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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 | 262 467.00 | 261 133.00 | 1 335.00 | 262 467.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 86 180.00 | | 86 180.00 | 86 180.00 |
AN Land | 237 054.00 | 47 225.00 | 189 829.00 | 237 054.00 |
AR Technical installations, industrial equipment and tools | 12 368 719.00 | 7 916 557.00 | 4 452 162.00 | 12 368 719.00 |
AT Other tangible assets | 728 369.00 | 642 751.00 | 85 618.00 | 728 369.00 |
AV Fixed assets in progress | 216 646.00 | | 216 646.00 | 216 646.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 17 771 347.00 | 10 992 280.00 | 6 779 068.00 | 17 771 347.00 |
BL Raw materials, supplies | 3 227 999.00 | 655 792.00 | 2 572 207.00 | 3 227 999.00 |
BN Goods in progress | 4 189 815.00 | | 4 189 815.00 | 4 189 815.00 |
BR Intermediate and finished products | 221 529.00 | | 221 529.00 | 221 529.00 |
BT Goods | 2 485 563.00 | 276 500.00 | 2 209 063.00 | 2 485 563.00 |
BV Advances and down payments on orders | 759 751.00 | | 759 751.00 | 759 751.00 |
BX Customers and related accounts | 9 140 303.00 | | 9 140 303.00 | 9 140 303.00 |
BZ Other receivables | 2 050 511.00 | 150 000.00 | 1 900 511.00 | 2 050 511.00 |
CF Cash and cash equivalents | 3 869 856.00 | | 3 869 856.00 | 3 869 856.00 |
CH Prepaid expenses | 426 124.00 | | 426 124.00 | 426 124.00 |
CJ TOTAL (II) | 26 371 451.00 | 1 082 292.00 | 25 289 159.00 | 26 371 451.00 |
CO Grand total (0 to V) | 44 142 798.00 | 12 074 572.00 | 32 068 226.00 | 44 142 798.00 |
CP Shares due in less than one year | 16 400.00 | | | 16 400.00 |
CR Shares due in more than one year | 594 112.00 | | | 594 112.00 |
CX Development or Research and Development Expenses | 3 355 512.00 | 2 124 615.00 | 1 230 898.00 | 3 355 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 501 068.00 | 4 501 068.00 | | 4 501 068.00 |
DB Share, merger, contribution premiums, etc. | 158.00 | 158.00 | | 158.00 |
DD Legal reserve (1) | 251 459.00 | 200 000.00 | | 251 459.00 |
DG Other reserves | 977 713.00 | | | 977 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167 145.00 | 1 029 171.00 | | 2 167 145.00 |
DL TOTAL (I) | 7 897 542.00 | 5 730 397.00 | | 7 897 542.00 |
DN Conditional advances | 255 000.00 | 300 000.00 | | 255 000.00 |
DO TOTAL (II) | 255 000.00 | 300 000.00 | | 255 000.00 |
DP Provisions for Risks | 22 500.00 | 22 500.00 | | 22 500.00 |
DQ Provisions for Expenses | 116 465.00 | 127 763.00 | | 116 465.00 |
DR TOTAL (IV) | 138 965.00 | 150 263.00 | | 138 965.00 |
DU Loans and Debts from Credit Institutions (3) | 229 645.00 | 552 593.00 | | 229 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 845 210.00 | 5 851 139.00 | | 5 845 210.00 |
DW Advances and down payments received on current orders | 5 282 836.00 | 1 872 068.00 | | 5 282 836.00 |
DX Trade payables and related accounts | 7 788 959.00 | 5 301 625.00 | | 7 788 959.00 |
DY Tax and social security liabilities | 1 566 396.00 | 1 600 913.00 | | 1 566 396.00 |
DZ Fixed asset liabilities and related accounts | 195 661.00 | 223 601.00 | | 195 661.00 |
EA Other liabilities | 2 161 189.00 | 116 564.00 | | 2 161 189.00 |
EB Prepaid income (2) | 706 822.00 | 1 638 408.00 | | 706 822.00 |
EC TOTAL (IV) | 23 776 719.00 | 17 156 911.00 | | 23 776 719.00 |
EE Grand total (I to V) | 32 068 226.00 | 23 337 571.00 | | 32 068 226.00 |
EG Accrued income and payables due within one year | 18 022 294.00 | 14 521 058.00 | | 18 022 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 850.00 | 1 154.00 | | 2 850.00 |
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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 | 2 199 647.00 | 1 595 431.00 | 3 795 078.00 | 2 199 647.00 |
FD Production sold - goods | 9 947 427.00 | 30 151 440.00 | 40 098 867.00 | 9 947 427.00 |
FG Production sold - services | 293 430.00 | 88 247.00 | 381 677.00 | 293 430.00 |
FJ Net sales | 12 440 504.00 | 31 835 118.00 | 44 275 622.00 | 12 440 504.00 |
FM Inventory production | | | 1 754 637.00 | |
FN Capitalized production | | | 1 077 492.00 | |
FO Operating subsidies | | | 20 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 855.00 | |
FQ Other income | | | 103 588.00 | |
FR Total operating income (I) | | | 47 752 893.00 | |
FS Purchases of goods (including customs duties) | | | 3 548 796.00 | |
FT Inventory change (goods) | | | -413 153.00 | |
FU Purchases of raw materials and other supplies | | | 18 688 429.00 | |
FV Inventory change (raw materials and supplies) | | | -732 611.00 | |
FW Other purchases and external expenses | | | 16 287 797.00 | |
FX Taxes, duties, and similar payments | | | 505 557.00 | |
FY Salaries and Wages | | | 4 341 154.00 | |
