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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 | 380 935.00 | 380 935.00 | | 380 935.00 |
AF Concessions, Patents and Similar Rights | 169 829.00 | 137 365.00 | 32 464.00 | 169 829.00 |
AH Goodwill | 5 670 001.00 | | 5 670 001.00 | 5 670 001.00 |
AP Buildings | 570 566.00 | 17 412.00 | 553 155.00 | 570 566.00 |
AR Technical installations, industrial equipment and tools | 1 278 230.00 | 971 935.00 | 306 295.00 | 1 278 230.00 |
AT Other tangible assets | 3 579 298.00 | 1 549 701.00 | 2 029 597.00 | 3 579 298.00 |
AV Fixed assets in progress | 412 040.00 | | 412 040.00 | 412 040.00 |
BH Other financial assets | 216 525.00 | | 216 525.00 | 216 525.00 |
BJ TOTAL (I) | 12 287 524.00 | 3 066 348.00 | 9 221 177.00 | 12 287 524.00 |
BL Raw materials, supplies | 1 863 777.00 | 1 615.00 | 1 862 161.00 | 1 863 777.00 |
BN Goods in progress | 337 804.00 | | 337 804.00 | 337 804.00 |
BR Intermediate and finished products | 1 088 137.00 | | 1 088 137.00 | 1 088 137.00 |
BT Goods | 529 363.00 | 20 361.00 | 509 002.00 | 529 363.00 |
BV Advances and down payments on orders | 115 720.00 | | 115 720.00 | 115 720.00 |
BX Customers and related accounts | 2 801 126.00 | 11 790.00 | 2 789 336.00 | 2 801 126.00 |
BZ Other receivables | 604 781.00 | | 604 781.00 | 604 781.00 |
CF Cash and cash equivalents | 3 734 097.00 | | 3 734 097.00 | 3 734 097.00 |
CH Prepaid expenses | 278 250.00 | | 278 250.00 | 278 250.00 |
CJ TOTAL (II) | 11 353 055.00 | 33 766.00 | 11 319 289.00 | 11 353 055.00 |
CN Currency translation adjustments (V) | 289.00 | | 289.00 | 289.00 |
CO Grand total (0 to V) | 23 640 868.00 | 3 100 114.00 | 20 540 754.00 | 23 640 868.00 |
CP Shares due in less than one year | 204 713.00 | | | 204 713.00 |
CR Shares due in more than one year | 118 165.00 | | | 118 165.00 |
CU Other investments | 10 100.00 | 9 000.00 | 1 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 500.00 | 727 500.00 | | 727 500.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 4 000.00 | 2 000.00 | | 4 000.00 |
DH Retained earnings | 8 335 322.00 | 6 205 917.00 | | 8 335 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 783 522.00 | 2 581 405.00 | | 2 783 522.00 |
DK Regulated provisions | 18 363.00 | 21 693.00 | | 18 363.00 |
DL TOTAL (I) | 11 943 707.00 | 9 613 515.00 | | 11 943 707.00 |
DP Provisions for Risks | 423 160.00 | 60 145.00 | | 423 160.00 |
DR TOTAL (IV) | 423 160.00 | 60 145.00 | | 423 160.00 |
DU Loans and Debts from Credit Institutions (3) | 4 115 440.00 | 4 019 976.00 | | 4 115 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 929.00 | 557 606.00 | | 54 929.00 |
DW Advances and down payments received on current orders | 279 099.00 | 310 232.00 | | 279 099.00 |
DX Trade payables and related accounts | 2 497 331.00 | 2 118 679.00 | | 2 497 331.00 |
DY Tax and social security liabilities | 1 185 256.00 | 877 040.00 | | 1 185 256.00 |
EA Other liabilities | 41 832.00 | 43 991.00 | | 41 832.00 |
EC TOTAL (IV) | 8 173 887.00 | 7 927 524.00 | | 8 173 887.00 |
EE Grand total (I to V) | 20 540 754.00 | 17 601 185.00 | | 20 540 754.00 |
EG Accrued income and payables due within one year | 4 670 230.00 | 3 926 177.00 | | 4 670 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 671.00 | | | 2 671.00 |
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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 | 94 311.00 | 968 700.00 | 1 063 011.00 | 94 311.00 |
FD Production sold - goods | 3 686 099.00 | 14 538 975.00 | 18 225 074.00 | 3 686 099.00 |
FG Production sold - services | 985 157.00 | 291 178.00 | 1 276 335.00 | 985 157.00 |
FJ Net sales | 4 765 568.00 | 15 798 852.00 | 20 564 420.00 | 4 765 568.00 |
FM Inventory production | | | -668 911.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 462.00 | |
FQ Other income | | | 7 535.00 | |
FR Total operating income (I) | | | 19 922 457.00 | |
FS Purchases of goods (including customs duties) | | | 755 048.00 | |
FT Inventory change (goods) | | | -86 460.00 | |
FU Purchases of raw materials and other supplies | | | 2 615 696.00 | |
FV Inventory change (raw materials and supplies) | | | -452 507.00 | |
FW Other purchases and external expenses | | | 7 159 454.00 | |
FX Taxes, duties, and similar payments | | | 284 512.00 | |
FY Salaries and Wages | | | 3 139 229.00 | |
FZ Social Security Contributions | | | 1 294 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 974.00 | |
GB Operating Expenses - Provisions | | | 23 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 466.00 | |
GF Total Operating Expenses (II) | | | 15 327 150.00 | |
GG - OPERATING RESULT (I - II) | | | 4 595 307.00 | |
GL Other interest and similar income | | | 3 179.00 | |
GN Positive exchange differences | | | 1 954.00 | |
GP Total financial income (V) | | | 5 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 289.00 | |
GR Interest and similar expenses | | | 76 490.00 | |
