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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 | 291 129.00 | 230 714.00 | 60 415.00 | 291 129.00 |
AH Goodwill | 438 367.00 | | 438 367.00 | 438 367.00 |
AP Buildings | 876 944.00 | 684 006.00 | 192 938.00 | 876 944.00 |
AR Technical installations, industrial equipment and tools | 2 789 568.00 | 1 357 486.00 | 1 432 082.00 | 2 789 568.00 |
AT Other tangible assets | 553 355.00 | 461 184.00 | 92 170.00 | 553 355.00 |
BH Other financial assets | 122 051.00 | | 122 051.00 | 122 051.00 |
BJ TOTAL (I) | 5 490 019.00 | 2 867 652.00 | 2 622 367.00 | 5 490 019.00 |
BL Raw materials, supplies | 1 422 705.00 | | 1 422 705.00 | 1 422 705.00 |
BN Goods in progress | 4 545 558.00 | 46 614.00 | 4 498 944.00 | 4 545 558.00 |
BR Intermediate and finished products | 2 240 379.00 | | 2 240 379.00 | 2 240 379.00 |
BV Advances and down payments on orders | 7 389.00 | | 7 389.00 | 7 389.00 |
BX Customers and related accounts | 3 291 584.00 | 22 724.00 | 3 268 860.00 | 3 291 584.00 |
BZ Other receivables | 611 273.00 | | 611 273.00 | 611 273.00 |
CF Cash and cash equivalents | 1 554 421.00 | | 1 554 421.00 | 1 554 421.00 |
CH Prepaid expenses | 338 584.00 | | 338 584.00 | 338 584.00 |
CJ TOTAL (II) | 14 011 897.00 | 69 338.00 | 13 942 558.00 | 14 011 897.00 |
CN Currency translation adjustments (V) | 17 692.00 | | 17 692.00 | 17 692.00 |
CO Grand total (0 to V) | 19 519 609.00 | 2 936 990.00 | 16 582 618.00 | 19 519 609.00 |
CX Development or Research and Development Expenses | 418 603.00 | 134 260.00 | 284 342.00 | 418 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 800.00 | | | 649 800.00 |
DD Legal reserve (1) | 64 980.00 | | | 64 980.00 |
DG Other reserves | 2 674 714.00 | | | 2 674 714.00 |
DH Retained earnings | 1 724 735.00 | | | 1 724 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 088.00 | | | 260 088.00 |
DJ Investment subsidies | 133 348.00 | | | 133 348.00 |
DL TOTAL (I) | 5 507 666.00 | | | 5 507 666.00 |
DN Conditional advances | 935 184.00 | | | 935 184.00 |
DO TOTAL (II) | 935 184.00 | | | 935 184.00 |
DP Provisions for Risks | 319 670.00 | | | 319 670.00 |
DQ Provisions for Expenses | 460 804.00 | | | 460 804.00 |
DR TOTAL (IV) | 780 475.00 | | | 780 475.00 |
DU Loans and Debts from Credit Institutions (3) | 4 575 649.00 | | | 4 575 649.00 |
DX Trade payables and related accounts | 3 374 745.00 | | | 3 374 745.00 |
DY Tax and social security liabilities | 1 229 503.00 | | | 1 229 503.00 |
EA Other liabilities | 150 890.00 | | | 150 890.00 |
EC TOTAL (IV) | 9 330 788.00 | | | 9 330 788.00 |
ED (V) | 28 503.00 | | | 28 503.00 |
EE Grand total (I to V) | 16 582 618.00 | | | 16 582 618.00 |
EG Accrued income and payables due within one year | 5 873 897.00 | | | 5 873 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 285.00 | | | 5 285.00 |
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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 | 11 134 503.00 | 143 134.00 | 11 277 637.00 | 11 134 503.00 |
FJ Net sales | 11 134 503.00 | 143 134.00 | 11 277 637.00 | 11 134 503.00 |
FM Inventory production | | | 1 167 152.00 | |
FO Operating subsidies | | | 6 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 963.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 12 510 583.00 | |
FU Purchases of raw materials and other supplies | | | 4 151 084.00 | |
FV Inventory change (raw materials and supplies) | | | 61 089.00 | |
FW Other purchases and external expenses | | | 4 439 312.00 | |
FX Taxes, duties, and similar payments | | | 241 599.00 | |
FY Salaries and Wages | | | 2 067 200.00 | |
FZ Social Security Contributions | | | 638 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 798.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 11 943 343.00 | |
GG - OPERATING RESULT (I - II) | | | 567 240.00 | |
