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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 | 498 740.00 | 198 822.00 | 299 918.00 | 498 740.00 |
AR Technical installations, industrial equipment and tools | 2 971 785.00 | 1 411 352.00 | 1 560 432.00 | 2 971 785.00 |
AT Other tangible assets | 321 418.00 | 288 479.00 | 32 939.00 | 321 418.00 |
BH Other financial assets | 122 500.00 | | 122 500.00 | 122 500.00 |
BJ TOTAL (I) | 6 179 871.00 | 4 132 496.00 | 2 047 375.00 | 6 179 871.00 |
BL Raw materials, supplies | 1 376 201.00 | | 1 376 201.00 | 1 376 201.00 |
BN Goods in progress | 648 896.00 | | 648 896.00 | 648 896.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 9 302 486.00 | | 9 302 486.00 | 9 302 486.00 |
BZ Other receivables | 3 710 450.00 | | 3 710 450.00 | 3 710 450.00 |
CD Marketable securities | 4 128 679.00 | | 4 128 679.00 | 4 128 679.00 |
CF Cash and cash equivalents | 1 058 355.00 | | 1 058 355.00 | 1 058 355.00 |
CH Prepaid expenses | 133 712.00 | | 133 712.00 | 133 712.00 |
CJ TOTAL (II) | 20 373 779.00 | | 20 373 779.00 | 20 373 779.00 |
CN Currency translation adjustments (V) | 110 514.00 | | 110 514.00 | 110 514.00 |
CO Grand total (0 to V) | 26 664 164.00 | 4 132 496.00 | 22 531 668.00 | 26 664 164.00 |
CX Development or Research and Development Expenses | 2 265 429.00 | 2 233 843.00 | 31 586.00 | 2 265 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 688 227.00 | 1 688 227.00 | | 1 688 227.00 |
DD Legal reserve (1) | 168 823.00 | 145 699.00 | | 168 823.00 |
DG Other reserves | 82 038.00 | 68 273.00 | | 82 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101 087.00 | 606 889.00 | | 2 101 087.00 |
DL TOTAL (I) | 4 040 175.00 | 2 509 087.00 | | 4 040 175.00 |
DN Conditional advances | 411 196.00 | 202 229.00 | | 411 196.00 |
DO TOTAL (II) | 411 196.00 | 202 229.00 | | 411 196.00 |
DP Provisions for Risks | 587 939.00 | 942 598.00 | | 587 939.00 |
DQ Provisions for Expenses | 929 337.00 | 851 522.00 | | 929 337.00 |
DR TOTAL (IV) | 1 517 276.00 | 1 794 120.00 | | 1 517 276.00 |
DU Loans and Debts from Credit Institutions (3) | 3 431 874.00 | 1 651 608.00 | | 3 431 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 908.00 | 2 127.00 | | 96 908.00 |
DW Advances and down payments received on current orders | 1 754 832.00 | 2 599 330.00 | | 1 754 832.00 |
DX Trade payables and related accounts | 5 638 213.00 | 6 430 413.00 | | 5 638 213.00 |
DY Tax and social security liabilities | 1 430 733.00 | 1 182 819.00 | | 1 430 733.00 |
EA Other liabilities | 14 971.00 | 1 431.00 | | 14 971.00 |
EB Prepaid income (2) | 4 190 155.00 | 3 070 111.00 | | 4 190 155.00 |
EC TOTAL (IV) | 16 557 686.00 | 14 937 839.00 | | 16 557 686.00 |
ED (V) | 5 336.00 | 10 067.00 | | 5 336.00 |
EE Grand total (I to V) | 22 531 668.00 | 19 453 342.00 | | 22 531 668.00 |
EG Accrued income and payables due within one year | 11 531 945.00 | 10 932 509.00 | | 11 531 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 514.00 | | 244.00 |
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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 | 767 834.00 | | 767 834.00 | 767 834.00 |
FD Production sold - goods | 11 735 978.00 | 9 121 936.00 | 20 857 914.00 | 11 735 978.00 |
FG Production sold - services | 2 725 858.00 | 1 835 377.00 | 4 561 235.00 | 2 725 858.00 |
FJ Net sales | 15 229 670.00 | 10 957 313.00 | 26 186 983.00 | 15 229 670.00 |
FM Inventory production | | | 112 177.00 | |
FN Capitalized production | | | 170 800.00 | |
FO Operating subsidies | | | 750 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732 403.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 28 953 280.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 676 979.00 | |
FV Inventory change (raw materials and supplies) | | | -59 750.00 | |
FW Other purchases and external expenses | | | 11 212 880.00 | |
FX Taxes, duties, and similar payments | | | 329 819.00 | |
FY Salaries and Wages | | | 3 330 437.00 | |
FZ Social Security Contributions | | | 1 609 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 406 762.00 | |
GE Other Expenses | | | 1 579 693.00 | |
GF Total Operating Expenses (II) | | | 26 671 775.00 | |
GG - OPERATING RESULT (I - II) | | | 2 281 505.00 | |
GL Other interest and similar income | | | 22 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 018.00 | |
GN Positive exchange differences | | | 10 982.00 | |
GP Total financial income (V) | | | 140 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 514.00 | |
