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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 | 104 828.00 | 100 857.00 | 3 970.00 | 104 828.00 |
AN Land | 41 675.00 | 31 647.00 | 10 027.00 | 41 675.00 |
AP Buildings | 131 446.00 | 47 834.00 | 83 611.00 | 131 446.00 |
AR Technical installations, industrial equipment and tools | 6 193 106.00 | 5 032 657.00 | 1 160 449.00 | 6 193 106.00 |
AT Other tangible assets | 1 836 378.00 | 1 340 327.00 | 496 051.00 | 1 836 378.00 |
AV Fixed assets in progress | 438 536.00 | | 438 536.00 | 438 536.00 |
BF Loans | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 14 586 898.00 | 6 649 961.00 | 7 936 937.00 | 14 586 898.00 |
BL Raw materials, supplies | 765 026.00 | 211 080.00 | 553 946.00 | 765 026.00 |
BN Goods in progress | 1 510 804.00 | 1.00 | 1 510 803.00 | 1 510 804.00 |
BV Advances and down payments on orders | 136 412.00 | | 136 412.00 | 136 412.00 |
BX Customers and related accounts | 2 277 594.00 | | 2 277 594.00 | 2 277 594.00 |
BZ Other receivables | 348 952.00 | | 348 952.00 | 348 952.00 |
CF Cash and cash equivalents | 271 366.00 | | 271 366.00 | 271 366.00 |
CH Prepaid expenses | 55 575.00 | | 55 575.00 | 55 575.00 |
CJ TOTAL (II) | 5 365 729.00 | 211 081.00 | 5 154 648.00 | 5 365 729.00 |
CO Grand total (0 to V) | 19 952 627.00 | 6 861 042.00 | 13 091 585.00 | 19 952 627.00 |
CU Other investments | 5 665 089.00 | | 5 665 089.00 | 5 665 089.00 |
CX Development or Research and Development Expenses | 175 300.00 | 96 637.00 | 78 662.00 | 175 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 537 440.00 | 3 537 440.00 | | 3 537 440.00 |
DD Legal reserve (1) | 100 732.00 | 100 732.00 | | 100 732.00 |
DG Other reserves | 4 670 618.00 | 4 670 618.00 | | 4 670 618.00 |
DH Retained earnings | -869 250.00 | -1 303 467.00 | | -869 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 176.00 | 434 217.00 | | 836 176.00 |
DL TOTAL (I) | 8 275 716.00 | 7 439 540.00 | | 8 275 716.00 |
DU Loans and Debts from Credit Institutions (3) | 676 417.00 | 176 961.00 | | 676 417.00 |
DW Advances and down payments received on current orders | 2 410 114.00 | 1 943 683.00 | | 2 410 114.00 |
DX Trade payables and related accounts | 1 006 445.00 | 1 325 985.00 | | 1 006 445.00 |
DY Tax and social security liabilities | 520 761.00 | 803 514.00 | | 520 761.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 2 132.00 | 7 264.00 | | 2 132.00 |
EC TOTAL (IV) | 4 815 869.00 | 4 257 406.00 | | 4 815 869.00 |
EE Grand total (I to V) | 13 091 585.00 | 11 696 946.00 | | 13 091 585.00 |
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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 | 882 434.00 | 4 957 152.00 | 5 839 586.00 | 882 434.00 |
FG Production sold - services | 1 651 565.00 | 959 085.00 | 2 610 651.00 | 1 651 565.00 |
FJ Net sales | 2 534 000.00 | 5 916 237.00 | 8 450 237.00 | 2 534 000.00 |
FM Inventory production | | | 190 731.00 | |
FN Capitalized production | | | 25 636.00 | |
FO Operating subsidies | | | 53 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 154.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 970 852.00 | |
FS Purchases of goods (including customs duties) | | | 11 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 455 840.00 | |
FV Inventory change (raw materials and supplies) | | | 65 985.00 | |
FW Other purchases and external expenses | | | 3 789 945.00 | |
FX Taxes, duties, and similar payments | | | 162 376.00 | |
FY Salaries and Wages | | | 1 710 885.00 | |
FZ Social Security Contributions | | | 693 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 081.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 8 598 733.00 | |
GG - OPERATING RESULT (I - II) | | | 372 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 090.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 3 685.00 | |
GP Total financial income (V) | | | 434 775.00 | |
GR Interest and similar expenses | | | 5 033.00 | |
GS Negative differences of foreign exchange | | | 932.00 | |
GU Total financial expenses (VI) | | | 5 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76 889.00 | | |
HD Total exceptional income (VII) | | 76 889.00 | | |
HE Exceptional expenses on management operations | 13 002.00 | 32 360.00 | | 13 002.00 |
HH Total exceptional expenses (VIII) | 13 002.00 | 32 360.00 | | 13 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 002.00 | 44 528.00 | | -13 002.00 |
HK Income tax | -48 249.00 | -51 234.00 | | -48 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 405 627.00 | 8 409 525.00 | | 9 405 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 569 451.00 | 7 975 307.00 | | 8 569 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 176.00 | 434 217.00 | | 836 176.00 |
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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 | 13 483 748.00 | | 1 131 040.00 | 13 483 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 171 300.00 | | 4 000.00 | 171 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 665 630.00 | |
I4 DECREASES Grand Total | | 27 891.00 | 14 586 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175 300.00 | |
IO DECREASES Total including other intangible assets | | | 104 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 891.00 | 8 641 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 828.00 | | | 104 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 141 991.00 | | 527 040.00 | 8 141 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 065 630.00 | | 600 000.00 | 5 065 630.00 |
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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 | 6 152 397.00 | 497 564.00 | | 6 152 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 065.00 | 48 572.00 | | 48 065.00 |
PE DEPRECIATION Total including other intangible assets | 93 514.00 | 7 343.00 | | 93 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 010 818.00 | 441 649.00 | | 6 010 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 184 852.00 | 211 081.00 | 184 852.00 | 184 852.00 |
7B Total provisions for depreciation | 184 852.00 | 211 081.00 | 184 852.00 | 184 852.00 |
7C Grand total | 184 852.00 | 211 081.00 | 184 852.00 | 184 852.00 |
UE of which provisions and reversals: - Operating | | 211 081.00 | 184 852.00 | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 1 006 445.00 | 1 006 445.00 | | 1 006 445.00 |
8C Staff and Related Accounts | 188 942.00 | 188 942.00 | | 188 942.00 |
8D Social Security and Other Social Organizations | 253 882.00 | 253 882.00 | | 253 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
UP Loans | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 2 277 594.00 | 2 277 594.00 | | 2 277 594.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VB VAT | 145 005.00 | 145 005.00 | | 145 005.00 |
VC Group and associates | 159 483.00 | 159 483.00 | | 159 483.00 |
VG Loans with a maturity of up to one year at origin | 278 712.00 | 278 712.00 | | 278 712.00 |
VH Loans with a maturity of more than one year at origin | 397 705.00 | 107 051.00 | 290 654.00 | 397 705.00 |
VJ Loans taken out during the year | 327 796.00 | | | 327 796.00 |
VK Loans repaid during the year | 107 051.00 | | | 107 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 988.00 | 73 988.00 | | 73 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 489.00 | 43 489.00 | | 43 489.00 |
VS Prepaid expenses | 55 575.00 | 55 575.00 | | 55 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 661.00 | 2 682 661.00 | | 2 682 661.00 |
VW VAT | 3 949.00 | 3 949.00 | | 3 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 780.00 | 2 115 126.00 | 290 654.00 | 2 405 780.00 |
