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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 886.00 | 12 722.00 | 12 164.00 | 24 886.00 |
AF Concessions, Patents and Similar Rights | 1 263 519.00 | 1 099 524.00 | 163 995.00 | 1 263 519.00 |
AH Goodwill | 66 371.00 | 4 573.00 | 61 798.00 | 66 371.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 52 245.00 | 9 915.00 | 42 329.00 | 52 245.00 |
AP Buildings | 959 661.00 | 576 899.00 | 382 761.00 | 959 661.00 |
AR Technical installations, industrial equipment and tools | 4 107 088.00 | 3 462 557.00 | 644 532.00 | 4 107 088.00 |
AT Other tangible assets | 1 353 726.00 | 1 046 148.00 | 307 578.00 | 1 353 726.00 |
AX Advances and down payments | 7 488.00 | | 7 488.00 | 7 488.00 |
BF Loans | 510 938.00 | | 510 938.00 | 510 938.00 |
BH Other financial assets | 546 224.00 | | 546 224.00 | 546 224.00 |
BJ TOTAL (I) | 9 964 377.00 | 7 176 095.00 | 2 788 282.00 | 9 964 377.00 |
BL Raw materials, supplies | 7 041 141.00 | 1 144 812.00 | 5 896 329.00 | 7 041 141.00 |
BN Goods in progress | 1 922 728.00 | 76 830.00 | 1 845 898.00 | 1 922 728.00 |
BR Intermediate and finished products | 4 767 440.00 | 1 729 825.00 | 3 037 615.00 | 4 767 440.00 |
BT Goods | 6 031 738.00 | 70 072.00 | 5 961 666.00 | 6 031 738.00 |
BV Advances and down payments on orders | 145 705.00 | | 145 705.00 | 145 705.00 |
BX Customers and related accounts | 10 589 954.00 | 10 536.00 | 10 579 418.00 | 10 589 954.00 |
BZ Other receivables | 1 048 951.00 | | 1 048 951.00 | 1 048 951.00 |
CF Cash and cash equivalents | 1 419 110.00 | | 1 419 110.00 | 1 419 110.00 |
CH Prepaid expenses | 285 690.00 | | 285 690.00 | 285 690.00 |
CJ TOTAL (II) | 33 252 457.00 | 3 032 075.00 | 30 220 382.00 | 33 252 457.00 |
CN Currency translation adjustments (V) | 24 671.00 | | 24 671.00 | 24 671.00 |
CO Grand total (0 to V) | 43 241 505.00 | 10 208 170.00 | 33 033 335.00 | 43 241 505.00 |
CU Other investments | 193 708.00 | 85 232.00 | 108 476.00 | 193 708.00 |
CX Development or Research and Development Expenses | 878 524.00 | 878 524.00 | | 878 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 334 800.00 | 16 956 523.00 | | 15 334 800.00 |
DB Share, merger, contribution premiums, etc. | 257 685.00 | 222 129.00 | | 257 685.00 |
DD Legal reserve (1) | 431 246.00 | 431 246.00 | | 431 246.00 |
DH Retained earnings | -286 537.00 | -3 294 708.00 | | -286 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 717.00 | -600 153.00 | | 1 110 717.00 |
DL TOTAL (I) | 16 847 911.00 | 13 715 038.00 | | 16 847 911.00 |
DP Provisions for Risks | 53 167.00 | 227 150.00 | | 53 167.00 |
DQ Provisions for Expenses | 39 133.00 | 295 280.00 | | 39 133.00 |
DR TOTAL (IV) | 92 300.00 | 522 430.00 | | 92 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819 176.00 | 6 813 307.00 | | 1 819 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015 869.00 | 852 626.00 | | 2 015 869.00 |
DW Advances and down payments received on current orders | 2 196 349.00 | 1 208 002.00 | | 2 196 349.00 |
DX Trade payables and related accounts | 5 711 221.00 | 7 185 389.00 | | 5 711 221.00 |
DY Tax and social security liabilities | 3 230 478.00 | 2 175 177.00 | | 3 230 478.00 |
DZ Fixed asset liabilities and related accounts | 16 388.00 | 54 339.00 | | 16 388.00 |
EA Other liabilities | 457 172.00 | 795 985.00 | | 457 172.00 |
EB Prepaid income (2) | 646 376.00 | 224 652.00 | | 646 376.00 |
EC TOTAL (IV) | 16 093 029.00 | 19 309 476.00 | | 16 093 029.00 |
ED (V) | 94.00 | 17 025.00 | | 94.00 |
EE Grand total (I to V) | 33 033 335.00 | 33 563 969.00 | | 33 033 335.00 |
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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 | 18 792 037.00 | 7 091 181.00 | 25 883 218.00 | 18 792 037.00 |
FD Production sold - goods | 19 556 577.00 | 180 491.00 | 19 737 068.00 | 19 556 577.00 |
FG Production sold - services | 451 684.00 | 18 771.00 | 470 454.00 | 451 684.00 |
FJ Net sales | 38 800 297.00 | 7 290 443.00 | 46 090 740.00 | 38 800 297.00 |
FM Inventory production | | | -335 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844 303.00 | |
FQ Other income | | | 92 542.00 | |
FR Total operating income (I) | | | 47 692 290.00 | |
FS Purchases of goods (including customs duties) | | | 8 734 145.00 | |
FT Inventory change (goods) | | | -394 178.00 | |
FU Purchases of raw materials and other supplies | | | 11 924 640.00 | |
FV Inventory change (raw materials and supplies) | | | 808 189.00 | |
FW Other purchases and external expenses | | | 14 355 217.00 | |
FX Taxes, duties, and similar payments | | | 650 429.00 | |
FY Salaries and Wages | | | 7 562 947.00 | |
FZ Social Security Contributions | | | 2 500 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 813 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 671.00 | |
GE Other Expenses | | | 147 875.00 | |
GF Total Operating Expenses (II) | | | 47 549 747.00 | |
GG - OPERATING RESULT (I - II) | | | 142 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 385 346.00 | |
GL Other interest and similar income | | | 41 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 277.00 | |
GN Positive exchange differences | | | 31 975.00 | |
