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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 | 336 319.00 | 324 831.00 | 11 488.00 | 336 319.00 |
AH Goodwill | 849 017.00 | | 849 017.00 | 849 017.00 |
AJ Other Intangible Assets | 930.00 | 679.00 | 251.00 | 930.00 |
AR Technical installations, industrial equipment and tools | 16 860.00 | 13 470.00 | 3 390.00 | 16 860.00 |
AT Other tangible assets | 4 473 231.00 | 3 646 884.00 | 826 347.00 | 4 473 231.00 |
BB Receivables related to investments | 2 781 760.00 | 126 926.00 | 2 654 833.00 | 2 781 760.00 |
BD Other fixed assets | 53 854.00 | | 53 854.00 | 53 854.00 |
BH Other financial assets | 517 304.00 | | 517 304.00 | 517 304.00 |
BJ TOTAL (I) | 9 274 252.00 | 4 220 028.00 | 5 054 223.00 | 9 274 252.00 |
BL Raw materials, supplies | 590 240.00 | 5 688.00 | 584 552.00 | 590 240.00 |
BN Goods in progress | 466 159.00 | | 466 159.00 | 466 159.00 |
BR Intermediate and finished products | 944 938.00 | | 944 938.00 | 944 938.00 |
BT Goods | 7 748 422.00 | 6 506.00 | 7 741 916.00 | 7 748 422.00 |
BV Advances and down payments on orders | 50 712.00 | | 50 712.00 | 50 712.00 |
BX Customers and related accounts | 3 655 301.00 | 7 786.00 | 3 647 515.00 | 3 655 301.00 |
BZ Other receivables | 748 239.00 | | 748 239.00 | 748 239.00 |
CD Marketable securities | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 3 875 842.00 | | 3 875 842.00 | 3 875 842.00 |
CH Prepaid expenses | 2 575 281.00 | | 2 575 281.00 | 2 575 281.00 |
CJ TOTAL (II) | 20 655 750.00 | 19 981.00 | 20 635 769.00 | 20 655 750.00 |
CN Currency translation adjustments (V) | 2 292.00 | | 2 292.00 | 2 292.00 |
CO Grand total (0 to V) | 29 932 294.00 | 4 240 009.00 | 25 692 285.00 | 29 932 294.00 |
CU Other investments | 244 976.00 | 107 237.00 | 137 739.00 | 244 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 212 800.00 | 212 800.00 | | 212 800.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 9 350 322.00 | 4 879 688.00 | | 9 350 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 739 887.00 | 5 070 634.00 | | 4 739 887.00 |
DL TOTAL (I) | 14 468 009.00 | 10 328 122.00 | | 14 468 009.00 |
DP Provisions for Risks | 13 505.00 | 17 092.00 | | 13 505.00 |
DQ Provisions for Expenses | 97 584.00 | 82 150.00 | | 97 584.00 |
DR TOTAL (IV) | 111 089.00 | 99 242.00 | | 111 089.00 |
DU Loans and Debts from Credit Institutions (3) | 6 510 379.00 | 6 812 385.00 | | 6 510 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 3 622 336.00 | | 20 000.00 |
DX Trade payables and related accounts | 3 245 384.00 | 2 793 725.00 | | 3 245 384.00 |
DY Tax and social security liabilities | 1 092 159.00 | 1 334 177.00 | | 1 092 159.00 |
DZ Fixed asset liabilities and related accounts | 38 331.00 | 117 529.00 | | 38 331.00 |
EA Other liabilities | 130 870.00 | 177 703.00 | | 130 870.00 |
EB Prepaid income (2) | 65 322.00 | 67 195.00 | | 65 322.00 |
EC TOTAL (IV) | 11 102 444.00 | 14 925 050.00 | | 11 102 444.00 |
ED (V) | 10 742.00 | 37 366.00 | | 10 742.00 |
EE Grand total (I to V) | 25 692 285.00 | 25 389 781.00 | | 25 692 285.00 |
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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 | 24 159 664.00 | 1 748 480.00 | 25 908 144.00 | 24 159 664.00 |
FD Production sold - goods | 3 970 430.00 | 220 226.00 | 4 190 656.00 | 3 970 430.00 |
FG Production sold - services | 222 988.00 | | 222 988.00 | 222 988.00 |
FJ Net sales | 28 353 082.00 | 1 968 706.00 | 30 321 788.00 | 28 353 082.00 |
FM Inventory production | | | -159 910.00 | |
FO Operating subsidies | | | 29 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 088.00 | |
FQ Other income | | | 270 892.00 | |
FR Total operating income (I) | | | 30 779 014.00 | |
FS Purchases of goods (including customs duties) | | | 10 436 438.00 | |
FT Inventory change (goods) | | | -301 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 740.00 | |
FV Inventory change (raw materials and supplies) | | | 73 669.00 | |
FW Other purchases and external expenses | | | 8 695 437.00 | |
FX Taxes, duties, and similar payments | | | 387 265.00 | |
FY Salaries and Wages | | | 1 467 133.00 | |
FZ Social Security Contributions | | | 630 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 308.00 | |
GE Other Expenses | | | 181 132.00 | |
GF Total Operating Expenses (II) | | | 23 271 537.00 | |
GG - OPERATING RESULT (I - II) | | | 7 507 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 000.00 | |
GK Income from other securities and fixed asset receivables | | | 515.00 | |
