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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 | 175 168.00 | 153 593.00 | 21 575.00 | 175 168.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AP Buildings | 147 991.00 | 58 500.00 | 89 491.00 | 147 991.00 |
AR Technical installations, industrial equipment and tools | 2 818 555.00 | 2 169 643.00 | 648 911.00 | 2 818 555.00 |
AT Other tangible assets | 1 491 753.00 | 1 091 909.00 | 399 844.00 | 1 491 753.00 |
AV Fixed assets in progress | 75 397.00 | | 75 397.00 | 75 397.00 |
BF Loans | 204 386.00 | | 204 386.00 | 204 386.00 |
BJ TOTAL (I) | 5 023 698.00 | 3 573 849.00 | 1 449 849.00 | 5 023 698.00 |
BL Raw materials, supplies | 726 969.00 | 167 323.00 | 559 645.00 | 726 969.00 |
BN Goods in progress | 475 166.00 | | 475 166.00 | 475 166.00 |
BR Intermediate and finished products | 1 020 011.00 | 545 306.00 | 474 705.00 | 1 020 011.00 |
BV Advances and down payments on orders | 229 741.00 | | 229 741.00 | 229 741.00 |
BX Customers and related accounts | 2 441 090.00 | | 2 441 090.00 | 2 441 090.00 |
BZ Other receivables | 5 062 714.00 | | 5 062 714.00 | 5 062 714.00 |
CF Cash and cash equivalents | 4 969 045.00 | | 4 969 045.00 | 4 969 045.00 |
CH Prepaid expenses | 32 062.00 | | 32 062.00 | 32 062.00 |
CJ TOTAL (II) | 14 956 796.00 | 712 629.00 | 14 244 167.00 | 14 956 796.00 |
CN Currency translation adjustments (V) | 6 661.00 | | 6 661.00 | 6 661.00 |
CO Grand total (0 to V) | 19 987 156.00 | 4 286 478.00 | 15 700 678.00 | 19 987 156.00 |
CX Development or Research and Development Expenses | 34 225.00 | 23 980.00 | 10 245.00 | 34 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 305 903.00 | 305 903.00 | | 305 903.00 |
DH Retained earnings | 3 509 398.00 | 2 582 874.00 | | 3 509 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412 552.00 | 926 524.00 | | 1 412 552.00 |
DL TOTAL (I) | 7 427 853.00 | 6 015 301.00 | | 7 427 853.00 |
DP Provisions for Risks | 174 882.00 | 193 559.00 | | 174 882.00 |
DQ Provisions for Expenses | 575 903.00 | 517 317.00 | | 575 903.00 |
DR TOTAL (IV) | 750 785.00 | 710 876.00 | | 750 785.00 |
DU Loans and Debts from Credit Institutions (3) | 4 929 013.00 | 3 676 576.00 | | 4 929 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 878.00 | | | 81 878.00 |
DW Advances and down payments received on current orders | 40 830.00 | | | 40 830.00 |
DX Trade payables and related accounts | 1 033 228.00 | 1 034 934.00 | | 1 033 228.00 |
DY Tax and social security liabilities | 1 284 607.00 | 1 342 560.00 | | 1 284 607.00 |
EA Other liabilities | 136 231.00 | 6 016.00 | | 136 231.00 |
EC TOTAL (IV) | 7 505 788.00 | 6 060 085.00 | | 7 505 788.00 |
ED (V) | 16 252.00 | | | 16 252.00 |
EE Grand total (I to V) | 15 700 678.00 | 12 786 262.00 | | 15 700 678.00 |
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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 | 8 073 178.00 | 3 516 234.00 | 11 589 412.00 | 8 073 178.00 |
FG Production sold - services | | -115.00 | -115.00 | |
FJ Net sales | 8 073 178.00 | 3 516 119.00 | 11 589 297.00 | 8 073 178.00 |
FM Inventory production | | | -269 560.00 | |
FN Capitalized production | | | 15 090.00 | |
FO Operating subsidies | | | 10 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134 937.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 12 480 357.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 2 466 210.00 | |
FV Inventory change (raw materials and supplies) | | | -204 546.00 | |
FW Other purchases and external expenses | | | 2 207 529.00 | |
FX Taxes, duties, and similar payments | | | 304 635.00 | |
FY Salaries and Wages | | | 3 043 983.00 | |
FZ Social Security Contributions | | | 1 281 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 712 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 139.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 10 352 608.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127 749.00 | |
GL Other interest and similar income | | | 632.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 121 021.00 | |
GP Total financial income (V) | | | 121 653.00 | |
GS Negative differences of foreign exchange | | | 153 773.00 | |