FZ Social Security Contributions | | | 1 556 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 553.00 | |
GE Other Expenses | | | 27 746.00 | |
GF Total Operating Expenses (II) | | | 45 835 837.00 | |
GG - OPERATING RESULT (I - II) | | | 1 917 056.00 | |
GK Income from other securities and fixed asset receivables | | | 7 338.00 | |
GL Other interest and similar income | | | 19 486.00 | |
GN Positive exchange differences | | | 724.00 | |
GP Total financial income (V) | | | 27 547.00 | |
GR Interest and similar expenses | | | 46 592.00 | |
GS Negative differences of foreign exchange | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 48 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431 536.00 | 9 726.00 | | 431 536.00 |
HB Exceptional income from capital transactions | 79 364.00 | 557 718.00 | | 79 364.00 |
HD Total exceptional income (VII) | 510 900.00 | 567 444.00 | | 510 900.00 |
HE Exceptional expenses on management operations | 29 992.00 | 51 810.00 | | 29 992.00 |
HF Exceptional expenses on capital transactions | | 346 502.00 | | |
HH Total exceptional expenses (VIII) | 29 992.00 | 398 312.00 | | 29 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480 908.00 | 169 132.00 | | 480 908.00 |
HJ Employee participation in company results | 19 279.00 | | | 19 279.00 |
HK Income tax | 190 810.00 | 15 711.00 | | 190 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 291 340.00 | 37 545 327.00 | | 48 291 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 124 195.00 | 36 516 155.00 | | 46 124 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167 145.00 | 1 029 171.00 | | 2 167 145.00 |
HP References: Equipment leasing | 47 768.00 | 46 175.00 | | 47 768.00 |
HQ References: Real Estate Leasing | 300 000.00 | 300 000.00 | | 300 000.00 |
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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 | 19 380 505.00 | | | 19 380 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 469 058.00 | | | 3 469 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 400.00 | |
I4 DECREASES Grand Total | | | 17 771 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 355 512.00 | |
IO DECREASES Total including other intangible assets | | | 348 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 550 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 181.00 | | | 568 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 806 866.00 | | | 14 806 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 400.00 | | | 36 400.00 |
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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 | 13 516 381.00 | 1 584 281.00 | 4 108 382.00 | 13 516 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 561 915.00 | 332 347.00 | 769 648.00 | 2 561 915.00 |
PE DEPRECIATION Total including other intangible assets | 259 992.00 | 1 140.00 | | 259 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 694 473.00 | 1 250 794.00 | 3 338 734.00 | 10 694 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 150 263.00 | 94 553.00 | 105 851.00 | 150 263.00 |
6N Inventories and work in progress | 784 874.00 | 346 418.00 | 199 000.00 | 784 874.00 |
7B Total provisions for depreciation | 934 874.00 | 346 418.00 | 199 000.00 | 934 874.00 |
7C Grand total | 1 085 137.00 | 440 971.00 | 304 851.00 | 1 085 137.00 |
UE of which provisions and reversals: - Operating | | 440 971.00 | 304 851.00 | |
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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 | 5 845 210.00 | 5 845 210.00 | | 5 845 210.00 |
8B Suppliers and Related Accounts | 7 788 959.00 | 7 788 959.00 | | 7 788 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 661.00 | 195 661.00 | | 195 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161 189.00 | 2 161 189.00 | | 2 161 189.00 |
8L Deferred income | 706 822.00 | 248 620.00 | 316 456.00 | 706 822.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 9 140 303.00 | | | 9 140 303.00 |
VG Loans with a maturity of up to one year at origin | 2 850.00 | 2 850.00 | | 2 850.00 |
VH Loans with a maturity of more than one year at origin | 226 795.00 | 226 795.00 | | 226 795.00 |
VK Loans repaid during the year | 330 800.00 | | | 330 800.00 |
VP Miscellaneous | 2 050 511.00 | | | 2 050 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566 396.00 | 1 553 009.00 | 13 387.00 | 1 566 396.00 |
VS Prepaid expenses | 426 124.00 | | | 426 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 633 338.00 | 11 039 226.00 | 594 112.00 | 11 633 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 493 883.00 | 18 022 294.00 | 329 843.00 | 18 493 883.00 |
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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 | 168.00 | | | 168.00 |
