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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 | 177 712.00 | 49 154.00 | 226 865.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AP Buildings | 147 991.00 | 98 092.00 | 49 898.00 | 147 991.00 |
AR Technical installations, industrial equipment and tools | 4 503 709.00 | 2 610 596.00 | 1 893 113.00 | 4 503 709.00 |
AT Other tangible assets | 1 844 143.00 | 1 138 856.00 | 705 287.00 | 1 844 143.00 |
AV Fixed assets in progress | 47 736.00 | | 47 736.00 | 47 736.00 |
BF Loans | 163 126.00 | | 163 126.00 | 163 126.00 |
BJ TOTAL (I) | 7 122 249.00 | 4 181 430.00 | 2 940 819.00 | 7 122 249.00 |
BL Raw materials, supplies | 1 076 105.00 | 406 558.00 | 669 547.00 | 1 076 105.00 |
BN Goods in progress | 732 306.00 | 331 675.00 | 400 631.00 | 732 306.00 |
BR Intermediate and finished products | 1 535 440.00 | 397 659.00 | 1 137 781.00 | 1 535 440.00 |
BV Advances and down payments on orders | 611 180.00 | | 611 180.00 | 611 180.00 |
BX Customers and related accounts | 3 019 084.00 | | 3 019 084.00 | 3 019 084.00 |
BZ Other receivables | 7 832 719.00 | | 7 832 719.00 | 7 832 719.00 |
CF Cash and cash equivalents | 7 778 381.00 | | 7 778 381.00 | 7 778 381.00 |
CH Prepaid expenses | 37 944.00 | | 37 944.00 | 37 944.00 |
CJ TOTAL (II) | 22 623 159.00 | 1 135 892.00 | 21 487 267.00 | 22 623 159.00 |
CN Currency translation adjustments (V) | 20 221.00 | | 20 221.00 | 20 221.00 |
CO Grand total (0 to V) | 29 765 628.00 | 5 317 322.00 | 24 448 307.00 | 29 765 628.00 |
CX Development or Research and Development Expenses | 112 455.00 | 79 949.00 | 32 506.00 | 112 455.00 |
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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 | 7 771 344.00 | 5 401 827.00 | | 7 771 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 385 898.00 | 2 369 519.00 | | 3 385 898.00 |
DL TOTAL (I) | 13 357 242.00 | 9 971 346.00 | | 13 357 242.00 |
DP Provisions for Risks | 175 246.00 | 160 064.00 | | 175 246.00 |
DQ Provisions for Expenses | 619 369.00 | 578 763.00 | | 619 369.00 |
DR TOTAL (IV) | 794 615.00 | 738 827.00 | | 794 615.00 |
DU Loans and Debts from Credit Institutions (3) | 7 615 093.00 | 4 935 165.00 | | 7 615 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 440.00 | 129 440.00 | | 129 440.00 |
DW Advances and down payments received on current orders | | 35 944.00 | | |
DX Trade payables and related accounts | 944 008.00 | 1 820 597.00 | | 944 008.00 |
DY Tax and social security liabilities | 1 594 078.00 | 1 481 799.00 | | 1 594 078.00 |
EA Other liabilities | 12 680.00 | 5 194.00 | | 12 680.00 |
EB Prepaid income (2) | 688.00 | | | 688.00 |
EC TOTAL (IV) | 10 295 987.00 | 8 408 138.00 | | 10 295 987.00 |
ED (V) | 463.00 | 4 237.00 | | 463.00 |
EE Grand total (I to V) | 24 448 307.00 | 19 122 548.00 | | 24 448 307.00 |
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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 | 12 008 836.00 | 3 369 652.00 | 15 378 488.00 | 12 008 836.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 12 008 845.00 | 3 369 652.00 | 15 378 497.00 | 12 008 845.00 |
FM Inventory production | | | -409 940.00 | |
FN Capitalized production | | | 31 583.00 | |
FO Operating subsidies | | | 5 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 463 510.00 | |
FQ Other income | | | 85 461.00 | |
FR Total operating income (I) | | | 17 554 204.00 | |
FU Purchases of raw materials and other supplies | | | 3 359 073.00 | |
FV Inventory change (raw materials and supplies) | | | 48 059.00 | |
FW Other purchases and external expenses | | | 3 190 566.00 | |
FX Taxes, duties, and similar payments | | | 283 177.00 | |
FY Salaries and Wages | | | 3 517 343.00 | |
FZ Social Security Contributions | | | 1 517 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 135 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 727.00 | |
GE Other Expenses | | | 50 015.00 | |
GF Total Operating Expenses (II) | | | 13 749 787.00 | |
GG - OPERATING RESULT (I - II) | | | 3 804 417.00 | |
GL Other interest and similar income | | | 11 176.00 | |
GN Positive exchange differences | | | 24 155.00 | |
GP Total financial income (V) | | | 35 331.00 | |
GS Negative differences of foreign exchange | | | 330 030.00 | |
