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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 083.00 | 79 083.00 | | 79 083.00 |
AF Concessions, Patents and Similar Rights | 1 258 699.00 | 487 161.00 | 771 538.00 | 1 258 699.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 4 484 912.00 | 2 841 811.00 | 1 643 101.00 | 4 484 912.00 |
AT Other tangible assets | 1 746 765.00 | 1 450 271.00 | 296 494.00 | 1 746 765.00 |
AV Fixed assets in progress | 173 646.00 | | 173 646.00 | 173 646.00 |
AX Advances and down payments | -2 836.00 | | -2 836.00 | -2 836.00 |
BH Other financial assets | 124 557.00 | | 124 557.00 | 124 557.00 |
BJ TOTAL (I) | 10 148 973.00 | 4 858 326.00 | 5 290 648.00 | 10 148 973.00 |
BL Raw materials, supplies | 2 368 906.00 | 650 118.00 | 1 718 788.00 | 2 368 906.00 |
BN Goods in progress | 575 555.00 | | 575 555.00 | 575 555.00 |
BR Intermediate and finished products | 2 218 731.00 | | 2 218 731.00 | 2 218 731.00 |
BT Goods | 937 829.00 | | 937 829.00 | 937 829.00 |
BV Advances and down payments on orders | 49 964.00 | | 49 964.00 | 49 964.00 |
BX Customers and related accounts | 11 131 812.00 | 343 610.00 | 10 788 202.00 | 11 131 812.00 |
BZ Other receivables | 1 929 843.00 | | 1 929 843.00 | 1 929 843.00 |
CF Cash and cash equivalents | 11 728 335.00 | | 11 728 335.00 | 11 728 335.00 |
CH Prepaid expenses | 161 662.00 | | 161 662.00 | 161 662.00 |
CJ TOTAL (II) | 31 102 637.00 | 993 728.00 | 30 108 909.00 | 31 102 637.00 |
CN Currency translation adjustments (V) | 155 226.00 | | 155 226.00 | 155 226.00 |
CO Grand total (0 to V) | 41 406 836.00 | 5 852 054.00 | 35 554 783.00 | 41 406 836.00 |
CU Other investments | 2 020 557.00 | | 2 020 557.00 | 2 020 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 818 751.00 | 6 818 751.00 | | 6 818 751.00 |
DB Share, merger, contribution premiums, etc. | 5 307 726.00 | 5 307 727.00 | | 5 307 726.00 |
DD Legal reserve (1) | 686 836.00 | 686 836.00 | | 686 836.00 |
DG Other reserves | -180 783.00 | -49 400.00 | | -180 783.00 |
DH Retained earnings | 6 472 792.00 | 6 954 286.00 | | 6 472 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520 315.00 | -994 300.00 | | 1 520 315.00 |
DL TOTAL (I) | 20 625 637.00 | 18 723 899.00 | | 20 625 637.00 |
DN Conditional advances | 1 038 587.00 | 1 038 587.00 | | 1 038 587.00 |
DO TOTAL (II) | 1 038 587.00 | 1 038 587.00 | | 1 038 587.00 |
DP Provisions for Risks | 731 095.00 | 1 061 651.00 | | 731 095.00 |
DR TOTAL (IV) | 731 095.00 | 1 061 651.00 | | 731 095.00 |
DU Loans and Debts from Credit Institutions (3) | 526 048.00 | 700 000.00 | | 526 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 634.00 | 358 453.00 | | 260 634.00 |
DW Advances and down payments received on current orders | 87 249.00 | 107 716.00 | | 87 249.00 |
DX Trade payables and related accounts | 7 511 458.00 | 6 687 501.00 | | 7 511 458.00 |
DY Tax and social security liabilities | 2 392 464.00 | 1 897 426.00 | | 2 392 464.00 |
EA Other liabilities | 795 149.00 | 263 847.00 | | 795 149.00 |
EB Prepaid income (2) | 1 509 521.00 | 1 259 224.00 | | 1 509 521.00 |
EC TOTAL (IV) | 13 082 523.00 | 11 274 167.00 | | 13 082 523.00 |
ED (V) | 76 942.00 | 68 001.00 | | 76 942.00 |
EE Grand total (I to V) | 35 554 783.00 | 32 166 306.00 | | 35 554 783.00 |
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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 | 1 875 021.00 | 2 223 641.00 | 4 098 662.00 | 1 875 021.00 |
FD Production sold - goods | 1 410 663.00 | 14 139 514.00 | 15 550 177.00 | 1 410 663.00 |
FG Production sold - services | 4 152 374.00 | 2 731 590.00 | 6 883 964.00 | 4 152 374.00 |
FJ Net sales | 7 438 058.00 | 19 094 745.00 | 26 532 803.00 | 7 438 058.00 |
FM Inventory production | | | -1 323 480.00 | |
FN Capitalized production | | | 756 716.00 | |
