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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 | 111 943.00 | 109 570.00 | 2 372.00 | 111 943.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 2 101 520.00 | | 2 101 520.00 | 2 101 520.00 |
AR Technical installations, industrial equipment and tools | 2 955 494.00 | 2 022 824.00 | 932 670.00 | 2 955 494.00 |
AT Other tangible assets | 1 140 311.00 | 660 613.00 | 479 699.00 | 1 140 311.00 |
AV Fixed assets in progress | 62 700.00 | | 62 700.00 | 62 700.00 |
BH Other financial assets | 275 016.00 | | 275 016.00 | 275 016.00 |
BJ TOTAL (I) | 6 770 070.00 | 2 839 385.00 | 3 930 685.00 | 6 770 070.00 |
BL Raw materials, supplies | 3 179 088.00 | 259 309.00 | 2 919 779.00 | 3 179 088.00 |
BN Goods in progress | 992 209.00 | | 992 209.00 | 992 209.00 |
BR Intermediate and finished products | 1 058 239.00 | | 1 058 239.00 | 1 058 239.00 |
BV Advances and down payments on orders | 63 170.00 | | 63 170.00 | 63 170.00 |
BX Customers and related accounts | 3 708 005.00 | | 3 708 005.00 | 3 708 005.00 |
BZ Other receivables | 327 107.00 | | 327 107.00 | 327 107.00 |
CF Cash and cash equivalents | 825 376.00 | | 825 376.00 | 825 376.00 |
CH Prepaid expenses | 105 045.00 | | 105 045.00 | 105 045.00 |
CJ TOTAL (II) | 10 258 239.00 | 259 309.00 | 9 998 930.00 | 10 258 239.00 |
CN Currency translation adjustments (V) | 103 364.00 | | 103 364.00 | 103 364.00 |
CO Grand total (0 to V) | 17 131 673.00 | 3 098 694.00 | 14 032 979.00 | 17 131 673.00 |
CU Other investments | 8 499.00 | | 8 499.00 | 8 499.00 |
CX Development or Research and Development Expenses | 99 342.00 | 46 378.00 | 52 964.00 | 99 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 000.00 | 1 344 000.00 | | 1 344 000.00 |
DB Share, merger, contribution premiums, etc. | 93 692.00 | 93 692.00 | | 93 692.00 |
DD Legal reserve (1) | 134 400.00 | 134 400.00 | | 134 400.00 |
DG Other reserves | 4 087 515.00 | 3 131 608.00 | | 4 087 515.00 |
DH Retained earnings | 153 420.00 | 153 420.00 | | 153 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 928.00 | 955 907.00 | | 1 065 928.00 |
DL TOTAL (I) | 6 878 955.00 | 5 813 027.00 | | 6 878 955.00 |
DP Provisions for Risks | 605 803.00 | 399 387.00 | | 605 803.00 |
DR TOTAL (IV) | 605 803.00 | 399 387.00 | | 605 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716 228.00 | 1 741 912.00 | | 1 716 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 547.00 | 910 730.00 | | 184 547.00 |
DW Advances and down payments received on current orders | 5 414.00 | | | 5 414.00 |
DX Trade payables and related accounts | 2 767 990.00 | 2 455 145.00 | | 2 767 990.00 |
DY Tax and social security liabilities | 1 438 401.00 | 1 230 800.00 | | 1 438 401.00 |
DZ Fixed asset liabilities and related accounts | 38 508.00 | 38 508.00 | | 38 508.00 |
EA Other liabilities | 82 386.00 | 41 966.00 | | 82 386.00 |
EB Prepaid income (2) | 300 602.00 | 200 000.00 | | 300 602.00 |
EC TOTAL (IV) | 6 534 076.00 | 6 619 061.00 | | 6 534 076.00 |
ED (V) | 14 145.00 | 776.00 | | 14 145.00 |
EE Grand total (I to V) | 14 032 979.00 | 12 832 251.00 | | 14 032 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 777.00 | 2 068.00 | | 221 777.00 |
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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 | 13 498 063.00 | 9 447 047.00 | 22 945 110.00 | 13 498 063.00 |
FG Production sold - services | 838 741.00 | 751 428.00 | 1 590 170.00 | 838 741.00 |
FJ Net sales | 14 336 804.00 | 10 198 475.00 | 24 535 280.00 | 14 336 804.00 |
FM Inventory production | | | -53 180.00 | |
FN Capitalized production | | | 119 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 242.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 25 265 416.00 | |
FU Purchases of raw materials and other supplies | | | 11 849 291.00 | |
FV Inventory change (raw materials and supplies) | | | 138 173.00 | |
FW Other purchases and external expenses | | | 4 779 897.00 | |
FX Taxes, duties, and similar payments | | | 266 343.00 | |
FY Salaries and Wages | | | 4 531 015.00 | |
FZ Social Security Contributions | | | 1 416 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 757.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 259 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 884.00 | |
GF Total Operating Expenses (II) | | | 23 647 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618 352.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 673.00 | |
