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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 | 99 157.00 | 99 157.00 | | 99 157.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 142 121.00 | 108 777.00 | 33 344.00 | 142 121.00 |
AR Technical installations, industrial equipment and tools | 367 368.00 | 301 976.00 | 65 391.00 | 367 368.00 |
AT Other tangible assets | 340 103.00 | 271 444.00 | 68 659.00 | 340 103.00 |
BB Receivables related to investments | 69 016.00 | | 69 016.00 | 69 016.00 |
BF Loans | 530 000.00 | | 530 000.00 | 530 000.00 |
BH Other financial assets | 36 031.00 | | 36 031.00 | 36 031.00 |
BJ TOTAL (I) | 1 649 372.00 | 781 354.00 | 868 018.00 | 1 649 372.00 |
BL Raw materials, supplies | 631 253.00 | 21 776.00 | 609 477.00 | 631 253.00 |
BN Goods in progress | 138 804.00 | | 138 804.00 | 138 804.00 |
BR Intermediate and finished products | 208 871.00 | | 208 871.00 | 208 871.00 |
BT Goods | 387 427.00 | 164 341.00 | 223 086.00 | 387 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 852.00 | 10 360.00 | 318 492.00 | 328 852.00 |
BZ Other receivables | 2 772 615.00 | | 2 772 615.00 | 2 772 615.00 |
CF Cash and cash equivalents | 34 601.00 | | 34 601.00 | 34 601.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 4 505 467.00 | 196 477.00 | 4 308 990.00 | 4 505 467.00 |
CN Currency translation adjustments (V) | 37 353.00 | | 37 353.00 | 37 353.00 |
CO Grand total (0 to V) | 6 192 193.00 | 977 832.00 | 5 214 362.00 | 6 192 193.00 |
CU Other investments | 1 549.00 | | 1 549.00 | 1 549.00 |
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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. | 113 404.00 | 113 404.00 | | 113 404.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 956 320.00 | 1 816 752.00 | | 1 956 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 704.00 | 139 568.00 | | 269 704.00 |
DJ Investment subsidies | 19 341.00 | 15 239.00 | | 19 341.00 |
DL TOTAL (I) | 2 523 768.00 | 2 249 962.00 | | 2 523 768.00 |
DP Provisions for Risks | 37 353.00 | 16 188.00 | | 37 353.00 |
DR TOTAL (IV) | 37 353.00 | 16 188.00 | | 37 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040.00 | 806.00 | | 1 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 100.00 | 8 100.00 | | 10 100.00 |
DW Advances and down payments received on current orders | 1 560 992.00 | 1 856 342.00 | | 1 560 992.00 |
DX Trade payables and related accounts | 578 344.00 | 1 832 401.00 | | 578 344.00 |
DY Tax and social security liabilities | 476 558.00 | 457 802.00 | | 476 558.00 |
EA Other liabilities | 462.00 | 19 891.00 | | 462.00 |
EB Prepaid income (2) | 18 694.00 | | | 18 694.00 |
EC TOTAL (IV) | 2 646 190.00 | 4 175 342.00 | | 2 646 190.00 |
ED (V) | 7 051.00 | 1 154.00 | | 7 051.00 |
EE Grand total (I to V) | 5 214 362.00 | 6 442 646.00 | | 5 214 362.00 |
EI Including equity loans | 10 100.00 | | | 10 100.00 |
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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 | 3 765 693.00 | 2 799 441.00 | 6 565 134.00 | 3 765 693.00 |
FD Production sold - goods | 2 582 976.00 | 1 595 664.00 | 4 178 640.00 | 2 582 976.00 |
FG Production sold - services | 520 743.00 | 136 106.00 | 656 849.00 | 520 743.00 |
FJ Net sales | 6 869 412.00 | 4 531 211.00 | 11 400 623.00 | 6 869 412.00 |
FM Inventory production | | | 181 618.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 947.00 | |
FQ Other income | | | 346 568.00 | |
FR Total operating income (I) | | | 12 316 756.00 | |
FS Purchases of goods (including customs duties) | | | 4 530 048.00 | |
FT Inventory change (goods) | | | 62 601.00 | |
FU Purchases of raw materials and other supplies | | | 2 843 267.00 | |
FV Inventory change (raw materials and supplies) | | | 310 215.00 | |
FW Other purchases and external expenses | | | 1 461 740.00 | |
FX Taxes, duties, and similar payments | | | 123 602.00 | |
FY Salaries and Wages | | | 1 610 094.00 | |
FZ Social Security Contributions | | | 738 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 364.00 | |
