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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 | 418 838.00 | 411 065.00 | 7 773.00 | 418 838.00 |
AN Land | 224 867.00 | | 224 867.00 | 224 867.00 |
AP Buildings | 2 666 957.00 | 390 786.00 | 2 276 171.00 | 2 666 957.00 |
AR Technical installations, industrial equipment and tools | 1 086 602.00 | 814 139.00 | 272 463.00 | 1 086 602.00 |
AT Other tangible assets | 194 716.00 | 83 290.00 | 111 426.00 | 194 716.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 4 592 775.00 | 1 699 280.00 | 2 893 494.00 | 4 592 775.00 |
BL Raw materials, supplies | 478 118.00 | 156 680.00 | 321 437.00 | 478 118.00 |
BN Goods in progress | 379 661.00 | | 379 661.00 | 379 661.00 |
BR Intermediate and finished products | 334 345.00 | 78 286.00 | 256 058.00 | 334 345.00 |
BT Goods | 55 470.00 | | 55 470.00 | 55 470.00 |
BX Customers and related accounts | 1 623 270.00 | 29 909.00 | 1 593 360.00 | 1 623 270.00 |
BZ Other receivables | 2 561 589.00 | | 2 561 589.00 | 2 561 589.00 |
CF Cash and cash equivalents | 75 702.00 | | 75 702.00 | 75 702.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 508 157.00 | 264 877.00 | 5 243 280.00 | 5 508 157.00 |
CO Grand total (0 to V) | 10 100 932.00 | 1 964 157.00 | 8 136 774.00 | 10 100 932.00 |
CR Shares due in more than one year | 35 881.00 | | | 35 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 676.00 | 2 300 676.00 | | 2 300 676.00 |
DD Legal reserve (1) | 230 068.00 | 230 068.00 | | 230 068.00 |
DH Retained earnings | 2 199 297.00 | 4 157 683.00 | | 2 199 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 112.00 | 983 654.00 | | 1 025 112.00 |
DL TOTAL (I) | 5 755 153.00 | 7 672 081.00 | | 5 755 153.00 |
DP Provisions for Risks | 104 571.00 | 593 614.00 | | 104 571.00 |
DQ Provisions for Expenses | 576 147.00 | 684 462.00 | | 576 147.00 |
DR TOTAL (IV) | 680 718.00 | 1 278 076.00 | | 680 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 503.00 | | |
DW Advances and down payments received on current orders | 139 055.00 | 163 662.00 | | 139 055.00 |
DX Trade payables and related accounts | 718 657.00 | 909 395.00 | | 718 657.00 |
DY Tax and social security liabilities | 842 069.00 | 1 077 378.00 | | 842 069.00 |
EA Other liabilities | 1 120.00 | 14 340.00 | | 1 120.00 |
EB Prepaid income (2) | | 22 738.00 | | |
EC TOTAL (IV) | 1 700 902.00 | 2 188 018.00 | | 1 700 902.00 |
EE Grand total (I to V) | 8 136 774.00 | 11 138 176.00 | | 8 136 774.00 |
EG Accrued income and payables due within one year | 1 561 846.00 | 2 024 355.00 | | 1 561 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 505 281.00 | 4 030 134.00 | 8 535 416.00 | 4 505 281.00 |
FG Production sold - services | | 276 221.00 | 276 221.00 | |
FJ Net sales | 4 505 281.00 | 4 306 356.00 | 8 811 637.00 | 4 505 281.00 |
FM Inventory production | | | -20 067.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 33 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 353.00 | |
FQ Other income | | | 8 689.00 | |
FR Total operating income (I) | | | 9 512 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 111 398.00 | |
FV Inventory change (raw materials and supplies) | | | 113 930.00 | |
FW Other purchases and external expenses | | | 2 415 706.00 | |
FX Taxes, duties, and similar payments | | | 164 833.00 | |
FY Salaries and Wages | | | 2 586 877.00 | |
FZ Social Security Contributions | | | 1 147 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 526.00 | |
GE Other Expenses | | | 5 405.00 | |
GF Total Operating Expenses (II) | | | 8 877 198.00 | |
GG - OPERATING RESULT (I - II) | | | 635 302.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 39 949.00 | |
GP Total financial income (V) | | | 39 949.00 | |
GR Interest and similar expenses | | | 47.00 | |
GS Negative differences of foreign exchange | | | 26 137.00 | |
GU Total financial expenses (VI) | | | 26 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 401 600.00 | 24 463.00 | | 401 600.00 |
HD Total exceptional income (VII) | 401 600.00 | 24 463.00 | | 401 600.00 |
HE Exceptional expenses on management operations | 5 219.00 | 595.00 | | 5 219.00 |
HF Exceptional expenses on capital transactions | 20 334.00 | 1 309.00 | | 20 334.00 |
HG Exceptional depreciation and provisions | | 260 335.00 | | |
HH Total exceptional expenses (VIII) | 25 553.00 | 262 240.00 | | 25 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 046.00 | -237 777.00 | | 376 046.00 |
HK Income tax | | 27 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 954 049.00 | 12 043 325.00 | | 9 954 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 928 936.00 | 11 059 669.00 | | 8 928 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 112.00 | 983 654.00 | | 1 025 112.00 |
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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 | 4 727 782.00 | | 43 677.00 | 4 727 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 660.00 | 792.00 | |
I4 DECREASES Grand Total | | 178 681.00 | 4 592 775.00 | |
IO DECREASES Total including other intangible assets | | | 418 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 024.00 | 4 173 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 038.00 | | 8 800.00 | 410 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 313 291.00 | | 34 877.00 | 4 313 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452.00 | | | 4 452.00 |
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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 | 1 560 101.00 | 259 528.00 | 152 882.00 | 1 560 101.00 |
PE DEPRECIATION Total including other intangible assets | 410 038.00 | 1 026.00 | | 410 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 062.00 | 258 501.00 | 152 882.00 | 1 150 062.00 |
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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 | 718 657.00 | 718 657.00 | | 718 657.00 |
8C Staff and Related Accounts | 403 057.00 | 403 057.00 | | 403 057.00 |
8D Social Security and Other Social Organizations | 349 309.00 | 349 309.00 | | 349 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 792.00 | | 792.00 | 792.00 |
UX Other trade receivables | 1 587 388.00 | 1 587 388.00 | | 1 587 388.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 35 881.00 | | 35 881.00 | 35 881.00 |
VB VAT | 36 527.00 | 36 527.00 | | 36 527.00 |
VC Group and associates | 2 467 546.00 | 2 467 546.00 | | 2 467 546.00 |
VM Income taxes | 26 297.00 | 26 297.00 | | 26 297.00 |
VP Miscellaneous | 28 448.00 | 28 448.00 | | 28 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 996.00 | 38 996.00 | | 38 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 185 651.00 | 4 148 977.00 | 36 673.00 | 4 185 651.00 |
VW VAT | 50 706.00 | 50 706.00 | | 50 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 846.00 | 1 561 846.00 | | 1 561 846.00 |
