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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 | 38 989.00 | 26 415.00 | 12 573.00 | 38 989.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 1 832 679.00 | 1 505 097.00 | 327 582.00 | 1 832 679.00 |
AT Other tangible assets | 801 981.00 | 694 509.00 | 107 472.00 | 801 981.00 |
BF Loans | 2 010.00 | | 2 010.00 | 2 010.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 819 524.00 | 2 226 021.00 | 593 503.00 | 2 819 524.00 |
BL Raw materials, supplies | 3 001 856.00 | 815 458.00 | 2 186 398.00 | 3 001 856.00 |
BN Goods in progress | 26 879.00 | 3 290.00 | 23 589.00 | 26 879.00 |
BR Intermediate and finished products | 99 153.00 | 25 357.00 | 73 796.00 | 99 153.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 1 802 347.00 | | 1 802 347.00 | 1 802 347.00 |
BZ Other receivables | 1 340 432.00 | | 1 340 432.00 | 1 340 432.00 |
CF Cash and cash equivalents | 631 657.00 | | 631 657.00 | 631 657.00 |
CH Prepaid expenses | 49 987.00 | | 49 987.00 | 49 987.00 |
CJ TOTAL (II) | 6 954 230.00 | 844 105.00 | 6 110 125.00 | 6 954 230.00 |
CN Currency translation adjustments (V) | 1 222.00 | | 1 222.00 | 1 222.00 |
CO Grand total (0 to V) | 9 774 977.00 | 3 070 126.00 | 6 704 851.00 | 9 774 977.00 |
CU Other investments | 143 864.00 | | 143 864.00 | 143 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 758 505.00 | 1 655 157.00 | | 1 758 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 864.00 | 516 742.00 | | 401 864.00 |
DL TOTAL (I) | 2 201 068.00 | 2 212 599.00 | | 2 201 068.00 |
DP Provisions for Risks | 1 222.00 | 28 000.00 | | 1 222.00 |
DQ Provisions for Expenses | | 32 688.00 | | |
DR TOTAL (IV) | 1 222.00 | 60 688.00 | | 1 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946 874.00 | 2 228 506.00 | | 1 946 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 864.00 | 73 579.00 | | 115 864.00 |
DW Advances and down payments received on current orders | 455 656.00 | | | 455 656.00 |
DX Trade payables and related accounts | 1 352 725.00 | 1 247 606.00 | | 1 352 725.00 |
DY Tax and social security liabilities | 597 380.00 | 644 589.00 | | 597 380.00 |
EB Prepaid income (2) | 34 061.00 | 34 061.00 | | 34 061.00 |
EC TOTAL (IV) | 4 502 560.00 | 4 228 341.00 | | 4 502 560.00 |
ED (V) | | 3.00 | | |
EE Grand total (I to V) | 6 704 851.00 | 6 501 631.00 | | 6 704 851.00 |
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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 | 9 865 341.00 | | 9 865 341.00 | 9 865 341.00 |
FG Production sold - services | 51 197.00 | | 51 197.00 | 51 197.00 |
FJ Net sales | 9 916 538.00 | | 9 916 538.00 | 9 916 538.00 |
FM Inventory production | | | 5 841.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968 533.00 | |
FQ Other income | | | 4 279.00 | |
FR Total operating income (I) | | | 10 895 192.00 | |
FU Purchases of raw materials and other supplies | | | 4 688 458.00 | |
FV Inventory change (raw materials and supplies) | | | 188 899.00 | |
FW Other purchases and external expenses | | | 1 474 104.00 | |
FX Taxes, duties, and similar payments | | | 127 072.00 | |
FY Salaries and Wages | | | 2 109 855.00 | |
FZ Social Security Contributions | | | 846 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 844 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 10 568 796.00 | |
GG - OPERATING RESULT (I - II) | | | 326 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 387.00 | |
GL Other interest and similar income | | | 19 103.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 98 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 222.00 | |
GR Interest and similar expenses | | | 30 703.00 | |
GS Negative differences of foreign exchange | | | 470.00 | |
GU Total financial expenses (VI) | | | 32 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 496.00 | 1 003.00 | | 20 496.00 |
