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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 | 497 953.00 | 464 568.00 | 33 385.00 | 497 953.00 |
AH Goodwill | 143 012.00 | | 143 012.00 | 143 012.00 |
AJ Other Intangible Assets | 18 886.00 | 18 886.00 | | 18 886.00 |
AN Land | 481 779.00 | | 481 779.00 | 481 779.00 |
AP Buildings | 4 169 913.00 | 1 512 671.00 | 2 657 242.00 | 4 169 913.00 |
AR Technical installations, industrial equipment and tools | 2 405 476.00 | 1 249 846.00 | 1 155 629.00 | 2 405 476.00 |
AT Other tangible assets | 1 782 031.00 | 1 176 933.00 | 605 097.00 | 1 782 031.00 |
BF Loans | 146 358.00 | | 146 358.00 | 146 358.00 |
BH Other financial assets | 34 243.00 | | 34 243.00 | 34 243.00 |
BJ TOTAL (I) | 10 164 888.00 | 4 797 974.00 | 5 366 914.00 | 10 164 888.00 |
BL Raw materials, supplies | 740 591.00 | | 740 591.00 | 740 591.00 |
BN Goods in progress | 2 845 388.00 | | 2 845 388.00 | 2 845 388.00 |
BT Goods | 1 475 942.00 | 59 342.00 | 1 416 600.00 | 1 475 942.00 |
BV Advances and down payments on orders | 456 356.00 | | 456 356.00 | 456 356.00 |
BX Customers and related accounts | 16 633 656.00 | 154 131.00 | 16 479 525.00 | 16 633 656.00 |
BZ Other receivables | 2 208 467.00 | | 2 208 467.00 | 2 208 467.00 |
CF Cash and cash equivalents | 18 176.00 | | 18 176.00 | 18 176.00 |
CH Prepaid expenses | 49 696.00 | | 49 696.00 | 49 696.00 |
CJ TOTAL (II) | 24 428 272.00 | 213 473.00 | 24 214 800.00 | 24 428 272.00 |
CN Currency translation adjustments (V) | 8 582.00 | | 8 582.00 | 8 582.00 |
CO Grand total (0 to V) | 34 617 243.00 | 5 011 447.00 | 29 605 795.00 | 34 617 243.00 |
CR Shares due in more than one year | 1 200 000.00 | | | 1 200 000.00 |
CW Deferred expenses or loan issuance costs | 15 500.00 | | 15 500.00 | 15 500.00 |
CX Development or Research and Development Expenses | 485 239.00 | 375 070.00 | 110 169.00 | 485 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 81 500.00 | 81 500.00 | | 81 500.00 |
DH Retained earnings | -382 889.00 | -595 784.00 | | -382 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 394.00 | 212 895.00 | | 405 394.00 |
DL TOTAL (I) | 5 104 005.00 | 4 698 611.00 | | 5 104 005.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 539 900.00 | 1 073 647.00 | | 539 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 376 696.00 | 12 161 935.00 | | 15 376 696.00 |
DW Advances and down payments received on current orders | 731 832.00 | 904 057.00 | | 731 832.00 |
DX Trade payables and related accounts | 5 349 278.00 | 4 124 334.00 | | 5 349 278.00 |
DY Tax and social security liabilities | 2 194 297.00 | 1 894 605.00 | | 2 194 297.00 |
DZ Fixed asset liabilities and related accounts | 29 856.00 | | | 29 856.00 |
EA Other liabilities | 276 135.00 | 120 768.00 | | 276 135.00 |
EB Prepaid income (2) | | 1 249.00 | | |
EC TOTAL (IV) | 24 497 994.00 | 20 280 596.00 | | 24 497 994.00 |
ED (V) | 3 796.00 | 27 336.00 | | 3 796.00 |
EE Grand total (I to V) | 29 605 795.00 | 25 046 543.00 | | 29 605 795.00 |
EG Accrued income and payables due within one year | 15 376 696.00 | 12 674 521.00 | | 15 376 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 567.00 | 6 981.00 | | 6 567.00 |
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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 | | | 24 225 226.00 | |
FG Production sold - services | | | 2 420 994.00 | |
FJ Net sales | | | 26 646 220.00 | |
FM Inventory production | | | -82 053.00 | |
FN Capitalized production | | | 54 416.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 015.00 | |
FQ Other income | | | 44 670.00 | |
FR Total operating income (I) | | | 26 807 268.00 | |
FS Purchases of goods (including customs duties) | | | 7 745 874.00 | |
FT Inventory change (goods) | | | 272 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 464 529.00 | |
FV Inventory change (raw materials and supplies) | | | -66 161.00 | |
