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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 082.00 | 79 082.00 | | 79 082.00 |
AF Concessions, Patents and Similar Rights | 5 995 985.00 | 1 103 851.00 | 4 892 133.00 | 5 995 985.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AJ Other Intangible Assets | 73 030.00 | | 73 030.00 | 73 030.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 5 641 358.00 | 3 743 038.00 | 1 898 319.00 | 5 641 358.00 |
AT Other tangible assets | 1 862 569.00 | 1 542 026.00 | 320 542.00 | 1 862 569.00 |
AV Fixed assets in progress | 91 989.00 | | 91 989.00 | 91 989.00 |
BH Other financial assets | 122 755.00 | | 122 755.00 | 122 755.00 |
BJ TOTAL (I) | 16 077 888.00 | 7 813 000.00 | 8 264 888.00 | 16 077 888.00 |
BL Raw materials, supplies | 2 117 418.00 | 816 139.00 | 1 301 279.00 | 2 117 418.00 |
BN Goods in progress | 584 878.00 | | 584 878.00 | 584 878.00 |
BR Intermediate and finished products | 2 904 434.00 | | 2 904 434.00 | 2 904 434.00 |
BT Goods | 1 259 293.00 | | 1 259 293.00 | 1 259 293.00 |
BV Advances and down payments on orders | 14 725.00 | | 14 725.00 | 14 725.00 |
BX Customers and related accounts | 12 177 612.00 | 594 926.00 | 11 582 685.00 | 12 177 612.00 |
BZ Other receivables | 1 969 636.00 | | 1 969 636.00 | 1 969 636.00 |
CF Cash and cash equivalents | 13 343 838.00 | | 13 343 838.00 | 13 343 838.00 |
CH Prepaid expenses | 192 970.00 | | 192 970.00 | 192 970.00 |
CJ TOTAL (II) | 34 564 808.00 | 1 411 065.00 | 33 153 742.00 | 34 564 808.00 |
CN Currency translation adjustments (V) | 107 399.00 | | 107 399.00 | 107 399.00 |
CO Grand total (0 to V) | 50 750 096.00 | 9 224 066.00 | 41 526 030.00 | 50 750 096.00 |
CU Other investments | 2 020 556.00 | 1 345 000.00 | 675 556.00 | 2 020 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 818 751.00 | 6 818 751.00 | | 6 818 751.00 |
DB Share, merger, contribution premiums, etc. | 5 307 726.00 | 5 307 726.00 | | 5 307 726.00 |
DD Legal reserve (1) | 686 836.00 | 686 836.00 | | 686 836.00 |
DG Other reserves | -192 818.00 | -180 783.00 | | -192 818.00 |
DH Retained earnings | 7 904 256.00 | 6 472 791.00 | | 7 904 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176 373.00 | 1 520 315.00 | | 2 176 373.00 |
DL TOTAL (I) | 22 701 124.00 | 20 625 636.00 | | 22 701 124.00 |
DN Conditional advances | 1 071 087.00 | 1 038 587.00 | | 1 071 087.00 |
DO TOTAL (II) | 1 071 087.00 | 1 038 587.00 | | 1 071 087.00 |
DP Provisions for Risks | 500 614.00 | 731 095.00 | | 500 614.00 |
DR TOTAL (IV) | 500 614.00 | 731 095.00 | | 500 614.00 |
DU Loans and Debts from Credit Institutions (3) | 351 399.00 | 526 048.00 | | 351 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 130.00 | 260 634.00 | | 101 130.00 |
DW Advances and down payments received on current orders | | 87 249.00 | | |
DX Trade payables and related accounts | 7 287 049.00 | 7 511 458.00 | | 7 287 049.00 |
DY Tax and social security liabilities | 2 353 285.00 | 2 392 464.00 | | 2 353 285.00 |
DZ Fixed asset liabilities and related accounts | 4 488 834.00 | | | 4 488 834.00 |
EA Other liabilities | 687 883.00 | 795 148.00 | | 687 883.00 |
EB Prepaid income (2) | 1 828 209.00 | 1 509 521.00 | | 1 828 209.00 |
EC TOTAL (IV) | 17 097 792.00 | 13 082 523.00 | | 17 097 792.00 |
ED (V) | 155 412.00 | 76 942.00 | | 155 412.00 |
EE Grand total (I to V) | 41 526 030.00 | 35 554 782.00 | | 41 526 030.00 |
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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 | 5 128 198.00 | 277 902.00 | 5 406 100.00 | 5 128 198.00 |
FD Production sold - goods | 2 972 689.00 | 12 793 077.00 | 15 765 766.00 | 2 972 689.00 |
FG Production sold - services | 4 531 250.00 | 3 184 839.00 | 7 716 088.00 | 4 531 250.00 |
FJ Net sales | 12 632 137.00 | 16 255 818.00 | 28 887 954.00 | 12 632 137.00 |
