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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 | 236 510.00 | 206 129.00 | 30 380.00 | 236 510.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 082 065.00 | 850 374.00 | 231 691.00 | 1 082 065.00 |
AT Other tangible assets | 982 068.00 | 761 381.00 | 220 687.00 | 982 068.00 |
BH Other financial assets | 68 388.00 | | 68 388.00 | 68 388.00 |
BJ TOTAL (I) | 5 670 041.00 | 1 817 885.00 | 3 852 155.00 | 5 670 041.00 |
BL Raw materials, supplies | 2 912 171.00 | 494 329.00 | 2 417 841.00 | 2 912 171.00 |
BN Goods in progress | 544 765.00 | | 544 765.00 | 544 765.00 |
BR Intermediate and finished products | 536 627.00 | | 536 627.00 | 536 627.00 |
BT Goods | 515 047.00 | 385 680.00 | 129 366.00 | 515 047.00 |
BV Advances and down payments on orders | 44 078.00 | | 44 078.00 | 44 078.00 |
BX Customers and related accounts | 13 644 822.00 | 25 314.00 | 13 619 508.00 | 13 644 822.00 |
BZ Other receivables | 4 852 582.00 | | 4 852 582.00 | 4 852 582.00 |
CF Cash and cash equivalents | 1 330 233.00 | | 1 330 233.00 | 1 330 233.00 |
CH Prepaid expenses | 165 512.00 | | 165 512.00 | 165 512.00 |
CJ TOTAL (II) | 24 545 840.00 | 905 324.00 | 23 640 515.00 | 24 545 840.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 30 215 881.00 | 2 723 210.00 | 27 492 671.00 | 30 215 881.00 |
CX Development or Research and Development Expenses | 3 291 008.00 | | 3 291 008.00 | 3 291 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 982 800.00 | 982 800.00 | | 982 800.00 |
DB Share, merger, contribution premiums, etc. | 255 200.00 | 255 200.00 | | 255 200.00 |
DD Legal reserve (1) | 98 279.00 | 98 279.00 | | 98 279.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DG Other reserves | 190 966.00 | 190 966.00 | | 190 966.00 |
DH Retained earnings | 10 109 440.00 | 10 479 512.00 | | 10 109 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 947 487.00 | -370 071.00 | | 1 947 487.00 |
DL TOTAL (I) | 13 593 970.00 | 11 646 483.00 | | 13 593 970.00 |
DP Provisions for Risks | 1 250 324.00 | 1 547 054.00 | | 1 250 324.00 |
DQ Provisions for Expenses | 400 287.00 | 554 519.00 | | 400 287.00 |
DR TOTAL (IV) | 1 650 611.00 | 2 101 573.00 | | 1 650 611.00 |
DU Loans and Debts from Credit Institutions (3) | 13 457.00 | 13 457.00 | | 13 457.00 |
DW Advances and down payments received on current orders | 489 337.00 | 319 057.00 | | 489 337.00 |
DX Trade payables and related accounts | 8 249 110.00 | 7 248 267.00 | | 8 249 110.00 |
DY Tax and social security liabilities | 3 395 656.00 | 2 400 145.00 | | 3 395 656.00 |
EA Other liabilities | 100 526.00 | 122 216.00 | | 100 526.00 |
EC TOTAL (IV) | 12 248 088.00 | 10 103 144.00 | | 12 248 088.00 |
EE Grand total (I to V) | 27 492 671.00 | 23 851 201.00 | | 27 492 671.00 |
EG Accrued income and payables due within one year | 11 758 750.00 | 9 784 087.00 | | 11 758 750.00 |
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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 | | 13 323 208.00 | 13 323 208.00 | |
FD Production sold - goods | 7 101 266.00 | 6 339 258.00 | 13 440 524.00 | 7 101 266.00 |
FG Production sold - services | 2 904 074.00 | 671 268.00 | 3 575 342.00 | 2 904 074.00 |
FJ Net sales | 10 005 340.00 | 20 333 734.00 | 30 339 075.00 | 10 005 340.00 |
FM Inventory production | | | 404 597.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686 795.00 | |
FQ Other income | | | 26 409.00 | |
FR Total operating income (I) | | | 33 456 878.00 | |
FS Purchases of goods (including customs duties) | | | 7 930 489.00 | |
FT Inventory change (goods) | | | -196 873.00 | |
FU Purchases of raw materials and other supplies | | | 7 986 482.00 | |
FV Inventory change (raw materials and supplies) | | | -515 223.00 | |
FW Other purchases and external expenses | | | 6 751 213.00 | |
FX Taxes, duties, and similar payments | | | 420 374.00 | |
FY Salaries and Wages | | | 4 750 593.00 | |
FZ Social Security Contributions | | | 2 061 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 791 719.00 | |
GE Other Expenses | | | 8 153.00 | |
GF Total Operating Expenses (II) | | | 30 329 777.00 | |
GG - OPERATING RESULT (I - II) | | | 3 127 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 089.00 | |
GN Positive exchange differences | | | 4 732.00 | |
