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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 409.00 | 73 858.00 | 7 551.00 | 81 409.00 |
AH Goodwill | 824 469.00 | | 824 469.00 | 824 469.00 |
AJ Other Intangible Assets | 141 012.00 | 63 651.00 | 77 361.00 | 141 012.00 |
AR Technical installations, industrial equipment and tools | 3 422 442.00 | 2 826 390.00 | 596 052.00 | 3 422 442.00 |
AT Other tangible assets | 777 617.00 | 404 084.00 | 373 533.00 | 777 617.00 |
AV Fixed assets in progress | 22 463.00 | | 22 463.00 | 22 463.00 |
BB Receivables related to investments | 27 666.00 | | 27 666.00 | 27 666.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 214 548.00 | | 214 548.00 | 214 548.00 |
BJ TOTAL (I) | 5 565 626.00 | 3 367 983.00 | 2 197 644.00 | 5 565 626.00 |
BL Raw materials, supplies | 1 315 880.00 | | 1 315 880.00 | 1 315 880.00 |
BR Intermediate and finished products | 575 117.00 | | 575 117.00 | 575 117.00 |
BT Goods | 518 683.00 | | 518 683.00 | 518 683.00 |
BV Advances and down payments on orders | 639 413.00 | | 639 413.00 | 639 413.00 |
BX Customers and related accounts | 2 473 685.00 | | 2 473 685.00 | 2 473 685.00 |
BZ Other receivables | 1 673 580.00 | | 1 673 580.00 | 1 673 580.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 2 598 005.00 | | 2 598 005.00 | 2 598 005.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 9 797 788.00 | | 9 797 788.00 | 9 797 788.00 |
CO Grand total (0 to V) | 15 363 414.00 | 3 367 983.00 | 11 995 431.00 | 15 363 414.00 |
CP Shares due in less than one year | 205 699.00 | | | 205 699.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 885.00 | 488 885.00 | | 488 885.00 |
DD Legal reserve (1) | 49 600.00 | 49 600.00 | | 49 600.00 |
DG Other reserves | 2 658 753.00 | 1 914 444.00 | | 2 658 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 089.00 | 744 309.00 | | 1 304 089.00 |
DL TOTAL (I) | 4 501 327.00 | 3 197 238.00 | | 4 501 327.00 |
DN Conditional advances | 368 165.00 | 368 165.00 | | 368 165.00 |
DO TOTAL (II) | 368 165.00 | 368 165.00 | | 368 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 031.00 | 1 819 257.00 | | 1 787 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 322.00 | 812 032.00 | | 533 322.00 |
DX Trade payables and related accounts | 3 111 756.00 | 1 237 633.00 | | 3 111 756.00 |
DY Tax and social security liabilities | 285 819.00 | 267 372.00 | | 285 819.00 |
EA Other liabilities | 45 217.00 | 34 234.00 | | 45 217.00 |
EB Prepaid income (2) | 1 362 794.00 | 291 399.00 | | 1 362 794.00 |
EC TOTAL (IV) | 7 125 939.00 | 4 461 927.00 | | 7 125 939.00 |
EE Grand total (I to V) | 11 995 431.00 | 8 027 331.00 | | 11 995 431.00 |
EG Accrued income and payables due within one year | 5 811 216.00 | 1 931 312.00 | | 5 811 216.00 |
EI Including equity loans | 533 322.00 | | | 533 322.00 |
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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 | | | 5 917 023.00 | |
FD Production sold - goods | | | 8 463 782.00 | |
FG Production sold - services | | | 593 268.00 | |
FJ Net sales | | | 14 974 073.00 | |
FM Inventory production | | | -176 726.00 | |
FO Operating subsidies | | | 31 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 224.00 | |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 14 853 522.00 | |
FS Purchases of goods (including customs duties) | | | 4 641 673.00 | |
FT Inventory change (goods) | | | -375 339.00 | |
FU Purchases of raw materials and other supplies | | | 6 514 679.00 | |
FV Inventory change (raw materials and supplies) | | | -761 999.00 | |
FW Other purchases and external expenses | | | 1 663 799.00 | |
FX Taxes, duties, and similar payments | | | 47 710.00 | |
FY Salaries and Wages | | | 944 396.00 | |
FZ Social Security Contributions | | | 383 669.00 | |
GB Operating Expenses - Provisions | | | 306 012.00 | |
