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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 919 937.00 | 491 001.00 | 428 935.00 | 919 937.00 |
AN Land | 28 428.00 | | 28 428.00 | 28 428.00 |
AP Buildings | 3 049 683.00 | 2 093 861.00 | 955 822.00 | 3 049 683.00 |
AR Technical installations, industrial equipment and tools | 235 932.00 | 136 931.00 | 99 001.00 | 235 932.00 |
AT Other tangible assets | 3 359 577.00 | 1 764 382.00 | 1 595 195.00 | 3 359 577.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | 44 656.00 | | 44 656.00 | 44 656.00 |
BH Other financial assets | 173 559.00 | | 173 559.00 | 173 559.00 |
BJ TOTAL (I) | 7 811 771.00 | 4 486 176.00 | 3 325 595.00 | 7 811 771.00 |
BL Raw materials, supplies | 4 329 835.00 | | 4 329 835.00 | 4 329 835.00 |
BV Advances and down payments on orders | 92 700.00 | | 92 700.00 | 92 700.00 |
BX Customers and related accounts | 15 580 433.00 | 126 223.00 | 15 454 210.00 | 15 580 433.00 |
BZ Other receivables | 1 389 031.00 | | 1 389 031.00 | 1 389 031.00 |
CD Marketable securities | 5 235 514.00 | 25 379.00 | 5 210 135.00 | 5 235 514.00 |
CF Cash and cash equivalents | 18 890 994.00 | | 18 890 994.00 | 18 890 994.00 |
CH Prepaid expenses | 621 882.00 | | 621 882.00 | 621 882.00 |
CJ TOTAL (II) | 46 140 388.00 | 151 601.00 | 45 988 787.00 | 46 140 388.00 |
CO Grand total (0 to V) | 53 952 159.00 | 4 637 777.00 | 49 314 382.00 | 53 952 159.00 |
CP Shares due in less than one year | 218 214.00 | | | 218 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 57 734.00 | 57 734.00 | | 57 734.00 |
DG Other reserves | 30 568 642.00 | 29 089 072.00 | | 30 568 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 786 578.00 | 2 579 570.00 | | 2 786 578.00 |
DL TOTAL (I) | 34 512 954.00 | 32 826 377.00 | | 34 512 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 340.00 | 1 895 527.00 | | 1 616 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 675.00 | | 675.00 |
DX Trade payables and related accounts | 4 308 053.00 | 3 434 397.00 | | 4 308 053.00 |
DY Tax and social security liabilities | 8 876 361.00 | 9 298 645.00 | | 8 876 361.00 |
EA Other liabilities | | 8 473.00 | | |
EC TOTAL (IV) | 14 801 428.00 | 14 637 718.00 | | 14 801 428.00 |
EE Grand total (I to V) | 49 314 382.00 | 47 464 094.00 | | 49 314 382.00 |
EG Accrued income and payables due within one year | 13 799 108.00 | 13 423 194.00 | | 13 799 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 905 958.00 | | 63 905 958.00 | 63 905 958.00 |
FJ Net sales | 63 905 958.00 | | 63 905 958.00 | 63 905 958.00 |
FO Operating subsidies | | | 14 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 331.00 | |
FQ Other income | | | 8 313.00 | |
FR Total operating income (I) | | | 64 213 230.00 | |
FU Purchases of raw materials and other supplies | | | 19 965 691.00 | |
FV Inventory change (raw materials and supplies) | | | -982 641.00 | |
FW Other purchases and external expenses | | | 10 454 822.00 | |
FX Taxes, duties, and similar payments | | | 878 573.00 | |
FY Salaries and Wages | | | 18 172 125.00 | |
FZ Social Security Contributions | | | 10 973 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 383.00 | |
GE Other Expenses | | | 7 668.00 | |
GF Total Operating Expenses (II) | | | 60 212 043.00 | |
GG - OPERATING RESULT (I - II) | | | 4 001 187.00 | |
GL Other interest and similar income | | | 161 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 328.00 | |
GP Total financial income (V) | | | 191 287.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 476.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 181 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 899.00 | 1 742.00 | | 116 899.00 |
HB Exceptional income from capital transactions | 49 000.00 | 49 000.00 | | 49 000.00 |
HD Total exceptional income (VII) | 165 899.00 | 50 742.00 | | 165 899.00 |
