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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 | 47 152.00 | 47 015.00 | 136.00 | 47 152.00 |
AP Buildings | 243 343.00 | 196 455.00 | 46 887.00 | 243 343.00 |
AR Technical installations, industrial equipment and tools | 317 290.00 | 301 850.00 | 15 439.00 | 317 290.00 |
AT Other tangible assets | 334 857.00 | 228 069.00 | 106 788.00 | 334 857.00 |
BD Other fixed assets | 37 500.00 | 37 500.00 | | 37 500.00 |
BH Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BJ TOTAL (I) | 982 876.00 | 810 891.00 | 171 984.00 | 982 876.00 |
BL Raw materials, supplies | 2 731 959.00 | 416 765.00 | 2 315 194.00 | 2 731 959.00 |
BN Goods in progress | 928 704.00 | 473 258.00 | 455 446.00 | 928 704.00 |
BT Goods | 375 951.00 | 315 800.00 | 60 151.00 | 375 951.00 |
BX Customers and related accounts | 3 344 174.00 | 99 710.00 | 3 244 463.00 | 3 344 174.00 |
BZ Other receivables | 4 376 796.00 | | 4 376 796.00 | 4 376 796.00 |
CF Cash and cash equivalents | 604 278.00 | | 604 278.00 | 604 278.00 |
CH Prepaid expenses | 1 057 239.00 | | 1 057 239.00 | 1 057 239.00 |
CJ TOTAL (II) | 13 419 104.00 | 1 305 533.00 | 12 113 571.00 | 13 419 104.00 |
CO Grand total (0 to V) | 14 401 981.00 | 2 116 425.00 | 12 285 555.00 | 14 401 981.00 |
CR Shares due in more than one year | 3 525 712.00 | | | 3 525 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 278 462.00 | 21 884.00 | | 278 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 070.00 | 756 578.00 | | 1 187 070.00 |
DL TOTAL (I) | 2 273 533.00 | 1 586 462.00 | | 2 273 533.00 |
DP Provisions for Risks | 312 147.00 | 195 697.00 | | 312 147.00 |
DR TOTAL (IV) | 312 147.00 | 195 697.00 | | 312 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 353.00 | 1 001 812.00 | | 1 039 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594 556.00 | 3 371 931.00 | | 1 594 556.00 |
DX Trade payables and related accounts | 2 485 322.00 | 2 572 654.00 | | 2 485 322.00 |
DY Tax and social security liabilities | 1 055 886.00 | 950 083.00 | | 1 055 886.00 |
EA Other liabilities | 11 606.00 | 37 043.00 | | 11 606.00 |
EB Prepaid income (2) | 3 513 149.00 | 3 221 911.00 | | 3 513 149.00 |
EC TOTAL (IV) | 9 699 875.00 | 11 155 437.00 | | 9 699 875.00 |
EE Grand total (I to V) | 12 285 555.00 | 12 937 598.00 | | 12 285 555.00 |
EG Accrued income and payables due within one year | 8 511 346.00 | 8 209 472.00 | | 8 511 346.00 |
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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 | 148 717.00 | | 148 717.00 | 148 717.00 |
FD Production sold - goods | 5 832 585.00 | 834 065.00 | 6 666 650.00 | 5 832 585.00 |
FG Production sold - services | 3 674 264.00 | 55 580.00 | 3 729 844.00 | 3 674 264.00 |
FJ Net sales | 9 655 567.00 | 889 645.00 | 10 545 212.00 | 9 655 567.00 |
FM Inventory production | | | 160 451.00 | |
FO Operating subsidies | | | 22 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 344.00 | |
FQ Other income | | | 1 699 871.00 | |
FR Total operating income (I) | | | 12 528 747.00 | |
FS Purchases of goods (including customs duties) | | | 142 240.00 | |
FT Inventory change (goods) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 3 685 461.00 | |
FV Inventory change (raw materials and supplies) | | | -116 123.00 | |
FW Other purchases and external expenses | | | 3 886 182.00 | |
FX Taxes, duties, and similar payments | | | 138 907.00 | |
FY Salaries and Wages | | | 1 703 580.00 | |
FZ Social Security Contributions | | | 594 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 449.00 | |
GE Other Expenses | | | 10 682.00 | |
GF Total Operating Expenses (II) | | | 11 097 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430 987.00 | |
GL Other interest and similar income | | | 31 191.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 31 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 500.00 | |