FW Other purchases and external expenses | | | 9 063 982.00 | |
FX Taxes, duties, and similar payments | | | 425 094.00 | |
FY Salaries and Wages | | | 4 507 728.00 | |
FZ Social Security Contributions | | | 2 000 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 609.00 | |
GE Other Expenses | | | 77 263.00 | |
GF Total Operating Expenses (II) | | | 26 245 946.00 | |
GG - OPERATING RESULT (I - II) | | | 561 322.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 573.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 573.00 | |
GR Interest and similar expenses | | | 380 904.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 380 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 883.00 | | | 883.00 |
HB Exceptional income from capital transactions | 17 800.00 | 23 080.00 | | 17 800.00 |
HD Total exceptional income (VII) | 18 683.00 | 23 080.00 | | 18 683.00 |
HE Exceptional expenses on management operations | 199.00 | 363.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 7 390.00 | 19 022.00 | | 7 390.00 |
HH Total exceptional expenses (VIII) | 7 589.00 | 19 385.00 | | 7 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 093.00 | 3 695.00 | | 11 093.00 |
HK Income tax | -210 310.00 | -82 779.00 | | -210 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 829 523.00 | 23 175 100.00 | | 26 829 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 424 129.00 | 22 962 204.00 | | 26 424 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 394.00 | 212 895.00 | | 405 394.00 |
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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 | 9 634 728.00 | | 608 378.00 | 9 634 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 485 239.00 | | | 485 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 281.00 | 180 601.00 | |
I4 DECREASES Grand Total | | 78 218.00 | 10 164 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 485 239.00 | |
IO DECREASES Total including other intangible assets | | | 659 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 938.00 | 8 839 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 648.00 | | 22 202.00 | 637 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 327 560.00 | | 637 648.00 | 8 327 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 281.00 | | 6 600.00 | 184 281.00 |
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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 | 4 214 185.00 | 644 338.00 | 60 547.00 | 4 214 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 332 309.00 | 42 761.00 | | 332 309.00 |
PE DEPRECIATION Total including other intangible assets | 458 246.00 | 25 208.00 | | 458 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 423 629.00 | 576 369.00 | 60 547.00 | 3 423 629.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 20 747.00 | | 20 747.00 | 20 747.00 |
8B Suppliers and Related Accounts | 5 349 278.00 | 5 349 278.00 | | 5 349 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 856.00 | 29 856.00 | | 29 856.00 |
8L Deferred income | 15 632 085.00 | 276 136.00 | | 15 632 085.00 |
UP Loans | 146 358.00 | | 146 358.00 | 146 358.00 |
UT Other financial assets | 34 243.00 | | 34 243.00 | 34 243.00 |
UX Other trade receivables | 16 633 656.00 | 16 633 656.00 | | 16 633 656.00 |
VG Loans with a maturity of up to one year at origin | 6 567.00 | 6 567.00 | | 6 567.00 |
VH Loans with a maturity of more than one year at origin | 533 333.00 | 533 333.00 | | 533 333.00 |
VK Loans repaid during the year | 533 333.00 | | | 533 333.00 |
VP Miscellaneous | 2 208 467.00 | 1 008 467.00 | 1 200 000.00 | 2 208 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194 297.00 | 2 194 297.00 | | 2 194 297.00 |
VS Prepaid expenses | 49 696.00 | 49 696.00 | | 49 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 072 420.00 | 17 691 820.00 | 1 380 601.00 | 19 072 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 766 162.00 | 8 389 466.00 | 20 747.00 | 23 766 162.00 |
