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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 | 17 197.00 | | 17 197.00 | 17 197.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 9 247.00 | 4 367.00 | 4 880.00 | 9 247.00 |
AP Buildings | 473 998.00 | 292 300.00 | 181 698.00 | 473 998.00 |
AR Technical installations, industrial equipment and tools | 166 110.00 | 115 398.00 | 50 712.00 | 166 110.00 |
AT Other tangible assets | 114 682.00 | 87 540.00 | 27 142.00 | 114 682.00 |
BD Other fixed assets | 19 255.00 | 19 255.00 | | 19 255.00 |
BF Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 23 859.00 | | 23 859.00 | 23 859.00 |
BJ TOTAL (I) | 1 134 743.00 | 618 859.00 | 515 884.00 | 1 134 743.00 |
BL Raw materials, supplies | 4 626 602.00 | | 4 626 602.00 | 4 626 602.00 |
BX Customers and related accounts | 3 102 194.00 | 181 638.00 | 2 920 557.00 | 3 102 194.00 |
BZ Other receivables | 2 107 917.00 | | 2 107 917.00 | 2 107 917.00 |
CF Cash and cash equivalents | 1 304 391.00 | | 1 304 391.00 | 1 304 391.00 |
CH Prepaid expenses | 50 416.00 | | 50 416.00 | 50 416.00 |
CJ TOTAL (II) | 11 191 520.00 | 181 638.00 | 11 009 883.00 | 11 191 520.00 |
CN Currency translation adjustments (V) | 58 452.00 | | 58 452.00 | 58 452.00 |
CO Grand total (0 to V) | 12 384 716.00 | 800 497.00 | 11 584 219.00 | 12 384 716.00 |
CR Shares due in more than one year | 187 727.00 | | | 187 727.00 |
CU Other investments | 170 397.00 | | 170 397.00 | 170 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 601.00 | 4 601.00 | | 4 601.00 |
DG Other reserves | 996 620.00 | 996 620.00 | | 996 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 037.00 | 283 008.00 | | 377 037.00 |
DL TOTAL (I) | 1 424 258.00 | 1 330 230.00 | | 1 424 258.00 |
DP Provisions for Risks | 58 452.00 | | | 58 452.00 |
DR TOTAL (IV) | 58 452.00 | | | 58 452.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464 105.00 | 1 278 086.00 | | 2 464 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 702 713.00 | 3 880 125.00 | | 3 702 713.00 |
DX Trade payables and related accounts | 3 504 383.00 | 3 462 330.00 | | 3 504 383.00 |
DY Tax and social security liabilities | 409 492.00 | 267 973.00 | | 409 492.00 |
EA Other liabilities | 20 815.00 | 17 870.00 | | 20 815.00 |
EC TOTAL (IV) | 10 101 509.00 | 8 906 384.00 | | 10 101 509.00 |
EE Grand total (I to V) | 11 584 219.00 | 10 236 614.00 | | 11 584 219.00 |
EG Accrued income and payables due within one year | 10 101 509.00 | 8 906 384.00 | | 10 101 509.00 |
EI Including equity loans | 3 702 713.00 | | | 3 702 713.00 |
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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 | | | 21 303 613.00 | |
FG Production sold - services | | | 451 329.00 | |
FJ Net sales | | | 21 754 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 578.00 | |
FQ Other income | | | 5 940.00 | |
FR Total operating income (I) | | | 21 785 461.00 | |
FU Purchases of raw materials and other supplies | | | 15 544 124.00 | |
FV Inventory change (raw materials and supplies) | | | 646 277.00 | |
FW Other purchases and external expenses | | | 3 295 530.00 | |
FX Taxes, duties, and similar payments | | | 64 175.00 | |
FY Salaries and Wages | | | 963 042.00 | |
FZ Social Security Contributions | | | 337 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 561.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 21 012 638.00 | |
GG - OPERATING RESULT (I - II) | | | 772 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 545.00 | |
GN Positive exchange differences | | | 11 271.00 | |
GP Total financial income (V) | | | 23 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 452.00 | |
GR Interest and similar expenses | | | 73 792.00 | |
GS Negative differences of foreign exchange | | | 84 885.00 | |
GU Total financial expenses (VI) | | | 217 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 291.00 | 19 518.00 | | 47 291.00 |
HH Total exceptional expenses (VIII) | 47 291.00 | 19 518.00 | | 47 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 291.00 | -19 518.00 | | -47 291.00 |
HK Income tax | 155 183.00 | 119 071.00 | | 155 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 809 277.00 | 21 163 658.00 | | 21 809 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 432 240.00 | 20 880 650.00 | | 21 432 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 037.00 | 283 008.00 | | 377 037.00 |
HP References: Equipment leasing | 11 548.00 | 2 880.00 | | 11 548.00 |
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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 | 993 916.00 | | 148 849.00 | 993 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 608.00 | 313 510.00 | |
I4 DECREASES Grand Total | | 8 021.00 | 1 134 743.00 | |
IO DECREASES Total including other intangible assets | | | 66 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 413.00 | 754 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 710.00 | | 2 734.00 | 63 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 887.00 | | 9 315.00 | 750 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 319.00 | | 136 800.00 | 179 319.00 |
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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 | 437 253.00 | 67 764.00 | 5 413.00 | 437 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | 3 082.00 | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 969.00 | 64 682.00 | 5 413.00 | 435 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 58 451.00 | | |
7C Grand total | | 58 451.00 | | |
UG - Financial | | 58 452.00 | | |
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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 | 3 702 713.00 | 3 702 713.00 | | 3 702 713.00 |
8B Suppliers and Related Accounts | 3 504 383.00 | 3 504 383.00 | | 3 504 383.00 |
8D Social Security and Other Social Organizations | 409 492.00 | 409 492.00 | | 409 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 815.00 | 20 815.00 | | 20 815.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 23 859.00 | | 23 859.00 | 23 859.00 |
UX Other trade receivables | 3 102 194.00 | 2 914 467.00 | 187 727.00 | 3 102 194.00 |
VG Loans with a maturity of up to one year at origin | 964 105.00 | 964 105.00 | | 964 105.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107 917.00 | 2 107 917.00 | | 2 107 917.00 |
VS Prepaid expenses | 50 416.00 | 50 416.00 | | 50 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 384 386.00 | 5 072 800.00 | 311 586.00 | 5 384 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 101 509.00 | 10 101 509.00 | | 10 101 509.00 |
