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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 | 615 356.00 | 593 403.00 | 21 953.00 | 615 356.00 |
AR Technical installations, industrial equipment and tools | 263 454.00 | 257 542.00 | 5 912.00 | 263 454.00 |
AT Other tangible assets | 1 233 039.00 | 833 139.00 | 399 900.00 | 1 233 039.00 |
BH Other financial assets | 61 811.00 | | 61 811.00 | 61 811.00 |
BJ TOTAL (I) | 2 173 660.00 | 1 684 085.00 | 489 575.00 | 2 173 660.00 |
BL Raw materials, supplies | 637 465.00 | 97 872.00 | 539 593.00 | 637 465.00 |
BR Intermediate and finished products | 828 834.00 | 60 960.00 | 767 873.00 | 828 834.00 |
BX Customers and related accounts | 2 906 411.00 | | 2 906 411.00 | 2 906 411.00 |
BZ Other receivables | 759 057.00 | | 759 057.00 | 759 057.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 2 227 726.00 | | 2 227 726.00 | 2 227 726.00 |
CH Prepaid expenses | 159 317.00 | | 159 317.00 | 159 317.00 |
CJ TOTAL (II) | 8 918 810.00 | 158 832.00 | 8 759 978.00 | 8 918 810.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 092 470.00 | 1 842 917.00 | 9 249 553.00 | 11 092 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 800.00 | 1 625 800.00 | | 1 625 800.00 |
DD Legal reserve (1) | 162 580.00 | 162 580.00 | | 162 580.00 |
DH Retained earnings | 2 246 251.00 | 1 923 431.00 | | 2 246 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 624.00 | 892 820.00 | | 825 624.00 |
DL TOTAL (I) | 4 860 255.00 | 4 604 631.00 | | 4 860 255.00 |
DN Conditional advances | 55 800.00 | 26 550.00 | | 55 800.00 |
DO TOTAL (II) | 55 800.00 | 26 550.00 | | 55 800.00 |
DP Provisions for Risks | | 930.00 | | |
DQ Provisions for Expenses | 570 612.00 | 500 389.00 | | 570 612.00 |
DR TOTAL (IV) | 570 612.00 | 501 319.00 | | 570 612.00 |
DU Loans and Debts from Credit Institutions (3) | 130 132.00 | 1 431 523.00 | | 130 132.00 |
DW Advances and down payments received on current orders | 31 172.00 | 121 944.00 | | 31 172.00 |
DX Trade payables and related accounts | 858 218.00 | 1 011 415.00 | | 858 218.00 |
DY Tax and social security liabilities | 1 601 132.00 | 1 598 025.00 | | 1 601 132.00 |
EA Other liabilities | | 16 263.00 | | |
EB Prepaid income (2) | 1 139 723.00 | 487 675.00 | | 1 139 723.00 |
EC TOTAL (IV) | 3 760 377.00 | 4 666 844.00 | | 3 760 377.00 |
ED (V) | 2 509.00 | 39.00 | | 2 509.00 |
EE Grand total (I to V) | 9 249 553.00 | 9 799 384.00 | | 9 249 553.00 |
EG Accrued income and payables due within one year | 3 691 606.00 | 4 415 683.00 | | 3 691 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914.00 | 1 574.00 | | 914.00 |
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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 | 2 495 339.00 | 430 762.00 | 2 926 101.00 | 2 495 339.00 |
FG Production sold - services | 4 616 116.00 | 1 356 827.00 | 5 972 943.00 | 4 616 116.00 |
FJ Net sales | 7 111 455.00 | 1 787 589.00 | 8 899 044.00 | 7 111 455.00 |
FM Inventory production | | | 29 315.00 | |
FO Operating subsidies | | | 48 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 764.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 9 125 047.00 | |
FS Purchases of goods (including customs duties) | | | 30 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 204 132.00 | |
FV Inventory change (raw materials and supplies) | | | -197 446.00 | |
FW Other purchases and external expenses | | | 1 406 640.00 | |
FX Taxes, duties, and similar payments | | | 250 035.00 | |
FY Salaries and Wages | | | 3 722 176.00 | |
FZ Social Security Contributions | | | 1 705 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 701.00 | |
GB Operating Expenses - Provisions | | | 158 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 223.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 8 493 966.00 | |
GG - OPERATING RESULT (I - II) | | | 631 082.00 | |
GL Other interest and similar income | | | 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 930.00 | |
GN Positive exchange differences | | | 1 328.00 | |
GP Total financial income (V) | | | 2 942.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 224.00 | |
GS Negative differences of foreign exchange | | | 5 853.00 | |
GU Total financial expenses (VI) | | | 9 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 715.00 | | -35.00 |
HJ Employee participation in company results | 268 070.00 | 292 311.00 | | 268 070.00 |
HK Income tax | -468 782.00 | -537 064.00 | | -468 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 127 990.00 | 8 745 817.00 | | 9 127 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 302 366.00 | 7 852 998.00 | | 8 302 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 624.00 | 892 820.00 | | 825 624.00 |
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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 | 2 092 880.00 | | 151 656.00 | 2 092 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 992.00 | 61 811.00 | |
I4 DECREASES Grand Total | | 70 876.00 | 2 173 660.00 | |
IO DECREASES Total including other intangible assets | | | 615 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 884.00 | 1 496 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 108.00 | | 13 247.00 | 602 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 929.00 | | 85 448.00 | 1 429 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 842.00 | | 52 961.00 | 60 842.00 |
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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 | 1 560 268.00 | 142 701.00 | 18 884.00 | 1 560 268.00 |
PE DEPRECIATION Total including other intangible assets | 584 094.00 | 9 309.00 | | 584 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 174.00 | 133 391.00 | 18 884.00 | 976 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 501 319.00 | 70 223.00 | 930.00 | 501 319.00 |
6N Inventories and work in progress | 147 764.00 | 158 832.00 | 147 764.00 | 147 764.00 |
7B Total provisions for depreciation | 147 764.00 | 158 832.00 | 147 764.00 | 147 764.00 |
7C Grand total | 649 083.00 | 229 055.00 | 148 694.00 | 649 083.00 |
UE of which provisions and reversals: - Operating | | 229 055.00 | 147 764.00 | |
UG - Financial | | | 930.00 | |
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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 | 858 218.00 | 858 218.00 | | 858 218.00 |
8C Staff and Related Accounts | 710 783.00 | 710 783.00 | | 710 783.00 |
8D Social Security and Other Social Organizations | 581 908.00 | 581 908.00 | | 581 908.00 |
8L Deferred income | 1 139 723.00 | 1 139 723.00 | | 1 139 723.00 |
UT Other financial assets | 61 811.00 | | 61 811.00 | 61 811.00 |
UX Other trade receivables | 2 906 411.00 | 2 906 411.00 | | 2 906 411.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VB VAT | 94 761.00 | 94 761.00 | | 94 761.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 129 218.00 | 91 619.00 | 37 599.00 | 129 218.00 |
VK Loans repaid during the year | 1 300 732.00 | | | 1 300 732.00 |
VM Income taxes | 646 368.00 | 646 368.00 | | 646 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 870.00 | 35 870.00 | | 35 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 538.00 | 17 538.00 | | 17 538.00 |
VS Prepaid expenses | 159 317.00 | 159 317.00 | | 159 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 886 596.00 | 3 824 785.00 | 61 811.00 | 3 886 596.00 |
VW VAT | 272 571.00 | 272 571.00 | | 272 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 729 205.00 | 3 691 606.00 | 37 599.00 | 3 729 205.00 |