HE Exceptional expenses on management operations | 8 606.00 | 6 865.00 | | 8 606.00 |
HF Exceptional expenses on capital transactions | 3 377.00 | 25 485.00 | | 3 377.00 |
HH Total exceptional expenses (VIII) | 11 983.00 | 32 351.00 | | 11 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 916.00 | 18 391.00 | | 153 916.00 |
HJ Employee participation in company results | 440 023.00 | 397 089.00 | | 440 023.00 |
HK Income tax | 1 109 313.00 | 1 126 142.00 | | 1 109 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 570 416.00 | 57 603 758.00 | | 64 570 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 783 838.00 | 55 024 188.00 | | 61 783 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 786 578.00 | 2 579 571.00 | | 2 786 578.00 |
HP References: Equipment leasing | 8 027.00 | | | 8 027.00 |
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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 | 6 579 620.00 | | 1 752 612.00 | 6 579 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 497.00 | 218 214.00 | |
I4 DECREASES Grand Total | 444 263.00 | 76 198.00 | 7 811 771.00 | 444 263.00 |
IO DECREASES Total including other intangible assets | | 842.00 | 919 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 444 263.00 | 8 860.00 | 6 673 620.00 | 444 263.00 |
KD ACQUISITIONS Total including other intangible assets | 469 133.00 | | 451 646.00 | 469 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 903 090.00 | | 1 223 653.00 | 5 903 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 397.00 | | 77 314.00 | 207 397.00 |
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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 | 3 753 394.00 | 742 383.00 | 9 601.00 | 3 753 394.00 |
PE DEPRECIATION Total including other intangible assets | 395 196.00 | 96 546.00 | 741.00 | 395 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 358 197.00 | 645 837.00 | 8 860.00 | 3 358 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 223.00 | | | 126 223.00 |
6X Other provisions for depreciation | 54 707.00 | | 29 328.00 | 54 707.00 |
7B Total provisions for depreciation | 180 929.00 | | 29 328.00 | 180 929.00 |
7C Grand total | 180 929.00 | | 29 328.00 | 180 929.00 |
UG - Financial | | | 29 328.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 4 308 053.00 | 4 308 053.00 | | 4 308 053.00 |
8C Staff and Related Accounts | 2 740 086.00 | 2 740 086.00 | | 2 740 086.00 |
8D Social Security and Other Social Organizations | 2 389 942.00 | 2 389 942.00 | | 2 389 942.00 |
8E Income Taxes | 39 460.00 | 39 460.00 | | 39 460.00 |
UP Loans | 44 656.00 | 44 656.00 | | 44 656.00 |
UT Other financial assets | 173 559.00 | 173 559.00 | | 173 559.00 |
UX Other trade receivables | 15 436 874.00 | 15 436 874.00 | | 15 436 874.00 |
UY Staff and related accounts | 5 151.00 | 5 151.00 | | 5 151.00 |
UZ Social Security, other social security organizations | 109 235.00 | 109 235.00 | | 109 235.00 |
VA Doubtful or disputed receivables | 143 558.00 | 143 558.00 | | 143 558.00 |
VB VAT | 113 306.00 | 113 306.00 | | 113 306.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 1 615 858.00 | 613 538.00 | 1 002 320.00 | 1 615 858.00 |
VJ Loans taken out during the year | 430 553.00 | | | 430 553.00 |
VK Loans repaid during the year | 709 466.00 | | | 709 466.00 |
VM Income taxes | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 127.00 | 78 127.00 | | 78 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161 315.00 | 1 161 315.00 | | 1 161 315.00 |
VS Prepaid expenses | 621 882.00 | 621 882.00 | | 621 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 809 560.00 | 17 809 560.00 | | 17 809 560.00 |
VW VAT | 3 628 745.00 | 3 628 745.00 | | 3 628 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 801 428.00 | 13 799 108.00 | 1 002 320.00 | 14 801 428.00 |
