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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 124 307.00 | | 124 307.00 | 124 307.00 |
AJ Other Intangible Assets | 160 729.00 | 160 729.00 | | 160 729.00 |
AR Technical installations, industrial equipment and tools | 2 285 823.00 | 1 984 128.00 | 301 694.00 | 2 285 823.00 |
AT Other tangible assets | 1 907 173.00 | 1 779 317.00 | 127 856.00 | 1 907 173.00 |
BB Receivables related to investments | 473 781.00 | 325 335.00 | 148 446.00 | 473 781.00 |
BH Other financial assets | 35 862.00 | | 35 862.00 | 35 862.00 |
BJ TOTAL (I) | 5 466 032.00 | 4 707 730.00 | 758 301.00 | 5 466 032.00 |
BL Raw materials, supplies | 1 747 056.00 | 589 930.00 | 1 157 125.00 | 1 747 056.00 |
BN Goods in progress | 1 009 565.00 | | 1 009 565.00 | 1 009 565.00 |
BR Intermediate and finished products | 3 388 561.00 | 585 832.00 | 2 802 728.00 | 3 388 561.00 |
BV Advances and down payments on orders | 19 627.00 | | 19 627.00 | 19 627.00 |
BX Customers and related accounts | 3 530 057.00 | | 3 530 057.00 | 3 530 057.00 |
BZ Other receivables | 327 835.00 | | 327 835.00 | 327 835.00 |
CF Cash and cash equivalents | 1 168 934.00 | | 1 168 934.00 | 1 168 934.00 |
CH Prepaid expenses | 122 008.00 | | 122 008.00 | 122 008.00 |
CJ TOTAL (II) | 11 313 645.00 | 1 175 763.00 | 10 137 882.00 | 11 313 645.00 |
CN Currency translation adjustments (V) | 4 168.00 | | 4 168.00 | 4 168.00 |
CO Grand total (0 to V) | 16 783 846.00 | 5 883 493.00 | 10 900 352.00 | 16 783 846.00 |
CP Shares due in less than one year | 148 446.00 | | | 148 446.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
CX Development or Research and Development Expenses | 458 219.00 | 458 219.00 | | 458 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 655 000.00 | | | 2 655 000.00 |
DB Share, merger, contribution premiums, etc. | 1 933 462.00 | | | 1 933 462.00 |
DD Legal reserve (1) | 265 500.00 | | | 265 500.00 |
DH Retained earnings | -349 223.00 | | | -349 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461 476.00 | | | 1 461 476.00 |
DL TOTAL (I) | 5 966 216.00 | | | 5 966 216.00 |
DP Provisions for Risks | 14 168.00 | | | 14 168.00 |
DQ Provisions for Expenses | 425 706.00 | | | 425 706.00 |
DR TOTAL (IV) | 439 874.00 | | | 439 874.00 |
DU Loans and Debts from Credit Institutions (3) | 474 521.00 | | | 474 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 148.00 | | | 1 047 148.00 |
DW Advances and down payments received on current orders | 206 783.00 | | | 206 783.00 |
DX Trade payables and related accounts | 1 762 108.00 | | | 1 762 108.00 |
DY Tax and social security liabilities | 994 346.00 | | | 994 346.00 |
EA Other liabilities | 7 441.00 | | | 7 441.00 |
EC TOTAL (IV) | 4 492 349.00 | | | 4 492 349.00 |
ED (V) | 1 912.00 | | | 1 912.00 |
EE Grand total (I to V) | 10 900 352.00 | | | 10 900 352.00 |
EG Accrued income and payables due within one year | 3 801 210.00 | | | 3 801 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 295.00 | | | 1 295.00 |
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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 | 2 130 272.00 | 15 819 138.00 | 17 949 411.00 | 2 130 272.00 |
FG Production sold - services | 125 258.00 | 229 484.00 | 354 743.00 | 125 258.00 |
FJ Net sales | 2 255 531.00 | 16 048 623.00 | 18 304 154.00 | 2 255 531.00 |
FM Inventory production | | | -252 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 237.00 | |
FQ Other income | | | 19 135.00 | |
FR Total operating income (I) | | | 18 398 526.00 | |
FU Purchases of raw materials and other supplies | | | 6 429 302.00 | |
FV Inventory change (raw materials and supplies) | | | 141 554.00 | |
FW Other purchases and external expenses | | | 4 316 474.00 | |
FX Taxes, duties, and similar payments | | | 316 000.00 | |
FY Salaries and Wages | | | 3 304 407.00 | |
FZ Social Security Contributions | | | 1 356 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 610.00 | |
GE Other Expenses | | | 109 626.00 | |
GF Total Operating Expenses (II) | | | 16 205 230.00 | |
GG - OPERATING RESULT (I - II) | | | 2 193 296.00 | |
GK Income from other securities and fixed asset receivables | | | 8 128.00 | |
GL Other interest and similar income | | | -184.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 410.00 | |
GP Total financial income (V) | | | 9 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 312.00 | |
GR Interest and similar expenses | | | 24 939.00 | |
GU Total financial expenses (VI) | | | 134 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 068 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 144.00 | | | 98 144.00 |
HA Exceptional income from management transactions | 77 000.00 | | | 77 000.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 1 342 094.00 | | | 1 342 094.00 |
HD Total exceptional income (VII) | 1 424 594.00 | | | 1 424 594.00 |
HE Exceptional expenses on management operations | 1 592 411.00 | | | 1 592 411.00 |
HF Exceptional expenses on capital transactions | 1 851.00 | | | 1 851.00 |
HH Total exceptional expenses (VIII) | 1 594 262.00 | | | 1 594 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 668.00 | | | -169 668.00 |
HJ Employee participation in company results | 191 100.00 | | | 191 100.00 |
HK Income tax | 246 154.00 | | | 246 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 832 475.00 | | | 19 832 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 370 998.00 | | | 18 370 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461 476.00 | | | 1 461 476.00 |
HP References: Equipment leasing | 66 848.00 | | | 66 848.00 |
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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 | 5 209 197.00 | | | 5 209 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 458 219.00 | | | 458 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 779.00 | |
I4 DECREASES Grand Total | | | 5 466 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 458 219.00 | |
IO DECREASES Total including other intangible assets | | | 180 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 192 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 730.00 | | | 180 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 086 604.00 | | | 4 086 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 337.00 | | | 359 337.00 |
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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 | 4 187 560.00 | 196 676.00 | 1 841.00 | 4 187 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 458 219.00 | | | 458 219.00 |
PE DEPRECIATION Total including other intangible assets | 160 730.00 | | | 160 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 568 611.00 | 196 675.00 | 1 841.00 | 3 568 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 921 768.00 | 34 611.00 | 1 516 504.00 | 1 921 768.00 |
7C Grand total | 1 921 768.00 | 34 611.00 | 1 516 504.00 | 1 921 768.00 |
UE of which provisions and reversals: - Operating | | 34 611.00 | 173 000.00 | |
UG - Financial | | | 1 410.00 | |
UJ - Exceptional | | | 1 342 094.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 473 781.00 | 473 781.00 | | 473 781.00 |
UT Other financial assets | 35 863.00 | | | 35 863.00 |
UX Other trade receivables | 3 530 057.00 | | | 3 530 057.00 |
VP Miscellaneous | 327 836.00 | | | 327 836.00 |
VS Prepaid expenses | 122 008.00 | | | 122 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489 545.00 | 4 453 682.00 | 35 863.00 | 4 489 545.00 |
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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 | 70.00 | | | 70.00 |
