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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 | 427 368.00 | 318 514.00 | 108 855.00 | 427 368.00 |
AP Buildings | 1 096 245.00 | 414 749.00 | 681 496.00 | 1 096 245.00 |
AR Technical installations, industrial equipment and tools | 11 679 846.00 | 6 273 530.00 | 5 406 316.00 | 11 679 846.00 |
AT Other tangible assets | 872 911.00 | 477 059.00 | 395 852.00 | 872 911.00 |
AV Fixed assets in progress | 999 299.00 | | 999 299.00 | 999 299.00 |
BH Other financial assets | 229 884.00 | | 229 884.00 | 229 884.00 |
BJ TOTAL (I) | 18 658 040.00 | 7 789 490.00 | 10 868 550.00 | 18 658 040.00 |
BL Raw materials, supplies | 1 698 209.00 | | 1 698 209.00 | 1 698 209.00 |
BN Goods in progress | 5 860 158.00 | | 5 860 158.00 | 5 860 158.00 |
BX Customers and related accounts | 2 707 802.00 | 23 467.00 | 2 684 335.00 | 2 707 802.00 |
BZ Other receivables | 1 710 420.00 | | 1 710 420.00 | 1 710 420.00 |
CF Cash and cash equivalents | 719 358.00 | | 719 358.00 | 719 358.00 |
CH Prepaid expenses | 568 448.00 | | 568 448.00 | 568 448.00 |
CJ TOTAL (II) | 13 264 395.00 | 23 467.00 | 13 240 928.00 | 13 264 395.00 |
CO Grand total (0 to V) | 31 922 435.00 | 7 812 957.00 | 24 109 478.00 | 31 922 435.00 |
CU Other investments | 18 524.00 | | 18 524.00 | 18 524.00 |
CX Development or Research and Development Expenses | 3 333 963.00 | 305 638.00 | 3 028 325.00 | 3 333 963.00 |
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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) | 149 933.00 | 107 824.00 | | 149 933.00 |
DG Other reserves | 1 921 204.00 | 1 371 123.00 | | 1 921 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 592.00 | 842 191.00 | | 794 592.00 |
DL TOTAL (I) | 6 430 479.00 | 5 885 887.00 | | 6 430 479.00 |
DN Conditional advances | 10 005.00 | 49 159.00 | | 10 005.00 |
DO TOTAL (II) | 3 115 005.00 | 2 074 159.00 | | 3 115 005.00 |
DU Loans and Debts from Credit Institutions (3) | 7 747 753.00 | 4 578 816.00 | | 7 747 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 938.00 | 246 929.00 | | 316 938.00 |
DX Trade payables and related accounts | 4 629 546.00 | 2 924 980.00 | | 4 629 546.00 |
DY Tax and social security liabilities | 1 866 395.00 | 1 213 539.00 | | 1 866 395.00 |
EA Other liabilities | 3 361.00 | 89.00 | | 3 361.00 |
EC TOTAL (IV) | 14 563 994.00 | 8 964 354.00 | | 14 563 994.00 |
EE Grand total (I to V) | 24 109 478.00 | 16 924 400.00 | | 24 109 478.00 |
EG Accrued income and payables due within one year | 1 671 341.00 | 530 140.00 | | 1 671 341.00 |
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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 | 19 318 797.00 | 123 795.00 | 19 442 592.00 | 19 318 797.00 |
FG Production sold - services | 98 458.00 | | 98 458.00 | 98 458.00 |
FJ Net sales | 19 417 255.00 | 123 795.00 | 19 541 051.00 | 19 417 255.00 |
FM Inventory production | | | 1 260 266.00 | |
FN Capitalized production | | | 3 412 093.00 | |
FO Operating subsidies | | | 208 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 229.00 | |
FQ Other income | | | 4 716.00 | |
FR Total operating income (I) | | | 24 490 905.00 | |
FU Purchases of raw materials and other supplies | | | 4 555 798.00 | |
FV Inventory change (raw materials and supplies) | | | -169 637.00 | |
FW Other purchases and external expenses | | | 10 277 878.00 | |
FX Taxes, duties, and similar payments | | | 303 112.00 | |
FY Salaries and Wages | | | 5 390 836.00 | |
FZ Social Security Contributions | | | 1 985 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786 508.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 24 130 295.00 | |
GG - OPERATING RESULT (I - II) | | | 360 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 568.00 | |
GL Other interest and similar income | | | 11 156.00 | |
GN Positive exchange differences | | | 315 114.00 | |
GP Total financial income (V) | | | 333 838.00 | |
GR Interest and similar expenses | | | 78 877.00 | |
GS Negative differences of foreign exchange | | | 325 838.00 | |
GU Total financial expenses (VI) | | | 404 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 453 483.00 | 69 205.00 | | 453 483.00 |
HD Total exceptional income (VII) | 453 483.00 | 69 205.00 | | 453 483.00 |
