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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 | 30 036.00 | 28 791.00 | 1 245.00 | 30 036.00 |
AH Goodwill | 190 561.00 | 190 561.00 | | 190 561.00 |
AP Buildings | 988 346.00 | 814 581.00 | 173 764.00 | 988 346.00 |
AR Technical installations, industrial equipment and tools | 1 898 509.00 | 1 176 714.00 | 721 795.00 | 1 898 509.00 |
AT Other tangible assets | 406 248.00 | 183 093.00 | 223 155.00 | 406 248.00 |
AV Fixed assets in progress | 6 343.00 | | 6 343.00 | 6 343.00 |
BH Other financial assets | 39 255.00 | | 39 255.00 | 39 255.00 |
BJ TOTAL (I) | 3 567 989.00 | 2 398 822.00 | 1 169 167.00 | 3 567 989.00 |
BL Raw materials, supplies | 616 482.00 | 19 424.00 | 597 057.00 | 616 482.00 |
BN Goods in progress | 527 370.00 | 18 566.00 | 508 804.00 | 527 370.00 |
BR Intermediate and finished products | 660 634.00 | 21 719.00 | 638 915.00 | 660 634.00 |
BV Advances and down payments on orders | 14 750.00 | | 14 750.00 | 14 750.00 |
BX Customers and related accounts | 2 554 283.00 | | 2 554 283.00 | 2 554 283.00 |
BZ Other receivables | 4 387 602.00 | | 4 387 602.00 | 4 387 602.00 |
CF Cash and cash equivalents | 1 485.00 | | 1 485.00 | 1 485.00 |
CH Prepaid expenses | 9 548.00 | | 9 548.00 | 9 548.00 |
CJ TOTAL (II) | 8 772 154.00 | 59 710.00 | 8 712 444.00 | 8 772 154.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 340 143.00 | 2 458 531.00 | 9 881 611.00 | 12 340 143.00 |
CX Development or Research and Development Expenses | 8 690.00 | 5 081.00 | 3 609.00 | 8 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 185.00 | 46 185.00 | | 46 185.00 |
DB Share, merger, contribution premiums, etc. | 2 107 000.00 | 2 107 000.00 | | 2 107 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 2 102 618.00 | 239 191.00 | | 2 102 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915 537.00 | 1 863 427.00 | | 1 915 537.00 |
DL TOTAL (I) | 6 431 340.00 | 4 515 803.00 | | 6 431 340.00 |
DU Loans and Debts from Credit Institutions (3) | 231 086.00 | 227 215.00 | | 231 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 90 000.00 | | 270 000.00 |
DW Advances and down payments received on current orders | 189 210.00 | 364 140.00 | | 189 210.00 |
DX Trade payables and related accounts | 1 575 737.00 | 1 595 119.00 | | 1 575 737.00 |
DY Tax and social security liabilities | 1 147 887.00 | 1 232 332.00 | | 1 147 887.00 |
DZ Fixed asset liabilities and related accounts | 29 833.00 | 4 416.00 | | 29 833.00 |
EA Other liabilities | 6 482.00 | | | 6 482.00 |
EC TOTAL (IV) | 3 450 236.00 | 3 513 222.00 | | 3 450 236.00 |
ED (V) | 35.00 | | | 35.00 |
EE Grand total (I to V) | 9 881 611.00 | 8 029 025.00 | | 9 881 611.00 |
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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 | 12 563 310.00 | 428 108.00 | 12 991 418.00 | 12 563 310.00 |
FG Production sold - services | 193 241.00 | 50.00 | 193 291.00 | 193 241.00 |
FJ Net sales | 12 756 551.00 | 428 158.00 | 13 184 710.00 | 12 756 551.00 |
FM Inventory production | | | 52 189.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 798.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 326 106.00 | |
FS Purchases of goods (including customs duties) | | | 13 734.00 | |
FU Purchases of raw materials and other supplies | | | 3 418 937.00 | |
FV Inventory change (raw materials and supplies) | | | 184 105.00 | |
FW Other purchases and external expenses | | | 3 086 400.00 | |
FX Taxes, duties, and similar payments | | | 196 490.00 | |
FY Salaries and Wages | | | 2 006 452.00 | |
FZ Social Security Contributions | | | 837 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 917.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 10 116 109.00 | |
GG - OPERATING RESULT (I - II) | | | 3 209 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 694.00 | |
GL Other interest and similar income | | | 936.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 17 695.00 | |
GR Interest and similar expenses | | | 6 743.00 | |
GS Negative differences of foreign exchange | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 7 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 219 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 320.00 | | | 166 320.00 |
HB Exceptional income from capital transactions | 9 787.00 | 1 135 500.00 | | 9 787.00 |