GR Interest and similar expenses | | | 47 241.00 | |
GS Negative differences of foreign exchange | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 161 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 301.00 | 67 604.00 | | 39 301.00 |
A4 Equity method investments | 1 579 586.00 | 1 191 016.00 | | 1 579 586.00 |
HB Exceptional income from capital transactions | | 78 832.00 | | |
HD Total exceptional income (VII) | | 78 832.00 | | |
HE Exceptional expenses on management operations | 1 572.00 | | | 1 572.00 |
HF Exceptional expenses on capital transactions | | 78 832.00 | | |
HH Total exceptional expenses (VIII) | 1 572.00 | 78 832.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | | | -1 572.00 |
HJ Employee participation in company results | 131 900.00 | | | 131 900.00 |
HK Income tax | 25 999.00 | -100 973.00 | | 25 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 093 916.00 | 21 754 140.00 | | 29 093 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 992 829.00 | 21 147 252.00 | | 26 992 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101 087.00 | 606 889.00 | | 2 101 087.00 |
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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 | 5 542 216.00 | | 663 504.00 | 5 542 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 265 429.00 | | | 2 265 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 807.00 | 122 500.00 | |
I4 DECREASES Grand Total | | 25 849.00 | 6 179 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 265 429.00 | |
IO DECREASES Total including other intangible assets | | | 498 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 042.00 | 3 293 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 107.00 | | 287 633.00 | 211 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 020 373.00 | | 274 872.00 | 3 020 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 307.00 | | 101 000.00 | 45 307.00 |
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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 | 3 548 859.00 | 585 679.00 | 2 042.00 | 3 548 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 188 121.00 | 45 722.00 | | 2 188 121.00 |
PE DEPRECIATION Total including other intangible assets | 159 327.00 | 39 495.00 | | 159 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 411.00 | 500 462.00 | 2 042.00 | 1 201 411.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 794 120.00 | 1 517 276.00 | 1 794 120.00 | 1 794 120.00 |
6T Receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 1 800 120.00 | 1 517 276.00 | 1 800 120.00 | 1 800 120.00 |
UE of which provisions and reversals: - Operating | | 1 406 762.00 | 1 693 102.00 | |
UG - Financial | | 110 514.00 | 107 018.00 | |
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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 | 70 909.00 | | 70 909.00 | 70 909.00 |
8B Suppliers and Related Accounts | 5 638 213.00 | 5 638 213.00 | | 5 638 213.00 |
8C Staff and Related Accounts | 628 100.00 | 628 100.00 | | 628 100.00 |
8D Social Security and Other Social Organizations | 515 397.00 | 515 397.00 | | 515 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 971.00 | 14 971.00 | | 14 971.00 |
8L Deferred income | 4 190 155.00 | 4 190 155.00 | | 4 190 155.00 |
UT Other financial assets | 122 500.00 | | | 122 500.00 |
UX Other trade receivables | 9 302 486.00 | | | 9 302 486.00 |
UY Staff and related accounts | 3 750.00 | | | 3 750.00 |
UZ Social Security, other social security organizations | 1 708.00 | | | 1 708.00 |
VB VAT | 652 701.00 | | | 652 701.00 |
VC Group and associates | 2 268 320.00 | | | 2 268 320.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 3 431 630.00 | 231 630.00 | 2 460 000.00 | 3 431 630.00 |
VI Group and Associates | 25 999.00 | 25 999.00 | | 25 999.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 232 593.00 | | | 232 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 960.00 | 128 960.00 | | 128 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 972.00 | | | 783 972.00 |
VS Prepaid expenses | 133 712.00 | | | 133 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 269 148.00 | 13 146 648.00 | 122 500.00 | 13 269 148.00 |
VW VAT | 158 276.00 | 158 276.00 | | 158 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 802 854.00 | 11 531 945.00 | 2 530 909.00 | 14 802 854.00 |
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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 | 76.00 | | | 76.00 |
