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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 | 723 287.00 | 437 252.00 | 286 034.00 | 723 287.00 |
AH Goodwill | 714 796.00 | | 714 796.00 | 714 796.00 |
AN Land | 209 024.00 | | 209 024.00 | 209 024.00 |
AP Buildings | 1 015 601.00 | 261 006.00 | 754 595.00 | 1 015 601.00 |
AR Technical installations, industrial equipment and tools | 6 379 863.00 | 4 805 082.00 | 1 574 781.00 | 6 379 863.00 |
AT Other tangible assets | 412 175.00 | 337 666.00 | 74 508.00 | 412 175.00 |
AV Fixed assets in progress | 670.00 | | 670.00 | 670.00 |
BH Other financial assets | 181 253.00 | | 181 253.00 | 181 253.00 |
BJ TOTAL (I) | 9 676 672.00 | 5 881 008.00 | 3 795 663.00 | 9 676 672.00 |
BL Raw materials, supplies | 639 311.00 | | 639 311.00 | 639 311.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 718 960.00 | | 1 718 960.00 | 1 718 960.00 |
BT Goods | 217 512.00 | 70 493.00 | 147 018.00 | 217 512.00 |
BV Advances and down payments on orders | 92 436.00 | | 92 436.00 | 92 436.00 |
BX Customers and related accounts | 2 937 607.00 | 226 601.00 | 2 711 006.00 | 2 937 607.00 |
BZ Other receivables | 107 256.00 | | 107 256.00 | 107 256.00 |
CF Cash and cash equivalents | 1 180 516.00 | | 1 180 516.00 | 1 180 516.00 |
CH Prepaid expenses | 99 351.00 | | 99 351.00 | 99 351.00 |
CJ TOTAL (II) | 6 992 953.00 | 297 094.00 | 6 695 858.00 | 6 992 953.00 |
CO Grand total (0 to V) | 16 669 626.00 | 6 178 103.00 | 10 491 522.00 | 16 669 626.00 |
CX Development or Research and Development Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 667 980.00 | 2 667 980.00 | | 2 667 980.00 |
DB Share, merger, contribution premiums, etc. | 96 689.00 | 96 689.00 | | 96 689.00 |
DD Legal reserve (1) | 266 798.00 | 266 798.00 | | 266 798.00 |
DG Other reserves | 2 683 857.00 | 2 683 857.00 | | 2 683 857.00 |
DH Retained earnings | 80 479.00 | 495 251.00 | | 80 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 813.00 | 585 228.00 | | 973 813.00 |
DL TOTAL (I) | 6 769 616.00 | 6 795 804.00 | | 6 769 616.00 |
DQ Provisions for Expenses | 495 204.00 | 480 599.00 | | 495 204.00 |
DR TOTAL (IV) | 495 204.00 | 480 599.00 | | 495 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302.00 | 5 293.00 | | 1 302.00 |
DX Trade payables and related accounts | 2 145 202.00 | 2 473 031.00 | | 2 145 202.00 |
DY Tax and social security liabilities | 804 364.00 | 667 586.00 | | 804 364.00 |
EA Other liabilities | 275 832.00 | 231 057.00 | | 275 832.00 |
EC TOTAL (IV) | 3 226 701.00 | 3 376 967.00 | | 3 226 701.00 |
EE Grand total (I to V) | 10 491 522.00 | 10 653 369.00 | | 10 491 522.00 |
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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 | 2 080 102.00 | | 2 080 102.00 | 2 080 102.00 |
FD Production sold - goods | 16 486 809.00 | | 16 486 809.00 | 16 486 809.00 |
FG Production sold - services | 241 481.00 | | 241 481.00 | 241 481.00 |
FJ Net sales | 18 808 393.00 | | 18 808 393.00 | 18 808 393.00 |
FM Inventory production | | | 229 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 333.00 | |
FR Total operating income (I) | | | 19 095 771.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 104.00 | |
FT Inventory change (goods) | | | 5 087.00 | |
FU Purchases of raw materials and other supplies | | | 7 318 916.00 | |
FV Inventory change (raw materials and supplies) | | | 69 457.00 | |
FW Other purchases and external expenses | | | 4 965 038.00 | |
FX Taxes, duties, and similar payments | | | 475 659.00 | |
FY Salaries and Wages | | | 2 093 411.00 | |
FZ Social Security Contributions | | | 928 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 808.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 17 553 841.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541 930.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 50 466.00 | |
GP Total financial income (V) | | | 50 475.00 | |
GR Interest and similar expenses | | | 16 605.00 | |
GS Negative differences of foreign exchange | | | 34 656.00 | |
GU Total financial expenses (VI) | | | 51 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 697.00 | | |
HD Total exceptional income (VII) | | 51 697.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 51 697.00 | | -138.00 |
HJ Employee participation in company results | 128 708.00 | 34 942.00 | | 128 708.00 |
HK Income tax | 438 483.00 | 214 573.00 | | 438 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 146 247.00 | 18 153 688.00 | | 19 146 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 172 434.00 | 17 568 460.00 | | 18 172 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 813.00 | 585 228.00 | | 973 813.00 |
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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 | 9 540 216.00 | | 136 456.00 | 9 540 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 253.00 | |
I4 DECREASES Grand Total | | | 9 676 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 017 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 083.00 | | | 1 438 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 883 557.00 | | 133 777.00 | 7 883 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 575.00 | | 2 678.00 | 178 575.00 |
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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 | 5 416 041.00 | 464 967.00 | | 5 416 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 000.00 | | | 40 000.00 |
PE DEPRECIATION Total including other intangible assets | 373 900.00 | 63 352.00 | | 373 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 002 140.00 | 401 615.00 | | 5 002 140.00 |
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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 | 480 599.00 | 17 023.00 | 2 417.00 | 480 599.00 |
6N Inventories and work in progress | 127 577.00 | | 57 084.00 | 127 577.00 |
6T Receivables | 201 649.00 | 65 071.00 | 40 119.00 | 201 649.00 |
7B Total provisions for depreciation | 329 226.00 | 65 071.00 | 97 203.00 | 329 226.00 |
7C Grand total | 809 825.00 | 82 094.00 | 99 620.00 | 809 825.00 |
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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 | 2 145 202.00 | 2 145 202.00 | | 2 145 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 158.00 | 236 158.00 | | 236 158.00 |
VG Loans with a maturity of up to one year at origin | 1 302.00 | 1 302.00 | | 1 302.00 |
VI Group and Associates | 39 674.00 | 39 674.00 | | 39 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 804 364.00 | 804 364.00 | | 804 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 700.00 | 3 226 700.00 | | 3 226 700.00 |