GE Other Expenses | | | 6 547.00 | |
GF Total Operating Expenses (II) | | | 13 371 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 085.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 13 692.00 | |
GU Total financial expenses (VI) | | | 13 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 10 000.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | 8 778.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 444.00 | 1 222.00 | | 1 444.00 |
HK Income tax | 167 685.00 | -30 891.00 | | 167 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 857 668.00 | 9 056 060.00 | | 14 857 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 553 580.00 | 8 311 751.00 | | 13 553 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 089.00 | 744 309.00 | | 1 304 089.00 |
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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 | 4 926 878.00 | | 876 674.00 | 4 926 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 369.00 | 296 214.00 | |
I4 DECREASES Grand Total | 61 578.00 | 176 348.00 | 5 565 626.00 | 61 578.00 |
IO DECREASES Total including other intangible assets | | | 1 046 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 578.00 | 28 979.00 | 4 222 522.00 | 61 578.00 |
KD ACQUISITIONS Total including other intangible assets | 977 634.00 | | 69 256.00 | 977 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 763 941.00 | | 549 138.00 | 3 763 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 303.00 | | 258 280.00 | 185 303.00 |
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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 | 3 085 338.00 | 306 012.00 | 23 367.00 | 3 085 338.00 |
PE DEPRECIATION Total including other intangible assets | 106 430.00 | 31 079.00 | | 106 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 978 908.00 | 274 933.00 | 23 367.00 | 2 978 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 447.00 | | 447.00 | 447.00 |
7B Total provisions for depreciation | 447.00 | | 447.00 | 447.00 |
7C Grand total | 447.00 | | 447.00 | 447.00 |
UE of which provisions and reversals: - Operating | | | 447.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 275.00 | 8 275.00 | | 8 275.00 |
8B Suppliers and Related Accounts | 3 111 756.00 | 3 111 756.00 | | 3 111 756.00 |
8C Staff and Related Accounts | 158 767.00 | 158 767.00 | | 158 767.00 |
8D Social Security and Other Social Organizations | 105 102.00 | 105 102.00 | | 105 102.00 |
8E Income Taxes | 5 864.00 | 5 864.00 | | 5 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 217.00 | 45 217.00 | | 45 217.00 |
8L Deferred income | 1 362 794.00 | 1 362 794.00 | | 1 362 794.00 |
UL Receivables related to investments | 27 666.00 | 27 666.00 | | 27 666.00 |
UT Other financial assets | 214 548.00 | 178 033.00 | 36 515.00 | 214 548.00 |
UX Other trade receivables | 2 473 685.00 | 2 473 685.00 | | 2 473 685.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
UZ Social Security, other social security organizations | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 63 559.00 | 63 559.00 | | 63 559.00 |
VH Loans with a maturity of more than one year at origin | 1 787 031.00 | 472 308.00 | 1 314 723.00 | 1 787 031.00 |
VI Group and Associates | 525 047.00 | 525 047.00 | | 525 047.00 |
VJ Loans taken out during the year | 85 500.00 | | | 85 500.00 |
VK Loans repaid during the year | 116 712.00 | | | 116 712.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 974.00 | 15 974.00 | | 15 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603 311.00 | 1 603 311.00 | | 1 603 311.00 |
VS Prepaid expenses | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 392 750.00 | 4 356 235.00 | 36 515.00 | 4 392 750.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 125 939.00 | 5 811 216.00 | 1 314 723.00 | 7 125 939.00 |
