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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 | 130 358.00 | 130 224.00 | 134.00 | 130 358.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 22 800.00 | | 22 800.00 | 22 800.00 |
AP Buildings | 500 092.00 | 203 880.00 | 296 212.00 | 500 092.00 |
AR Technical installations, industrial equipment and tools | 768 780.00 | 416 588.00 | 352 192.00 | 768 780.00 |
AT Other tangible assets | 1 604 986.00 | 1 249 316.00 | 355 671.00 | 1 604 986.00 |
BF Loans | 379 010.00 | | 379 010.00 | 379 010.00 |
BH Other financial assets | 62 472.00 | | 62 472.00 | 62 472.00 |
BJ TOTAL (I) | 3 473 070.00 | 2 000 008.00 | 1 473 063.00 | 3 473 070.00 |
BN Goods in progress | 1 302 000.00 | | 1 302 000.00 | 1 302 000.00 |
BT Goods | 119 336.00 | | 119 336.00 | 119 336.00 |
BV Advances and down payments on orders | 25 021.00 | | 25 021.00 | 25 021.00 |
BX Customers and related accounts | 6 571 206.00 | | 6 571 206.00 | 6 571 206.00 |
BZ Other receivables | 3 622 419.00 | | 3 622 419.00 | 3 622 419.00 |
CD Marketable securities | 1 383 525.00 | 9 208.00 | 1 374 317.00 | 1 383 525.00 |
CF Cash and cash equivalents | 7 649 222.00 | | 7 649 222.00 | 7 649 222.00 |
CH Prepaid expenses | 56 741.00 | | 56 741.00 | 56 741.00 |
CJ TOTAL (II) | 20 729 469.00 | 9 208.00 | 20 720 261.00 | 20 729 469.00 |
CO Grand total (0 to V) | 24 202 539.00 | 2 009 216.00 | 22 193 324.00 | 24 202 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 316 996.00 | 316 996.00 | | 316 996.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | 5 766 773.00 | 7 109 565.00 | | 5 766 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 180 476.00 | 1 657 208.00 | | 2 180 476.00 |
DL TOTAL (I) | 8 968 245.00 | 9 787 769.00 | | 8 968 245.00 |
DP Provisions for Risks | | 3 850.00 | | |
DR TOTAL (IV) | | 3 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 970.00 | 296 324.00 | | 1 970.00 |
DX Trade payables and related accounts | 5 865 868.00 | 6 236 597.00 | | 5 865 868.00 |
DY Tax and social security liabilities | 4 192 742.00 | 4 077 799.00 | | 4 192 742.00 |
EA Other liabilities | 138 498.00 | 66 172.00 | | 138 498.00 |
EB Prepaid income (2) | 3 026 000.00 | 5 779 000.00 | | 3 026 000.00 |
EC TOTAL (IV) | 13 225 079.00 | 16 455 892.00 | | 13 225 079.00 |
EE Grand total (I to V) | 22 193 324.00 | 26 247 511.00 | | 22 193 324.00 |
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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 | 3 785.00 | | 3 785.00 | 3 785.00 |
FG Production sold - services | 40 265 415.00 | | 40 265 415.00 | 40 265 415.00 |
FJ Net sales | 40 269 200.00 | | 40 269 200.00 | 40 269 200.00 |
FM Inventory production | | | 1 145 000.00 | |
FO Operating subsidies | | | 236 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 211.00 | |
FQ Other income | | | 50 211.00 | |
FR Total operating income (I) | | | 41 890 466.00 | |
FU Purchases of raw materials and other supplies | | | 14 293 703.00 | |
FV Inventory change (raw materials and supplies) | | | -20 721.00 | |
FW Other purchases and external expenses | | | 13 391 994.00 | |
FX Taxes, duties, and similar payments | | | 394 110.00 | |
FY Salaries and Wages | | | 6 255 634.00 | |
FZ Social Security Contributions | | | 3 781 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 342.00 | |
GE Other Expenses | | | 6 540.00 | |
GF Total Operating Expenses (II) | | | 38 297 164.00 | |
GG - OPERATING RESULT (I - II) | | | 3 593 302.00 | |
GL Other interest and similar income | | | 22 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 750.00 | |
GO Net income from sales of marketable securities | | | 17 704.00 | |
GP Total financial income (V) | | | 43 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 208.00 | |
GR Interest and similar expenses | | | 6 186.00 | |
GU Total financial expenses (VI) | | | 15 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 621 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 516.00 | | |