GL Other interest and similar income | | | 25 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 522.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 482 939.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 132 979.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 132 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 857 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 335.00 | 27 097.00 | | 73 335.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 73 335.00 | 87 097.00 | | 73 335.00 |
HE Exceptional expenses on management operations | 676 393.00 | 169 059.00 | | 676 393.00 |
HF Exceptional expenses on capital transactions | 100.00 | 78 573.00 | | 100.00 |
HG Exceptional depreciation and provisions | 9 756.00 | | | 9 756.00 |
HH Total exceptional expenses (VIII) | 686 249.00 | 247 632.00 | | 686 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612 914.00 | -160 535.00 | | -612 914.00 |
HK Income tax | 2 504 636.00 | 2 786 159.00 | | 2 504 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 335 288.00 | 31 239 156.00 | | 31 335 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 595 401.00 | 26 168 522.00 | | 26 595 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 739 887.00 | 5 070 634.00 | | 4 739 887.00 |
HP References: Equipment leasing | 20 515.00 | 27 301.00 | | 20 515.00 |
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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 | 8 692 799.00 | | 707 569.00 | 8 692 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 3 597 894.00 | |
I4 DECREASES Grand Total | 6 925.00 | 119 191.00 | 9 274 252.00 | 6 925.00 |
IO DECREASES Total including other intangible assets | | | 1 186 266.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 925.00 | 119 041.00 | 4 490 091.00 | 6 925.00 |
KD ACQUISITIONS Total including other intangible assets | 1 173 116.00 | | 13 150.00 | 1 173 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 412 622.00 | | 203 436.00 | 4 412 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 107 061.00 | | 490 983.00 | 3 107 061.00 |
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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 | 3 774 430.00 | 337 401.00 | 125 966.00 | 3 774 430.00 |
PE DEPRECIATION Total including other intangible assets | 259 913.00 | 65 597.00 | | 259 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 514 516.00 | 271 804.00 | 125 966.00 | 3 514 516.00 |
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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 | 99 242.00 | 105 308.00 | 93 461.00 | 99 242.00 |
6N Inventories and work in progress | 19 219.00 | 12 194.00 | 19 219.00 | 19 219.00 |
6T Receivables | 2 122.00 | 6 897.00 | 1 234.00 | 2 122.00 |
7B Total provisions for depreciation | 287 027.00 | 19 092.00 | 51 975.00 | 287 027.00 |
7C Grand total | 386 270.00 | 124 400.00 | 145 436.00 | 386 270.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 400.00 | 113 914.00 | |
UG - Financial | | | 31 522.00 | |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 3 245 384.00 | 3 245 384.00 | | 3 245 384.00 |
8C Staff and Related Accounts | 178 051.00 | 178 051.00 | | 178 051.00 |
8D Social Security and Other Social Organizations | 176 727.00 | 176 727.00 | | 176 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 331.00 | 38 331.00 | | 38 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 870.00 | 130 870.00 | | 130 870.00 |
8L Deferred income | 65 322.00 | 65 322.00 | | 65 322.00 |
UL Receivables related to investments | 2 781 760.00 | | | 2 781 760.00 |
UT Other financial assets | 517 304.00 | | | 517 304.00 |
UX Other trade receivables | 3 644 920.00 | | | 3 644 920.00 |
VA Doubtful or disputed receivables | 10 382.00 | | | 10 382.00 |
VB VAT | 202 567.00 | | | 202 567.00 |
VG Loans with a maturity of up to one year at origin | 14 814.00 | 14 814.00 | | 14 814.00 |
VH Loans with a maturity of more than one year at origin | 6 495 565.00 | 2 340 275.00 | 4 155 290.00 | 6 495 565.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 302 804.00 | | | 2 302 804.00 |
VM Income taxes | 502 740.00 | | | 502 740.00 |
VP Miscellaneous | 8 181.00 | | | 8 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 408.00 | 76 408.00 | | 76 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 751.00 | | | 34 751.00 |
VS Prepaid expenses | 2 575 281.00 | | | 2 575 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 277 885.00 | 6 978 821.00 | 3 299 064.00 | 10 277 885.00 |
VW VAT | 660 973.00 | 660 973.00 | | 660 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 102 444.00 | 6 947 154.00 | 4 155 290.00 | 11 102 444.00 |
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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 | 41.00 | 41.00 | | 41.00 |
ZE Dividends | | 9.00 | | |
