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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
AJ Other Intangible Assets | 18 891.00 | 16 753.00 | 2 138.00 | 18 891.00 |
AP Buildings | 2 681 525.00 | 2 370 230.00 | 311 295.00 | 2 681 525.00 |
AR Technical installations, industrial equipment and tools | 6 023 138.00 | 4 865 870.00 | 1 157 268.00 | 6 023 138.00 |
AT Other tangible assets | 516 815.00 | 441 016.00 | 75 799.00 | 516 815.00 |
AV Fixed assets in progress | 944 058.00 | 885 778.00 | 58 280.00 | 944 058.00 |
BF Loans | 7 157 447.00 | | 7 157 447.00 | 7 157 447.00 |
BH Other financial assets | 105 069.00 | | 105 069.00 | 105 069.00 |
BJ TOTAL (I) | 18 846 958.00 | 9 979 647.00 | 8 867 311.00 | 18 846 958.00 |
BL Raw materials, supplies | 1 591 508.00 | 692 111.00 | 899 397.00 | 1 591 508.00 |
BN Goods in progress | 1 019 757.00 | | 1 019 757.00 | 1 019 757.00 |
BR Intermediate and finished products | 1 208 161.00 | 276 646.00 | 931 515.00 | 1 208 161.00 |
BV Advances and down payments on orders | 96 506.00 | | 96 506.00 | 96 506.00 |
BX Customers and related accounts | 5 014 010.00 | 74 834.00 | 4 939 177.00 | 5 014 010.00 |
BZ Other receivables | 4 244 387.00 | | 4 244 387.00 | 4 244 387.00 |
CF Cash and cash equivalents | 752 218.00 | | 752 218.00 | 752 218.00 |
CH Prepaid expenses | 37 521.00 | | 37 521.00 | 37 521.00 |
CJ TOTAL (II) | 13 964 068.00 | 1 043 590.00 | 12 920 477.00 | 13 964 068.00 |
CN Currency translation adjustments (V) | 574.00 | | 574.00 | 574.00 |
CO Grand total (0 to V) | 32 811 599.00 | 11 023 237.00 | 21 788 362.00 | 32 811 599.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 703 438.00 | 11 703 438.00 | | 11 703 438.00 |
DD Legal reserve (1) | 1 126 247.00 | 1 075 811.00 | | 1 126 247.00 |
DG Other reserves | 104 713.00 | 104 713.00 | | 104 713.00 |
DH Retained earnings | 5 621 799.00 | 4 663 512.00 | | 5 621 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 515.00 | 1 008 723.00 | | 230 515.00 |
DJ Investment subsidies | 12 951.00 | 22 060.00 | | 12 951.00 |
DL TOTAL (I) | 18 799 663.00 | 18 578 257.00 | | 18 799 663.00 |
DP Provisions for Risks | 574.00 | 217.00 | | 574.00 |
DQ Provisions for Expenses | 612 483.00 | 817 059.00 | | 612 483.00 |
DR TOTAL (IV) | 613 057.00 | 817 276.00 | | 613 057.00 |
DX Trade payables and related accounts | 904 572.00 | 708 023.00 | | 904 572.00 |
DY Tax and social security liabilities | 1 125 633.00 | 923 132.00 | | 1 125 633.00 |
EA Other liabilities | 345 077.00 | | | 345 077.00 |
EC TOTAL (IV) | 2 375 282.00 | 1 631 155.00 | | 2 375 282.00 |
ED (V) | 360.00 | 2 282.00 | | 360.00 |
EE Grand total (I to V) | 21 788 362.00 | 21 028 971.00 | | 21 788 362.00 |
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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 | 68 422.00 | 6 823 226.00 | 6 891 648.00 | 68 422.00 |
FG Production sold - services | 54 620.00 | 348 939.00 | 403 559.00 | 54 620.00 |
FJ Net sales | 123 043.00 | 7 172 165.00 | 7 295 208.00 | 123 043.00 |
FM Inventory production | | | 908 675.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126 776.00 | |
FR Total operating income (I) | | | 9 333 735.00 | |
FU Purchases of raw materials and other supplies | | | 765 853.00 | |
FV Inventory change (raw materials and supplies) | | | -278 918.00 | |
FW Other purchases and external expenses | | | 2 266 337.00 | |
FX Taxes, duties, and similar payments | | | 262 707.00 | |
FY Salaries and Wages | | | 3 479 297.00 | |
FZ Social Security Contributions | | | 1 331 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 971 060.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 9 334 308.00 | |
GG - OPERATING RESULT (I - II) | | | -573.00 | |
GK Income from other securities and fixed asset receivables | | | 311 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 217.00 | |
GN Positive exchange differences | | | 14 883.00 | |
GP Total financial income (V) | | | 326 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 574.00 | |
GR Interest and similar expenses | | | 419.00 | |
GS Negative differences of foreign exchange | | | 9 760.00 | |
GU Total financial expenses (VI) | | | 10 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 243 573.00 | | |
HB Exceptional income from capital transactions | 12 110.00 | 461 668.00 | | 12 110.00 |
HC Reversals of provisions and transfers of expenses | | 148 891.00 | | |
HD Total exceptional income (VII) | 12 110.00 | 854 132.00 | | 12 110.00 |
HE Exceptional expenses on management operations | 110 400.00 | 301 810.00 | | 110 400.00 |
HF Exceptional expenses on capital transactions | | 269.00 | | |
HH Total exceptional expenses (VIII) | 110 400.00 | 302 079.00 | | 110 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 290.00 | 552 053.00 | | -98 290.00 |
HK Income tax | -13 880.00 | -1 600.00 | | -13 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 672 097.00 | 10 060 506.00 | | 9 672 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 441 582.00 | 9 051 783.00 | | 9 441 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 515.00 | 1 008 723.00 | | 230 515.00 |
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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 | 18 378 471.00 | | 2 826 932.00 | 18 378 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 336 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 336 122.00 | 7 262 531.00 | |
I4 DECREASES Grand Total | | 2 358 446.00 | 18 846 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 418 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 323.00 | 10 165 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416 321.00 | | 2 570.00 | 1 416 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 732 034.00 | | 455 825.00 | 9 732 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230 116.00 | | 2 368 537.00 | 7 230 116.00 |
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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 | 7 179 581.00 | 536 611.00 | 22 323.00 | 7 179 581.00 |
PE DEPRECIATION Total including other intangible assets | 16 321.00 | 432.00 | | 16 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 163 260.00 | 536 179.00 | 22 323.00 | 7 163 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 7 157 447.00 | 34 185.00 | 7 123 262.00 | 7 157 447.00 |
UT Other financial assets | 105 069.00 | | 105 069.00 | 105 069.00 |
UX Other trade receivables | 5 014 010.00 | 4 986 128.00 | 27 882.00 | 5 014 010.00 |
VP Miscellaneous | 4 244 387.00 | 325 025.00 | 3 919 362.00 | 4 244 387.00 |
VS Prepaid expenses | 37 521.00 | 36 532.00 | 989.00 | 37 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 558 434.00 | 5 381 870.00 | 11 176 564.00 | 16 558 434.00 |
