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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 859.00 | 10 859.00 | | 10 859.00 |
AF Concessions, Patents and Similar Rights | 407 291.00 | 370 924.00 | 36 368.00 | 407 291.00 |
AH Goodwill | 211 196.00 | | 211 196.00 | 211 196.00 |
AN Land | 157 582.00 | | 157 582.00 | 157 582.00 |
AP Buildings | 2 200 369.00 | 902 965.00 | 1 297 404.00 | 2 200 369.00 |
AR Technical installations, industrial equipment and tools | 2 069 114.00 | 927 877.00 | 1 141 237.00 | 2 069 114.00 |
AT Other tangible assets | 126 674.00 | 51 805.00 | 74 870.00 | 126 674.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 889.00 | | 15 889.00 | 15 889.00 |
BJ TOTAL (I) | 5 239 423.00 | 2 264 430.00 | 2 974 992.00 | 5 239 423.00 |
BL Raw materials, supplies | 823 537.00 | 123 112.00 | 700 425.00 | 823 537.00 |
BN Goods in progress | 374 647.00 | | 374 647.00 | 374 647.00 |
BR Intermediate and finished products | 2 036.00 | | 2 036.00 | 2 036.00 |
BT Goods | 31 345.00 | | 31 345.00 | 31 345.00 |
BV Advances and down payments on orders | 30 297.00 | | 30 297.00 | 30 297.00 |
BX Customers and related accounts | 2 827 827.00 | 11 773.00 | 2 816 054.00 | 2 827 827.00 |
BZ Other receivables | 116 072.00 | | 116 072.00 | 116 072.00 |
CF Cash and cash equivalents | 10 680.00 | | 10 680.00 | 10 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 216 441.00 | 134 885.00 | 4 081 557.00 | 4 216 441.00 |
CO Grand total (0 to V) | 9 455 864.00 | 2 399 315.00 | 7 056 549.00 | 9 455 864.00 |
CP Shares due in less than one year | 15 889.00 | | | 15 889.00 |
CU Other investments | 40 447.00 | | 40 447.00 | 40 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 515.00 | 112 515.00 | | 112 515.00 |
DB Share, merger, contribution premiums, etc. | 76 240.00 | 76 240.00 | | 76 240.00 |
DD Legal reserve (1) | 11 252.00 | 11 252.00 | | 11 252.00 |
DG Other reserves | 994 009.00 | 1 767 520.00 | | 994 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 914.00 | 226 489.00 | | 208 914.00 |
DJ Investment subsidies | 73 140.00 | 73 140.00 | | 73 140.00 |
DK Regulated provisions | 40 447.00 | 40 447.00 | | 40 447.00 |
DL TOTAL (I) | 1 516 517.00 | 2 307 603.00 | | 1 516 517.00 |
DP Provisions for Risks | 68 483.00 | 101 500.00 | | 68 483.00 |
DR TOTAL (IV) | 68 483.00 | 101 500.00 | | 68 483.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | 11 002.00 | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497 241.00 | 3 085 274.00 | | 3 497 241.00 |
DW Advances and down payments received on current orders | 197 968.00 | | | 197 968.00 |
DX Trade payables and related accounts | 1 331 205.00 | 1 886 824.00 | | 1 331 205.00 |
DY Tax and social security liabilities | 444 464.00 | 511 153.00 | | 444 464.00 |
DZ Fixed asset liabilities and related accounts | | 9 234.00 | | |
EA Other liabilities | | 2 572.00 | | |
EC TOTAL (IV) | 5 471 549.00 | 5 506 059.00 | | 5 471 549.00 |
EE Grand total (I to V) | 7 056 549.00 | 7 915 162.00 | | 7 056 549.00 |
EG Accrued income and payables due within one year | 5 273 581.00 | 5 506 059.00 | | 5 273 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | 11 002.00 | | 671.00 |
EI Including equity loans | 3 497 241.00 | | | 3 497 241.00 |
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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 | 5 033 861.00 | 387 239.00 | 5 421 100.00 | 5 033 861.00 |
FD Production sold - goods | -52 491.00 | -350.00 | -52 841.00 | -52 491.00 |
FG Production sold - services | | 7 209 032.00 | 7 209 032.00 | |
FJ Net sales | 4 981 370.00 | 7 595 921.00 | 12 577 291.00 | 4 981 370.00 |
FM Inventory production | | | -438 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 553.00 | |
FQ Other income | | | 56 296.00 | |
FR Total operating income (I) | | | 12 200 923.00 | |
FS Purchases of goods (including customs duties) | | | 2 879 189.00 | |
FT Inventory change (goods) | | | -138 889.00 | |
FU Purchases of raw materials and other supplies | | | 2 720 949.00 | |
FV Inventory change (raw materials and supplies) | | | 185 044.00 | |
