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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 512 700.00 | | 512 700.00 | 512 700.00 |
AJ Other Intangible Assets | 68 493.00 | 57 444.00 | 11 049.00 | 68 493.00 |
AN Land | 58 442.00 | 5 163.00 | 53 279.00 | 58 442.00 |
AP Buildings | 239 081.00 | 188 681.00 | 50 400.00 | 239 081.00 |
AR Technical installations, industrial equipment and tools | 1 549 035.00 | 1 327 796.00 | 221 239.00 | 1 549 035.00 |
AT Other tangible assets | 233 656.00 | 159 802.00 | 73 853.00 | 233 656.00 |
AV Fixed assets in progress | 59 280.00 | | 59 280.00 | 59 280.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 62 335.00 | | 62 335.00 | 62 335.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 789 522.00 | 1 738 886.00 | 1 050 636.00 | 2 789 522.00 |
BL Raw materials, supplies | 553 530.00 | 74 602.00 | 478 929.00 | 553 530.00 |
BN Goods in progress | 663 843.00 | 144 218.00 | 519 625.00 | 663 843.00 |
BR Intermediate and finished products | 1 152 152.00 | 57 387.00 | 1 094 765.00 | 1 152 152.00 |
BT Goods | 332 473.00 | 33 318.00 | 299 155.00 | 332 473.00 |
BV Advances and down payments on orders | 57 666.00 | | 57 666.00 | 57 666.00 |
BX Customers and related accounts | 2 091 919.00 | 154 194.00 | 1 937 725.00 | 2 091 919.00 |
BZ Other receivables | 174 911.00 | | 174 911.00 | 174 911.00 |
CF Cash and cash equivalents | 402 753.00 | | 402 753.00 | 402 753.00 |
CH Prepaid expenses | 39 159.00 | | 39 159.00 | 39 159.00 |
CJ TOTAL (II) | 5 468 408.00 | 463 719.00 | 5 004 689.00 | 5 468 408.00 |
CO Grand total (0 to V) | 8 257 930.00 | 2 202 605.00 | 6 055 324.00 | 8 257 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 177 311.00 | | 180 000.00 |
DF Regulated reserves (1) | 29 388.00 | 29 388.00 | | 29 388.00 |
DH Retained earnings | 1 115 530.00 | 1 034 532.00 | | 1 115 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 004.00 | 83 686.00 | | 99 004.00 |
DJ Investment subsidies | 21 287.00 | 18 725.00 | | 21 287.00 |
DK Regulated provisions | 140 643.00 | | | 140 643.00 |
DL TOTAL (I) | 3 385 852.00 | 3 143 643.00 | | 3 385 852.00 |
DU Loans and Debts from Credit Institutions (3) | 175 554.00 | 210 336.00 | | 175 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 997.00 | 804 380.00 | | 681 997.00 |
DW Advances and down payments received on current orders | 4 538.00 | 8 755.00 | | 4 538.00 |
DX Trade payables and related accounts | 881 517.00 | 726 566.00 | | 881 517.00 |
DY Tax and social security liabilities | 158 354.00 | 117 856.00 | | 158 354.00 |
EA Other liabilities | 767 512.00 | 527 048.00 | | 767 512.00 |
EC TOTAL (IV) | 2 669 472.00 | 2 394 941.00 | | 2 669 472.00 |
EE Grand total (I to V) | 6 055 324.00 | 5 538 584.00 | | 6 055 324.00 |
EI Including equity loans | 681 997.00 | | | 681 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 492 496.00 | 178 330.00 | 1 670 826.00 | 1 492 496.00 |
FD Production sold - goods | 3 007 369.00 | 680 235.00 | 3 687 604.00 | 3 007 369.00 |
FG Production sold - services | 45 848.00 | | 45 848.00 | 45 848.00 |
FJ Net sales | 4 545 713.00 | 858 565.00 | 5 404 278.00 | 4 545 713.00 |
FM Inventory production | | | 497 615.00 | |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 636.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 5 958 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 006.00 | |
FT Inventory change (goods) | | | 69 003.00 | |
FU Purchases of raw materials and other supplies | | | 634 594.00 | |
FV Inventory change (raw materials and supplies) | | | -128 158.00 | |
FW Other purchases and external expenses | | | 2 734 545.00 | |
FX Taxes, duties, and similar payments | | | 55 285.00 | |
FY Salaries and Wages | | | 753 395.00 | |
FZ Social Security Contributions | | | 223 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 935.00 | |
GE Other Expenses | | | 28 919.00 | |
GF Total Operating Expenses (II) | | | 5 687 964.00 | |
