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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 824.00 | | 10 824.00 | 10 824.00 |
AJ Other Intangible Assets | 425 399.00 | 418 679.00 | 6 720.00 | 425 399.00 |
AL Advances and down payments on intangible assets. | 75 492.00 | | 75 492.00 | 75 492.00 |
AR Technical installations, industrial equipment and tools | 1 709 508.00 | 1 429 400.00 | 280 108.00 | 1 709 508.00 |
AT Other tangible assets | 2 092 129.00 | 1 790 211.00 | 301 919.00 | 2 092 129.00 |
BF Loans | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 223 295.00 | | 223 295.00 | 223 295.00 |
BJ TOTAL (I) | 4 716 140.00 | 3 892 170.00 | 823 970.00 | 4 716 140.00 |
BL Raw materials, supplies | 4 962 092.00 | 1 609 244.00 | 3 352 848.00 | 4 962 092.00 |
BN Goods in progress | 2 054 531.00 | | 2 054 531.00 | 2 054 531.00 |
BP Services in progress | 448 394.00 | | 448 394.00 | 448 394.00 |
BV Advances and down payments on orders | 8 523.00 | | 8 523.00 | 8 523.00 |
BX Customers and related accounts | 4 132 414.00 | 30 295.00 | 4 102 118.00 | 4 132 414.00 |
BZ Other receivables | 603 849.00 | | 603 849.00 | 603 849.00 |
CD Marketable securities | 5 322.00 | | 5 322.00 | 5 322.00 |
CF Cash and cash equivalents | 1 410 330.00 | | 1 410 330.00 | 1 410 330.00 |
CH Prepaid expenses | 219 975.00 | | 219 975.00 | 219 975.00 |
CJ TOTAL (II) | 13 845 429.00 | 1 639 539.00 | 12 205 890.00 | 13 845 429.00 |
CN Currency translation adjustments (V) | 5 707.00 | | 5 707.00 | 5 707.00 |
CO Grand total (0 to V) | 18 567 276.00 | 5 531 709.00 | 13 035 567.00 | 18 567 276.00 |
CX Development or Research and Development Expenses | 253 881.00 | 253 881.00 | | 253 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 449 560.00 | 1 449 560.00 | | 1 449 560.00 |
DB Share, merger, contribution premiums, etc. | 120 815.00 | 120 815.00 | | 120 815.00 |
DD Legal reserve (1) | 144 956.00 | 144 956.00 | | 144 956.00 |
DG Other reserves | 3 975 151.00 | 3 079 624.00 | | 3 975 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 491.00 | 895 527.00 | | 937 491.00 |
DL TOTAL (I) | 6 627 973.00 | 5 690 482.00 | | 6 627 973.00 |
DP Provisions for Risks | 84 619.00 | 81 183.00 | | 84 619.00 |
DR TOTAL (IV) | 84 619.00 | 81 183.00 | | 84 619.00 |
DU Loans and Debts from Credit Institutions (3) | 229 977.00 | 137 336.00 | | 229 977.00 |
DW Advances and down payments received on current orders | 127 949.00 | 395 854.00 | | 127 949.00 |
DX Trade payables and related accounts | 3 222 668.00 | 3 112 696.00 | | 3 222 668.00 |
DY Tax and social security liabilities | 2 382 764.00 | 2 184 042.00 | | 2 382 764.00 |
EA Other liabilities | 359 617.00 | 419 959.00 | | 359 617.00 |
EB Prepaid income (2) | | 55 100.00 | | |
EC TOTAL (IV) | 6 322 975.00 | 6 304 988.00 | | 6 322 975.00 |
EE Grand total (I to V) | 13 035 567.00 | 12 076 653.00 | | 13 035 567.00 |
EG Accrued income and payables due within one year | 6 034 227.00 | 5 849 807.00 | | 6 034 227.00 |
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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 | 16 096 776.00 | 4 064 134.00 | 20 160 910.00 | 16 096 776.00 |
FG Production sold - services | 3 152 560.00 | 247 449.00 | 3 400 009.00 | 3 152 560.00 |
FJ Net sales | 19 249 336.00 | 4 311 583.00 | 23 560 919.00 | 19 249 336.00 |
FM Inventory production | | | 618 825.00 | |
FO Operating subsidies | | | 9 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 495.00 | |
FQ Other income | | | 59 249.00 | |
FR Total operating income (I) | | | 24 349 034.00 | |
FU Purchases of raw materials and other supplies | | | 9 755 284.00 | |
FV Inventory change (raw materials and supplies) | | | 334 062.00 | |
FW Other purchases and external expenses | | | 5 340 848.00 | |
FX Taxes, duties, and similar payments | | | 325 112.00 | |
FY Salaries and Wages | | | 5 043 949.00 | |
FZ Social Security Contributions | | | 2 329 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 707.00 | |
GE Other Expenses | | | 66 632.00 | |
GF Total Operating Expenses (II) | | | 23 474 155.00 | |
GG - OPERATING RESULT (I - II) | | | 874 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 938.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 5 938.00 | |
GR Interest and similar expenses | | | 30 544.00 | |
GU Total financial expenses (VI) | | | 30 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 442.00 | 32 126.00 | | 36 442.00 |
