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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 | 388 932.00 | 261 460.00 | 127 472.00 | 388 932.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 294 037.00 | 189 083.00 | 104 953.00 | 294 037.00 |
AT Other tangible assets | 842 367.00 | 585 471.00 | 256 896.00 | 842 367.00 |
AV Fixed assets in progress | 101 196.00 | | 101 196.00 | 101 196.00 |
BF Loans | | | | |
BH Other financial assets | 92 407.00 | | 92 407.00 | 92 407.00 |
BJ TOTAL (I) | 2 499 723.00 | 1 448 694.00 | 1 051 029.00 | 2 499 723.00 |
BL Raw materials, supplies | 815 620.00 | | 815 620.00 | 815 620.00 |
BR Intermediate and finished products | 470 747.00 | | 470 747.00 | 470 747.00 |
BT Goods | 11 977 811.00 | 1 416 706.00 | 10 561 104.00 | 11 977 811.00 |
BV Advances and down payments on orders | 130 149.00 | | 130 149.00 | 130 149.00 |
BX Customers and related accounts | 6 994 502.00 | 94 658.00 | 6 899 843.00 | 6 994 502.00 |
BZ Other receivables | 747 848.00 | | 747 848.00 | 747 848.00 |
CF Cash and cash equivalents | 4 505 911.00 | | 4 505 911.00 | 4 505 911.00 |
CH Prepaid expenses | 532 742.00 | | 532 742.00 | 532 742.00 |
CJ TOTAL (II) | 26 175 333.00 | 1 511 365.00 | 24 663 967.00 | 26 175 333.00 |
CN Currency translation adjustments (V) | 23.00 | | 23.00 | 23.00 |
CO Grand total (0 to V) | 28 675 081.00 | 2 960 059.00 | 25 715 021.00 | 28 675 081.00 |
CX Development or Research and Development Expenses | 674 558.00 | 412 679.00 | 261 878.00 | 674 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811 225.00 | 3 811 225.00 | | 3 811 225.00 |
DD Legal reserve (1) | 381 122.00 | 381 122.00 | | 381 122.00 |
DG Other reserves | 3 981 518.00 | 3 304 103.00 | | 3 981 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352 155.00 | 677 415.00 | | 1 352 155.00 |
DL TOTAL (I) | 9 526 022.00 | 8 173 866.00 | | 9 526 022.00 |
DP Provisions for Risks | 236 973.00 | 243 429.00 | | 236 973.00 |
DR TOTAL (IV) | 236 973.00 | 243 429.00 | | 236 973.00 |
DU Loans and Debts from Credit Institutions (3) | 5 712.00 | 5 414.00 | | 5 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 360.00 | | 330.00 |
DW Advances and down payments received on current orders | 113 024.00 | 20 594.00 | | 113 024.00 |
DX Trade payables and related accounts | 11 671 782.00 | 10 217 757.00 | | 11 671 782.00 |
DY Tax and social security liabilities | 3 693 083.00 | 2 861 727.00 | | 3 693 083.00 |
EA Other liabilities | 116 712.00 | 63 874.00 | | 116 712.00 |
EB Prepaid income (2) | 350 634.00 | 373 367.00 | | 350 634.00 |
EC TOTAL (IV) | 15 951 280.00 | 13 543 097.00 | | 15 951 280.00 |
ED (V) | 746.00 | 1 940.00 | | 746.00 |
EE Grand total (I to V) | 25 715 021.00 | 21 962 333.00 | | 25 715 021.00 |
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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 | 35 845 600.00 | 2 038 058.00 | 37 883 658.00 | 35 845 600.00 |
FD Production sold - goods | 4 632 905.00 | 854 634.00 | 5 487 539.00 | 4 632 905.00 |
FG Production sold - services | 1 735 946.00 | 359 199.00 | 2 095 145.00 | 1 735 946.00 |
FJ Net sales | 42 214 451.00 | 3 251 892.00 | 45 466 343.00 | 42 214 451.00 |
FN Capitalized production | | | 102 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 510.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 45 925 069.00 | |
FS Purchases of goods (including customs duties) | | | 25 068 339.00 | |
FT Inventory change (goods) | | | -1 788 773.00 | |
FU Purchases of raw materials and other supplies | | | 3 560 608.00 | |
FV Inventory change (raw materials and supplies) | | | -31 925.00 | |
FW Other purchases and external expenses | | | 5 576 755.00 | |
FX Taxes, duties, and similar payments | | | 642 071.00 | |
FY Salaries and Wages | | | 6 347 476.00 | |
FZ Social Security Contributions | | | 2 901 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 747 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 973.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 43 520 919.00 | |
GG - OPERATING RESULT (I - II) | | | 2 404 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 500.00 | |
GN Positive exchange differences | | | 1 153.00 | |
GP Total financial income (V) | | | 9 653.00 | |
GR Interest and similar expenses | | | 18 818.00 | |
GS Negative differences of foreign exchange | | | 5 511.00 | |
GU Total financial expenses (VI) | | | 24 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 389 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 211.00 | 5 677.00 | | 34 211.00 |
