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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 | 226 865.00 | 143 146.00 | 83 720.00 | 226 865.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AP Buildings | 147 991.00 | 84 960.00 | 63 030.00 | 147 991.00 |
AR Technical installations, industrial equipment and tools | 3 805 186.00 | 2 327 014.00 | 1 478 172.00 | 3 805 186.00 |
AT Other tangible assets | 1 532 005.00 | 1 042 366.00 | 489 639.00 | 1 532 005.00 |
BF Loans | 173 756.00 | | 173 756.00 | 173 756.00 |
BJ TOTAL (I) | 6 042 900.00 | 3 724 803.00 | 2 318 097.00 | 6 042 900.00 |
BL Raw materials, supplies | 1 124 164.00 | 338 458.00 | 785 707.00 | 1 124 164.00 |
BN Goods in progress | 919 952.00 | 410 165.00 | 509 786.00 | 919 952.00 |
BR Intermediate and finished products | 1 757 734.00 | 373 807.00 | 1 383 927.00 | 1 757 734.00 |
BV Advances and down payments on orders | 144 074.00 | | 144 074.00 | 144 074.00 |
BX Customers and related accounts | 2 916 746.00 | | 2 916 746.00 | 2 916 746.00 |
BZ Other receivables | 5 835 425.00 | | 5 835 425.00 | 5 835 425.00 |
CF Cash and cash equivalents | 5 176 879.00 | | 5 176 879.00 | 5 176 879.00 |
CH Prepaid expenses | 33 259.00 | | 33 259.00 | 33 259.00 |
CJ TOTAL (II) | 17 908 235.00 | 1 122 430.00 | 16 785 805.00 | 17 908 235.00 |
CN Currency translation adjustments (V) | 18 646.00 | | 18 646.00 | 18 646.00 |
CO Grand total (0 to V) | 23 969 781.00 | 4 847 233.00 | 19 122 548.00 | 23 969 781.00 |
CX Development or Research and Development Expenses | 80 872.00 | 51 092.00 | 29 780.00 | 80 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 401 827.00 | 305 903.00 | | 5 401 827.00 |
DH Retained earnings | | 4 921 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 369 519.00 | 2 173 975.00 | | 2 369 519.00 |
DL TOTAL (I) | 9 971 346.00 | 9 601 827.00 | | 9 971 346.00 |
DP Provisions for Risks | 160 064.00 | 64 893.00 | | 160 064.00 |
DQ Provisions for Expenses | 578 763.00 | 601 755.00 | | 578 763.00 |
DR TOTAL (IV) | 738 827.00 | 666 648.00 | | 738 827.00 |
DU Loans and Debts from Credit Institutions (3) | 4 935 165.00 | 6 244 489.00 | | 4 935 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 440.00 | 153 283.00 | | 129 440.00 |
DW Advances and down payments received on current orders | 35 944.00 | 2 110.00 | | 35 944.00 |
DX Trade payables and related accounts | 1 820 597.00 | 1 549 133.00 | | 1 820 597.00 |
DY Tax and social security liabilities | 1 481 799.00 | 1 522 286.00 | | 1 481 799.00 |
EA Other liabilities | 5 194.00 | 22 452.00 | | 5 194.00 |
EC TOTAL (IV) | 8 408 138.00 | 9 493 754.00 | | 8 408 138.00 |
ED (V) | 4 237.00 | 1 553.00 | | 4 237.00 |
EE Grand total (I to V) | 19 122 548.00 | 19 763 782.00 | | 19 122 548.00 |
EI Including equity loans | 129 440.00 | | | 129 440.00 |
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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 | 11 177 295.00 | 2 976 163.00 | 14 153 458.00 | 11 177 295.00 |
FG Production sold - services | | 10.00 | 10.00 | |
FJ Net sales | 11 177 295.00 | 2 976 173.00 | 14 153 468.00 | 11 177 295.00 |
FM Inventory production | | | -21 461.00 | |
FN Capitalized production | | | 27 702.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671 837.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 15 834 556.00 | |
FU Purchases of raw materials and other supplies | | | 3 245 080.00 | |
FV Inventory change (raw materials and supplies) | | | -270 581.00 | |
FW Other purchases and external expenses | | | 3 100 942.00 | |
FX Taxes, duties, and similar payments | | | 287 931.00 | |
FY Salaries and Wages | | | 3 266 596.00 | |
FZ Social Security Contributions | | | 1 407 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 122 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 699.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 12 723 497.00 | |
GG - OPERATING RESULT (I - II) | | | 3 111 059.00 | |
GL Other interest and similar income | | | 6 534.00 | |
GN Positive exchange differences | | | 334 531.00 | |
GP Total financial income (V) | | | 341 065.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 161 388.00 | |