HB Exceptional income from capital transactions | 80 518.00 | 51 758.00 | | 80 518.00 |
HD Total exceptional income (VII) | 80 518.00 | 53 274.00 | | 80 518.00 |
HE Exceptional expenses on management operations | 31 903.00 | 11 073.00 | | 31 903.00 |
HF Exceptional expenses on capital transactions | 28 905.00 | 3 352.00 | | 28 905.00 |
HH Total exceptional expenses (VIII) | 60 808.00 | 14 424.00 | | 60 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 709.00 | 38 850.00 | | 19 709.00 |
HJ Employee participation in company results | 513 169.00 | 250 314.00 | | 513 169.00 |
HK Income tax | 947 392.00 | 512 055.00 | | 947 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 014 404.00 | 36 625 582.00 | | 42 014 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 833 928.00 | 34 968 374.00 | | 39 833 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 180 476.00 | 1 657 208.00 | | 2 180 476.00 |
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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 | 3 137 545.00 | | 375 148.00 | 3 137 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 510.00 | 441 481.00 | |
I4 DECREASES Grand Total | | 39 623.00 | 3 473 070.00 | |
IO DECREASES Total including other intangible assets | | | 134 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 112.00 | 2 896 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 932.00 | | | 134 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 586 924.00 | | 344 846.00 | 2 586 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 689.00 | | 30 302.00 | 415 689.00 |
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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 | 1 811 872.00 | 194 342.00 | 6 207.00 | 1 811 872.00 |
PE DEPRECIATION Total including other intangible assets | 129 877.00 | 347.00 | | 129 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 996.00 | 193 995.00 | 6 207.00 | 1 681 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
6X Other provisions for depreciation | | 9 208.00 | | |
7B Total provisions for depreciation | | 9 208.00 | | |
7C Grand total | 3 850.00 | 9 208.00 | 3 850.00 | 3 850.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 9 208.00 | 3 850.00 | |
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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 | 5 865 868.00 | 5 865 868.00 | | 5 865 868.00 |
8C Staff and Related Accounts | 1 378 627.00 | 1 378 627.00 | | 1 378 627.00 |
8D Social Security and Other Social Organizations | 969 263.00 | 969 263.00 | | 969 263.00 |
8E Income Taxes | 415 045.00 | 415 045.00 | | 415 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 498.00 | 138 498.00 | | 138 498.00 |
8L Deferred income | 3 026 000.00 | 3 026 000.00 | | 3 026 000.00 |
UP Loans | 379 010.00 | 15 894.00 | 363 116.00 | 379 010.00 |
UT Other financial assets | 62 472.00 | | 62 472.00 | 62 472.00 |
UX Other trade receivables | 6 571 206.00 | 6 571 206.00 | | 6 571 206.00 |
UY Staff and related accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
UZ Social Security, other social security organizations | 62 674.00 | 62 674.00 | | 62 674.00 |
VB VAT | 652 089.00 | 652 089.00 | | 652 089.00 |
VC Group and associates | 2 777 711.00 | 2 777 711.00 | | 2 777 711.00 |
VG Loans with a maturity of up to one year at origin | 1 970.00 | 1 970.00 | | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 714.00 | 129 714.00 | | 129 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 727.00 | 128 727.00 | | 128 727.00 |
VS Prepaid expenses | 56 741.00 | 56 741.00 | | 56 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 691 847.00 | 10 266 260.00 | 425 588.00 | 10 691 847.00 |
VW VAT | 1 300 093.00 | 1 300 093.00 | | 1 300 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 225 079.00 | 13 225 079.00 | | 13 225 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 181.00 | | | 181.00 |
