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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 508 036.00 | 318 701.00 | 189 334.00 | 508 036.00 |
AP Buildings | 1 036 140.00 | 290 375.00 | 745 764.00 | 1 036 140.00 |
AR Technical installations, industrial equipment and tools | 10 154 108.00 | 5 161 921.00 | 4 992 187.00 | 10 154 108.00 |
AT Other tangible assets | 830 148.00 | 413 788.00 | 416 360.00 | 830 148.00 |
BH Other financial assets | 161 245.00 | | 161 245.00 | 161 245.00 |
BJ TOTAL (I) | 12 709 849.00 | 6 188 197.00 | 6 521 652.00 | 12 709 849.00 |
BL Raw materials, supplies | 1 528 572.00 | | 1 528 572.00 | 1 528 572.00 |
BN Goods in progress | 4 599 892.00 | | 4 599 892.00 | 4 599 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 397 389.00 | 26 388.00 | 2 371 001.00 | 2 397 389.00 |
BZ Other receivables | 1 170 771.00 | | 1 170 771.00 | 1 170 771.00 |
CF Cash and cash equivalents | 604 320.00 | | 604 320.00 | 604 320.00 |
CH Prepaid expenses | 128 191.00 | | 128 191.00 | 128 191.00 |
CJ TOTAL (II) | 10 429 136.00 | 26 388.00 | 10 402 748.00 | 10 429 136.00 |
CO Grand total (0 to V) | 23 138 985.00 | 6 214 585.00 | 16 924 400.00 | 23 138 985.00 |
CU Other investments | 15 474.00 | | 15 474.00 | 15 474.00 |
CX Development or Research and Development Expenses | 4 700.00 | 3 412.00 | 1 288.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 504 150.00 | 3 504 150.00 | | 3 504 150.00 |
DB Share, merger, contribution premiums, etc. | 60 600.00 | 60 600.00 | | 60 600.00 |
DD Legal reserve (1) | 107 824.00 | 77 737.00 | | 107 824.00 |
DG Other reserves | 1 371 123.00 | 1 049 483.00 | | 1 371 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 191.00 | 601 726.00 | | 842 191.00 |
DL TOTAL (I) | 5 885 887.00 | 5 293 696.00 | | 5 885 887.00 |
DN Conditional advances | 49 159.00 | 150 000.00 | | 49 159.00 |
DO TOTAL (II) | 674 159.00 | 636 961.00 | | 674 159.00 |
DU Loans and Debts from Credit Institutions (3) | 5 978 816.00 | 2 702 260.00 | | 5 978 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | 971.00 | | 1 103.00 |
DX Trade payables and related accounts | 2 924 980.00 | 1 705 019.00 | | 2 924 980.00 |
DY Tax and social security liabilities | 1 213 539.00 | 1 189 974.00 | | 1 213 539.00 |
EA Other liabilities | 245 915.00 | 89.00 | | 245 915.00 |
EC TOTAL (IV) | 10 364 354.00 | 5 598 313.00 | | 10 364 354.00 |
EE Grand total (I to V) | 16 924 400.00 | 11 528 970.00 | | 16 924 400.00 |
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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 | 16 116 139.00 | 70 620.00 | 16 186 759.00 | 16 116 139.00 |
FJ Net sales | 16 116 139.00 | 70 620.00 | 16 186 759.00 | 16 116 139.00 |
FM Inventory production | | | 964 953.00 | |
FN Capitalized production | | | 906 510.00 | |
FO Operating subsidies | | | 7 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 990.00 | |
FQ Other income | | | 38 992.00 | |
FR Total operating income (I) | | | 18 144 012.00 | |
FU Purchases of raw materials and other supplies | | | 3 238 731.00 | |
FV Inventory change (raw materials and supplies) | | | -720 266.00 | |
FW Other purchases and external expenses | | | 7 261 690.00 | |
FX Taxes, duties, and similar payments | | | 367 517.00 | |
FY Salaries and Wages | | | 4 349 967.00 | |
FZ Social Security Contributions | | | 1 578 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350 517.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 17 428 375.00 | |
GG - OPERATING RESULT (I - II) | | | 715 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 47 189.00 | |
GN Positive exchange differences | | | 2 762.00 | |
GP Total financial income (V) | | | 52 951.00 | |
GR Interest and similar expenses | | | 79 581.00 | |
GS Negative differences of foreign exchange | | | 92 835.00 | |
GU Total financial expenses (VI) | | | 172 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 205.00 | 80 600.00 | | 69 205.00 |
HD Total exceptional income (VII) | 69 205.00 | 80 600.00 | | 69 205.00 |
HE Exceptional expenses on management operations | 4 963.00 | 29 253.00 | | 4 963.00 |