GL Other interest and similar income | | | 3 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 328.00 | |
GN Positive exchange differences | | | 49 109.00 | |
GP Total financial income (V) | | | 77 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 692.00 | |
GR Interest and similar expenses | | | 66 853.00 | |
GS Negative differences of foreign exchange | | | 98 244.00 | |
GU Total financial expenses (VI) | | | 182 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 556.00 | | | 11 556.00 |
HB Exceptional income from capital transactions | 148 881.00 | | | 148 881.00 |
HC Reversals of provisions and transfers of expenses | 138 284.00 | | | 138 284.00 |
HD Total exceptional income (VII) | 287 165.00 | | | 287 165.00 |
HE Exceptional expenses on management operations | 137 712.00 | | | 137 712.00 |
HF Exceptional expenses on capital transactions | 126 962.00 | | | 126 962.00 |
HG Exceptional depreciation and provisions | 167 656.00 | | | 167 656.00 |
HH Total exceptional expenses (VIII) | 432 331.00 | | | 432 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 165.00 | | | -145 165.00 |
HJ Employee participation in company results | -3.00 | | | -3.00 |
HK Income tax | 57 090.00 | | | 57 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 875 639.00 | | | 12 875 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 615 551.00 | | | 12 615 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 088.00 | | | 260 088.00 |
HP References: Equipment leasing | 489 263.00 | | | 489 263.00 |
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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 | 5 558 039.00 | | | 5 558 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 051.00 | |
I4 DECREASES Grand Total | | | 5 490 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 148 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 219 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145 075.00 | | | 1 145 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 168 714.00 | | | 4 168 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 250.00 | | | 244 250.00 |
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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 | 2 595 079.00 | 272 918.00 | 345.00 | 2 595 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 401.00 | 41 860.00 | | 92 401.00 |
PE DEPRECIATION Total including other intangible assets | 220 336.00 | 10 379.00 | | 220 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282 343.00 | 220 679.00 | 345.00 | 2 282 343.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 734 348.00 | 257 147.00 | 211 020.00 | 734 348.00 |
7C Grand total | 734 348.00 | 257 147.00 | 211 020.00 | 734 348.00 |
UE of which provisions and reversals: - Operating | | 71 798.00 | 47 408.00 | |
UG - Financial | | 17 693.00 | 25 328.00 | |
UJ - Exceptional | | 167 656.00 | 138 284.00 | |
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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 | 3 374 745.00 | 3 374 745.00 | | 3 374 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 891.00 | 150 891.00 | | 150 891.00 |
UT Other financial assets | 122 051.00 | | 122 051.00 | 122 051.00 |
UX Other trade receivables | 3 291 584.00 | 3 291 584.00 | | 3 291 584.00 |
VG Loans with a maturity of up to one year at origin | 5 286.00 | 5 286.00 | | 5 286.00 |
VH Loans with a maturity of more than one year at origin | 4 570 364.00 | 1 113 473.00 | 3 294 649.00 | 4 570 364.00 |
VK Loans repaid during the year | 509 872.00 | | | 509 872.00 |
VP Miscellaneous | 611 274.00 | 611 274.00 | | 611 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229 503.00 | 1 229 503.00 | | 1 229 503.00 |
VS Prepaid expenses | 338 585.00 | 338 585.00 | | 338 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 363 494.00 | 4 241 443.00 | 122 051.00 | 4 363 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 330 788.00 | 5 873 898.00 | 3 294 649.00 | 9 330 788.00 |
