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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 793 083.00 | 636 880.00 | 156 204.00 | 793 083.00 |
AP Buildings | 545 048.00 | 247 786.00 | 297 263.00 | 545 048.00 |
AR Technical installations, industrial equipment and tools | 2 575 537.00 | 1 413 409.00 | 1 162 128.00 | 2 575 537.00 |
AT Other tangible assets | 1 634 957.00 | 1 015 574.00 | 619 383.00 | 1 634 957.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 88 023.00 | | 88 023.00 | 88 023.00 |
BJ TOTAL (I) | 5 666 649.00 | 3 313 649.00 | 2 353 001.00 | 5 666 649.00 |
BL Raw materials, supplies | 428 654.00 | | 428 654.00 | 428 654.00 |
BN Goods in progress | 8 921 902.00 | | 8 921 902.00 | 8 921 902.00 |
BV Advances and down payments on orders | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 24 348 384.00 | | 24 348 384.00 | 24 348 384.00 |
BZ Other receivables | 3 720 078.00 | | 3 720 078.00 | 3 720 078.00 |
CF Cash and cash equivalents | 74 984.00 | | 74 984.00 | 74 984.00 |
CH Prepaid expenses | 257 751.00 | | 257 751.00 | 257 751.00 |
CJ TOTAL (II) | 37 835 753.00 | | 37 835 753.00 | 37 835 753.00 |
CO Grand total (0 to V) | 43 502 402.00 | 3 313 649.00 | 40 188 754.00 | 43 502 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 096.00 | | | 1 184 096.00 |
DB Share, merger, contribution premiums, etc. | 3 471 063.00 | | | 3 471 063.00 |
DD Legal reserve (1) | 118 410.00 | | | 118 410.00 |
DH Retained earnings | 4 177 779.00 | | | 4 177 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228 793.00 | | | 1 228 793.00 |
DL TOTAL (I) | 10 180 141.00 | | | 10 180 141.00 |
DQ Provisions for Expenses | 422 997.00 | | | 422 997.00 |
DR TOTAL (IV) | 422 997.00 | | | 422 997.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 680 686.00 | | | 6 680 686.00 |
DW Advances and down payments received on current orders | 650 833.00 | | | 650 833.00 |
DX Trade payables and related accounts | 9 384 725.00 | | | 9 384 725.00 |
DY Tax and social security liabilities | 4 959 162.00 | | | 4 959 162.00 |
EA Other liabilities | 3 302 987.00 | | | 3 302 987.00 |
EB Prepaid income (2) | 4 307 222.00 | | | 4 307 222.00 |
EC TOTAL (IV) | 29 585 615.00 | | | 29 585 615.00 |
EE Grand total (I to V) | 40 188 754.00 | | | 40 188 754.00 |
EG Accrued income and payables due within one year | 28 532 318.00 | | | 28 532 318.00 |
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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 | 17 677 360.00 | 903 519.00 | 18 580 879.00 | 17 677 360.00 |
FG Production sold - services | 6 723 246.00 | | 6 723 246.00 | 6 723 246.00 |
FJ Net sales | 24 400 606.00 | 903 519.00 | 25 304 125.00 | 24 400 606.00 |
FM Inventory production | | | 625 952.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 942.00 | |
FQ Other income | | | 157 977.00 | |
FR Total operating income (I) | | | 26 124 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 470 426.00 | |
FV Inventory change (raw materials and supplies) | | | -53 005.00 | |
FW Other purchases and external expenses | | | 14 907 342.00 | |
FX Taxes, duties, and similar payments | | | 504 119.00 | |
FY Salaries and Wages | | | 5 321 521.00 | |
FZ Social Security Contributions | | | 2 592 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 067.00 | |
GB Operating Expenses - Provisions | | | 61 177.00 | |
GE Other Expenses | | | 27 500.00 | |
GF Total Operating Expenses (II) | | | 25 266 236.00 | |
GG - OPERATING RESULT (I - II) | | | 858 760.00 | |
GN Positive exchange differences | | | 13 421.00 | |
GP Total financial income (V) | | | 13 421.00 | |
GR Interest and similar expenses | | | 158 576.00 | |
GU Total financial expenses (VI) | | | 158 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 942.00 | | | 6 942.00 |
HB Exceptional income from capital transactions | 4 002.00 | | | 4 002.00 |
HD Total exceptional income (VII) | 4 002.00 | | | 4 002.00 |
HE Exceptional expenses on management operations | 27 714.00 | | | 27 714.00 |
HH Total exceptional expenses (VIII) | 27 714.00 | | | 27 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 712.00 | | | -23 712.00 |
HK Income tax | -538 900.00 | | | -538 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 142 419.00 | | | 26 142 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 913 626.00 | | | 24 913 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228 793.00 | | | 1 228 793.00 |
HP References: Equipment leasing | -84 972.00 | | | -84 972.00 |
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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 | 4 824 560.00 | | 1 344 837.00 | 4 824 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 023.00 | |
I4 DECREASES Grand Total | | 502 748.00 | 5 666 649.00 | |
IO DECREASES Total including other intangible assets | | | 793 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502 748.00 | 4 755 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 829.00 | | 101 254.00 | 691 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 014 708.00 | | 1 243 583.00 | 4 014 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 023.00 | | | 118 023.00 |
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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 | 3 081 562.00 | 435 067.00 | 202 981.00 | 3 081 562.00 |
PE DEPRECIATION Total including other intangible assets | 549 744.00 | 87 135.00 | | 549 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 531 818.00 | 347 932.00 | 202 981.00 | 2 531 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 361 820.00 | 61 177.00 | | 361 820.00 |
7C Grand total | 361 820.00 | | | 361 820.00 |
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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 | 418 817.00 | 130 788.00 | 288 029.00 | 418 817.00 |
8B Suppliers and Related Accounts | 9 384 725.00 | 9 384 725.00 | | 9 384 725.00 |
8C Staff and Related Accounts | 855 997.00 | 855 997.00 | | 855 997.00 |
8D Social Security and Other Social Organizations | 662 655.00 | 662 655.00 | | 662 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 302 987.00 | 3 302 987.00 | | 3 302 987.00 |
8L Deferred income | 4 307 222.00 | 4 307 222.00 | | 4 307 222.00 |
UT Other financial assets | 88 023.00 | | | 88 023.00 |
UX Other trade receivables | 24 348 384.00 | | | 24 348 384.00 |
UY Staff and related accounts | 1 222.00 | | | 1 222.00 |
VB VAT | 49 874.00 | | | 49 874.00 |
VC Group and associates | 2 902 699.00 | | | 2 902 699.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 187 500.00 | 112 500.00 | 300 000.00 |
VI Group and Associates | 6 262 169.00 | 6 262 169.00 | | 6 262 169.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 823.00 | 352 823.00 | | 352 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 061.00 | | | 666 061.00 |
VS Prepaid expenses | 257 751.00 | | | 257 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 444 014.00 | 28 325 991.00 | 118 023.00 | 28 444 014.00 |
VW VAT | 3 085 451.00 | 3 085 451.00 | | 3 085 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 932 847.00 | 28 532 318.00 | 400 529.00 | 28 932 847.00 |
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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 | 115.00 | | | 115.00 |
