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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 | | | 12 353.00 | |
AN Land | | | | |
AP Buildings | | | 51.00 | |
AR Technical installations, industrial equipment and tools | | | 83 721.00 | |
AT Other tangible assets | | | 195 793.00 | |
BD Other fixed assets | | | 123.00 | |
BH Other financial assets | | | 20 500.00 | |
BJ TOTAL (I) | | | 312 541.00 | |
BL Raw materials, supplies | | | 435 258.00 | |
BN Goods in progress | | | 993 507.00 | |
BR Intermediate and finished products | | | 655 914.00 | |
BT Goods | | | 38 322.00 | |
BV Advances and down payments on orders | | | 1 350.00 | |
BX Customers and related accounts | | | 1 163 736.00 | |
BZ Other receivables | | | 416 585.00 | |
CD Marketable securities | | | 538 488.00 | |
CF Cash and cash equivalents | | | 4 790 691.00 | |
CH Prepaid expenses | | | 52 476.00 | |
CJ TOTAL (II) | | | 9 086 327.00 | |
CO Grand total (0 to V) | | | 9 398 868.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 95 009.00 | 656 863.00 | | 95 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895 284.00 | 673 445.00 | | 1 895 284.00 |
DL TOTAL (I) | 6 540 842.00 | 5 880 859.00 | | 6 540 842.00 |
DP Provisions for Risks | 90 091.00 | 90 091.00 | | 90 091.00 |
DQ Provisions for Expenses | 124 770.00 | 131 105.00 | | 124 770.00 |
DR TOTAL (IV) | 214 861.00 | 221 196.00 | | 214 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 702.00 | 1 164 904.00 | | 1 027 702.00 |
DW Advances and down payments received on current orders | 6 297.00 | 6 297.00 | | 6 297.00 |
DX Trade payables and related accounts | 551 336.00 | 463 611.00 | | 551 336.00 |
DY Tax and social security liabilities | 549 987.00 | 636 677.00 | | 549 987.00 |
EA Other liabilities | 497.00 | 1 200.00 | | 497.00 |
EB Prepaid income (2) | 507 346.00 | 449 600.00 | | 507 346.00 |
EC TOTAL (IV) | 2 643 165.00 | 2 722 289.00 | | 2 643 165.00 |
EE Grand total (I to V) | 9 398 868.00 | 8 824 344.00 | | 9 398 868.00 |
EG Accrued income and payables due within one year | 1 851 106.00 | 2 679 994.00 | | 1 851 106.00 |
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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 | | | 230 646.00 | |
FG Production sold - services | | | 6 509 417.00 | |
FJ Net sales | | | 6 740 063.00 | |
FM Inventory production | | | 88 312.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 945.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 6 899 663.00 | |
FS Purchases of goods (including customs duties) | | | 161 968.00 | |
FT Inventory change (goods) | | | -38 322.00 | |
FU Purchases of raw materials and other supplies | | | 2 513 620.00 | |
FV Inventory change (raw materials and supplies) | | | -89 349.00 | |
FW Other purchases and external expenses | | | 697 722.00 | |
FX Taxes, duties, and similar payments | | | 79 493.00 | |
FY Salaries and Wages | | | 1 569 731.00 | |
FZ Social Security Contributions | | | 684 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 111.00 | |
GF Total Operating Expenses (II) | | | 5 734 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 946.00 | |
GI Supported loss or transferred profit (IV) | | | 62 000.00 | |
GL Other interest and similar income | | | 2 877.00 | |
GN Positive exchange differences | | | 24 775.00 | |
GP Total financial income (V) | | | 27 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 350.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GS Negative differences of foreign exchange | | | 26 072.00 | |
GU Total financial expenses (VI) | | | 32 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 153.00 | 2 023.00 | | 9 153.00 |
HB Exceptional income from capital transactions | 950 000.00 | 16 000.00 | | 950 000.00 |
HD Total exceptional income (VII) | 959 153.00 | 18 023.00 | | 959 153.00 |
HE Exceptional expenses on management operations | 24 764.00 | 6 703.00 | | 24 764.00 |
HF Exceptional expenses on capital transactions | 2.00 | 7 139.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 24 766.00 | 13 842.00 | | 24 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934 387.00 | 4 181.00 | | 934 387.00 |
HJ Employee participation in company results | 109 859.00 | 92 697.00 | | 109 859.00 |
HK Income tax | 27 833.00 | 165 012.00 | | 27 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 886 468.00 | 6 758 253.00 | | 7 886 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 991 184.00 | 6 084 808.00 | | 5 991 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895 284.00 | 673 445.00 | | 1 895 284.00 |
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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 | 1 430 262.00 | 75 294.00 | | 1 430 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 623.00 | |
I4 DECREASES Grand Total | | 2.00 | 1 505 553.00 | |
IO DECREASES Total including other intangible assets | | | 154 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 1 330 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 382.00 | | | 154 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 259.00 | 62 292.00 | | 1 268 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 621.00 | 13 002.00 | | 7 621.00 |
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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 | 1 061 370.00 | 131 642.00 | 1 193 013.00 | 1 061 370.00 |
PE DEPRECIATION Total including other intangible assets | 134 737.00 | 7 291.00 | 142 028.00 | 134 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 633.00 | 124 351.00 | 1 050 984.00 | 926 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 221 196.00 | | 6 335.00 | 221 196.00 |
6T Receivables | 30 856.00 | | 30 856.00 | 30 856.00 |
6X Other provisions for depreciation | | 2 350.00 | | |
7B Total provisions for depreciation | 30 856.00 | 2 350.00 | 30 856.00 | 30 856.00 |
7C Grand total | 252 052.00 | 2 350.00 | 37 191.00 | 252 052.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 37 191.00 | |
UG - Financial | | 2 350.00 | | |
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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 | 551 336.00 | 551 336.00 | | 551 336.00 |
8C Staff and Related Accounts | 204 185.00 | 204 185.00 | | 204 185.00 |
8D Social Security and Other Social Organizations | 212 263.00 | 212 263.00 | | 212 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
8L Deferred income | 507 346.00 | 507 346.00 | | 507 346.00 |
UT Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
UX Other trade receivables | 1 163 736.00 | 1 163 736.00 | | 1 163 736.00 |
UY Staff and related accounts | 413.00 | 413.00 | | 413.00 |
VB VAT | 21 276.00 | 21 276.00 | | 21 276.00 |
VG Loans with a maturity of up to one year at origin | 991 488.00 | 218 009.00 | 773 479.00 | 991 488.00 |
VH Loans with a maturity of more than one year at origin | 36 215.00 | 23 932.00 | 12 283.00 | 36 215.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 137 419.00 | | | 137 419.00 |
VM Income taxes | 369 623.00 | 369 623.00 | | 369 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 269.00 | 26 269.00 | | 26 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 273.00 | 25 273.00 | | 25 273.00 |
VS Prepaid expenses | 52 476.00 | 52 476.00 | | 52 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 298.00 | 1 632 798.00 | 20 500.00 | 1 653 298.00 |
VW VAT | 107 270.00 | 107 270.00 | | 107 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 868.00 | 1 851 106.00 | 785 762.00 | 2 636 868.00 |
