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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 | 1 228 457.00 | 1 185 063.00 | 43 394.00 | 1 228 457.00 |
AH Goodwill | 103 339.00 | | 103 339.00 | 103 339.00 |
AP Buildings | 322 461.00 | 71 943.00 | 250 518.00 | 322 461.00 |
AR Technical installations, industrial equipment and tools | 4 348 532.00 | 3 640 180.00 | 708 352.00 | 4 348 532.00 |
AT Other tangible assets | 1 438 315.00 | 1 011 058.00 | 427 257.00 | 1 438 315.00 |
AX Advances and down payments | 455.00 | | 455.00 | 455.00 |
BH Other financial assets | 67 758.00 | | 67 758.00 | 67 758.00 |
BJ TOTAL (I) | 7 729 054.00 | 5 918 214.00 | 1 810 839.00 | 7 729 054.00 |
BL Raw materials, supplies | 4 660 715.00 | 873 088.00 | 3 787 627.00 | 4 660 715.00 |
BR Intermediate and finished products | 2 783 027.00 | 404 889.00 | 2 378 138.00 | 2 783 027.00 |
BV Advances and down payments on orders | 174 127.00 | | 174 127.00 | 174 127.00 |
BX Customers and related accounts | 8 421 800.00 | 199 467.00 | 8 222 334.00 | 8 421 800.00 |
BZ Other receivables | 540 742.00 | 102 008.00 | 438 734.00 | 540 742.00 |
CF Cash and cash equivalents | 3 553 892.00 | | 3 553 892.00 | 3 553 892.00 |
CH Prepaid expenses | 161 214.00 | | 161 214.00 | 161 214.00 |
CJ TOTAL (II) | 20 295 518.00 | 1 579 452.00 | 18 716 066.00 | 20 295 518.00 |
CO Grand total (0 to V) | 28 024 572.00 | 7 497 666.00 | 20 526 906.00 | 28 024 572.00 |
CU Other investments | 219 736.00 | 9 970.00 | 209 766.00 | 219 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 9 399 481.00 | 8 527 041.00 | | 9 399 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521 557.00 | 1 372 456.00 | | 1 521 557.00 |
DJ Investment subsidies | 1 251.00 | 1 989.00 | | 1 251.00 |
DL TOTAL (I) | 12 572 289.00 | 11 551 486.00 | | 12 572 289.00 |
DP Provisions for Risks | 524 708.00 | 473 971.00 | | 524 708.00 |
DQ Provisions for Expenses | 958 252.00 | 931 118.00 | | 958 252.00 |
DR TOTAL (IV) | 1 482 960.00 | 1 405 089.00 | | 1 482 960.00 |
DU Loans and Debts from Credit Institutions (3) | 846 092.00 | 713 421.00 | | 846 092.00 |
DW Advances and down payments received on current orders | 946 525.00 | 240 908.00 | | 946 525.00 |
DX Trade payables and related accounts | 1 932 473.00 | 1 663 129.00 | | 1 932 473.00 |
DY Tax and social security liabilities | 2 715 941.00 | 2 789 386.00 | | 2 715 941.00 |
EA Other liabilities | 30 625.00 | 104 922.00 | | 30 625.00 |
EC TOTAL (IV) | 6 471 656.00 | 5 511 766.00 | | 6 471 656.00 |
EE Grand total (I to V) | 20 526 906.00 | 18 468 342.00 | | 20 526 906.00 |
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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 | 18 141 171.00 | 5 386 142.00 | 23 527 313.00 | 18 141 171.00 |
FG Production sold - services | 7 335 895.00 | 53 261.00 | 7 389 156.00 | 7 335 895.00 |
FJ Net sales | 25 477 066.00 | 5 439 403.00 | 30 916 469.00 | 25 477 066.00 |
FM Inventory production | | | 118 818.00 | |
FO Operating subsidies | | | 10 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 114.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 31 316 450.00 | |
FU Purchases of raw materials and other supplies | | | 9 553 258.00 | |
FV Inventory change (raw materials and supplies) | | | -333 398.00 | |
FW Other purchases and external expenses | | | 7 739 366.00 | |
FX Taxes, duties, and similar payments | | | 635 914.00 | |
FY Salaries and Wages | | | 7 743 552.00 | |
FZ Social Security Contributions | | | 3 414 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 414.00 | |
GE Other Expenses | | | 10 824.00 | |
GF Total Operating Expenses (II) | | | 29 386 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 929 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 092.00 | |
GL Other interest and similar income | | | 7 796.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 74 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 43 493.00 | |
GS Negative differences of foreign exchange | | | 341.00 | |