HB Exceptional income from capital transactions | 20 219.00 | 974.00 | | 20 219.00 |
HD Total exceptional income (VII) | 54 431.00 | 6 652.00 | | 54 431.00 |
HE Exceptional expenses on management operations | 61 134.00 | 25 965.00 | | 61 134.00 |
HF Exceptional expenses on capital transactions | 16 980.00 | 1 518.00 | | 16 980.00 |
HG Exceptional depreciation and provisions | | 1 038.00 | | |
HH Total exceptional expenses (VIII) | 78 115.00 | 28 522.00 | | 78 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 683.00 | -21 870.00 | | -23 683.00 |
HJ Employee participation in company results | 261 523.00 | 99 038.00 | | 261 523.00 |
HK Income tax | 752 111.00 | 371 700.00 | | 752 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 989 154.00 | 39 461 947.00 | | 45 989 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 636 998.00 | 38 784 531.00 | | 44 636 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352 155.00 | 677 415.00 | | 1 352 155.00 |
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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 | 2 297 774.00 | | 440 951.00 | 2 297 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 618 273.00 | | 56 284.00 | 618 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 959.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 959.00 | 92 407.00 | |
I4 DECREASES Grand Total | | 239 001.00 | 2 499 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 674 558.00 | |
IO DECREASES Total including other intangible assets | | | 495 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 041.00 | 1 237 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 157.00 | | | 495 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 083.00 | | 338 559.00 | 1 086 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 259.00 | | 46 107.00 | 98 259.00 |
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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 | 1 360 476.00 | 261 182.00 | 172 964.00 | 1 360 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 298 249.00 | 114 430.00 | | 298 249.00 |
PE DEPRECIATION Total including other intangible assets | 198 343.00 | 63 116.00 | | 198 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 883.00 | 83 634.00 | 172 964.00 | 863 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 243 429.00 | 236 973.00 | 243 429.00 | 243 429.00 |
6N Inventories and work in progress | 728 131.00 | 745 634.00 | 57 059.00 | 728 131.00 |
6T Receivables | 101 056.00 | 1 399.00 | 7 797.00 | 101 056.00 |
7B Total provisions for depreciation | 829 188.00 | 747 034.00 | 64 857.00 | 829 188.00 |
7C Grand total | 1 072 617.00 | 984 007.00 | 308 286.00 | 1 072 617.00 |
UE of which provisions and reversals: - Operating | | 984 007.00 | 299 786.00 | |
UG - Financial | | | 8 500.00 | |
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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 | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 11 671 782.00 | 11 671 782.00 | | 11 671 782.00 |
8C Staff and Related Accounts | 1 560 743.00 | 1 560 743.00 | | 1 560 743.00 |
8D Social Security and Other Social Organizations | 902 058.00 | 902 058.00 | | 902 058.00 |
8E Income Taxes | 752 111.00 | 752 111.00 | | 752 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 712.00 | 116 712.00 | | 116 712.00 |
8L Deferred income | 350 634.00 | 350 634.00 | | 350 634.00 |
UT Other financial assets | 92 407.00 | | | 92 407.00 |
UX Other trade receivables | 6 873 414.00 | | | 6 873 414.00 |
UY Staff and related accounts | 57 052.00 | | | 57 052.00 |
UZ Social Security, other social security organizations | 42 662.00 | | | 42 662.00 |
VA Doubtful or disputed receivables | 121 087.00 | | | 121 087.00 |
VB VAT | 133 817.00 | | | 133 817.00 |
VG Loans with a maturity of up to one year at origin | 5 712.00 | 5 712.00 | | 5 712.00 |
VM Income taxes | 510 710.00 | | | 510 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 285.00 | 241 285.00 | | 241 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 606.00 | | | 3 606.00 |
VS Prepaid expenses | 532 742.00 | | | 532 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 367 500.00 | 8 275 093.00 | 92 407.00 | 8 367 500.00 |
VW VAT | 236 885.00 | 236 885.00 | | 236 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 838 255.00 | 15 838 255.00 | | 15 838 255.00 |
