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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 | 89 879.00 | 74 261.00 | 15 618.00 | 89 879.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 380 462.00 | 230 141.00 | 150 321.00 | 380 462.00 |
AR Technical installations, industrial equipment and tools | 1 991 768.00 | 1 429 653.00 | 562 115.00 | 1 991 768.00 |
AT Other tangible assets | 352 899.00 | 263 247.00 | 89 652.00 | 352 899.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
BJ TOTAL (I) | 2 827 253.00 | 1 997 302.00 | 829 952.00 | 2 827 253.00 |
BL Raw materials, supplies | 2 332 731.00 | 596 622.00 | 1 736 109.00 | 2 332 731.00 |
BN Goods in progress | 2 316 956.00 | | 2 316 956.00 | 2 316 956.00 |
BR Intermediate and finished products | 1 078 280.00 | | 1 078 280.00 | 1 078 280.00 |
BX Customers and related accounts | 4 587 112.00 | 215 938.00 | 4 371 174.00 | 4 587 112.00 |
BZ Other receivables | 547 046.00 | | 547 046.00 | 547 046.00 |
CF Cash and cash equivalents | 157 386.00 | | 157 386.00 | 157 386.00 |
CH Prepaid expenses | 55 588.00 | | 55 588.00 | 55 588.00 |
CJ TOTAL (II) | 11 075 099.00 | 812 560.00 | 10 262 539.00 | 11 075 099.00 |
CN Currency translation adjustments (V) | 7 347.00 | | 7 347.00 | 7 347.00 |
CO Grand total (0 to V) | 13 909 699.00 | 2 809 861.00 | 11 099 838.00 | 13 909 699.00 |
CP Shares due in less than one year | 2 246.00 | | | 2 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 000.00 | 389 000.00 | | 389 000.00 |
DD Legal reserve (1) | 38 900.00 | 38 900.00 | | 38 900.00 |
DG Other reserves | 3 700 067.00 | 3 787 272.00 | | 3 700 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498 210.00 | 912 524.00 | | 1 498 210.00 |
DJ Investment subsidies | 1 293.00 | 1 972.00 | | 1 293.00 |
DK Regulated provisions | -18.00 | -18.00 | | -18.00 |
DL TOTAL (I) | 5 627 451.00 | 5 129 650.00 | | 5 627 451.00 |
DP Provisions for Risks | 7 347.00 | | | 7 347.00 |
DR TOTAL (IV) | 7 347.00 | | | 7 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 373.00 | 928 098.00 | | 1 127 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 028.00 | | | 368 028.00 |
DW Advances and down payments received on current orders | 53 190.00 | 164 057.00 | | 53 190.00 |
DX Trade payables and related accounts | 2 270 910.00 | 1 738 912.00 | | 2 270 910.00 |
DY Tax and social security liabilities | 1 620 759.00 | 1 507 062.00 | | 1 620 759.00 |
EA Other liabilities | 23 426.00 | 523.00 | | 23 426.00 |
EC TOTAL (IV) | 5 463 686.00 | 4 338 652.00 | | 5 463 686.00 |
ED (V) | 1 354.00 | 1 670.00 | | 1 354.00 |
EE Grand total (I to V) | 11 099 838.00 | 9 469 973.00 | | 11 099 838.00 |
EG Accrued income and payables due within one year | 5 180 511.00 | 3 832 500.00 | | 5 180 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754 674.00 | 451 098.00 | | 754 674.00 |
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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 | 1 791 657.00 | 14 268 455.00 | 16 060 112.00 | 1 791 657.00 |
FG Production sold - services | 126 931.00 | | 126 931.00 | 126 931.00 |
FJ Net sales | 1 918 588.00 | 14 268 455.00 | 16 187 043.00 | 1 918 588.00 |
FM Inventory production | | | 990 120.00 | |
FN Capitalized production | | | 5 997.00 | |
FO Operating subsidies | | | 10 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 592.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 17 531 639.00 | |
FU Purchases of raw materials and other supplies | | | 4 275 797.00 | |
FV Inventory change (raw materials and supplies) | | | -747 586.00 | |
FW Other purchases and external expenses | | | 5 796 996.00 | |
FX Taxes, duties, and similar payments | | | 323 986.00 | |
FY Salaries and Wages | | | 3 047 675.00 | |
FZ Social Security Contributions | | | 1 290 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596 622.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 14 891 505.00 | |
GG - OPERATING RESULT (I - II) | | | 2 640 134.00 | |
GL Other interest and similar income | | | 6 725.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 963.00 | |
GP Total financial income (V) | | | 15 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 347.00 | |
GR Interest and similar expenses | | | 305 899.00 | |
GS Negative differences of foreign exchange | | | 27 707.00 | |