GU Total financial expenses (VI) | | | 68 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 935 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 872.00 | | | 199 872.00 |
A4 Equity method investments | 10 349.00 | | | 10 349.00 |
HA Exceptional income from management transactions | 6 222.00 | 5 878.00 | | 6 222.00 |
HB Exceptional income from capital transactions | 2 738.00 | 4 738.00 | | 2 738.00 |
HD Total exceptional income (VII) | 8 960.00 | 10 616.00 | | 8 960.00 |
HE Exceptional expenses on management operations | | 47 965.00 | | |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 47 965.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 040.00 | -37 349.00 | | -51 040.00 |
HJ Employee participation in company results | 131 892.00 | 137 420.00 | | 131 892.00 |
HK Income tax | 231 302.00 | 205 475.00 | | 231 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 400 325.00 | 31 545 875.00 | | 31 400 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 878 767.00 | 30 173 149.00 | | 29 878 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521 557.00 | 1 372 456.00 | | 1 521 557.00 |
HP References: Equipment leasing | 18 342.00 | | | 18 342.00 |
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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 | 7 020 007.00 | | 889 053.00 | 7 020 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 092.00 | 287 494.00 | |
I4 DECREASES Grand Total | | 180 007.00 | 7 729 054.00 | |
IO DECREASES Total including other intangible assets | | 14 849.00 | 1 331 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 066.00 | 6 109 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327 182.00 | | 19 462.00 | 1 327 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 595 392.00 | | 612 438.00 | 5 595 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 433.00 | | 257 153.00 | 97 433.00 |
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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 | 5 696 075.00 | 257 845.00 | 45 676.00 | 5 696 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 185 349.00 | 14 562.00 | 14 849.00 | 1 185 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 510 726.00 | 243 283.00 | 30 828.00 | 4 510 726.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 405 089.00 | 128 868.00 | 50 997.00 | 1 405 089.00 |
6N Inventories and work in progress | 1 078 195.00 | 204 481.00 | 4 699.00 | 1 078 195.00 |
6T Receivables | 122 314.00 | 77 153.00 | | 122 314.00 |
6X Other provisions for depreciation | 77 008.00 | 25 000.00 | | 77 008.00 |
7B Total provisions for depreciation | 1 287 488.00 | 306 633.00 | 4 699.00 | 1 287 488.00 |
7C Grand total | 2 692 577.00 | 435 501.00 | 55 696.00 | 2 692 577.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 932 473.00 | 1 932 473.00 | | 1 932 473.00 |
8C Staff and Related Accounts | 1 436 687.00 | 1 436 687.00 | | 1 436 687.00 |
8D Social Security and Other Social Organizations | 1 188 872.00 | 1 188 872.00 | | 1 188 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 625.00 | 30 625.00 | | 30 625.00 |
UT Other financial assets | 67 758.00 | | | 67 758.00 |
UX Other trade receivables | 8 421 800.00 | | | 8 421 800.00 |
UY Staff and related accounts | 12 534.00 | | | 12 534.00 |
UZ Social Security, other social security organizations | 6 684.00 | | | 6 684.00 |
VB VAT | 75 056.00 | | | 75 056.00 |
VC Group and associates | 102 008.00 | | | 102 008.00 |
VH Loans with a maturity of more than one year at origin | 846 092.00 | 311 151.00 | 534 941.00 | 846 092.00 |
VM Income taxes | 322 490.00 | | | 322 490.00 |
VN Other taxes, similar payments | 4 763.00 | | | 4 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 978.00 | 56 978.00 | | 56 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 500.00 | | | 19 500.00 |
VS Prepaid expenses | 161 214.00 | | | 161 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 193 807.00 | 9 126 049.00 | 67 758.00 | 9 193 807.00 |
VW VAT | 33 404.00 | 33 404.00 | | 33 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 525 131.00 | 4 990 190.00 | 534 941.00 | 5 525 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 174.00 | | | 174.00 |
