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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 | 167 536.00 | 108 648.00 | 58 888.00 | 167 536.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AP Buildings | 47 595.00 | 26 595.00 | 20 999.00 | 47 595.00 |
AR Technical installations, industrial equipment and tools | 5 631 573.00 | 4 288 034.00 | 1 343 539.00 | 5 631 573.00 |
AT Other tangible assets | 517 315.00 | 382 552.00 | 134 763.00 | 517 315.00 |
AV Fixed assets in progress | 189 651.00 | | 189 651.00 | 189 651.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 61 689.00 | | 61 689.00 | 61 689.00 |
BH Other financial assets | 74 002.00 | | 74 002.00 | 74 002.00 |
BJ TOTAL (I) | 7 451 651.00 | 4 805 829.00 | 2 645 821.00 | 7 451 651.00 |
BL Raw materials, supplies | 1 191 488.00 | 27 097.00 | 1 164 391.00 | 1 191 488.00 |
BR Intermediate and finished products | 1 699 270.00 | 84 881.00 | 1 614 389.00 | 1 699 270.00 |
BV Advances and down payments on orders | 168 129.00 | | 168 129.00 | 168 129.00 |
BX Customers and related accounts | 267 048.00 | | 267 048.00 | 267 048.00 |
BZ Other receivables | 2 424 127.00 | | 2 424 127.00 | 2 424 127.00 |
CD Marketable securities | 87 846.00 | | 87 846.00 | 87 846.00 |
CF Cash and cash equivalents | 102 633.00 | | 102 633.00 | 102 633.00 |
CH Prepaid expenses | 108 333.00 | | 108 333.00 | 108 333.00 |
CJ TOTAL (II) | 6 048 875.00 | 111 978.00 | 5 936 897.00 | 6 048 875.00 |
CO Grand total (0 to V) | 13 500 525.00 | 4 917 807.00 | 8 582 718.00 | 13 500 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 349.00 | 454 960.00 | | 475 349.00 |
DB Share, merger, contribution premiums, etc. | 609 721.00 | 583 910.00 | | 609 721.00 |
DD Legal reserve (1) | 45 496.00 | 45 496.00 | | 45 496.00 |
DF Regulated reserves (1) | 16.00 | 16.00 | | 16.00 |
DG Other reserves | 1 597 085.00 | 718 142.00 | | 1 597 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 838.00 | 999 074.00 | | 450 838.00 |
DL TOTAL (I) | 3 178 505.00 | 2 801 598.00 | | 3 178 505.00 |
DN Conditional advances | 107 800.00 | 187 800.00 | | 107 800.00 |
DO TOTAL (II) | 107 800.00 | 187 800.00 | | 107 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 456.00 | 784 708.00 | | 1 186 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 622.00 | 334 337.00 | | 7 622.00 |
DW Advances and down payments received on current orders | 895 000.00 | | | 895 000.00 |
DX Trade payables and related accounts | 1 772 240.00 | 1 913 110.00 | | 1 772 240.00 |
DY Tax and social security liabilities | 1 018 465.00 | 995 151.00 | | 1 018 465.00 |
EA Other liabilities | 171 236.00 | 143 309.00 | | 171 236.00 |
EB Prepaid income (2) | 245 393.00 | 83 570.00 | | 245 393.00 |
EC TOTAL (IV) | 5 296 413.00 | 4 254 184.00 | | 5 296 413.00 |
EE Grand total (I to V) | 8 582 718.00 | 7 243 582.00 | | 8 582 718.00 |
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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 | 201 435.00 | 94 110.00 | 295 545.00 | 201 435.00 |
FD Production sold - goods | 12 346 433.00 | 3 780 215.00 | 16 126 647.00 | 12 346 433.00 |
FG Production sold - services | 273 028.00 | 42 979.00 | 316 007.00 | 273 028.00 |
FJ Net sales | 12 820 895.00 | 3 917 304.00 | 16 738 199.00 | 12 820 895.00 |
FM Inventory production | | | 351 776.00 | |
FN Capitalized production | | | 65 742.00 | |
FO Operating subsidies | | | 33 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 585.00 | |
FQ Other income | | | 2 369.00 | |
FR Total operating income (I) | | | 17 331 004.00 | |
FS Purchases of goods (including customs duties) | | | 166 928.00 | |
FU Purchases of raw materials and other supplies | | | 4 892 077.00 | |
FV Inventory change (raw materials and supplies) | | | 236 626.00 | |
FW Other purchases and external expenses | | | 5 145 057.00 | |
FX Taxes, duties, and similar payments | | | 302 646.00 | |
FY Salaries and Wages | | | 4 217 711.00 | |
FZ Social Security Contributions | | | 1 333 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 978.00 | |
GE Other Expenses | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 17 002 059.00 | |
GG - OPERATING RESULT (I - II) | | | 328 945.00 | |
GK Income from other securities and fixed asset receivables | | | 10 002.00 | |