GU Total financial expenses (VI) | | | 153 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 095 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 714.00 | 6 960.00 | | 11 714.00 |
HC Reversals of provisions and transfers of expenses | 1 118.00 | 2 009.00 | | 1 118.00 |
HD Total exceptional income (VII) | 12 832.00 | 8 969.00 | | 12 832.00 |
HF Exceptional expenses on capital transactions | | 309.00 | | |
HH Total exceptional expenses (VIII) | | 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 832.00 | 8 660.00 | | 12 832.00 |
HJ Employee participation in company results | 188 969.00 | 116 542.00 | | 188 969.00 |
HK Income tax | 506 941.00 | 180 952.00 | | 506 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 614 843.00 | 11 601 999.00 | | 12 614 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 202 291.00 | 10 675 475.00 | | 11 202 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412 552.00 | 926 524.00 | | 1 412 552.00 |
HP References: Equipment leasing | 1 412 552.00 | 926 524.00 | | 1 412 552.00 |
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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 | 5 025 411.00 | | 417 821.00 | 5 025 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 135.00 | | 15 090.00 | 19 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 828.00 | 204 386.00 | |
I4 DECREASES Grand Total | | 419 533.00 | 5 023 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 225.00 | |
IO DECREASES Total including other intangible assets | | 4 355.00 | 251 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 350.00 | 4 533 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 947.00 | | 3 800.00 | 251 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 540 115.00 | | 398 931.00 | 4 540 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 213.00 | | | 214 213.00 |
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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 | 3 577 864.00 | 288 358.00 | 377 367.00 | 3 577 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 211.00 | 7 769.00 | | 16 211.00 |
PE DEPRECIATION Total including other intangible assets | 133 374.00 | 16 951.00 | 4 355.00 | 133 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 428 279.00 | 263 637.00 | 373 012.00 | 3 428 279.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 710 876.00 | 214 132.00 | 174 222.00 | 710 876.00 |
6A on fixed assets – intangible | 83 847.00 | | | 83 847.00 |
6E on fixed assets – tangible | 2 265.00 | | 1 118.00 | 2 265.00 |
6N Inventories and work in progress | 837 595.00 | 712 629.00 | 837 595.00 | 837 595.00 |
6T Receivables | | 37 007.00 | 37 007.00 | |
7B Total provisions for depreciation | 923 707.00 | 749 636.00 | 875 720.00 | 923 707.00 |
7C Grand total | 1 634 583.00 | 963 768.00 | 1 049 942.00 | 1 634 583.00 |
UE of which provisions and reversals: - Operating | | 963 768.00 | 1 048 824.00 | |
UJ - Exceptional | | | 1 118.00 | |
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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 | 81 878.00 | | 81 878.00 | 81 878.00 |
8B Suppliers and Related Accounts | 1 033 228.00 | 1 033 228.00 | | 1 033 228.00 |
8C Staff and Related Accounts | 658 728.00 | 658 728.00 | | 658 728.00 |
8D Social Security and Other Social Organizations | 478 535.00 | 478 535.00 | | 478 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 998.00 | 5 998.00 | | 5 998.00 |
UP Loans | 204 386.00 | 10 300.00 | | 204 386.00 |
UX Other trade receivables | 2 441 090.00 | | | 2 441 090.00 |
UY Staff and related accounts | 2 513.00 | | | 2 513.00 |
VB VAT | 107 769.00 | | | 107 769.00 |
VC Group and associates | 4 929 013.00 | | | 4 929 013.00 |
VG Loans with a maturity of up to one year at origin | 4 929 013.00 | 4 929 013.00 | | 4 929 013.00 |
VI Group and Associates | 130 233.00 | 130 233.00 | | 130 233.00 |
VJ Loans taken out during the year | 81 878.00 | | | 81 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 378.00 | 89 378.00 | | 89 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 419.00 | | | 23 419.00 |
VS Prepaid expenses | 32 062.00 | | | 32 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 740 251.00 | 7 544 665.00 | 195 586.00 | 7 740 251.00 |
VW VAT | 57 967.00 | 57 967.00 | | 57 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 464 958.00 | 7 383 080.00 | 81 878.00 | 7 464 958.00 |