GS Negative differences of foreign exchange | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 79 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 520 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 657.00 | 22 075.00 | | 25 657.00 |
HB Exceptional income from capital transactions | | 12 447.00 | | |
HC Reversals of provisions and transfers of expenses | 12 028.00 | | | 12 028.00 |
HD Total exceptional income (VII) | 37 685.00 | 34 521.00 | | 37 685.00 |
HE Exceptional expenses on management operations | 85 628.00 | 52 417.00 | | 85 628.00 |
HF Exceptional expenses on capital transactions | 4 299.00 | 11 472.00 | | 4 299.00 |
HG Exceptional depreciation and provisions | 371 424.00 | 19 113.00 | | 371 424.00 |
HH Total exceptional expenses (VIII) | 461 351.00 | 83 003.00 | | 461 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423 667.00 | -48 482.00 | | -423 667.00 |
HK Income tax | 1 313 298.00 | 763 190.00 | | 1 313 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 965 274.00 | 17 718 001.00 | | 19 965 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 181 752.00 | 15 136 595.00 | | 17 181 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 783 522.00 | 2 581 405.00 | | 2 783 522.00 |
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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 | 10 822 156.00 | | 1 965 426.00 | 10 822 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380 935.00 | | | 380 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 226 625.00 | |
I4 DECREASES Grand Total | 464 327.00 | 35 731.00 | 12 287 524.00 | 464 327.00 |
IN DECREASES Start-up, development, or research expenses | | | 380 935.00 | |
IO DECREASES Total including other intangible assets | | 2 819.00 | 5 839 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 464 327.00 | 29 912.00 | 5 840 134.00 | 464 327.00 |
KD ACQUISITIONS Total including other intangible assets | 5 806 707.00 | | 35 942.00 | 5 806 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 419 700.00 | | 1 914 673.00 | 4 419 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 813.00 | | 14 812.00 | 214 813.00 |
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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 | 2 499 753.00 | 574 974.00 | 17 379.00 | 2 499 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 380 935.00 | | | 380 935.00 |
PE DEPRECIATION Total including other intangible assets | 135 835.00 | 4 349.00 | 2 819.00 | 135 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 982.00 | 570 626.00 | 14 560.00 | 1 982 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 693.00 | 8 698.00 | 12 028.00 | 21 693.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 145.00 | 363 015.00 | | 60 145.00 |
6N Inventories and work in progress | 9 518.00 | 21 976.00 | 9 518.00 | 9 518.00 |
6T Receivables | 9 949.00 | 1 841.00 | | 9 949.00 |
7B Total provisions for depreciation | 28 467.00 | 23 817.00 | 9 518.00 | 28 467.00 |
7C Grand total | 110 305.00 | 395 530.00 | 21 548.00 | 110 305.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 817.00 | 9 518.00 | |
UG - Financial | | 289.00 | | |
UJ - Exceptional | | 371 424.00 | 12 028.00 | |
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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 | 13 260.00 | 13 260.00 | | 13 260.00 |
8B Suppliers and Related Accounts | 2 497 331.00 | 2 497 331.00 | | 2 497 331.00 |
8C Staff and Related Accounts | 499 611.00 | 499 611.00 | | 499 611.00 |
8D Social Security and Other Social Organizations | 457 163.00 | 457 163.00 | | 457 163.00 |
8E Income Taxes | 100 651.00 | 100 651.00 | | 100 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 832.00 | 41 832.00 | | 41 832.00 |
UT Other financial assets | 216 525.00 | | | 216 525.00 |
UX Other trade receivables | 2 766 371.00 | | | 2 766 371.00 |
VA Doubtful or disputed receivables | 12 756.00 | | | 12 756.00 |
VB VAT | 378 783.00 | | | 378 783.00 |
VC Group and associates | 105 409.00 | | | 105 409.00 |
VG Loans with a maturity of up to one year at origin | 2 671.00 | 2 671.00 | | 2 671.00 |
VH Loans with a maturity of more than one year at origin | 4 112 769.00 | 929 380.00 | 2 932 416.00 | 4 112 769.00 |
VI Group and Associates | 41 669.00 | 500.00 | 41 169.00 | 41 669.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 907 207.00 | | | 907 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 144.00 | 111 144.00 | | 111 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 569.00 | | | 120 569.00 |
VS Prepaid expenses | 278 250.00 | | | 278 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900 683.00 | 3 565 993.00 | 334 690.00 | 3 900 683.00 |
VW VAT | 16 687.00 | 16 687.00 | | 16 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 894 789.00 | 4 670 230.00 | 2 973 585.00 | 7 894 789.00 |
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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 | 59.00 | | | 59.00 |