HD Total exceptional income (VII) | 20 496.00 | 1 003.00 | | 20 496.00 |
HE Exceptional expenses on management operations | | 144 449.00 | | |
HH Total exceptional expenses (VIII) | | 144 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 496.00 | -143 446.00 | | 20 496.00 |
HJ Employee participation in company results | 19 732.00 | 80 430.00 | | 19 732.00 |
HK Income tax | -8 560.00 | 140 011.00 | | -8 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 014 228.00 | 10 752 191.00 | | 11 014 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 612 364.00 | 10 235 449.00 | | 10 612 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 864.00 | 516 742.00 | | 401 864.00 |
HP References: Equipment leasing | 47 184.00 | 41 990.00 | | 47 184.00 |
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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 | 2 642 079.00 | | 182 235.00 | 2 642 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 790.00 | 145 874.00 | |
I4 DECREASES Grand Total | | 4 790.00 | 2 819 524.00 | |
IO DECREASES Total including other intangible assets | | | 38 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 634 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 991.00 | | | 38 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455 725.00 | | 178 935.00 | 2 455 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 364.00 | | 3 300.00 | 147 364.00 |
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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 | 1 937 879.00 | 288 142.00 | | 1 937 879.00 |
PE DEPRECIATION Total including other intangible assets | 23 947.00 | 2 469.00 | | 23 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 932.00 | 285 674.00 | | 1 913 932.00 |
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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 | 60 688.00 | 1 222.00 | 60 688.00 | 60 688.00 |
6N Inventories and work in progress | 882 397.00 | 844 105.00 | | 882 397.00 |
7B Total provisions for depreciation | 882 397.00 | 844 105.00 | 882 397.00 | 882 397.00 |
7C Grand total | 943 085.00 | 845 327.00 | 943 085.00 | 943 085.00 |
UE of which provisions and reversals: - Operating | | 844 105.00 | 943 085.00 | |
UG - Financial | | 1 222.00 | | |
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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 | 1 352 725.00 | 1 352 725.00 | | 1 352 725.00 |
8C Staff and Related Accounts | 319 307.00 | 319 307.00 | | 319 307.00 |
8D Social Security and Other Social Organizations | 200 370.00 | 200 370.00 | | 200 370.00 |
8L Deferred income | 34 061.00 | 34 061.00 | | 34 061.00 |
UP Loans | 2 010.00 | 1 170.00 | 840.00 | 2 010.00 |
UX Other trade receivables | 1 802 347.00 | 1 802 347.00 | | 1 802 347.00 |
UY Staff and related accounts | 14 448.00 | 14 448.00 | | 14 448.00 |
VB VAT | 102 739.00 | 102 739.00 | | 102 739.00 |
VC Group and associates | 1 144 217.00 | 1 144 217.00 | | 1 144 217.00 |
VG Loans with a maturity of up to one year at origin | 3 117.00 | 3 117.00 | | 3 117.00 |
VH Loans with a maturity of more than one year at origin | 1 943 757.00 | 436 942.00 | 1 506 815.00 | 1 943 757.00 |
VI Group and Associates | 115 864.00 | 115 864.00 | | 115 864.00 |
VK Loans repaid during the year | 225 387.00 | | | 225 387.00 |
VN Other taxes, similar payments | 535.00 | 535.00 | | 535.00 |
VP Miscellaneous | 4 518.00 | 4 518.00 | | 4 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 457.00 | 47 457.00 | | 47 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 974.00 | 73 974.00 | | 73 974.00 |
VS Prepaid expenses | 49 987.00 | 49 987.00 | | 49 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 775.00 | 3 193 935.00 | 840.00 | 3 194 775.00 |
VW VAT | 30 246.00 | 30 246.00 | | 30 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046 904.00 | 2 540 089.00 | 1 506 815.00 | 4 046 904.00 |