GR Interest and similar expenses | | | 6 431.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 44 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | 9 808.00 | 6 433.00 | | 9 808.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 210 730.00 | | 10 000.00 |
HD Total exceptional income (VII) | 19 808.00 | 217 220.00 | | 19 808.00 |
HE Exceptional expenses on management operations | 12 332.00 | 273 175.00 | | 12 332.00 |
HF Exceptional expenses on capital transactions | | 373.00 | | |
HH Total exceptional expenses (VIII) | 12 332.00 | 273 548.00 | | 12 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 476.00 | -56 328.00 | | 7 476.00 |
HK Income tax | 238 389.00 | 84 048.00 | | 238 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 579 749.00 | 9 678 640.00 | | 12 579 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 392 679.00 | 8 922 061.00 | | 11 392 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 070.00 | 756 578.00 | | 1 187 070.00 |
HP References: Equipment leasing | 76 227.00 | 65 749.00 | | 76 227.00 |
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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 | 926 292.00 | | 90 412.00 | 926 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 40 232.00 | |
I4 DECREASES Grand Total | | 33 828.00 | 982 876.00 | |
IO DECREASES Total including other intangible assets | | | 47 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 728.00 | 895 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 152.00 | | | 47 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 807.00 | | 90 412.00 | 838 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 332.00 | | | 40 332.00 |
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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 | 761 372.00 | 45 748.00 | 33 728.00 | 761 372.00 |
PE DEPRECIATION Total including other intangible assets | 46 645.00 | 370.00 | | 46 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 726.00 | 45 377.00 | 33 728.00 | 714 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196.00 | 126.00 | -10.00 | 196.00 |
7C Grand total | 196.00 | 126.00 | -10.00 | 196.00 |
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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 | 1 188 528.00 | | 1 188 528.00 | 1 188 528.00 |
8B Suppliers and Related Accounts | 2 485 322.00 | 2 485 322.00 | | 2 485 322.00 |
8C Staff and Related Accounts | 178 088.00 | 178 088.00 | | 178 088.00 |
8D Social Security and Other Social Organizations | 164 815.00 | 164 815.00 | | 164 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 606.00 | 11 606.00 | | 11 606.00 |
8L Deferred income | 3 513 149.00 | 3 513 149.00 | | 3 513 149.00 |
UT Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
UX Other trade receivables | 3 344 174.00 | 3 344 174.00 | | 3 344 174.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VB VAT | 127 606.00 | 127 606.00 | | 127 606.00 |
VC Group and associates | 3 525 712.00 | | 3 525 712.00 | 3 525 712.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 1 038 508.00 | 1 038 508.00 | | 1 038 508.00 |
VI Group and Associates | 406 028.00 | 406 028.00 | | 406 028.00 |
VJ Loans taken out during the year | 56 261.00 | | | 56 261.00 |
VP Miscellaneous | 477 687.00 | 477 687.00 | | 477 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 004.00 | 32 004.00 | | 32 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 725.00 | 244 725.00 | | 244 725.00 |
VS Prepaid expenses | 1 057 239.00 | 1 057 239.00 | | 1 057 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 780 943.00 | 5 252 498.00 | 3 528 445.00 | 8 780 943.00 |
VW VAT | 680 978.00 | 680 978.00 | | 680 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 699 875.00 | 8 511 346.00 | 1 188 528.00 | 9 699 875.00 |
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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 | 49.00 | | | 49.00 |
