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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 823.00 | | 10 823.00 | 10 823.00 |
AJ Other Intangible Assets | 461 784.00 | 461 393.00 | 391.00 | 461 784.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 904 203.00 | 1 614 740.00 | 289 463.00 | 1 904 203.00 |
AT Other tangible assets | 2 305 547.00 | 2 007 514.00 | 298 032.00 | 2 305 547.00 |
BF Loans | 1 605.00 | | 1 605.00 | 1 605.00 |
BH Other financial assets | 224 558.00 | | 224 558.00 | 224 558.00 |
BJ TOTAL (I) | 5 162 405.00 | 4 337 529.00 | 824 875.00 | 5 162 405.00 |
BL Raw materials, supplies | 6 054 213.00 | 1 739 454.00 | 4 314 759.00 | 6 054 213.00 |
BN Goods in progress | 2 711 610.00 | | 2 711 610.00 | 2 711 610.00 |
BP Services in progress | 949 014.00 | | 949 014.00 | 949 014.00 |
BV Advances and down payments on orders | 39 375.00 | | 39 375.00 | 39 375.00 |
BX Customers and related accounts | 4 411 969.00 | | 4 411 969.00 | 4 411 969.00 |
BZ Other receivables | 1 129 213.00 | | 1 129 213.00 | 1 129 213.00 |
CD Marketable securities | 5 322.00 | | 5 322.00 | 5 322.00 |
CF Cash and cash equivalents | 1 292 329.00 | | 1 292 329.00 | 1 292 329.00 |
CH Prepaid expenses | 155 426.00 | | 155 426.00 | 155 426.00 |
CJ TOTAL (II) | 16 748 472.00 | 1 739 454.00 | 15 009 018.00 | 16 748 472.00 |
CN Currency translation adjustments (V) | 1 840.00 | | 1 840.00 | 1 840.00 |
CO Grand total (0 to V) | 21 912 718.00 | 6 076 983.00 | 15 835 735.00 | 21 912 718.00 |
CX Development or Research and Development Expenses | 253 880.00 | 253 880.00 | | 253 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 449 560.00 | 1 449 560.00 | | 1 449 560.00 |
DB Share, merger, contribution premiums, etc. | 120 815.00 | 120 815.00 | | 120 815.00 |
DD Legal reserve (1) | 144 956.00 | 144 956.00 | | 144 956.00 |
DG Other reserves | 5 687 580.00 | 4 912 642.00 | | 5 687 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 027.00 | 774 938.00 | | 584 027.00 |
DJ Investment subsidies | 76 643.00 | | | 76 643.00 |
DL TOTAL (I) | 8 063 582.00 | 7 402 911.00 | | 8 063 582.00 |
DP Provisions for Risks | 1 841.00 | 1 005.00 | | 1 841.00 |
DR TOTAL (IV) | 1 841.00 | 1 005.00 | | 1 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 773.00 | 1 660 953.00 | | 1 292 773.00 |
DW Advances and down payments received on current orders | 155 327.00 | 309 058.00 | | 155 327.00 |
DX Trade payables and related accounts | 3 889 712.00 | 2 474 997.00 | | 3 889 712.00 |
DY Tax and social security liabilities | 2 139 813.00 | 2 364 797.00 | | 2 139 813.00 |
EA Other liabilities | 292 562.00 | 832 053.00 | | 292 562.00 |
EB Prepaid income (2) | | 850 407.00 | | |
EC TOTAL (IV) | 7 770 188.00 | 8 492 268.00 | | 7 770 188.00 |
ED (V) | 123.00 | | | 123.00 |
EE Grand total (I to V) | 15 835 735.00 | 15 896 184.00 | | 15 835 735.00 |
EG Accrued income and payables due within one year | 6 661 505.00 | 8 183 209.00 | | 6 661 505.00 |
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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 | 15 045 264.00 | 5 313 249.00 | 20 358 514.00 | 15 045 264.00 |
FG Production sold - services | 3 147 061.00 | 9 100.00 | 3 156 161.00 | 3 147 061.00 |
FJ Net sales | 18 192 326.00 | 5 322 349.00 | 23 514 676.00 | 18 192 326.00 |
FM Inventory production | | | 1 611 580.00 | |
FO Operating subsidies | | | 9 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 597.00 | |
FQ Other income | | | 78 560.00 | |
FR Total operating income (I) | | | 25 279 998.00 | |
FU Purchases of raw materials and other supplies | | | 10 749 859.00 | |
FV Inventory change (raw materials and supplies) | | | -399 260.00 | |
FW Other purchases and external expenses | | | 6 059 973.00 | |
FX Taxes, duties, and similar payments | | | 351 605.00 | |
FY Salaries and Wages | | | 5 359 914.00 | |
FZ Social Security Contributions | | | 2 439 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 841.00 | |
GE Other Expenses | | | 34 066.00 | |
GF Total Operating Expenses (II) | | | 24 909 536.00 | |
GG - OPERATING RESULT (I - II) | | | 370 461.00 | |
GK Income from other securities and fixed asset receivables | | | 2 161.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 161.00 | |