GP Total financial income (V) | | | 1 458 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 046.00 | |
GR Interest and similar expenses | | | 113 074.00 | |
GS Negative differences of foreign exchange | | | 175 134.00 | |
GU Total financial expenses (VI) | | | 288 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273 755.00 | 119 134.00 | | 273 755.00 |
HB Exceptional income from capital transactions | 3 594.00 | 5 633.00 | | 3 594.00 |
HC Reversals of provisions and transfers of expenses | 455 887.00 | 105 337.00 | | 455 887.00 |
HD Total exceptional income (VII) | 733 236.00 | 230 104.00 | | 733 236.00 |
HE Exceptional expenses on management operations | 916 394.00 | 363 479.00 | | 916 394.00 |
HF Exceptional expenses on capital transactions | 437.00 | 63 696.00 | | 437.00 |
HG Exceptional depreciation and provisions | 64 556.00 | 353 697.00 | | 64 556.00 |
HH Total exceptional expenses (VIII) | 981 388.00 | 780 872.00 | | 981 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 151.00 | -550 768.00 | | -248 151.00 |
HK Income tax | -45 947.00 | | | -45 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 884 114.00 | 38 084 989.00 | | 49 884 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 773 396.00 | 38 685 142.00 | | 48 773 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 717.00 | -600 153.00 | | 1 110 717.00 |
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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 | 8 637 932.00 | | 1 912 847.00 | 8 637 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 651 908.00 | | 251 501.00 | 651 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 291 355.00 | 1 250 870.00 | |
I4 DECREASES Grand Total | | 586 402.00 | 9 964 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 903 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 329 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 047.00 | 6 480 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 333.00 | | 199 558.00 | 1 130 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 592 054.00 | | 1 183 201.00 | 5 592 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 637.00 | | 278 587.00 | 1 263 637.00 |
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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 | 6 106 609.00 | 1 278 863.00 | 294 609.00 | 6 106 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 646 745.00 | 244 501.00 | | 646 745.00 |
PE DEPRECIATION Total including other intangible assets | 903 584.00 | 200 514.00 | | 903 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 556 280.00 | 833 849.00 | 294 609.00 | 4 556 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 522 430.00 | 63 804.00 | 493 934.00 | 522 430.00 |
6N Inventories and work in progress | 2 034 915.00 | 2 578 365.00 | 1 591 741.00 | 2 034 915.00 |
6T Receivables | 8 964.00 | 3 729.00 | 2 156.00 | 8 964.00 |
7B Total provisions for depreciation | 2 129 111.00 | 2 582 094.00 | 1 593 897.00 | 2 129 111.00 |
7C Grand total | 2 651 541.00 | 2 645 897.00 | 2 087 831.00 | 2 651 541.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 838 057.00 | 1 631 944.00 | |
UJ - Exceptional | | 39 133.00 | 455 867.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 711 221.00 | 5 711 221.00 | | 5 711 221.00 |
8C Staff and Related Accounts | 788 034.00 | 788 034.00 | | 788 034.00 |
8D Social Security and Other Social Organizations | 680 138.00 | 680 138.00 | | 680 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 388.00 | 16 388.00 | | 16 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 172.00 | 457 172.00 | | 457 172.00 |
8L Deferred income | 646 376.00 | 646 376.00 | | 646 376.00 |
UP Loans | 510 938.00 | 29 345.00 | | 510 938.00 |
UT Other financial assets | 546 224.00 | 546 224.00 | | 546 224.00 |
UX Other trade receivables | 10 587 830.00 | | | 10 587 830.00 |
UY Staff and related accounts | 11 758.00 | | | 11 758.00 |
UZ Social Security, other social security organizations | 17 463.00 | | | 17 463.00 |
VA Doubtful or disputed receivables | 2 124.00 | | | 2 124.00 |
VB VAT | 404 049.00 | | | 404 049.00 |
VC Group and associates | 470 996.00 | | | 470 996.00 |
VG Loans with a maturity of up to one year at origin | 1 412 003.00 | 1 412 003.00 | | 1 412 003.00 |
VH Loans with a maturity of more than one year at origin | 407 174.00 | 72 528.00 | 226 738.00 | 407 174.00 |
VI Group and Associates | 2 015 869.00 | 2 015 869.00 | | 2 015 869.00 |
VJ Loans taken out during the year | 376 488.00 | | | 376 488.00 |
VK Loans repaid during the year | 12 134.00 | | | 12 134.00 |
VP Miscellaneous | 18 853.00 | | | 18 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 853.00 | 207 853.00 | | 207 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 832.00 | | | 125 832.00 |
VS Prepaid expenses | 285 690.00 | | | 285 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 981 757.00 | 12 498 807.00 | 482 950.00 | 12 981 757.00 |
VW VAT | 1 554 452.00 | 1 554 452.00 | | 1 554 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 896 681.00 | 13 562 036.00 | 226 738.00 | 13 896 681.00 |
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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 | 277.00 | 245.00 | | 277.00 |
