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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 | 44 569.00 | 18 915.00 | 25 654.00 | 44 569.00 |
AJ Other Intangible Assets | 351 017.00 | 284 540.00 | 66 477.00 | 351 017.00 |
AR Technical installations, industrial equipment and tools | 2 694 249.00 | 1 944 967.00 | 749 282.00 | 2 694 249.00 |
AT Other tangible assets | 523 469.00 | 443 325.00 | 80 144.00 | 523 469.00 |
AV Fixed assets in progress | 20 369.00 | | 20 369.00 | 20 369.00 |
BB Receivables related to investments | 21 718.00 | | 21 718.00 | 21 718.00 |
BF Loans | 334 286.00 | | 334 286.00 | 334 286.00 |
BH Other financial assets | 71 964.00 | | 71 964.00 | 71 964.00 |
BJ TOTAL (I) | 5 999 772.00 | 2 691 747.00 | 3 308 024.00 | 5 999 772.00 |
BL Raw materials, supplies | 2 593 914.00 | 86 798.00 | 2 507 116.00 | 2 593 914.00 |
BN Goods in progress | 108 419.00 | | 108 419.00 | 108 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 691 293.00 | 49 512.00 | 2 641 781.00 | 2 691 293.00 |
BZ Other receivables | 404 878.00 | | 404 878.00 | 404 878.00 |
CF Cash and cash equivalents | 381 254.00 | | 381 254.00 | 381 254.00 |
CH Prepaid expenses | 29 362.00 | | 29 362.00 | 29 362.00 |
CJ TOTAL (II) | 6 209 120.00 | 136 311.00 | 6 072 809.00 | 6 209 120.00 |
CO Grand total (0 to V) | 12 208 891.00 | 2 828 058.00 | 9 380 833.00 | 12 208 891.00 |
CU Other investments | 1 938 130.00 | | 1 938 130.00 | 1 938 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 376.00 | 389 376.00 | | 389 376.00 |
DB Share, merger, contribution premiums, etc. | 196 676.00 | 196 676.00 | | 196 676.00 |
DD Legal reserve (1) | 38 938.00 | 38 938.00 | | 38 938.00 |
DG Other reserves | 3 044 591.00 | 2 967 157.00 | | 3 044 591.00 |
DH Retained earnings | 930 619.00 | 755 821.00 | | 930 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 959.00 | 452 233.00 | | 468 959.00 |
DK Regulated provisions | 138 129.00 | 138 129.00 | | 138 129.00 |
DL TOTAL (I) | 5 207 288.00 | 4 938 330.00 | | 5 207 288.00 |
DP Provisions for Risks | 222 300.00 | 269 731.00 | | 222 300.00 |
DR TOTAL (IV) | 222 300.00 | 269 731.00 | | 222 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846 530.00 | 1 889 022.00 | | 1 846 530.00 |
DW Advances and down payments received on current orders | 41 774.00 | 528 557.00 | | 41 774.00 |
DX Trade payables and related accounts | 1 338 541.00 | 2 169 461.00 | | 1 338 541.00 |
DY Tax and social security liabilities | 718 707.00 | 844 984.00 | | 718 707.00 |
EA Other liabilities | 5 694.00 | 13 010.00 | | 5 694.00 |
EC TOTAL (IV) | 3 951 245.00 | 5 445 034.00 | | 3 951 245.00 |
EE Grand total (I to V) | 9 380 833.00 | 10 653 094.00 | | 9 380 833.00 |
EG Accrued income and payables due within one year | 2 508 909.00 | 1 500 537.00 | | 2 508 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 2 647.00 | | 232.00 |
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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 | | | 13 236 686.00 | |
FG Production sold - services | | | 339 526.00 | |
FJ Net sales | | | 13 576 212.00 | |
FM Inventory production | | | -247 252.00 | |
FN Capitalized production | | | 1 453.00 | |
FO Operating subsidies | | | 1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 249.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 13 508 957.00 | |
FS Purchases of goods (including customs duties) | | | 1 719.00 | |
FU Purchases of raw materials and other supplies | | | 5 902 753.00 | |
FV Inventory change (raw materials and supplies) | | | -366 386.00 | |
FW Other purchases and external expenses | | | 3 691 448.00 | |
FX Taxes, duties, and similar payments | | | 175 640.00 | |
FY Salaries and Wages | | | 2 236 532.00 | |
FZ Social Security Contributions | | | 955 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 10 009.00 | |
GF Total Operating Expenses (II) | | | 12 989 118.00 | |
GG - OPERATING RESULT (I - II) | | | 519 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 5 428.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 99 441.00 | |
GR Interest and similar expenses | | | 16 792.00 | |
GS Negative differences of foreign exchange | | | 628.00 | |
GU Total financial expenses (VI) | | | 17 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 751.00 | 55 238.00 | | 35 751.00 |
HD Total exceptional income (VII) | 35 751.00 | 55 238.00 | | 35 751.00 |
HE Exceptional expenses on management operations | 5 099.00 | 220.00 | | 5 099.00 |
HG Exceptional depreciation and provisions | | 13 812.00 | | |
HH Total exceptional expenses (VIII) | 5 099.00 | 14 032.00 | | 5 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 652.00 | 41 206.00 | | 30 652.00 |
HJ Employee participation in company results | 28 898.00 | 40 633.00 | | 28 898.00 |
HK Income tax | 134 655.00 | 148 329.00 | | 134 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 644 148.00 | 13 844 203.00 | | 13 644 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 175 189.00 | 13 391 970.00 | | 13 175 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 959.00 | 452 233.00 | | 468 959.00 |
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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 | 5 744 521.00 | | 338 697.00 | 5 744 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 642.00 | 2 366 098.00 | |
I4 DECREASES Grand Total | | 83 446.00 | 5 999 772.00 | |
IO DECREASES Total including other intangible assets | | | 395 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 805.00 | 3 238 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 602.00 | | 76 984.00 | 318 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 039 179.00 | | 249 713.00 | 3 039 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386 740.00 | | 12 000.00 | 2 386 740.00 |
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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 | 2 423 052.00 | 268 695.00 | | 2 423 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 149.00 | 10 766.00 | | 8 149.00 |
PE DEPRECIATION Total including other intangible assets | 263 117.00 | 21 423.00 | | 263 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151 786.00 | 236 507.00 | | 2 151 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 138 129.00 | | | 138 129.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 731.00 | 60 000.00 | 107 431.00 | 269 731.00 |
7C Grand total | | 60 000.00 | 107 431.00 | |
UE of which provisions and reversals: - Operating | | 60 000.00 | 107 431.00 | |
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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 | 1 338 541.00 | 1 338 541.00 | | 1 338 541.00 |
8D Social Security and Other Social Organizations | 718 707.00 | 718 707.00 | | 718 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 694.00 | 5 694.00 | | 5 694.00 |
UL Receivables related to investments | 21 718.00 | | 21 718.00 | 21 718.00 |
UP Loans | 334 286.00 | | 334 286.00 | 334 286.00 |
UT Other financial assets | 71 964.00 | | 71 964.00 | 71 964.00 |
UX Other trade receivables | 2 691 293.00 | 2 691 293.00 | | 2 691 293.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 1 846 297.00 | 445 736.00 | 1 225 543.00 | 1 846 297.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 440 078.00 | | | 440 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 878.00 | 404 878.00 | | 404 878.00 |
VS Prepaid expenses | 29 362.00 | 29 362.00 | | 29 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553 501.00 | 3 125 533.00 | 427 968.00 | 3 553 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 909 471.00 | 2 508 909.00 | 1 225 543.00 | 3 909 471.00 |