GL Other interest and similar income | | | 3 651.00 | |
GN Positive exchange differences | | | 42 463.00 | |
GP Total financial income (V) | | | 56 116.00 | |
GR Interest and similar expenses | | | 51 837.00 | |
GS Negative differences of foreign exchange | | | 15 515.00 | |
GU Total financial expenses (VI) | | | 67 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 899.00 | 33 890.00 | | 7 899.00 |
HD Total exceptional income (VII) | 7 899.00 | 33 890.00 | | 7 899.00 |
HE Exceptional expenses on management operations | 39 407.00 | 39 269.00 | | 39 407.00 |
HF Exceptional expenses on capital transactions | 112 709.00 | 249 768.00 | | 112 709.00 |
HH Total exceptional expenses (VIII) | 152 116.00 | 289 037.00 | | 152 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 217.00 | -255 147.00 | | -144 217.00 |
HK Income tax | -277 347.00 | -272 097.00 | | -277 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 395 018.00 | 18 455 636.00 | | 17 395 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 944 180.00 | 17 456 562.00 | | 16 944 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 838.00 | 999 074.00 | | 450 838.00 |
HP References: Equipment leasing | 95 893.00 | 116 252.00 | | 95 893.00 |
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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 | 6 597 761.00 | | 869 599.00 | 6 597 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 709.00 | 135 736.00 | |
I4 DECREASES Grand Total | 4 000.00 | 11 709.00 | 7 451 651.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 929 781.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | | 6 386 133.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 915 718.00 | | 14 604.00 | 915 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 538 088.00 | | 852 045.00 | 5 538 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 955.00 | | 3 490.00 | 143 955.00 |
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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 | 4 212 692.00 | 593 137.00 | | 4 212 692.00 |
PE DEPRECIATION Total including other intangible assets | 85 070.00 | 23 578.00 | | 85 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 127 623.00 | 569 559.00 | | 4 127 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 123 145.00 | 111 978.00 | 123 145.00 | 123 145.00 |
7B Total provisions for depreciation | 123 145.00 | 111 978.00 | 123 145.00 | 123 145.00 |
7C Grand total | 123 145.00 | 111 978.00 | 123 145.00 | 123 145.00 |
UE of which provisions and reversals: - Operating | | 111 978.00 | 123 145.00 | |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8B Suppliers and Related Accounts | 1 772 240.00 | 1 772 240.00 | | 1 772 240.00 |
8C Staff and Related Accounts | 376 660.00 | 376 660.00 | | 376 660.00 |
8D Social Security and Other Social Organizations | 597 210.00 | 597 210.00 | | 597 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 236.00 | 171 236.00 | | 171 236.00 |
8L Deferred income | 245 393.00 | 245 393.00 | | 245 393.00 |
UP Loans | 61 689.00 | 11 640.00 | | 61 689.00 |
UT Other financial assets | 74 002.00 | | | 74 002.00 |
UX Other trade receivables | 267 048.00 | | | 267 048.00 |
UY Staff and related accounts | 702.00 | | | 702.00 |
UZ Social Security, other social security organizations | 14 317.00 | | | 14 317.00 |
VB VAT | 189 865.00 | | | 189 865.00 |
VG Loans with a maturity of up to one year at origin | 5 259.00 | 5 259.00 | | 5 259.00 |
VH Loans with a maturity of more than one year at origin | 1 181 197.00 | 276 804.00 | 891 893.00 | 1 181 197.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 180 477.00 | | | 180 477.00 |
VM Income taxes | 307 667.00 | | | 307 667.00 |
VP Miscellaneous | 5 075.00 | | | 5 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 281.00 | 37 281.00 | | 37 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906 501.00 | | | 1 906 501.00 |
VS Prepaid expenses | 108 333.00 | | | 108 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935 199.00 | 2 811 148.00 | 124 051.00 | 2 935 199.00 |
VW VAT | 7 314.00 | 7 314.00 | | 7 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 401 413.00 | 3 497 020.00 | 891 893.00 | 4 401 413.00 |
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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 |