GR Interest and similar expenses | | | 25 741.00 | |
GU Total financial expenses (VI) | | | 25 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 297.00 | 23 340.00 | | 34 297.00 |
HA Exceptional income from management transactions | | 1 741.00 | | |
HB Exceptional income from capital transactions | 292 851.00 | | | 292 851.00 |
HD Total exceptional income (VII) | 292 851.00 | 1 741.00 | | 292 851.00 |
HE Exceptional expenses on management operations | 3 178.00 | 10 390.00 | | 3 178.00 |
HF Exceptional expenses on capital transactions | 292 851.00 | | | 292 851.00 |
HH Total exceptional expenses (VIII) | 296 029.00 | 10 390.00 | | 296 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 178.00 | -8 649.00 | | -3 178.00 |
HK Income tax | -240 324.00 | -347 668.00 | | -240 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 575 010.00 | 22 914 111.00 | | 25 575 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 990 983.00 | 22 139 172.00 | | 24 990 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 027.00 | 774 938.00 | | 584 027.00 |
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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 | 5 039 241.00 | | 416 860.00 | 5 039 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 253 880.00 | | | 253 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 846.00 | 226 164.00 | |
I4 DECREASES Grand Total | | 293 697.00 | 5 162 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 253 880.00 | |
IO DECREASES Total including other intangible assets | | 292 851.00 | 472 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 209 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 918.00 | | 219 541.00 | 545 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 013 716.00 | | 196 034.00 | 4 013 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 726.00 | | 1 284.00 | 225 726.00 |
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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 | 4 087 318.00 | 250 210.00 | | 4 087 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 253 880.00 | | | 253 880.00 |
PE DEPRECIATION Total including other intangible assets | 442 333.00 | 19 060.00 | | 442 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 391 104.00 | 231 150.00 | | 3 391 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 005.00 | 1 841.00 | 1 005.00 | 1 005.00 |
6N Inventories and work in progress | 1 677 487.00 | 61 967.00 | | 1 677 487.00 |
6T Receivables | 30 295.00 | | 30 295.00 | 30 295.00 |
7B Total provisions for depreciation | 1 707 782.00 | 61 967.00 | 30 295.00 | 1 707 782.00 |
7C Grand total | 1 708 787.00 | 63 808.00 | 31 300.00 | 1 708 787.00 |
UE of which provisions and reversals: - Operating | | 63 808.00 | 31 300.00 | |
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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 | 3 889 712.00 | 3 889 712.00 | | 3 889 712.00 |
8C Staff and Related Accounts | 985 414.00 | 985 414.00 | | 985 414.00 |
8D Social Security and Other Social Organizations | 730 714.00 | 730 714.00 | | 730 714.00 |
UP Loans | 1 605.00 | 834.00 | 771.00 | 1 605.00 |
UT Other financial assets | 224 558.00 | | 224 558.00 | 224 558.00 |
UX Other trade receivables | 4 411 969.00 | 4 411 969.00 | | 4 411 969.00 |
VB VAT | 254 700.00 | 254 700.00 | | 254 700.00 |
VH Loans with a maturity of more than one year at origin | 1 292 773.00 | 339 417.00 | 953 355.00 | 1 292 773.00 |
VI Group and Associates | 292 562.00 | 292 562.00 | | 292 562.00 |
VK Loans repaid during the year | 368 138.00 | | | 368 138.00 |
VM Income taxes | 874 116.00 | 874 116.00 | | 874 116.00 |
VP Miscellaneous | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 840.00 | 146 840.00 | | 146 840.00 |
VS Prepaid expenses | 155 426.00 | 155 426.00 | | 155 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 922 774.00 | 5 697 443.00 | 225 330.00 | 5 922 774.00 |
VW VAT | 276 843.00 | 276 843.00 | | 276 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 614 861.00 | 6 661 505.00 | 953 355.00 | 7 614 861.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 161.00 | | | 161.00 |