GN Positive exchange differences | | | 490 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 364.00 | |
GR Interest and similar expenses | | | 50 509.00 | |
GS Negative differences of foreign exchange | | | 408 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 279.00 | 37 384.00 | | 84 279.00 |
HB Exceptional income from capital transactions | 7 180.00 | 122 017.00 | | 7 180.00 |
HD Total exceptional income (VII) | 91 459.00 | 169 101.00 | | 91 459.00 |
HE Exceptional expenses on management operations | 116 040.00 | 129 048.00 | | 116 040.00 |
HF Exceptional expenses on capital transactions | | 68 287.00 | | |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | | 197 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 581.00 | -37 934.00 | | -274 581.00 |
HJ Employee participation in company results | 89 216.00 | | | 89 216.00 |
HK Income tax | 120 508.00 | -279 448.00 | | 120 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 851 098.00 | 24 615 718.00 | | 25 851 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 785 171.00 | 23 359 806.00 | | 24 785 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 928.00 | 955 907.00 | | 1 065 928.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 342.00 | | | 99 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 342.00 | |
IO DECREASES Total including other intangible assets | | | 2 226 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 158 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 702 562.00 | | 526 146.00 | 1 702 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 770 838.00 | | 387 666.00 | 3 770 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 577.00 | | 45 938.00 | 237 577.00 |
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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 | 2 438 016.00 | 400 757.00 | -612.00 | 2 438 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 509.00 | 19 868.00 | | 26 509.00 |
PE DEPRECIATION Total including other intangible assets | 100 081.00 | 9 489.00 | | 100 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 311 426.00 | 371 399.00 | -612.00 | 2 311 426.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 387.00 | 353 364.00 | 146 949.00 | 399 387.00 |
6N Inventories and work in progress | 393 895.00 | 259 309.00 | 393 895.00 | 393 895.00 |
7B Total provisions for depreciation | 393 895.00 | 259 309.00 | 393 895.00 | 393 895.00 |
7C Grand total | 793 282.00 | 612 673.00 | 540 844.00 | 793 282.00 |
UE of which provisions and reversals: - Operating | | 259 309.00 | 538 170.00 | |
UG - Financial | | 103 364.00 | 2 673.00 | |
UJ - Exceptional | | 250 000.00 | | |
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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 | 184 547.00 | 26 437.00 | 158 110.00 | 184 547.00 |
8B Suppliers and Related Accounts | 2 767 990.00 | 2 767 990.00 | | 2 767 990.00 |
8C Staff and Related Accounts | 514 877.00 | 514 877.00 | | 514 877.00 |
8D Social Security and Other Social Organizations | 616 354.00 | 616 354.00 | | 616 354.00 |
8E Income Taxes | 66 257.00 | 66 257.00 | | 66 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 508.00 | 38 508.00 | | 38 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 386.00 | 82 386.00 | | 82 386.00 |
8L Deferred income | 300 602.00 | 300 602.00 | | 300 602.00 |
UT Other financial assets | 275 016.00 | | | 275 016.00 |
UX Other trade receivables | 3 708 005.00 | | | 3 708 005.00 |
UY Staff and related accounts | 11 801.00 | | | 11 801.00 |
VB VAT | 289 840.00 | | | 289 840.00 |
VG Loans with a maturity of up to one year at origin | 222 245.00 | 222 245.00 | | 222 245.00 |
VH Loans with a maturity of more than one year at origin | 1 493 983.00 | 529 746.00 | 964 237.00 | 1 493 983.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 563 502.00 | | | 563 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 077.00 | 112 077.00 | | 112 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 466.00 | | | 25 466.00 |
VS Prepaid expenses | 105 045.00 | | | 105 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 415 174.00 | 4 140 157.00 | 275 016.00 | 4 415 174.00 |
VW VAT | 128 836.00 | 128 836.00 | | 128 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 528 664.00 | 5 406 316.00 | 1 122 348.00 | 6 528 664.00 |
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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 | 153.00 | | | 153.00 |