FO Operating subsidies | | | 104 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314 377.00 | |
FQ Other income | | | 199 252.00 | |
FR Total operating income (I) | | | 27 583 884.00 | |
FS Purchases of goods (including customs duties) | | | 3 877 670.00 | |
FT Inventory change (goods) | | | 180 126.00 | |
FU Purchases of raw materials and other supplies | | | 4 391 776.00 | |
FV Inventory change (raw materials and supplies) | | | -2 035 032.00 | |
FW Other purchases and external expenses | | | 8 659 589.00 | |
FX Taxes, duties, and similar payments | | | 465 002.00 | |
FY Salaries and Wages | | | 6 157 521.00 | |
FZ Social Security Contributions | | | 2 717 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 756 876.00 | |
GE Other Expenses | | | 453 445.00 | |
GF Total Operating Expenses (II) | | | 26 827 709.00 | |
GG - OPERATING RESULT (I - II) | | | 756 175.00 | |
GL Other interest and similar income | | | 4 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 422.00 | |
GN Positive exchange differences | | | 362 373.00 | |
GP Total financial income (V) | | | 449 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 886.00 | |
GR Interest and similar expenses | | | 43 990.00 | |
GS Negative differences of foreign exchange | | | 151 596.00 | |
GU Total financial expenses (VI) | | | 282 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 391 168.00 | 111 710.00 | | 391 168.00 |
HD Total exceptional income (VII) | 391 168.00 | 115 710.00 | | 391 168.00 |
HE Exceptional expenses on management operations | 62 110.00 | | | 62 110.00 |
HF Exceptional expenses on capital transactions | 381 541.00 | 44 528.00 | | 381 541.00 |
HH Total exceptional expenses (VIII) | 443 651.00 | 44 528.00 | | 443 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 483.00 | 71 181.00 | | -52 483.00 |
HK Income tax | -649 903.00 | -581 176.00 | | -649 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 424 246.00 | 25 130 424.00 | | 28 424 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 903 929.00 | 26 124 723.00 | | 26 903 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520 315.00 | -994 300.00 | | 1 520 315.00 |
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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 | 8 946 000.00 | | 2 572 000.00 | 8 946 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 000.00 | | | 79 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 146 000.00 | |
I4 DECREASES Grand Total | | 1 368 000.00 | 10 150 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 522 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 368 000.00 | 6 402 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 869 000.00 | | 653 000.00 | 869 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 260 000.00 | | 1 510 000.00 | 6 260 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738 000.00 | | 409 000.00 | 1 738 000.00 |
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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 | 4 541 000.00 | 891 000.00 | 574 000.00 | 4 541 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 000.00 | | | 79 000.00 |
PE DEPRECIATION Total including other intangible assets | 377 000.00 | 110 000.00 | | 377 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 085 000.00 | 781 000.00 | 574 000.00 | 4 085 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 061 651.00 | 542 701.00 | 873 258.00 | 1 061 651.00 |
6N Inventories and work in progress | 269 896.00 | 398 964.00 | 18 742.00 | 269 896.00 |
6T Receivables | 327 240.00 | 16 369.00 | | 327 240.00 |
7B Total provisions for depreciation | 597 136.00 | 415 333.00 | 18 742.00 | 597 136.00 |
7C Grand total | 1 658 787.00 | 958 034.00 | 892 000.00 | 1 658 787.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 130.00 | | | 130.00 |