HF Exceptional expenses on capital transactions | 25 433.00 | | | 25 433.00 |
HH Total exceptional expenses (VIII) | 30 395.00 | 29 253.00 | | 30 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 810.00 | 51 347.00 | | 38 810.00 |
HJ Employee participation in company results | 77 003.00 | 64 731.00 | | 77 003.00 |
HK Income tax | -284 212.00 | -178 690.00 | | -284 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 266 168.00 | 15 260 696.00 | | 18 266 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 423 977.00 | 14 658 970.00 | | 17 423 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 191.00 | 601 726.00 | | 842 191.00 |
HP References: Equipment leasing | 492 947.00 | 346 630.00 | | 492 947.00 |
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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 | 8 147 822.00 | | 4 630 495.00 | 8 147 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | 176 718.00 | |
I4 DECREASES Grand Total | | 68 467.00 | 12 709 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 700.00 | |
IO DECREASES Total including other intangible assets | | | 508 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 187.00 | 12 020 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 946.00 | | 215 090.00 | 292 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 798 831.00 | | 4 288 751.00 | 7 798 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 044.00 | | 121 954.00 | 56 044.00 |
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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 | 4 873 944.00 | 1 350 517.00 | 36 264.00 | 4 873 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 412.00 | | |
PE DEPRECIATION Total including other intangible assets | 268 734.00 | 49 967.00 | | 268 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 605 210.00 | 1 297 138.00 | 36 264.00 | 4 605 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 725.00 | | 2 337.00 | 28 725.00 |
7B Total provisions for depreciation | 28 725.00 | | 2 337.00 | 28 725.00 |
7C Grand total | 28 725.00 | | 2 337.00 | 28 725.00 |
UE of which provisions and reversals: - Operating | | | 2 337.00 | |
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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 | 625 000.00 | 109 995.00 | 365 005.00 | 625 000.00 |
8B Suppliers and Related Accounts | 2 924 980.00 | 2 924 980.00 | | 2 924 980.00 |
8C Staff and Related Accounts | 598 089.00 | 598 089.00 | | 598 089.00 |
8D Social Security and Other Social Organizations | 449 743.00 | 449 743.00 | | 449 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 915.00 | 245 915.00 | | 245 915.00 |
UT Other financial assets | 161 245.00 | | | 161 245.00 |
UX Other trade receivables | 2 365 829.00 | | | 2 365 829.00 |
UZ Social Security, other social security organizations | 1 736.00 | | | 1 736.00 |
VA Doubtful or disputed receivables | 31 560.00 | | | 31 560.00 |
VB VAT | 138 424.00 | | | 138 424.00 |
VC Group and associates | 631 778.00 | | | 631 778.00 |
VG Loans with a maturity of up to one year at origin | 534 423.00 | 534 423.00 | | 534 423.00 |
VH Loans with a maturity of more than one year at origin | 5 444 393.00 | 1 101 039.00 | 3 782 738.00 | 5 444 393.00 |
VI Group and Associates | 1 103.00 | 1 103.00 | | 1 103.00 |
VJ Loans taken out during the year | 3 997 960.00 | | | 3 997 960.00 |
VK Loans repaid during the year | 1 044 140.00 | | | 1 044 140.00 |
VM Income taxes | 102 767.00 | | | 102 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 286.00 | 37 286.00 | | 37 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 066.00 | | | 296 066.00 |
VS Prepaid expenses | 128 191.00 | | | 128 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857 596.00 | 3 664 791.00 | 192 805.00 | 3 857 596.00 |
VW VAT | 128 421.00 | 128 421.00 | | 128 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 989 354.00 | 6 130 994.00 | 4 147 743.00 | 10 989 354.00 |
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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 | 138.00 | | | 138.00 |