GG - OPERATING RESULT (I - II) | | | 270 829.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | 7 032.00 | |
GP Total financial income (V) | | | 7 094.00 | |
GR Interest and similar expenses | | | 6 540.00 | |
GS Negative differences of foreign exchange | | | 887.00 | |
GU Total financial expenses (VI) | | | 7 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 129.00 | 16 012.00 | | 7 129.00 |
HB Exceptional income from capital transactions | 4 268.00 | 22 123.00 | | 4 268.00 |
HD Total exceptional income (VII) | 11 398.00 | 38 135.00 | | 11 398.00 |
HE Exceptional expenses on management operations | 3 407.00 | 86.00 | | 3 407.00 |
HF Exceptional expenses on capital transactions | | 12 575.00 | | |
HG Exceptional depreciation and provisions | 140 643.00 | | | 140 643.00 |
HH Total exceptional expenses (VIII) | 144 049.00 | 12 661.00 | | 144 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 651.00 | 25 474.00 | | -132 651.00 |
HK Income tax | 38 841.00 | 37 329.00 | | 38 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 977 285.00 | 6 144 163.00 | | 5 977 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 878 281.00 | 6 060 477.00 | | 5 878 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 004.00 | 83 686.00 | | 99 004.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 616 079.00 | | 179 883.00 | 2 616 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 690.00 | 68 835.00 | |
I4 DECREASES Grand Total | | 6 440.00 | 2 789 522.00 | |
IO DECREASES Total including other intangible assets | | | 581 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 2 139 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 193.00 | | | 581 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 360.00 | | 179 883.00 | 1 960 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 526.00 | | | 74 526.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 663 562.00 | 75 325.00 | | 1 663 562.00 |
PE DEPRECIATION Total including other intangible assets | 48 042.00 | 9 402.00 | | 48 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 521.00 | 65 923.00 | | 1 615 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 140 643.00 | | |
6N Inventories and work in progress | 301 778.00 | 7 747.00 | | 301 778.00 |
6T Receivables | 32 834.00 | 144 188.00 | 22 828.00 | 32 834.00 |
7B Total provisions for depreciation | 334 612.00 | 151 935.00 | 22 828.00 | 334 612.00 |
7C Grand total | 334 612.00 | 292 578.00 | 22 828.00 | 334 612.00 |
UE of which provisions and reversals: - Operating | | 151 935.00 | 22 828.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 881 517.00 | 881 517.00 | | 881 517.00 |
8C Staff and Related Accounts | 59 793.00 | 59 793.00 | | 59 793.00 |
8D Social Security and Other Social Organizations | 53 688.00 | 53 688.00 | | 53 688.00 |
8E Income Taxes | 11 919.00 | 11 919.00 | | 11 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 512.00 | 767 512.00 | | 767 512.00 |
UP Loans | 62 335.00 | | 62 335.00 | 62 335.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 390 297.00 | 1 390 297.00 | | 1 390 297.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
UZ Social Security, other social security organizations | 2 001.00 | 2 001.00 | | 2 001.00 |
VA Doubtful or disputed receivables | 701 623.00 | 701 623.00 | | 701 623.00 |
VB VAT | 172 514.00 | 172 514.00 | | 172 514.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 167 182.00 | 104 957.00 | 62 225.00 | 167 182.00 |
VI Group and Associates | 681 997.00 | 681 997.00 | | 681 997.00 |
VK Loans repaid during the year | 42 818.00 | | | 42 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 164.00 | 23 164.00 | | 23 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 39 159.00 | 39 159.00 | | 39 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 325.00 | 2 305 989.00 | 68 335.00 | 2 374 325.00 |
VW VAT | 9 790.00 | 9 790.00 | | 9 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 984.00 | 2 594 760.00 | 62 225.00 | 2 656 984.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
