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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 | 766 224.00 | 735 866.00 | 30 358.00 | 766 224.00 |
AH Goodwill | 738 152.00 | | 738 152.00 | 738 152.00 |
AJ Other Intangible Assets | 61 916.00 | 11 916.00 | 50 000.00 | 61 916.00 |
AR Technical installations, industrial equipment and tools | 1 542 075.00 | 1 233 796.00 | 308 278.00 | 1 542 075.00 |
AT Other tangible assets | 2 276 354.00 | 1 257 805.00 | 1 018 548.00 | 2 276 354.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 740.00 | | 4 740.00 | 4 740.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 5 456 022.00 | 3 305 576.00 | 2 150 446.00 | 5 456 022.00 |
BL Raw materials, supplies | 774 691.00 | 118 380.00 | 656 310.00 | 774 691.00 |
BT Goods | 3 285 668.00 | 716 867.00 | 2 568 801.00 | 3 285 668.00 |
BV Advances and down payments on orders | 352 544.00 | | 352 544.00 | 352 544.00 |
BX Customers and related accounts | 2 234 790.00 | 300 576.00 | 1 934 213.00 | 2 234 790.00 |
BZ Other receivables | 1 906 309.00 | | 1 906 309.00 | 1 906 309.00 |
CF Cash and cash equivalents | 2 095 948.00 | | 2 095 948.00 | 2 095 948.00 |
CH Prepaid expenses | 116 826.00 | | 116 826.00 | 116 826.00 |
CJ TOTAL (II) | 10 766 779.00 | 1 135 824.00 | 9 630 955.00 | 10 766 779.00 |
CO Grand total (0 to V) | 16 222 802.00 | 4 441 401.00 | 11 781 401.00 | 16 222 802.00 |
CR Shares due in more than one year | 1 359 199.00 | | | 1 359 199.00 |
CX Development or Research and Development Expenses | 66 192.00 | 66 192.00 | | 66 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DB Share, merger, contribution premiums, etc. | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 86 000.00 | 86 000.00 | | 86 000.00 |
DG Other reserves | 5 892 109.00 | 5 880 033.00 | | 5 892 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 882.00 | 338 876.00 | | 552 882.00 |
DL TOTAL (I) | 7 406 236.00 | 7 180 154.00 | | 7 406 236.00 |
DP Provisions for Risks | 40 000.00 | 70 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 70 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 754 492.00 | 994 136.00 | | 754 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 720.00 | 13 720.00 | | 13 720.00 |
DW Advances and down payments received on current orders | 10 628.00 | 11 463.00 | | 10 628.00 |
DX Trade payables and related accounts | 983 789.00 | 1 694 057.00 | | 983 789.00 |
DY Tax and social security liabilities | 1 193 949.00 | 1 249 798.00 | | 1 193 949.00 |
EA Other liabilities | 1 378 583.00 | 696 319.00 | | 1 378 583.00 |
EC TOTAL (IV) | 4 335 164.00 | 4 659 495.00 | | 4 335 164.00 |
EE Grand total (I to V) | 11 781 401.00 | 11 909 650.00 | | 11 781 401.00 |
EG Accrued income and payables due within one year | 3 755 562.00 | 3 880 342.00 | | 3 755 562.00 |
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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 | | | | |
FD Production sold - goods | 19 799 462.00 | 1 079 160.00 | 20 878 623.00 | 19 799 462.00 |
FG Production sold - services | 176 891.00 | 9 000.00 | 185 891.00 | 176 891.00 |
FJ Net sales | 19 976 354.00 | 1 088 160.00 | 21 064 515.00 | 19 976 354.00 |
FO Operating subsidies | | | 18 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 346.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 21 155 214.00 | |
FU Purchases of raw materials and other supplies | | | 7 673 579.00 | |
FV Inventory change (raw materials and supplies) | | | 520 124.00 | |
FW Other purchases and external expenses | | | 6 113 249.00 | |
FX Taxes, duties, and similar payments | | | 299 151.00 | |
FY Salaries and Wages | | | 4 020 505.00 | |
FZ Social Security Contributions | | | 1 506 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 777.00 | |
GE Other Expenses | | | 9 789.00 | |
GF Total Operating Expenses (II) | | | 20 530 289.00 | |
GG - OPERATING RESULT (I - II) | | | 624 925.00 | |
GK Income from other securities and fixed asset receivables | | | 27 901.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 175 822.00 | |
GP Total financial income (V) | | | 203 723.00 | |
