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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 477 636.00 | 220 508.00 | 257 127.00 | 477 636.00 |
AN Land | 650 971.00 | | 650 971.00 | 650 971.00 |
AP Buildings | 2 608 975.00 | 1 389 667.00 | 1 219 308.00 | 2 608 975.00 |
AR Technical installations, industrial equipment and tools | 1 971 880.00 | 1 498 658.00 | 473 222.00 | 1 971 880.00 |
AT Other tangible assets | 343 229.00 | 273 093.00 | 70 137.00 | 343 229.00 |
AV Fixed assets in progress | 538 136.00 | | 538 136.00 | 538 136.00 |
BD Other fixed assets | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 6 892 800.00 | 3 381 925.00 | 3 510 874.00 | 6 892 800.00 |
BL Raw materials, supplies | 1 255 746.00 | 416 658.00 | 839 088.00 | 1 255 746.00 |
BN Goods in progress | 7 296 898.00 | | 7 296 898.00 | 7 296 898.00 |
BR Intermediate and finished products | 2 067 739.00 | 626 394.00 | 1 441 345.00 | 2 067 739.00 |
BV Advances and down payments on orders | 41 276.00 | | 41 276.00 | 41 276.00 |
BX Customers and related accounts | 14 489 938.00 | | 14 489 938.00 | 14 489 938.00 |
BZ Other receivables | 334 680.00 | | 334 680.00 | 334 680.00 |
CF Cash and cash equivalents | 11 030.00 | | 11 030.00 | 11 030.00 |
CH Prepaid expenses | 185 993.00 | | 185 993.00 | 185 993.00 |
CJ TOTAL (II) | 25 683 300.00 | 1 043 052.00 | 24 640 249.00 | 25 683 300.00 |
CO Grand total (0 to V) | 32 576 100.00 | 4 424 977.00 | 28 151 123.00 | 32 576 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 235 788.00 | 235 788.00 | | 235 788.00 |
DC Revaluation differences | 402 731.00 | 402 731.00 | | 402 731.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 11 759 334.00 | 10 250 689.00 | | 11 759 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384 402.00 | 1 508 646.00 | | 1 384 402.00 |
DJ Investment subsidies | 36 580.00 | 40 800.00 | | 36 580.00 |
DL TOTAL (I) | 16 018 836.00 | 14 638 654.00 | | 16 018 836.00 |
DP Provisions for Risks | 368 323.00 | 377 677.00 | | 368 323.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | 368 323.00 | 407 677.00 | | 368 323.00 |
DU Loans and Debts from Credit Institutions (3) | 2 927 759.00 | 980 052.00 | | 2 927 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 700 000.00 | | |
DW Advances and down payments received on current orders | 5 785 583.00 | 3 450 821.00 | | 5 785 583.00 |
DX Trade payables and related accounts | 1 654 334.00 | 1 899 853.00 | | 1 654 334.00 |
DY Tax and social security liabilities | 1 360 036.00 | 2 282 049.00 | | 1 360 036.00 |
EA Other liabilities | 6 436.00 | 57 647.00 | | 6 436.00 |
EB Prepaid income (2) | 29 815.00 | | | 29 815.00 |
EC TOTAL (IV) | 11 763 964.00 | 10 370 422.00 | | 11 763 964.00 |
EE Grand total (I to V) | 28 151 123.00 | 25 416 752.00 | | 28 151 123.00 |
EG Accrued income and payables due within one year | | 6 691 884.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 652 564.00 | | |
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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 | 7 155 855.00 | 6 567 738.00 | 13 723 593.00 | 7 155 855.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 155 855.00 | 6 567 738.00 | 13 723 593.00 | 7 155 855.00 |
FM Inventory production | | | -394 328.00 | |
FO Operating subsidies | | | 2 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039 641.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 371 510.00 | |
FU Purchases of raw materials and other supplies | | | 2 321 741.00 | |
FV Inventory change (raw materials and supplies) | | | 163 868.00 | |
FW Other purchases and external expenses | | | 3 984 012.00 | |
FX Taxes, duties, and similar payments | | | 260 349.00 | |
FY Salaries and Wages | | | 3 333 252.00 | |
FZ Social Security Contributions | | | 1 480 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 043 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 910 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461 258.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 23 894.00 | |
GS Negative differences of foreign exchange | | | 184.00 | |
GU Total financial expenses (VI) | | | 24 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 220.00 | 10 300.00 | | 21 220.00 |
HC Reversals of provisions and transfers of expenses | 178 140.00 | 227 592.00 | | 178 140.00 |
HD Total exceptional income (VII) | 199 360.00 | 237 892.00 | | 199 360.00 |
HE Exceptional expenses on management operations | 656.00 | 165 632.00 | | 656.00 |
HF Exceptional expenses on capital transactions | 14 018.00 | 138.00 | | 14 018.00 |
HG Exceptional depreciation and provisions | 168 787.00 | 111 889.00 | | 168 787.00 |
HH Total exceptional expenses (VIII) | 183 460.00 | 277 658.00 | | 183 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 900.00 | -39 767.00 | | 15 900.00 |
HJ Employee participation in company results | 4 120.00 | 177 794.00 | | 4 120.00 |
HK Income tax | 64 570.00 | 494 720.00 | | 64 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 570 883.00 | 15 604 824.00 | | 14 570 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 186 481.00 | 14 096 178.00 | | 13 186 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384 402.00 | 1 508 646.00 | | 1 384 402.00 |
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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 | 6 386 927.00 | | | 6 386 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 973.00 | |
I4 DECREASES Grand Total | | | 6 892 800.00 | |
IO DECREASES Total including other intangible assets | | | 477 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 113 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 760.00 | | | 474 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 610 196.00 | | | 5 610 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971.00 | | | 1 971.00 |
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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 | 3 155 826.00 | 323 885.00 | 97 786.00 | 3 155 826.00 |
PE DEPRECIATION Total including other intangible assets | 198 526.00 | 21 982.00 | | 198 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 957 300.00 | 301 903.00 | 97 786.00 | 2 957 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 043 052.00 | | | 1 043 052.00 |
7C Grand total | 1 043 052.00 | | | 1 043 052.00 |
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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 | 1 654 334.00 | 1 654 334.00 | | 1 654 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 436.00 | 6 436.00 | | 6 436.00 |
8L Deferred income | 29 815.00 | 29 815.00 | | 29 815.00 |
UT Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
UX Other trade receivables | 14 489 938.00 | 14 489 938.00 | | 14 489 938.00 |
VG Loans with a maturity of up to one year at origin | 2 700 041.00 | 2 700 041.00 | | 2 700 041.00 |
VH Loans with a maturity of more than one year at origin | 227 718.00 | 100 662.00 | 127 056.00 | 227 718.00 |
VK Loans repaid during the year | 99 770.00 | | | 99 770.00 |
VP Miscellaneous | 334 680.00 | 334 680.00 | | 334 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360 036.00 | 1 360 036.00 | | 1 360 036.00 |
VS Prepaid expenses | 185 993.00 | 185 993.00 | | 185 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 011 964.00 | 15 010 612.00 | 1 352.00 | 15 011 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 978 381.00 | 5 851 325.00 | 127 056.00 | 5 978 381.00 |