GE Other Expenses | | | 340 230.00 | |
GF Total Operating Expenses (II) | | | 12 308 481.00 | |
GG - OPERATING RESULT (I - II) | | | 8 276.00 | |
GH Attributed profit or transferred loss (III) | | | 25 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 28 524.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 568.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 517.00 | 325.00 | | 6 517.00 |
HD Total exceptional income (VII) | 6 517.00 | 325.00 | | 6 517.00 |
HE Exceptional expenses on management operations | 62.00 | 116 127.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 116 127.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 455.00 | -115 802.00 | | 6 455.00 |
HK Income tax | -200 648.00 | -190 000.00 | | -200 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 377 599.00 | 11 951 201.00 | | 12 377 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 107 895.00 | 11 811 634.00 | | 12 107 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 704.00 | 139 568.00 | | 269 704.00 |
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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 | 1 761 683.00 | | 57 079.00 | 1 761 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132 077.00 | 636 596.00 | |
I4 DECREASES Grand Total | | 169 389.00 | 1 649 372.00 | |
IO DECREASES Total including other intangible assets | | | 163 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 312.00 | 849 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 186.00 | | | 163 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 587.00 | | 31 316.00 | 855 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 911.00 | | 25 763.00 | 742 911.00 |
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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 | 763 453.00 | 55 214.00 | 37 312.00 | 763 453.00 |
PE DEPRECIATION Total including other intangible assets | 98 941.00 | 216.00 | | 98 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 512.00 | 54 998.00 | 37 312.00 | 664 512.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 16 188.00 | 37 353.00 | 16 188.00 | 16 188.00 |
6N Inventories and work in progress | 321 299.00 | 186 117.00 | 321 299.00 | 321 299.00 |
6T Receivables | 11 950.00 | 9 894.00 | 11 484.00 | 11 950.00 |
7B Total provisions for depreciation | 333 249.00 | 196 011.00 | 332 783.00 | 333 249.00 |
7C Grand total | 349 437.00 | 233 364.00 | 348 971.00 | 349 437.00 |
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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 | 10 100.00 | | 10 100.00 | 10 100.00 |
8B Suppliers and Related Accounts | 578 344.00 | 578 344.00 | | 578 344.00 |
8C Staff and Related Accounts | 210 082.00 | 210 082.00 | | 210 082.00 |
8D Social Security and Other Social Organizations | 258 493.00 | 258 493.00 | | 258 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
8L Deferred income | 18 694.00 | 18 694.00 | | 18 694.00 |
UL Receivables related to investments | 69 016.00 | 69 016.00 | | 69 016.00 |
UP Loans | 530 000.00 | 530 000.00 | | 530 000.00 |
UT Other financial assets | 36 031.00 | | | 36 031.00 |
UX Other trade receivables | 304 174.00 | | | 304 174.00 |
UY Staff and related accounts | 1 738.00 | | | 1 738.00 |
VA Doubtful or disputed receivables | 24 678.00 | | | 24 678.00 |
VB VAT | 76 323.00 | | | 76 323.00 |
VC Group and associates | 1 618 354.00 | | | 1 618 354.00 |
VH Loans with a maturity of more than one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VM Income taxes | 873 100.00 | | | 873 100.00 |
VN Other taxes, similar payments | 203 100.00 | | | 203 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 849.00 | 4 849.00 | | 4 849.00 |
VS Prepaid expenses | 3 044.00 | | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 739 557.00 | 3 703 526.00 | 36 031.00 | 3 739 557.00 |
VW VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 198.00 | 1 075 098.00 | 10 100.00 | 1 085 198.00 |
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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 | 40.00 | | | 40.00 |