GU Total financial expenses (VI) | | | 330 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 509 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178 893.00 | | |
HB Exceptional income from capital transactions | | 282.00 | | |
HC Reversals of provisions and transfers of expenses | 1 158 043.00 | 326.00 | | 1 158 043.00 |
HD Total exceptional income (VII) | 1 158 043.00 | 179 501.00 | | 1 158 043.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HF Exceptional expenses on capital transactions | 8 654.00 | 10 404.00 | | 8 654.00 |
HH Total exceptional expenses (VIII) | 8 800.00 | 10 404.00 | | 8 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149 243.00 | 169 097.00 | | 1 149 243.00 |
HJ Employee participation in company results | 371 907.00 | 290 166.00 | | 371 907.00 |
HK Income tax | 901 157.00 | 800 147.00 | | 901 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 747 578.00 | 16 355 122.00 | | 18 747 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 361 680.00 | 13 985 603.00 | | 15 361 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 385 898.00 | 2 369 519.00 | | 3 385 898.00 |
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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 | 6 042 900.00 | | 1 128 631.00 | 6 042 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 872.00 | | 31 583.00 | 80 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 630.00 | 163 126.00 | |
I4 DECREASES Grand Total | | 49 282.00 | 7 122 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 112 455.00 | |
IO DECREASES Total including other intangible assets | | | 303 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 652.00 | 6 543 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 090.00 | | | 303 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 485 182.00 | | 1 097 048.00 | 5 485 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 756.00 | | | 173 756.00 |
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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 | 3 640 871.00 | 486 709.00 | 29 998.00 | 3 640 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 092.00 | 28 857.00 | | 51 092.00 |
PE DEPRECIATION Total including other intangible assets | 135 523.00 | 34 566.00 | | 135 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 454 256.00 | 423 286.00 | 29 998.00 | 3 454 256.00 |
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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 | 738 827.00 | 161 727.00 | 105 939.00 | 738 827.00 |
6A on fixed assets – intangible | 83 847.00 | | | 83 847.00 |
6E on fixed assets – tangible | 85.00 | | 85.00 | 85.00 |
6N Inventories and work in progress | 1 122 430.00 | 1 135 892.00 | 1 122 430.00 | 1 122 430.00 |
7B Total provisions for depreciation | 1 206 362.00 | 1 135 892.00 | 1 122 515.00 | 1 206 362.00 |
7C Grand total | 1 945 189.00 | 1 297 619.00 | 1 228 453.00 | 1 945 189.00 |
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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 | 944 008.00 | 944 008.00 | | 944 008.00 |
8C Staff and Related Accounts | 911 674.00 | 911 674.00 | | 911 674.00 |
8D Social Security and Other Social Organizations | 540 534.00 | 540 534.00 | | 540 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 680.00 | 12 680.00 | | 12 680.00 |
8L Deferred income | 688.00 | 688.00 | | 688.00 |
UP Loans | 163 126.00 | 10 966.00 | 152 160.00 | 163 126.00 |
UX Other trade receivables | 3 019 084.00 | 3 019 084.00 | | 3 019 084.00 |
UY Staff and related accounts | 2 715.00 | 1 215.00 | 1 500.00 | 2 715.00 |
VB VAT | 132 653.00 | 132 653.00 | | 132 653.00 |
VC Group and associates | 7 694 660.00 | 7 694 660.00 | | 7 694 660.00 |
VH Loans with a maturity of more than one year at origin | 7 615 093.00 | 7 615 093.00 | | 7 615 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 540.00 | 84 540.00 | | 84 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
VS Prepaid expenses | 37 944.00 | 37 944.00 | | 37 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 052 873.00 | 10 899 213.00 | 153 660.00 | 11 052 873.00 |
VW VAT | 57 330.00 | 57 330.00 | | 57 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 295 987.00 | 10 166 547.00 | 129 440.00 | 10 295 987.00 |