GU Total financial expenses (VI) | | | 161 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 290 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 893.00 | 15 773.00 | | 178 893.00 |
HB Exceptional income from capital transactions | 282.00 | 833.00 | | 282.00 |
HC Reversals of provisions and transfers of expenses | 326.00 | 736.00 | | 326.00 |
HD Total exceptional income (VII) | 179 501.00 | 17 343.00 | | 179 501.00 |
HF Exceptional expenses on capital transactions | 10 404.00 | 3 404.00 | | 10 404.00 |
HH Total exceptional expenses (VIII) | 10 404.00 | 3 404.00 | | 10 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 097.00 | 13 938.00 | | 169 097.00 |
HJ Employee participation in company results | 290 166.00 | 279 747.00 | | 290 166.00 |
HK Income tax | 800 147.00 | 809 931.00 | | 800 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 355 122.00 | 15 255 096.00 | | 16 355 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 985 603.00 | 13 081 121.00 | | 13 985 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 369 519.00 | 2 173 975.00 | | 2 369 519.00 |
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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 | 5 795 287.00 | | 579 046.00 | 5 795 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 170.00 | | 27 702.00 | 53 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 834.00 | 173 756.00 | |
I4 DECREASES Grand Total | | 331 433.00 | 6 042 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 872.00 | |
IO DECREASES Total including other intangible assets | | 47 669.00 | 303 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 930.00 | 5 485 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 541.00 | | 42 218.00 | 308 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 249 986.00 | | 509 127.00 | 5 249 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 590.00 | | | 183 590.00 |
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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 | 3 623 647.00 | 328 419.00 | 311 195.00 | 3 623 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 983.00 | 16 109.00 | | 34 983.00 |
PE DEPRECIATION Total including other intangible assets | 156 030.00 | 27 162.00 | 47 669.00 | 156 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 432 634.00 | 285 148.00 | 263 526.00 | 3 432 634.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 666 648.00 | 234 699.00 | 162 520.00 | 666 648.00 |
6A on fixed assets – intangible | 83 847.00 | | | 83 847.00 |
6E on fixed assets – tangible | 411.00 | | 326.00 | 411.00 |
6N Inventories and work in progress | 970 146.00 | 1 122 430.00 | 970 146.00 | 970 146.00 |
7B Total provisions for depreciation | 1 054 404.00 | 1 122 430.00 | 970 472.00 | 1 054 404.00 |
7C Grand total | 1 721 052.00 | 1 357 129.00 | 1 132 992.00 | 1 721 052.00 |
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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 | 129 440.00 | | 129 440.00 | 129 440.00 |
8B Suppliers and Related Accounts | 1 820 597.00 | 1 820 597.00 | | 1 820 597.00 |
8C Staff and Related Accounts | 813 554.00 | 813 554.00 | | 813 554.00 |
8D Social Security and Other Social Organizations | 508 558.00 | 508 558.00 | | 508 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 194.00 | 5 194.00 | | 5 194.00 |
UP Loans | 173 756.00 | 10 630.00 | 163 126.00 | 173 756.00 |
UX Other trade receivables | 2 916 746.00 | 2 916 746.00 | | 2 916 746.00 |
UY Staff and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 253 393.00 | 253 393.00 | | 253 393.00 |
VC Group and associates | 5 253 228.00 | 5 253 228.00 | | 5 253 228.00 |
VH Loans with a maturity of more than one year at origin | 4 935 165.00 | 4 935 165.00 | | 4 935 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 463.00 | 95 463.00 | | 95 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 304.00 | 327 304.00 | | 327 304.00 |
VS Prepaid expenses | 33 259.00 | 33 259.00 | | 33 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 959 187.00 | 8 794 561.00 | 164 626.00 | 8 959 187.00 |
VW VAT | 64 223.00 | 64 223.00 | | 64 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 372 194.00 | 8 242 754.00 | 129 440.00 | 8 372 194.00 |