GP Total financial income (V) | | | 6 822.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 978.00 | |
GS Negative differences of foreign exchange | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 22 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 111 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 429 071.00 | 1 120 143.00 | | 1 429 071.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 576.00 | | | 576.00 |
HD Total exceptional income (VII) | 578.00 | | | 578.00 |
HE Exceptional expenses on management operations | 1 550.00 | 87.00 | | 1 550.00 |
HF Exceptional expenses on capital transactions | 32.00 | 32.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 550.00 | 119.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -119.00 | | 28.00 |
HJ Employee participation in company results | | -5 753.00 | | |
HK Income tax | 1 164 000.00 | -14 475.00 | | 1 164 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 464 280.00 | 19 479 267.00 | | 33 464 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 516 792.00 | 19 849 338.00 | | 31 516 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 947 487.00 | -370 071.00 | | 1 947 487.00 |
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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 | 5 443 821.00 | | 244 221.00 | 5 443 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 291 008.00 | | | 3 291 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 68 388.00 | |
I4 DECREASES Grand Total | | 18 002.00 | 5 670 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 291 008.00 | |
IO DECREASES Total including other intangible assets | | | 246 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 959.00 | 2 064 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 995.00 | | 22 514.00 | 223 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 386.00 | | 221 707.00 | 1 860 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 430.00 | | | 68 430.00 |
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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 | 1 670 894.00 | 164 950.00 | 17 959.00 | 1 670 894.00 |
PE DEPRECIATION Total including other intangible assets | 191 354.00 | 14 775.00 | | 191 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 540.00 | 150 175.00 | 17 959.00 | 1 479 540.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 101 573.00 | 791 719.00 | 1 242 681.00 | 2 101 573.00 |
6N Inventories and work in progress | 745 690.00 | 193 298.00 | 58 979.00 | 745 690.00 |
6T Receivables | | 25 314.00 | | |
7B Total provisions for depreciation | 745 690.00 | 218 613.00 | 58 979.00 | 745 690.00 |
7C Grand total | 2 847 264.00 | 1 010 333.00 | 1 301 660.00 | 2 847 264.00 |
UE of which provisions and reversals: - Operating | | 951 353.00 | 1 240 591.00 | |
UG - Financial | | | 2 089.00 | |
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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 | 8 249 110.00 | 8 249 110.00 | | 8 249 110.00 |
8C Staff and Related Accounts | 1 357 693.00 | 1 357 693.00 | | 1 357 693.00 |
8D Social Security and Other Social Organizations | 856 896.00 | 856 896.00 | | 856 896.00 |
8E Income Taxes | 816 797.00 | 816 797.00 | | 816 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 526.00 | 100 526.00 | | 100 526.00 |
UT Other financial assets | 68 388.00 | 68 388.00 | | 68 388.00 |
UX Other trade receivables | 13 644 822.00 | 13 644 822.00 | | 13 644 822.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
UZ Social Security, other social security organizations | 11 794.00 | 11 794.00 | | 11 794.00 |
VB VAT | 43 179.00 | 43 179.00 | | 43 179.00 |
VC Group and associates | 4 768 351.00 | 4 768 351.00 | | 4 768 351.00 |
VH Loans with a maturity of more than one year at origin | 13 457.00 | 13 457.00 | | 13 457.00 |
VP Miscellaneous | 12 387.00 | 12 387.00 | | 12 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 499.00 | 166 499.00 | | 166 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 220.00 | 14 220.00 | | 14 220.00 |
VS Prepaid expenses | 165 512.00 | 1 655 121.00 | | 165 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 731 306.00 | 18 731 306.00 | | 18 731 306.00 |
VW VAT | 197 768.00 | 197 768.00 | | 197 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 758 750.00 | 11 758 750.00 | | 11 758 750.00 |
