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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 | 424 588.00 | 231 183.00 | 193 405.00 | 424 588.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 867 263.00 | 1 502 516.00 | 364 747.00 | 1 867 263.00 |
AT Other tangible assets | 3 337 110.00 | 1 953 931.00 | 1 383 179.00 | 3 337 110.00 |
AX Advances and down payments | 4 350.00 | | 4 350.00 | 4 350.00 |
BB Receivables related to investments | 1 109 158.00 | | 1 109 158.00 | 1 109 158.00 |
BF Loans | | 181 279.00 | -181 279.00 | |
BH Other financial assets | 192 636.00 | | 192 636.00 | 192 636.00 |
BJ TOTAL (I) | 7 811 694.00 | 3 868 909.00 | 3 942 784.00 | 7 811 694.00 |
BL Raw materials, supplies | 2 625 949.00 | 7 350.00 | 2 618 599.00 | 2 625 949.00 |
BR Intermediate and finished products | 1 133 628.00 | | 1 133 628.00 | 1 133 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 299 737.00 | 67 209.00 | 6 232 528.00 | 6 299 737.00 |
BZ Other receivables | 612 962.00 | | 612 962.00 | 612 962.00 |
CD Marketable securities | 952 158.00 | | 952 158.00 | 952 158.00 |
CF Cash and cash equivalents | 7 935 348.00 | | 7 935 348.00 | 7 935 348.00 |
CH Prepaid expenses | 63 444.00 | | 63 444.00 | 63 444.00 |
CJ TOTAL (II) | 19 623 225.00 | 74 559.00 | 19 548 666.00 | 19 623 225.00 |
CN Currency translation adjustments (V) | 20 718.00 | | 20 718.00 | 20 718.00 |
CO Grand total (0 to V) | 27 455 637.00 | 3 943 468.00 | 23 512 169.00 | 27 455 637.00 |
CU Other investments | 796 589.00 | | 796 589.00 | 796 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 720.00 | 534 720.00 | | 534 720.00 |
DB Share, merger, contribution premiums, etc. | 484 078.00 | 484 078.00 | | 484 078.00 |
DD Legal reserve (1) | 53 472.00 | 53 472.00 | | 53 472.00 |
DG Other reserves | 13 915 324.00 | 12 412 100.00 | | 13 915 324.00 |
DH Retained earnings | 761 239.00 | 761 239.00 | | 761 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 311 163.00 | 2 703 224.00 | | 3 311 163.00 |
DL TOTAL (I) | 19 059 996.00 | 16 948 833.00 | | 19 059 996.00 |
DP Provisions for Risks | 62 049.00 | 166 019.00 | | 62 049.00 |
DR TOTAL (IV) | 62 049.00 | 166 019.00 | | 62 049.00 |
DU Loans and Debts from Credit Institutions (3) | 555 371.00 | 712 958.00 | | 555 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 82 752.00 | | 269.00 |
DX Trade payables and related accounts | 2 010 723.00 | 1 843 287.00 | | 2 010 723.00 |
DY Tax and social security liabilities | 1 207 323.00 | 829 834.00 | | 1 207 323.00 |
DZ Fixed asset liabilities and related accounts | 172 737.00 | 172 737.00 | | 172 737.00 |
EA Other liabilities | 265 477.00 | 160 406.00 | | 265 477.00 |
EC TOTAL (IV) | 4 211 900.00 | 3 801 973.00 | | 4 211 900.00 |
ED (V) | 178 223.00 | 105 597.00 | | 178 223.00 |
EE Grand total (I to V) | 23 512 169.00 | 21 022 422.00 | | 23 512 169.00 |
EG Accrued income and payables due within one year | 3 840 630.00 | | | 3 840 630.00 |
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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 | | | 1 446 193.00 | |
FD Production sold - goods | | | 22 305 403.00 | |
FG Production sold - services | | | 83 005.00 | |
FJ Net sales | | | 23 834 601.00 | |
FM Inventory production | | | 273 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 166.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 24 350 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 158.00 | |
FU Purchases of raw materials and other supplies | | | 9 239 950.00 | |
FV Inventory change (raw materials and supplies) | | | -462 414.00 | |
FW Other purchases and external expenses | | | 5 490 343.00 | |
FX Taxes, duties, and similar payments | | | 232 644.00 | |
FY Salaries and Wages | | | 2 263 531.00 | |
FZ Social Security Contributions | | | 1 151 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 331.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 19 347 833.00 | |
GG - OPERATING RESULT (I - II) | | | 5 002 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 690.00 | |