FW Other purchases and external expenses | | | 2 576 709.00 | |
FX Taxes, duties, and similar payments | | | 258 827.00 | |
FY Salaries and Wages | | | 1 706 471.00 | |
FZ Social Security Contributions | | | 835 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 773.00 | |
GE Other Expenses | | | 34 542.00 | |
GF Total Operating Expenses (II) | | | 11 417 251.00 | |
GG - OPERATING RESULT (I - II) | | | 783 672.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83 928.00 | |
GS Negative differences of foreign exchange | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 85 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 8 505.00 | 9 746.00 | | 8 505.00 |
HF Exceptional expenses on capital transactions | 417 532.00 | | | 417 532.00 |
HH Total exceptional expenses (VIII) | 426 038.00 | 9 746.00 | | 426 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426 038.00 | -9 745.00 | | -426 038.00 |
HK Income tax | 63 209.00 | 79 538.00 | | 63 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 200 923.00 | 11 549 383.00 | | 12 200 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 992 010.00 | 11 322 894.00 | | 11 992 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 914.00 | 226 489.00 | | 208 914.00 |
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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 | 6 635 057.00 | | -948 347.00 | 6 635 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 859.00 | | | 10 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 336.00 | |
I4 DECREASES Grand Total | | 447 287.00 | 5 239 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 859.00 | |
IO DECREASES Total including other intangible assets | | 351 056.00 | 618 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 232.00 | 4 553 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086 131.00 | | -116 588.00 | 1 086 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 477 154.00 | | -827 182.00 | 5 477 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 913.00 | | -4 577.00 | 60 913.00 |
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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 | 3 073 022.00 | -731 587.00 | 77 005.00 | 3 073 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 859.00 | | | 10 859.00 |
PE DEPRECIATION Total including other intangible assets | 467 802.00 | -96 878.00 | | 467 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594 361.00 | -634 709.00 | 77 005.00 | 2 594 361.00 |
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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 | 40 447.00 | | | 40 447.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 500.00 | | 33 017.00 | 101 500.00 |
6N Inventories and work in progress | | 123 112.00 | | |
6T Receivables | | 11 773.00 | | |
7B Total provisions for depreciation | | 134 885.00 | | |
7C Grand total | 141 947.00 | 134 885.00 | 33 017.00 | 141 947.00 |
UE of which provisions and reversals: - Operating | | 11 773.00 | | |
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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 | 1 331 205.00 | 1 331 205.00 | | 1 331 205.00 |
8C Staff and Related Accounts | 187 638.00 | 187 638.00 | | 187 638.00 |
8D Social Security and Other Social Organizations | 252 641.00 | 252 641.00 | | 252 641.00 |
UT Other financial assets | 15 889.00 | 15 889.00 | | 15 889.00 |
UX Other trade receivables | 2 827 827.00 | | | 2 827 827.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 6 458.00 | | | 6 458.00 |
VB VAT | 36 562.00 | | | 36 562.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VI Group and Associates | 3 497 241.00 | 3 497 241.00 | | 3 497 241.00 |
VM Income taxes | 57 447.00 | | | 57 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 104.00 | | | 14 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 788.00 | 2 959 788.00 | | 2 959 788.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 273 581.00 | 5 273 581.00 | | 5 273 581.00 |
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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 |
