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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 | 48 690.00 | 29 599.00 | 19 091.00 | 48 690.00 |
AH Goodwill | 138 728.00 | 16 464.00 | 122 263.00 | 138 728.00 |
AP Buildings | 20 440.00 | 13 624.00 | 6 816.00 | 20 440.00 |
AR Technical installations, industrial equipment and tools | 2 244 517.00 | 1 983 882.00 | 260 635.00 | 2 244 517.00 |
AT Other tangible assets | 318 612.00 | 162 480.00 | 156 132.00 | 318 612.00 |
BD Other fixed assets | 10 422.00 | 2 017.00 | 8 405.00 | 10 422.00 |
BF Loans | 43 507.00 | | 43 507.00 | 43 507.00 |
BH Other financial assets | 49 325.00 | | 49 325.00 | 49 325.00 |
BJ TOTAL (I) | 2 874 240.00 | 2 208 066.00 | 666 174.00 | 2 874 240.00 |
BL Raw materials, supplies | 318 765.00 | | 318 765.00 | 318 765.00 |
BN Goods in progress | 1 508 107.00 | | 1 508 107.00 | 1 508 107.00 |
BX Customers and related accounts | 1 047 335.00 | 30 332.00 | 1 017 003.00 | 1 047 335.00 |
BZ Other receivables | 310 770.00 | | 310 770.00 | 310 770.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 1 297 022.00 | | 1 297 022.00 | 1 297 022.00 |
CH Prepaid expenses | 50 003.00 | | 50 003.00 | 50 003.00 |
CJ TOTAL (II) | 4 532 078.00 | 30 332.00 | 4 501 747.00 | 4 532 078.00 |
CO Grand total (0 to V) | 7 406 318.00 | 2 238 397.00 | 5 167 921.00 | 7 406 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 229.00 | 634 229.00 | | 634 229.00 |
DB Share, merger, contribution premiums, etc. | 123 164.00 | 123 164.00 | | 123 164.00 |
DD Legal reserve (1) | 63 423.00 | 37 743.00 | | 63 423.00 |
DG Other reserves | 962 387.00 | 693 010.00 | | 962 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 881.00 | 395 058.00 | | 726 881.00 |
DL TOTAL (I) | 2 510 084.00 | 1 883 203.00 | | 2 510 084.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 887.00 | 88 370.00 | | 133 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 258.00 | 209 889.00 | | 177 258.00 |
DW Advances and down payments received on current orders | 31 125.00 | 9 634.00 | | 31 125.00 |
DX Trade payables and related accounts | 1 237 259.00 | 998 786.00 | | 1 237 259.00 |
DY Tax and social security liabilities | 800 859.00 | 649 750.00 | | 800 859.00 |
EA Other liabilities | 77 450.00 | 201 998.00 | | 77 450.00 |
EC TOTAL (IV) | 2 457 837.00 | 2 158 427.00 | | 2 457 837.00 |
EE Grand total (I to V) | 5 167 921.00 | 4 041 630.00 | | 5 167 921.00 |
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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 | | | 10 428 822.00 | |
FG Production sold - services | | | 2 610.00 | |
FJ Net sales | | | 10 431 432.00 | |
FM Inventory production | | | 267 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 763.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 760 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 979 290.00 | |
FT Inventory change (goods) | | | 6 303.00 | |
FW Other purchases and external expenses | | | 3 918 843.00 | |
FX Taxes, duties, and similar payments | | | 163 874.00 | |
FY Salaries and Wages | | | 2 278 060.00 | |
FZ Social Security Contributions | | | 880 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 122.00 | |
GE Other Expenses | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 9 402 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GR Interest and similar expenses | | | 7 990.00 | |
GU Total financial expenses (VI) | | | 7 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 400.00 | 2 795.00 | | 29 400.00 |
HD Total exceptional income (VII) | 29 400.00 | 2 795.00 | | 29 400.00 |
HE Exceptional expenses on management operations | 33.00 | 1 743.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 30 608.00 | 378.00 | | 30 608.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 29 022.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 230 641.00 | 31 143.00 | | 230 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 241.00 | -28 348.00 | | -201 241.00 |
HJ Employee participation in company results | 121 551.00 | 77 174.00 | | 121 551.00 |
HK Income tax | 302 036.00 | 183 291.00 | | 302 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 791 350.00 | 9 471 859.00 | | 10 791 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 064 469.00 | 9 076 801.00 | | 10 064 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 881.00 | 395 058.00 | | 726 881.00 |
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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 | 2 686 645.00 | | | 2 686 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 254.00 | |
I4 DECREASES Grand Total | | | 2 874 240.00 | |
IO DECREASES Total including other intangible assets | | | 48 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 583 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 303.00 | | | 28 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425 691.00 | | | 2 425 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 924.00 | | | 93 924.00 |
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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 | 2 056 577.00 | 150 364.00 | 893.00 | 2 056 577.00 |
PE DEPRECIATION Total including other intangible assets | 23 453.00 | 6 146.00 | | 23 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024 892.00 | 135 987.00 | 893.00 | 2 024 892.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 1 237 259.00 | 1 237 259.00 | | 1 237 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 708.00 | 254 708.00 | | 254 708.00 |
UP Loans | 43 507.00 | | | 43 507.00 |
UT Other financial assets | 49 325.00 | | | 49 325.00 |
UX Other trade receivables | 1 047 335.00 | | | 1 047 335.00 |
VG Loans with a maturity of up to one year at origin | 2 118.00 | 2 118.00 | | 2 118.00 |
VH Loans with a maturity of more than one year at origin | 131 768.00 | 60 491.00 | 71 278.00 | 131 768.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 47 522.00 | | | 47 522.00 |
VP Miscellaneous | 310 770.00 | | | 310 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 800 859.00 | 800 859.00 | | 800 859.00 |
VS Prepaid expenses | 50 003.00 | | | 50 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 939.00 | 1 408 108.00 | 92 831.00 | 1 500 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 712.00 | 2 355 434.00 | 71 278.00 | 2 426 712.00 |