HA Exceptional income from management transactions | 1 139.00 | 16 634.00 | | 1 139.00 |
HB Exceptional income from capital transactions | | 34 851.00 | | |
HD Total exceptional income (VII) | 1 139.00 | 51 485.00 | | 1 139.00 |
HE Exceptional expenses on management operations | | 965.00 | | |
HF Exceptional expenses on capital transactions | | 28 152.00 | | |
HH Total exceptional expenses (VIII) | | 29 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139.00 | 22 368.00 | | 1 139.00 |
HJ Employee participation in company results | 74 496.00 | 11 908.00 | | 74 496.00 |
HK Income tax | -160 575.00 | -229 829.00 | | -160 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 356 111.00 | 22 125 272.00 | | 24 356 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 418 619.00 | 21 229 746.00 | | 23 418 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 491.00 | 895 527.00 | | 937 491.00 |
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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 | 4 497 087.00 | | 220 202.00 | 4 497 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 253 881.00 | | | 253 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 224 399.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 4 716 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 253 881.00 | |
IO DECREASES Total including other intangible assets | | | 436 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 801 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 159.00 | | 24 064.00 | 412 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 614 058.00 | | 187 580.00 | 3 614 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 990.00 | | 8 559.00 | 216 990.00 |
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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 | 3 677 145.00 | 215 025.00 | | 3 677 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 253 881.00 | | | 253 881.00 |
PE DEPRECIATION Total including other intangible assets | 395 916.00 | 22 763.00 | | 395 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 027 348.00 | 192 262.00 | | 3 027 348.00 |
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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 | 81 183.00 | 5 707.00 | 2 271.00 | 81 183.00 |
6N Inventories and work in progress | 1 551 481.00 | 57 763.00 | | 1 551 481.00 |
6T Receivables | 92 077.00 | | 61 782.00 | 92 077.00 |
7B Total provisions for depreciation | 1 643 558.00 | 57 763.00 | 61 782.00 | 1 643 558.00 |
7C Grand total | 1 724 741.00 | 63 470.00 | 64 053.00 | 1 724 741.00 |
UE of which provisions and reversals: - Operating | | 63 470.00 | 64 053.00 | |
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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 | 3 222 668.00 | 3 222 668.00 | | 3 222 668.00 |
8C Staff and Related Accounts | 1 079 946.00 | 1 079 946.00 | | 1 079 946.00 |
8D Social Security and Other Social Organizations | 835 645.00 | 835 645.00 | | 835 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 495.00 | 18 495.00 | | 18 495.00 |
8L Deferred income | 850 407.00 | 850 407.00 | | 850 407.00 |
UP Loans | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 223 295.00 | | | 223 295.00 |
UX Other trade receivables | 4 096 180.00 | | | 4 096 180.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
UZ Social Security, other social security organizations | 3 845.00 | | | 3 845.00 |
VA Doubtful or disputed receivables | 36 233.00 | | | 36 233.00 |
VB VAT | 133 593.00 | | | 133 593.00 |
VH Loans with a maturity of more than one year at origin | 229 977.00 | 69 178.00 | 160 799.00 | 229 977.00 |
VI Group and Associates | 341 121.00 | 341 121.00 | | 341 121.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 107 500.00 | | | 107 500.00 |
VM Income taxes | 470 256.00 | | | 470 256.00 |
VP Miscellaneous | 222.00 | | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 861.00 | 145 861.00 | | 145 861.00 |
VS Prepaid expenses | 219 975.00 | | | 219 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 180 636.00 | 4 957 342.00 | 223 295.00 | 5 180 636.00 |
VW VAT | 321 312.00 | 321 312.00 | | 321 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 195 026.00 | 6 034 227.00 | 160 799.00 | 6 195 026.00 |
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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 | 157.00 | 155.00 | | 157.00 |