GK Income from other securities and fixed asset receivables | | | 28 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 019.00 | |
GN Positive exchange differences | | | 34 642.00 | |
GO Net income from sales of marketable securities | | | 27 397.00 | |
GP Total financial income (V) | | | 342 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 718.00 | |
GR Interest and similar expenses | | | 14 201.00 | |
GS Negative differences of foreign exchange | | | 11 808.00 | |
GU Total financial expenses (VI) | | | 46 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 298 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 9 210.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 9 210.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 15 200.00 | 23 417.00 | | 15 200.00 |
HG Exceptional depreciation and provisions | 2 609.00 | 8 925.00 | | 2 609.00 |
HH Total exceptional expenses (VIII) | 17 809.00 | 32 342.00 | | 17 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 809.00 | -23 132.00 | | -13 809.00 |
HJ Employee participation in company results | 307 972.00 | 243 376.00 | | 307 972.00 |
HK Income tax | 1 665 918.00 | 1 288 506.00 | | 1 665 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 697 422.00 | 23 312 338.00 | | 24 697 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 386 260.00 | 20 609 114.00 | | 21 386 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 311 163.00 | 2 703 224.00 | | 3 311 163.00 |
HP References: Equipment leasing | 101 304.00 | 9 907.00 | | 101 304.00 |
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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 | 7 037 614.00 | | 1 324 547.00 | 7 037 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 475 921.00 | 2 098 383.00 | |
I4 DECREASES Grand Total | | 550 466.00 | 7 811 694.00 | |
IO DECREASES Total including other intangible assets | | 2 463.00 | 504 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 082.00 | 5 208 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 471.00 | | 95 580.00 | 411 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 666 981.00 | | 613 824.00 | 4 666 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959 162.00 | | 615 143.00 | 1 959 162.00 |
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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 | 3 410 616.00 | 316 981.00 | 39 967.00 | 3 410 616.00 |
PE DEPRECIATION Total including other intangible assets | 177 158.00 | 56 489.00 | 2 463.00 | 177 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 233 458.00 | 260 493.00 | 37 504.00 | 3 233 458.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 166 019.00 | 62 049.00 | 166 018.00 | 166 019.00 |
7C Grand total | 166 019.00 | 62 049.00 | 166 018.00 | 166 019.00 |
UE of which provisions and reversals: - Operating | | 41 331.00 | 100 000.00 | |
UG - Financial | | 20 718.00 | 66 019.00 | |
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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 | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 2 010 723.00 | 2 010 723.00 | | 2 010 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 737.00 | 172 737.00 | | 172 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 477.00 | 265 477.00 | | 265 477.00 |
UL Receivables related to investments | 1 109 158.00 | | 1 109 158.00 | 1 109 158.00 |
UT Other financial assets | 192 636.00 | | 192 636.00 | 192 636.00 |
UX Other trade receivables | 6 299 737.00 | 6 299 737.00 | | 6 299 737.00 |
VH Loans with a maturity of more than one year at origin | 555 371.00 | 184 101.00 | 371 271.00 | 555 371.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 612 962.00 | 612 962.00 | | 612 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207 323.00 | 1 207 323.00 | | 1 207 323.00 |
VS Prepaid expenses | 63 444.00 | 63 444.00 | | 63 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1 301 794.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 211 900.00 | 3 840 630.00 | 371 271.00 | 4 211 900.00 |
