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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 | 313 354.00 | 276 042.00 | 37 312.00 | 313 354.00 |
AH Goodwill | 135 059.00 | | 135 059.00 | 135 059.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 549 164.00 | 395 229.00 | 153 934.00 | 549 164.00 |
AR Technical installations, industrial equipment and tools | 927 743.00 | 821 045.00 | 106 697.00 | 927 743.00 |
AT Other tangible assets | 813 812.00 | 632 149.00 | 181 662.00 | 813 812.00 |
BH Other financial assets | 9 131.00 | | 9 131.00 | 9 131.00 |
BJ TOTAL (I) | 2 873 763.00 | 2 124 466.00 | 749 297.00 | 2 873 763.00 |
BL Raw materials, supplies | 1 734 000.00 | 93 061.00 | 1 640 939.00 | 1 734 000.00 |
BN Goods in progress | 308 000.00 | | 308 000.00 | 308 000.00 |
BR Intermediate and finished products | 2 685 000.00 | 373 375.00 | 2 311 625.00 | 2 685 000.00 |
BX Customers and related accounts | 2 570 247.00 | 221 176.00 | 2 349 071.00 | 2 570 247.00 |
BZ Other receivables | 131 737.00 | | 131 737.00 | 131 737.00 |
CF Cash and cash equivalents | 167 350.00 | | 167 350.00 | 167 350.00 |
CH Prepaid expenses | 88 606.00 | | 88 606.00 | 88 606.00 |
CJ TOTAL (II) | 7 684 940.00 | 687 612.00 | 6 997 329.00 | 7 684 940.00 |
CN Currency translation adjustments (V) | 236 685.00 | | 236 685.00 | 236 685.00 |
CO Grand total (0 to V) | 10 558 704.00 | 2 812 078.00 | 7 746 626.00 | 10 558 704.00 |
CU Other investments | 125 001.00 | | 125 001.00 | 125 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 721 075.00 | 5 522 066.00 | | 4 721 075.00 |
DH Retained earnings | | -935 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 352.00 | 564 430.00 | | 431 352.00 |
DL TOTAL (I) | 5 702 426.00 | 5 701 075.00 | | 5 702 426.00 |
DP Provisions for Risks | 610 166.00 | 177 384.00 | | 610 166.00 |
DR TOTAL (IV) | 610 166.00 | 177 384.00 | | 610 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274.00 | 1 290.00 | | 1 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 002.00 | 910 913.00 | | 1 301 002.00 |
DW Advances and down payments received on current orders | | 87 852.00 | | |
DX Trade payables and related accounts | 625 166.00 | 589 730.00 | | 625 166.00 |
DY Tax and social security liabilities | 456 896.00 | 382 676.00 | | 456 896.00 |
EA Other liabilities | 350 696.00 | 107.00 | | 350 696.00 |
EC TOTAL (IV) | 1 434 034.00 | 973 801.00 | | 1 434 034.00 |
ED (V) | | 12 172.00 | | |
EE Grand total (I to V) | 7 746 626.00 | 6 852 260.00 | | 7 746 626.00 |
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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 | 14 926.00 | 19 227.00 | 34 152.00 | 14 926.00 |
FD Production sold - goods | 1 244 470.00 | 7 112 552.00 | 8 357 021.00 | 1 244 470.00 |
FG Production sold - services | 449 431.00 | 161 050.00 | 610 481.00 | 449 431.00 |
FJ Net sales | 1 708 827.00 | 7 292 828.00 | 9 001 654.00 | 1 708 827.00 |
FM Inventory production | | | 262 562.00 | |
FN Capitalized production | | | 36 020.00 | |
FO Operating subsidies | | | 20 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 030.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 9 826 327.00 | |
FS Purchases of goods (including customs duties) | | | 145 241.00 | |
FU Purchases of raw materials and other supplies | | | 2 693 251.00 | |
FV Inventory change (raw materials and supplies) | | | -430 137.00 | |
FW Other purchases and external expenses | | | 2 954 608.00 | |
FX Taxes, duties, and similar payments | | | 128 504.00 | |
FY Salaries and Wages | | | 1 764 387.00 | |
FZ Social Security Contributions | | | 819 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 677 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450 000.00 | |
GE Other Expenses | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 9 473 208.00 | |
GG - OPERATING RESULT (I - II) | | | 353 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 154.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 661.00 | |
GN Positive exchange differences | | | 7 511.00 | |
GO Net income from sales of marketable securities | | | 31 439.00 | |
GP Total financial income (V) | | | 17 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 927.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GS Negative differences of foreign exchange | | | 1 645.00 | |
