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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 | 478 847.00 | 476 615.00 | 2 231.00 | 478 847.00 |
AH Goodwill | 744 049.00 | 158 207.00 | 585 841.00 | 744 049.00 |
AR Technical installations, industrial equipment and tools | 1 405 928.00 | 1 308 554.00 | 97 373.00 | 1 405 928.00 |
AT Other tangible assets | 1 003 742.00 | 839 497.00 | 164 244.00 | 1 003 742.00 |
BD Other fixed assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BH Other financial assets | 78 318.00 | | 78 318.00 | 78 318.00 |
BJ TOTAL (I) | 3 736 284.00 | 2 782 874.00 | 953 409.00 | 3 736 284.00 |
BL Raw materials, supplies | 3 414 540.00 | 810 646.00 | 2 603 893.00 | 3 414 540.00 |
BN Goods in progress | 1 626 738.00 | | 1 626 738.00 | 1 626 738.00 |
BV Advances and down payments on orders | 36 250.00 | | 36 250.00 | 36 250.00 |
BX Customers and related accounts | 5 016 474.00 | 1 173.00 | 5 015 301.00 | 5 016 474.00 |
BZ Other receivables | 468 807.00 | | 468 807.00 | 468 807.00 |
CF Cash and cash equivalents | 969 881.00 | | 969 881.00 | 969 881.00 |
CH Prepaid expenses | 72 312.00 | | 72 312.00 | 72 312.00 |
CJ TOTAL (II) | 11 605 005.00 | 811 819.00 | 10 793 186.00 | 11 605 005.00 |
CN Currency translation adjustments (V) | 15.00 | | 15.00 | 15.00 |
CO Grand total (0 to V) | 15 341 305.00 | 3 594 694.00 | 11 746 610.00 | 15 341 305.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 276 912.00 | | | 4 276 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 758.00 | | | 443 758.00 |
DK Regulated provisions | 13 871.00 | | | 13 871.00 |
DL TOTAL (I) | 5 834 543.00 | | | 5 834 543.00 |
DP Provisions for Risks | 111 472.00 | | | 111 472.00 |
DR TOTAL (IV) | 111 472.00 | | | 111 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 723.00 | | | 1 335 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 442.00 | | | 76 442.00 |
DX Trade payables and related accounts | 1 617 479.00 | | | 1 617 479.00 |
DY Tax and social security liabilities | 1 493 442.00 | | | 1 493 442.00 |
EA Other liabilities | 485 468.00 | | | 485 468.00 |
EB Prepaid income (2) | 791 800.00 | | | 791 800.00 |
EC TOTAL (IV) | 5 800 355.00 | | | 5 800 355.00 |
ED (V) | 239.00 | | | 239.00 |
EE Grand total (I to V) | 11 746 610.00 | | | 11 746 610.00 |
EG Accrued income and payables due within one year | 4 797 730.00 | | | 4 797 730.00 |
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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 | 5 733 160.00 | 3 511 522.00 | 9 244 682.00 | 5 733 160.00 |
FG Production sold - services | 3 614 066.00 | 3 326 367.00 | 6 940 433.00 | 3 614 066.00 |
FJ Net sales | 9 347 226.00 | 6 837 889.00 | 16 185 115.00 | 9 347 226.00 |
FM Inventory production | | | 178 764.00 | |
FO Operating subsidies | | | 528 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 327.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 17 033 984.00 | |
FU Purchases of raw materials and other supplies | | | 6 173 517.00 | |
FV Inventory change (raw materials and supplies) | | | -60 856.00 | |
FW Other purchases and external expenses | | | 3 176 804.00 | |
FX Taxes, duties, and similar payments | | | 317 046.00 | |
FY Salaries and Wages | | | 4 750 300.00 | |
FZ Social Security Contributions | | | 1 904 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 098.00 | |
GE Other Expenses | | | 73 345.00 | |
GF Total Operating Expenses (II) | | | 16 650 316.00 | |
GG - OPERATING RESULT (I - II) | | | 383 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 234.00 | |
GK Income from other securities and fixed asset receivables | | | 787.00 | |
GL Other interest and similar income | | | 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 226.00 | |
GN Positive exchange differences | | | 2 761.00 | |
GP Total financial income (V) | | | 91 772.00 | |
GR Interest and similar expenses | | | 37 251.00 | |
GS Negative differences of foreign exchange | | | 5 981.00 | |
GU Total financial expenses (VI) | | | 43 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 246.00 | | | 135 246.00 |
A4 Equity method investments | 69 806.00 | | | 69 806.00 |
HA Exceptional income from management transactions | 1 923.00 | | | 1 923.00 |
HB Exceptional income from capital transactions | 51 491.00 | 1.00 | | 51 491.00 |
HC Reversals of provisions and transfers of expenses | 3 536.00 | | | 3 536.00 |
HD Total exceptional income (VII) | 56 951.00 | | | 56 951.00 |
HE Exceptional expenses on management operations | 2 095.00 | | | 2 095.00 |
HF Exceptional expenses on capital transactions | 47 208.00 | | | 47 208.00 |
HG Exceptional depreciation and provisions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 49 303.00 | | | 49 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 647.00 | | | 7 647.00 |
HK Income tax | -3 904.00 | | | -3 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 182 708.00 | | | 17 182 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 738 949.00 | | | 16 738 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 758.00 | | | 443 758.00 |
HP References: Equipment leasing | 64 358.00 | | | 64 358.00 |
HQ References: Real Estate Leasing | 240 780.00 | | | 240 780.00 |
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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 | 3 755 751.00 | | | 3 755 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 718.00 | |
I4 DECREASES Grand Total | | | 3 736 284.00 | |
IO DECREASES Total including other intangible assets | | | 478 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 409 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 894.00 | | | 475 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 402 698.00 | | | 2 402 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 109.00 | | | 133 109.00 |
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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 | 2 643 183.00 | 188 771.00 | 49 079.00 | 2 643 183.00 |
PE DEPRECIATION Total including other intangible assets | 467 927.00 | 8 689.00 | | 467 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 256.00 | 150 875.00 | 49 079.00 | 2 046 256.00 |
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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 | 17 408.00 | | 3 537.00 | 17 408.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 427.00 | 91 600.00 | 7 555.00 | 27 427.00 |
7C Grand total | 44 835.00 | 91 600.00 | 11 092.00 | 44 835.00 |
UE of which provisions and reversals: - Operating | | | 5 328.00 | |
UG - Financial | | | 2 227.00 | |
UJ - Exceptional | | | 3 537.00 | |
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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 | 75 758.00 | 45 455.00 | 30 303.00 | 75 758.00 |
8B Suppliers and Related Accounts | 1 617 479.00 | 1 617 479.00 | | 1 617 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 153.00 | 486 153.00 | | 486 153.00 |
8L Deferred income | 791 800.00 | 791 800.00 | | 791 800.00 |
UT Other financial assets | 78 319.00 | | | 78 319.00 |
UX Other trade receivables | 5 016 474.00 | | | 5 016 474.00 |
VH Loans with a maturity of more than one year at origin | 1 335 723.00 | 363 400.00 | 825 924.00 | 1 335 723.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 369 390.00 | | | 369 390.00 |
VP Miscellaneous | 468 808.00 | | | 468 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493 443.00 | 1 493 443.00 | | 1 493 443.00 |
VS Prepaid expenses | 72 313.00 | | | 72 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 635 914.00 | 5 557 595.00 | 78 319.00 | 5 635 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 800 356.00 | 4 797 730.00 | 856 227.00 | 5 800 356.00 |
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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 | 125.00 | | | 125.00 |