FM Inventory production | | | 624 080.00 | |
FN Capitalized production | | | 767 406.00 | |
FO Operating subsidies | | | 243 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 985.00 | |
FQ Other income | | | 207 092.00 | |
FR Total operating income (I) | | | 31 393 044.00 | |
FS Purchases of goods (including customs duties) | | | 4 320 820.00 | |
FT Inventory change (goods) | | | -513 210.00 | |
FU Purchases of raw materials and other supplies | | | 4 722 245.00 | |
FV Inventory change (raw materials and supplies) | | | 211 539.00 | |
FW Other purchases and external expenses | | | 8 921 881.00 | |
FX Taxes, duties, and similar payments | | | 482 935.00 | |
FY Salaries and Wages | | | 6 337 128.00 | |
FZ Social Security Contributions | | | 2 808 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 134.00 | |
GE Other Expenses | | | -118 618.00 | |
GF Total Operating Expenses (II) | | | 29 496 915.00 | |
GG - OPERATING RESULT (I - II) | | | 1 896 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 883 717.00 | |
GL Other interest and similar income | | | 4 644.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 556 053.00 | |
GP Total financial income (V) | | | 1 444 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 345 000.00 | |
GR Interest and similar expenses | | | 27 949.00 | |
GS Negative differences of foreign exchange | | | 324 365.00 | |
GU Total financial expenses (VI) | | | 1 697 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 588.00 | | | 34 588.00 |
HB Exceptional income from capital transactions | 4 668.00 | 391 168.00 | | 4 668.00 |
HD Total exceptional income (VII) | 39 256.00 | 391 168.00 | | 39 256.00 |
HE Exceptional expenses on management operations | 8 006.00 | 62 110.00 | | 8 006.00 |
HF Exceptional expenses on capital transactions | 109.00 | 381 541.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 8 115.00 | 443 651.00 | | 8 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 141.00 | -52 483.00 | | 31 141.00 |
HK Income tax | -502 004.00 | -649 901.00 | | -502 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 876 713.00 | 28 424 246.00 | | 32 876 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 700 340.00 | 26 903 931.00 | | 30 700 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 176 373.00 | 1 520 315.00 | | 2 176 373.00 |
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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 | 10 150 000.00 | | 6 117 000.00 | 10 150 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 000.00 | | | 79 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 144 000.00 | |
I4 DECREASES Grand Total | | 187 000.00 | 16 078 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 000.00 | 7 595 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 522 000.00 | | 4 738 000.00 | 1 522 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 402 000.00 | | 1 379 000.00 | 6 402 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146 000.00 | | | 2 146 000.00 |
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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 | 4 858 000.00 | 1 707 000.00 | 97 000.00 | 4 858 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 000.00 | | | 79 000.00 |
PE DEPRECIATION Total including other intangible assets | 487 000.00 | 617 000.00 | | 487 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 292 000.00 | 1 090 000.00 | 97 000.00 | 4 292 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 731 094.00 | 301 248.00 | 531 727.00 | 731 094.00 |
6T Receivables | 343 610.00 | 251 317.00 | | 343 610.00 |
7B Total provisions for depreciation | 993 728.00 | 1 824 846.00 | 62 508.00 | 993 728.00 |
7C Grand total | 1 724 822.00 | 2 126 094.00 | 594 235.00 | 1 724 822.00 |
9U on fixed assets – equity investments | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 129.00 | | | 129.00 |