GU Total financial expenses (VI) | | | 340 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 314 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 078.00 | 41 747.00 | | 25 078.00 |
HA Exceptional income from management transactions | 912.00 | 200.00 | | 912.00 |
HB Exceptional income from capital transactions | 679.00 | 762.00 | | 679.00 |
HD Total exceptional income (VII) | 1 591.00 | 962.00 | | 1 591.00 |
HE Exceptional expenses on management operations | 305.00 | 1 000.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 1 000.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 286.00 | -38.00 | | 1 286.00 |
HJ Employee participation in company results | 158 684.00 | 104 027.00 | | 158 684.00 |
HK Income tax | 659 262.00 | 416 480.00 | | 659 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 548 918.00 | 13 811 715.00 | | 17 548 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 050 708.00 | 12 899 191.00 | | 16 050 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498 210.00 | 912 524.00 | | 1 498 210.00 |
HP References: Equipment leasing | 237 673.00 | 92 873.00 | | 237 673.00 |
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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 | 2 631 368.00 | | 243 696.00 | 2 631 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 246.00 | |
I4 DECREASES Grand Total | 28 700.00 | 19 111.00 | 2 827 253.00 | 28 700.00 |
IO DECREASES Total including other intangible assets | | | 99 879.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 700.00 | 19 111.00 | 2 725 129.00 | 28 700.00 |
KD ACQUISITIONS Total including other intangible assets | 83 879.00 | | 16 000.00 | 83 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545 268.00 | | 227 671.00 | 2 545 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221.00 | | 25.00 | 2 221.00 |
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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 | 1 708 991.00 | 307 421.00 | 19 111.00 | 1 708 991.00 |
PE DEPRECIATION Total including other intangible assets | 73 879.00 | 382.00 | | 73 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 113.00 | 307 039.00 | 19 111.00 | 1 635 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -18.00 | | | -18.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 347.00 | | |
6N Inventories and work in progress | 263 014.00 | 596 622.00 | 263 014.00 | 263 014.00 |
6T Receivables | 265 438.00 | | 49 500.00 | 265 438.00 |
7B Total provisions for depreciation | 528 452.00 | 596 622.00 | 312 514.00 | 528 452.00 |
7C Grand total | 528 434.00 | 603 969.00 | 312 514.00 | 528 434.00 |
UE of which provisions and reversals: - Operating | | 596 622.00 | 312 514.00 | |
UG - Financial | | 7 347.00 | | |
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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 | 2 270 910.00 | 2 270 910.00 | | 2 270 910.00 |
8C Staff and Related Accounts | 1 042 994.00 | 1 042 994.00 | | 1 042 994.00 |
8D Social Security and Other Social Organizations | 480 960.00 | 480 960.00 | | 480 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 426.00 | 23 426.00 | | 23 426.00 |
UT Other financial assets | 2 246.00 | 2 246.00 | | 2 246.00 |
UX Other trade receivables | 4 300 022.00 | | | 4 300 022.00 |
VA Doubtful or disputed receivables | 287 089.00 | | | 287 089.00 |
VB VAT | 337 922.00 | | | 337 922.00 |
VC Group and associates | 6 220.00 | | | 6 220.00 |
VG Loans with a maturity of up to one year at origin | 754 674.00 | 754 674.00 | | 754 674.00 |
VH Loans with a maturity of more than one year at origin | 372 700.00 | 142 714.00 | 229 985.00 | 372 700.00 |
VI Group and Associates | 368 028.00 | 368 028.00 | | 368 028.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 137 154.00 | | | 137 154.00 |
VM Income taxes | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 828.00 | 88 828.00 | | 88 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 904.00 | | | 202 904.00 |
VS Prepaid expenses | 55 588.00 | | | 55 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 191 992.00 | 5 191 992.00 | | 5 191 992.00 |
VW VAT | 7 977.00 | 7 977.00 | | 7 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 410 496.00 | 5 180 511.00 | 229 985.00 | 5 410 496.00 |
