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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 | 76 504.00 | 52 899.00 | 23 605.00 | 76 504.00 |
AH Goodwill | 255 962.00 | | 255 962.00 | 255 962.00 |
AN Land | 7 537.00 | 6 602.00 | 936.00 | 7 537.00 |
AR Technical installations, industrial equipment and tools | 2 366 500.00 | 1 730 336.00 | 636 164.00 | 2 366 500.00 |
AT Other tangible assets | 697 926.00 | 580 153.00 | 117 773.00 | 697 926.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 70 700.00 | | 70 700.00 | 70 700.00 |
BJ TOTAL (I) | 3 476 879.00 | 2 369 990.00 | 1 106 889.00 | 3 476 879.00 |
BL Raw materials, supplies | 1 069 308.00 | 37 943.00 | 1 031 365.00 | 1 069 308.00 |
BN Goods in progress | 336 552.00 | | 336 552.00 | 336 552.00 |
BR Intermediate and finished products | 12 848.00 | | 12 848.00 | 12 848.00 |
BT Goods | 187 005.00 | | 187 005.00 | 187 005.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 1 085 948.00 | | 1 085 948.00 | 1 085 948.00 |
BZ Other receivables | 288 718.00 | | 288 718.00 | 288 718.00 |
CF Cash and cash equivalents | 877 471.00 | | 877 471.00 | 877 471.00 |
CH Prepaid expenses | 34 093.00 | | 34 093.00 | 34 093.00 |
CJ TOTAL (II) | 3 893 431.00 | 37 943.00 | 3 855 488.00 | 3 893 431.00 |
CN Currency translation adjustments (V) | 36.00 | | 36.00 | 36.00 |
CO Grand total (0 to V) | 7 370 345.00 | 2 407 933.00 | 4 962 412.00 | 7 370 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 290 668.00 | 290 668.00 | | 290 668.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 773 202.00 | 1 771 286.00 | | 1 773 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 781.00 | 401 917.00 | | 381 781.00 |
DJ Investment subsidies | 7 847.00 | 10 693.00 | | 7 847.00 |
DL TOTAL (I) | 3 113 499.00 | 3 134 563.00 | | 3 113 499.00 |
DM Proceeds from equity securities issues | 25 363.00 | 25 363.00 | | 25 363.00 |
DO TOTAL (II) | 25 363.00 | 25 363.00 | | 25 363.00 |
DP Provisions for Risks | 36.00 | 487.00 | | 36.00 |
DR TOTAL (IV) | 36.00 | 487.00 | | 36.00 |
DU Loans and Debts from Credit Institutions (3) | 879 296.00 | 271 567.00 | | 879 296.00 |
DW Advances and down payments received on current orders | | 5 870.00 | | |
DX Trade payables and related accounts | 710 228.00 | 853 518.00 | | 710 228.00 |
DY Tax and social security liabilities | 230 919.00 | 352 979.00 | | 230 919.00 |
DZ Fixed asset liabilities and related accounts | 804.00 | 9 420.00 | | 804.00 |
EA Other liabilities | 1 851.00 | | | 1 851.00 |
EB Prepaid income (2) | 416.00 | 1 514.00 | | 416.00 |
EC TOTAL (IV) | 1 823 514.00 | 1 494 868.00 | | 1 823 514.00 |
EE Grand total (I to V) | 4 962 412.00 | 4 655 281.00 | | 4 962 412.00 |
EG Accrued income and payables due within one year | 1 135 385.00 | 1 331 104.00 | | 1 135 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 596.00 | | |
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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 | | | 1 223 507.00 | |
FD Production sold - goods | | | 5 283 346.00 | |
FG Production sold - services | | | 98 775.00 | |
FJ Net sales | | | 6 605 627.00 | |
FM Inventory production | | | -6 313.00 | |
FN Capitalized production | | | 7 640.00 | |
FO Operating subsidies | | | 5 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 399.00 | |
FQ Other income | | | 14 424.00 | |
FR Total operating income (I) | | | 6 676 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 697.00 | |
FT Inventory change (goods) | | | -115 265.00 | |
FU Purchases of raw materials and other supplies | | | 2 024 463.00 | |
FV Inventory change (raw materials and supplies) | | | -74 574.00 | |
FW Other purchases and external expenses | | | 1 742 102.00 | |
FX Taxes, duties, and similar payments | | | 87 826.00 | |
FY Salaries and Wages | | | 835 592.00 | |
FZ Social Security Contributions | | | 377 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 943.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 156 337.00 | |
GG - OPERATING RESULT (I - II) | | | 520 547.00 | |
GL Other interest and similar income | | | 9 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 487.00 | |
GN Positive exchange differences | | | 924.00 | |
GP Total financial income (V) | | | 11 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | 5 865.00 | |
GS Negative differences of foreign exchange | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 9 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 346.00 | 21 705.00 | | 5 346.00 |
HD Total exceptional income (VII) | 5 346.00 | 21 705.00 | | 5 346.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 7 659.00 | | |
HH Total exceptional expenses (VIII) | | 7 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 346.00 | 14 025.00 | | 5 346.00 |
HK Income tax | 146 237.00 | 159 744.00 | | 146 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 693 356.00 | 6 371 901.00 | | 6 693 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 311 575.00 | 5 969 985.00 | | 6 311 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 781.00 | 401 917.00 | | 381 781.00 |
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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 | 3 279 355.00 | | 229 386.00 | 3 279 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 450.00 | |
I4 DECREASES Grand Total | | 31 862.00 | 3 476 879.00 | |
IO DECREASES Total including other intangible assets | | 7 834.00 | 332 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 029.00 | 3 071 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 899.00 | | 25 400.00 | 314 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912 110.00 | | 183 882.00 | 2 912 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 346.00 | | 20 104.00 | 52 346.00 |
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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 | 2 197 604.00 | 204 248.00 | 31 862.00 | 2 197 604.00 |
PE DEPRECIATION Total including other intangible assets | 47 729.00 | 13 004.00 | 7 834.00 | 47 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149 875.00 | 191 244.00 | 24 029.00 | 2 149 875.00 |
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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 | 487.00 | 36.00 | 487.00 | 487.00 |
7C Grand total | 487.00 | 36.00 | 487.00 | 487.00 |
UG - Financial | | 36.00 | 487.00 | |
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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 | 710 228.00 | 710 228.00 | | 710 228.00 |
8D Social Security and Other Social Organizations | 230 919.00 | 230 919.00 | | 230 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 804.00 | 804.00 | | 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
8L Deferred income | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 70 700.00 | | 70 700.00 | 70 700.00 |
UX Other trade receivables | 1 085 948.00 | 1 085 948.00 | | 1 085 948.00 |
VH Loans with a maturity of more than one year at origin | 879 296.00 | 191 167.00 | 650 750.00 | 879 296.00 |
VJ Loans taken out during the year | 735 000.00 | | | 735 000.00 |
VK Loans repaid during the year | 126 430.00 | | | 126 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 718.00 | 288 718.00 | | 288 718.00 |
VS Prepaid expenses | 34 093.00 | 34 093.00 | | 34 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 458.00 | 1 408 759.00 | 70 700.00 | 1 479 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 514.00 | 1 135 385.00 | 650 750.00 | 1 823 514.00 |
