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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 750.00 | | 66 750.00 | 66 750.00 |
AP Buildings | 1 861 894.00 | 1 184 860.00 | 677 034.00 | 1 861 894.00 |
AR Technical installations, industrial equipment and tools | 1 902 576.00 | 1 439 793.00 | 462 783.00 | 1 902 576.00 |
AT Other tangible assets | 363 027.00 | 307 034.00 | 55 993.00 | 363 027.00 |
AV Fixed assets in progress | 728 517.00 | | 728 517.00 | 728 517.00 |
BF Loans | 14 565.00 | | 14 565.00 | 14 565.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 9 655 480.00 | 4 857 090.00 | 4 798 390.00 | 9 655 480.00 |
BL Raw materials, supplies | 5 815 646.00 | | 5 815 646.00 | 5 815 646.00 |
BR Intermediate and finished products | 2 100 620.00 | 1 495 462.00 | 605 158.00 | 2 100 620.00 |
BV Advances and down payments on orders | 347 551.00 | | 347 551.00 | 347 551.00 |
BX Customers and related accounts | 8 209 265.00 | 372 717.00 | 7 836 548.00 | 8 209 265.00 |
BZ Other receivables | 2 996 224.00 | | 2 996 224.00 | 2 996 224.00 |
CF Cash and cash equivalents | 755 763.00 | | 755 763.00 | 755 763.00 |
CH Prepaid expenses | 54 954.00 | | 54 954.00 | 54 954.00 |
CJ TOTAL (II) | 21 403 821.00 | 1 868 179.00 | 19 535 642.00 | 21 403 821.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 31 059 301.00 | 6 725 270.00 | 24 334 032.00 | 31 059 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 501 000.00 | 4 501 000.00 | | 4 501 000.00 |
DD Legal reserve (1) | 92 988.00 | 92 988.00 | | 92 988.00 |
DH Retained earnings | -818 234.00 | 4 224.00 | | -818 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 903 838.00 | -822 458.00 | | 1 903 838.00 |
DK Regulated provisions | | 52 515.00 | | |
DL TOTAL (I) | 5 679 593.00 | 3 828 270.00 | | 5 679 593.00 |
DR TOTAL (IV) | 1 754 625.00 | 904 237.00 | | 1 754 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 925 289.00 | 5 872 451.00 | | 4 925 289.00 |
DW Advances and down payments received on current orders | 1 888 581.00 | 3 299 546.00 | | 1 888 581.00 |
DX Trade payables and related accounts | 6 731 637.00 | 8 096 812.00 | | 6 731 637.00 |
DY Tax and social security liabilities | 2 637 280.00 | 1 996 491.00 | | 2 637 280.00 |
DZ Fixed asset liabilities and related accounts | 651 907.00 | 1 073 907.00 | | 651 907.00 |
EA Other liabilities | 55 080.00 | 2 217.00 | | 55 080.00 |
EC TOTAL (IV) | 16 889 774.00 | 20 341 424.00 | | 16 889 774.00 |
ED (V) | 10 041.00 | 5 823.00 | | 10 041.00 |
EE Grand total (I to V) | 24 334 032.00 | 25 079 754.00 | | 24 334 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 12 749 198.00 | 39 880 447.00 | 52 629 645.00 | 12 749 198.00 |
FM Inventory production | | | -238 081.00 | |
FN Capitalized production | | | 271 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 562.00 | |
FQ Other income | | | 316 708.00 | |
FR Total operating income (I) | | | 53 155 814.00 | |
FX Taxes, duties, and similar payments | | | 509 510.00 | |
FY Salaries and Wages | | | 7 500 433.00 | |
FZ Social Security Contributions | | | 3 234 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 855 523.00 | |
GE Other Expenses | | | 161 280.00 | |
GF Total Operating Expenses (II) | | | 50 716 473.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439 341.00 | |
GN Positive exchange differences | | | 13 441.00 | |
GP Total financial income (V) | | | 47 336.00 | |
GU Total financial expenses (VI) | | | 333 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 153 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 686.00 | | | 57 686.00 |
HH Total exceptional expenses (VIII) | 67 435.00 | 100 000.00 | | 67 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 749.00 | -100 000.00 | | -9 749.00 |
HJ Employee participation in company results | 288 420.00 | 209 915.00 | | 288 420.00 |
HK Income tax | -48 434.00 | -482 108.00 | | -48 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 260 836.00 | 42 072 229.00 | | 53 260 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 356 998.00 | 42 894 687.00 | | 51 356 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 903 838.00 | -822 458.00 | | 1 903 838.00 |
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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 | 9 029 356.00 | | 383 815.00 | 9 029 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 695.00 | |
I4 DECREASES Grand Total | 727 041.00 | 44 875.00 | 9 655 480.00 | 727 041.00 |
IY DECREASES Total Tangible Fixed Assets | 727 041.00 | 44 875.00 | 4 922 764.00 | 727 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 253 272.00 | | 383 815.00 | 4 253 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 845.00 | | | 14 845.00 |
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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 | 4 258 793.00 | 598 297.00 | | 4 258 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 709 431.00 | 222 255.00 | | 2 709 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 515.00 | | 52 515.00 | 52 515.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 904 237.00 | 1 070 889.00 | 220 500.00 | 904 237.00 |
6N Inventories and work in progress | 1 347 210.00 | 148 252.00 | | 1 347 210.00 |
6T Receivables | 271 359.00 | 140 574.00 | 39 216.00 | 271 359.00 |
7B Total provisions for depreciation | 1 618 569.00 | 288 826.00 | 39 216.00 | 1 618 569.00 |
7C Grand total | 2 575 321.00 | 1 359 715.00 | 312 231.00 | 2 575 321.00 |
UE of which provisions and reversals: - Operating | | 1 359 715.00 | 39 217.00 | |
UJ - Exceptional | | | 57 649.00 | |
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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 | 925 289.00 | 253 158.00 | 672 131.00 | 925 289.00 |
8B Suppliers and Related Accounts | 6 731 637.00 | 6 731 637.00 | | 6 731 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 651 907.00 | | 651 907.00 | 651 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 080.00 | 55 080.00 | | 55 080.00 |
UP Loans | 14 565.00 | | | 14 565.00 |
UT Other financial assets | 3 130.00 | | | 3 130.00 |
VI Group and Associates | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
VS Prepaid expenses | 54 954.00 | | | 54 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 278 138.00 | 11 260 443.00 | 17 695.00 | 11 278 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 001 193.00 | 9 677 155.00 | 5 324 038.00 | 15 001 193.00 |
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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 | 148.00 | | | 148.00 |