GT Net expenses on sales of marketable securities | | | 139.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -36 400.00 | | | -36 400.00 |
HA Exceptional income from management transactions | 6 396.00 | 11 308.00 | | 6 396.00 |
HB Exceptional income from capital transactions | 75 567.00 | 199 607.00 | | 75 567.00 |
HD Total exceptional income (VII) | 81 963.00 | 210 914.00 | | 81 963.00 |
HE Exceptional expenses on management operations | 2 124.00 | 21 849.00 | | 2 124.00 |
HF Exceptional expenses on capital transactions | 15 512.00 | 39 209.00 | | 15 512.00 |
HH Total exceptional expenses (VIII) | 17 637.00 | 61 058.00 | | 17 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 326.00 | 149 857.00 | | 64 326.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 925 495.00 | 9 846 997.00 | | 9 925 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 494 143.00 | 9 282 567.00 | | 9 494 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 352.00 | 564 430.00 | | 431 352.00 |
HP References: Equipment leasing | 153 409.00 | 131 874.00 | | 153 409.00 |
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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 | 2 865 730.00 | | 62 820.00 | 2 865 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 403.00 | 134 132.00 | |
I4 DECREASES Grand Total | | 54 787.00 | 2 873 763.00 | |
IO DECREASES Total including other intangible assets | | | 448 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 384.00 | 2 290 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 913.00 | | | 448 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278 282.00 | | 62 820.00 | 2 278 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 535.00 | | | 138 535.00 |
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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 | 1 895 282.00 | 268 458.00 | 39 274.00 | 1 895 282.00 |
PE DEPRECIATION Total including other intangible assets | 217 366.00 | 58 676.00 | | 217 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677 916.00 | 209 782.00 | 39 274.00 | 1 677 916.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 177 384.00 | 450 000.00 | 17 218.00 | 177 384.00 |
6N Inventories and work in progress | 472 758.00 | 466 436.00 | 472 758.00 | 472 758.00 |
6T Receivables | 17 827.00 | 211 209.00 | 7 861.00 | 17 827.00 |
6X Other provisions for depreciation | | 3 075.00 | | |
7B Total provisions for depreciation | 490 585.00 | 677 645.00 | 480 618.00 | 490 585.00 |
7C Grand total | 667 969.00 | 1 127 645.00 | 497 836.00 | 667 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 127 645.00 | 497 836.00 | |
UG - Financial | | 95 927.00 | | |
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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 | 625 166.00 | 625 166.00 | | 625 166.00 |
8C Staff and Related Accounts | 170 954.00 | 170 954.00 | | 170 954.00 |
8D Social Security and Other Social Organizations | 252 679.00 | 252 679.00 | | 252 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 696.00 | 350 696.00 | | 350 696.00 |
UT Other financial assets | 9 131.00 | | 9 131.00 | 9 131.00 |
UX Other trade receivables | 2 348 480.00 | 2 348 480.00 | | 2 348 480.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
UZ Social Security, other social security organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
VA Doubtful or disputed receivables | 221 767.00 | 221 767.00 | | 221 767.00 |
VB VAT | 62 071.00 | 62 071.00 | | 62 071.00 |
VC Group and associates | 18 448.00 | 18 448.00 | | 18 448.00 |
VG Loans with a maturity of up to one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 2 355 875.00 | 387 886.00 | 1 967 989.00 | 2 355 875.00 |
VI Group and Associates | 1 301 002.00 | 1 301 002.00 | | 1 301 002.00 |
VJ Loans taken out during the year | 5 875.00 | | | 5 875.00 |
VP Miscellaneous | 6 602.00 | 6 602.00 | | 6 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 646.00 | 30 646.00 | | 30 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 568.00 | 47 568.00 | | 47 568.00 |
VS Prepaid expenses | 88 606.00 | 88 606.00 | | 88 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799 721.00 | 2 790 590.00 | 9 131.00 | 2 799 721.00 |
VW VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 034.00 | 1 434 034.00 | | 1 434 034.00 |
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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 |