HE Exceptional expenses on management operations | 3 449.00 | 4 963.00 | | 3 449.00 |
HF Exceptional expenses on capital transactions | 294 682.00 | 25 433.00 | | 294 682.00 |
HH Total exceptional expenses (VIII) | 298 131.00 | 30 395.00 | | 298 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 352.00 | 38 810.00 | | 155 352.00 |
HJ Employee participation in company results | 38 181.00 | 77 003.00 | | 38 181.00 |
HK Income tax | -387 688.00 | -284 212.00 | | -387 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 278 226.00 | 18 266 168.00 | | 25 278 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 483 634.00 | 17 423 977.00 | | 24 483 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 592.00 | 842 191.00 | | 794 592.00 |
HP References: Equipment leasing | 725 803.00 | 492 947.00 | | 725 803.00 |
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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 | 12 709 849.00 | | 6 428 088.00 | 12 709 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 700.00 | | 3 329 263.00 | 4 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 248 408.00 | |
I4 DECREASES Grand Total | | 479 897.00 | 18 658 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 333 963.00 | |
IO DECREASES Total including other intangible assets | | 233 677.00 | 427 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 220.00 | 14 648 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 036.00 | | 153 010.00 | 508 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 020 395.00 | | 2 870 125.00 | 12 020 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 718.00 | | 75 690.00 | 176 718.00 |
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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 | 6 188 197.00 | 1 786 508.00 | 185 215.00 | 6 188 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 412.00 | 302 226.00 | | 3 412.00 |
PE DEPRECIATION Total including other intangible assets | 318 701.00 | 66 152.00 | 66 340.00 | 318 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 866 084.00 | 1 418 130.00 | 118 876.00 | 5 866 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 388.00 | | 2 921.00 | 26 388.00 |
7B Total provisions for depreciation | 26 388.00 | | 2 921.00 | 26 388.00 |
7C Grand total | 26 388.00 | | 2 921.00 | 26 388.00 |
UE of which provisions and reversals: - Operating | | | 2 921.00 | |
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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 | 3 105 000.00 | 230 000.00 | 2 215 000.00 | 3 105 000.00 |
8B Suppliers and Related Accounts | 4 629 546.00 | 4 629 546.00 | | 4 629 546.00 |
8C Staff and Related Accounts | 775 294.00 | 775 294.00 | | 775 294.00 |
8D Social Security and Other Social Organizations | 887 016.00 | 887 016.00 | | 887 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
UT Other financial assets | 229 884.00 | | | 229 884.00 |
UX Other trade receivables | 2 679 736.00 | | | 2 679 736.00 |
UZ Social Security, other social security organizations | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 28 066.00 | | | 28 066.00 |
VB VAT | 176 412.00 | | | 176 412.00 |
VC Group and associates | 1 108 745.00 | | | 1 108 745.00 |
VG Loans with a maturity of up to one year at origin | 1 674 819.00 | 1 674 819.00 | | 1 674 819.00 |
VH Loans with a maturity of more than one year at origin | 6 072 934.00 | 1 672 802.00 | 4 347 275.00 | 6 072 934.00 |
VI Group and Associates | 316 938.00 | 316 938.00 | | 316 938.00 |
VJ Loans taken out during the year | 4 547 182.00 | | | 4 547 182.00 |
VK Loans repaid during the year | 1 480 936.00 | | | 1 480 936.00 |
VM Income taxes | 102 767.00 | | | 102 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 895.00 | 60 895.00 | | 60 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 495.00 | | | 314 495.00 |
VS Prepaid expenses | 568 448.00 | | | 568 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 216 554.00 | 4 958 603.00 | 257 950.00 | 5 216 554.00 |
VW VAT | 143 190.00 | 143 190.00 | | 143 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 668 994.00 | 10 393 862.00 | 6 562 275.00 | 17 668 994.00 |
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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 | 171.00 | 138.00 | | 171.00 |
