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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 359.00 | 95 107.00 | 5 252.00 | 100 359.00 |
AR Technical installations, industrial equipment and tools | 787 544.00 | 561 551.00 | 225 993.00 | 787 544.00 |
AT Other tangible assets | 471 055.00 | 295 086.00 | 175 969.00 | 471 055.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 1 360 051.00 | 951 744.00 | 408 307.00 | 1 360 051.00 |
BL Raw materials, supplies | 1 310 406.00 | | 1 310 406.00 | 1 310 406.00 |
BN Goods in progress | 838 898.00 | | 838 898.00 | 838 898.00 |
BX Customers and related accounts | 2 571 824.00 | 375.00 | 2 571 449.00 | 2 571 824.00 |
BZ Other receivables | 71 540.00 | | 71 540.00 | 71 540.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 969 510.00 | | 2 969 510.00 | 2 969 510.00 |
CH Prepaid expenses | 39 582.00 | | 39 582.00 | 39 582.00 |
CJ TOTAL (II) | 7 801 760.00 | 375.00 | 7 801 385.00 | 7 801 760.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 161 811.00 | 952 119.00 | 8 209 692.00 | 9 161 811.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 3 742 065.00 | 2 921 903.00 | | 3 742 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153 384.00 | 1 820 163.00 | | 2 153 384.00 |
DL TOTAL (I) | 6 142 949.00 | 4 989 565.00 | | 6 142 949.00 |
DP Provisions for Risks | | 2 497.00 | | |
DR TOTAL (IV) | | 2 497.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 976.00 | 56 542.00 | | 33 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 000.00 | 1 682 760.00 | | 188 000.00 |
DX Trade payables and related accounts | 902 363.00 | 843 949.00 | | 902 363.00 |
DY Tax and social security liabilities | 940 626.00 | 1 115 595.00 | | 940 626.00 |
EC TOTAL (IV) | 2 064 965.00 | 3 698 846.00 | | 2 064 965.00 |
ED (V) | 1 778.00 | | | 1 778.00 |
EE Grand total (I to V) | 8 209 692.00 | 8 690 908.00 | | 8 209 692.00 |
EG Accrued income and payables due within one year | 2 053 623.00 | 3 664 870.00 | | 2 053 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 575 165.00 | |
FJ Net sales | | | 13 575 165.00 | |
FM Inventory production | | | 30 047.00 | |
FO Operating subsidies | | | 14 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 440.00 | |
FQ Other income | | | 2 264.00 | |
FR Total operating income (I) | | | 13 660 605.00 | |
FU Purchases of raw materials and other supplies | | | 5 023 777.00 | |
FV Inventory change (raw materials and supplies) | | | -128 700.00 | |
FW Other purchases and external expenses | | | 2 517 587.00 | |
FX Taxes, duties, and similar payments | | | 167 324.00 | |
FY Salaries and Wages | | | 2 026 407.00 | |
FZ Social Security Contributions | | | 473 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 172 975.00 | |
GG - OPERATING RESULT (I - II) | | | 3 487 630.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 497.00 | |
GN Positive exchange differences | | | 22 524.00 | |
GP Total financial income (V) | | | 26 416.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 513.00 | |
GS Negative differences of foreign exchange | | | 12 640.00 | |
GU Total financial expenses (VI) | | | 19 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 494 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 083.00 | | | 13 083.00 |
HD Total exceptional income (VII) | 13 083.00 | | | 13 083.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 90.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 567.00 | -90.00 | | 12 567.00 |
HJ Employee participation in company results | 347 956.00 | 329 162.00 | | 347 956.00 |
HK Income tax | 1 006 120.00 | 903 005.00 | | 1 006 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 700 104.00 | 12 698 995.00 | | 13 700 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 546 721.00 | 10 878 832.00 | | 11 546 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153 384.00 | 1 820 163.00 | | 2 153 384.00 |
HP References: Equipment leasing | 296 739.00 | 218 053.00 | | 296 739.00 |
HQ References: Real Estate Leasing | 128 253.00 | 128 253.00 | | 128 253.00 |
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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 | 1 220 280.00 | | | 1 220 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093.00 | |
I4 DECREASES Grand Total | | | 1 360 051.00 | |
IO DECREASES Total including other intangible assets | | | 100 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 309.00 | | | 94 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 878.00 | | | 1 124 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093.00 | | | 1 093.00 |
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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 | 863 880.00 | 92 633.00 | 4 768.00 | 863 880.00 |
PE DEPRECIATION Total including other intangible assets | 85 047.00 | 10 060.00 | | 85 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 833.00 | 82 573.00 | 4 768.00 | 778 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
7C Grand total | 2 497.00 | | 2 497.00 | 2 497.00 |
UG - Financial | | | 2 497.00 | |
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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 | 902 363.00 | 902 363.00 | | 902 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 000.00 | 188 000.00 | | 188 000.00 |
UT Other financial assets | 598.00 | | | 598.00 |
UX Other trade receivables | 71 540.00 | | | 71 540.00 |
VH Loans with a maturity of more than one year at origin | 33 976.00 | 22 634.00 | 11 342.00 | 33 976.00 |
VK Loans repaid during the year | 22 566.00 | | | 22 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 940 626.00 | 940 626.00 | | 940 626.00 |
VS Prepaid expenses | 39 582.00 | | | 39 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 544.00 | 2 682 946.00 | 598.00 | 2 683 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 965.00 | 2 053 623.00 | 11 342.00 | 2 064 965.00 |