HD Total exceptional income (VII) | 176 107.00 | 1 135 500.00 | | 176 107.00 |
HE Exceptional expenses on management operations | 151 220.00 | 6 035.00 | | 151 220.00 |
HF Exceptional expenses on capital transactions | 891.00 | 125 551.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 152 111.00 | 131 586.00 | | 152 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 996.00 | 1 003 914.00 | | 23 996.00 |
HJ Employee participation in company results | 472 829.00 | 491 606.00 | | 472 829.00 |
HK Income tax | 855 576.00 | 1 000 185.00 | | 855 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 519 908.00 | 13 390 846.00 | | 13 519 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 604 371.00 | 11 527 418.00 | | 11 604 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 915 537.00 | 1 863 427.00 | | 1 915 537.00 |
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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 | 3 557 507.00 | | 169 087.00 | 3 557 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 690.00 | | | 8 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 255.00 | |
I4 DECREASES Grand Total | 154 900.00 | 3 705.00 | 3 567 989.00 | 154 900.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 690.00 | |
IO DECREASES Total including other intangible assets | | | 220 597.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 900.00 | 3 705.00 | 3 299 446.00 | 154 900.00 |
KD ACQUISITIONS Total including other intangible assets | 220 597.00 | | | 220 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 288 964.00 | | 169 087.00 | 3 288 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 255.00 | | | 39 255.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 154 900.00 | | | 154 900.00 |
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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 | 2 119 824.00 | 281 811.00 | 2 813.00 | 2 119 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 184.00 | 2 897.00 | | 2 184.00 |
PE DEPRECIATION Total including other intangible assets | 218 111.00 | 1 242.00 | | 218 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 530.00 | 277 672.00 | 2 813.00 | 1 899 530.00 |
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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 | 44 698.00 | 90 917.00 | 75 906.00 | 44 698.00 |
7B Total provisions for depreciation | 44 698.00 | 90 917.00 | 75 906.00 | 44 698.00 |
7C Grand total | 44 698.00 | 90 917.00 | 75 906.00 | 44 698.00 |
UE of which provisions and reversals: - Operating | | 90 917.00 | 75 906.00 | |
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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 | 270 000.00 | 60 000.00 | 210 000.00 | 270 000.00 |
8B Suppliers and Related Accounts | 1 575 737.00 | 1 575 737.00 | | 1 575 737.00 |
8C Staff and Related Accounts | 708 121.00 | 708 121.00 | | 708 121.00 |
8D Social Security and Other Social Organizations | 362 009.00 | 362 009.00 | | 362 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 833.00 | 29 833.00 | | 29 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 482.00 | 6 482.00 | | 6 482.00 |
UT Other financial assets | 39 255.00 | 39 255.00 | | 39 255.00 |
UX Other trade receivables | 2 554 283.00 | | | 2 554 283.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VB VAT | 209 415.00 | | | 209 415.00 |
VC Group and associates | 4 054 266.00 | | | 4 054 266.00 |
VG Loans with a maturity of up to one year at origin | 56 542.00 | 56 542.00 | | 56 542.00 |
VH Loans with a maturity of more than one year at origin | 174 544.00 | 43 636.00 | 130 908.00 | 174 544.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 63 636.00 | | | 63 636.00 |
VM Income taxes | 109 398.00 | | | 109 398.00 |
VP Miscellaneous | 10 372.00 | | | 10 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 985.00 | 57 985.00 | | 57 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 158.00 | | | 3 158.00 |
VS Prepaid expenses | 9 548.00 | | | 9 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 990 689.00 | 6 951 433.00 | 39 255.00 | 6 990 689.00 |
VW VAT | 19 771.00 | 19 771.00 | | 19 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 026.00 | 2 920 118.00 | 340 908.00 | 3 261 026.00 |
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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 | 68.00 | | | 68.00 |