GR Interest and similar expenses | | | 64 943.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 64 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 844.00 | 7 364.00 | | 35 844.00 |
HA Exceptional income from management transactions | 46 001.00 | 552.00 | | 46 001.00 |
HB Exceptional income from capital transactions | 107 083.00 | 153 482.00 | | 107 083.00 |
HD Total exceptional income (VII) | 153 084.00 | 154 034.00 | | 153 084.00 |
HE Exceptional expenses on management operations | 196 879.00 | 82 620.00 | | 196 879.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 200 280.00 | 82 620.00 | | 200 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 196.00 | 71 414.00 | | -47 196.00 |
HJ Employee participation in company results | 1 635.00 | -23.00 | | 1 635.00 |
HK Income tax | 161 983.00 | -1 899.00 | | 161 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 512 022.00 | 21 445 676.00 | | 21 512 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 959 139.00 | 21 106 800.00 | | 20 959 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 882.00 | 338 876.00 | | 552 882.00 |
HP References: Equipment leasing | 13 649.00 | | | 13 649.00 |
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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 | 5 179 419.00 | | 441 052.00 | 5 179 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 193.00 | | | 66 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 516.00 | 369.00 | |
I4 DECREASES Grand Total | | 164 448.00 | 5 456 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 566 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 932.00 | 3 823 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482 904.00 | | 83 389.00 | 1 482 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 627 438.00 | | 357 663.00 | 3 627 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885.00 | | | 2 885.00 |
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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 | 3 182 928.00 | 203 197.00 | 80 548.00 | 3 182 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 193.00 | | | 66 193.00 |
PE DEPRECIATION Total including other intangible assets | 728 193.00 | 19 589.00 | | 728 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 388 543.00 | 183 607.00 | 80 548.00 | 2 388 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | 30 000.00 | 70 000.00 |
6N Inventories and work in progress | 705 964.00 | 129 284.00 | | 705 964.00 |
6T Receivables | 252 585.00 | 54 494.00 | 6 502.00 | 252 585.00 |
7B Total provisions for depreciation | 958 548.00 | 183 778.00 | 6 502.00 | 958 548.00 |
7C Grand total | 1 028 548.00 | 183 778.00 | 36 502.00 | 1 028 548.00 |
UE of which provisions and reversals: - Operating | | 183 778.00 | 36 502.00 | |
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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 | 13 720.00 | | | 13 720.00 |
8B Suppliers and Related Accounts | 983 790.00 | 983 790.00 | | 983 790.00 |
8C Staff and Related Accounts | 400 289.00 | 400 289.00 | | 400 289.00 |
8D Social Security and Other Social Organizations | 502 121.00 | 502 121.00 | | 502 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378 583.00 | 1 378 583.00 | | 1 378 583.00 |
UT Other financial assets | 369.00 | | | 369.00 |
UX Other trade receivables | 1 881 842.00 | | | 1 881 842.00 |
UY Staff and related accounts | 18 329.00 | | | 18 329.00 |
VA Doubtful or disputed receivables | 352 948.00 | | | 352 948.00 |
VB VAT | 414 697.00 | | | 414 697.00 |
VC Group and associates | 1 414 676.00 | | | 1 414 676.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 753 969.00 | 198 715.00 | 555 254.00 | 753 969.00 |
VK Loans repaid during the year | 239 629.00 | | | 239 629.00 |
VP Miscellaneous | 14 783.00 | | | 14 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 934.00 | 141 934.00 | | 141 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 825.00 | | | 43 825.00 |
VS Prepaid expenses | 116 827.00 | | | 116 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 258 295.00 | 2 898 728.00 | 1 359 568.00 | 4 258 295.00 |
VW VAT | 149 606.00 | 149 606.00 | | 149 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 324 536.00 | 3 755 562.00 | 555 254.00 | 4 324 536.00 |
