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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 | 180 671.00 | 180 274.00 | 397.00 | 180 671.00 |
AP Buildings | 943 957.00 | 854 111.00 | 89 847.00 | 943 957.00 |
AR Technical installations, industrial equipment and tools | 1 112 871.00 | 891 705.00 | 221 166.00 | 1 112 871.00 |
AT Other tangible assets | 774 758.00 | 589 420.00 | 185 338.00 | 774 758.00 |
BH Other financial assets | 9 436.00 | | 9 436.00 | 9 436.00 |
BJ TOTAL (I) | 3 567 308.00 | 2 774 462.00 | 792 846.00 | 3 567 308.00 |
BL Raw materials, supplies | 1 111 414.00 | | 1 111 414.00 | 1 111 414.00 |
BR Intermediate and finished products | 193 975.00 | | 193 975.00 | 193 975.00 |
BT Goods | 76 009.00 | | 76 009.00 | 76 009.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 9 857 536.00 | 279 531.00 | 9 578 005.00 | 9 857 536.00 |
BZ Other receivables | 1 617 332.00 | 1 452 024.00 | 165 308.00 | 1 617 332.00 |
CD Marketable securities | 1 720 793.00 | | 1 720 793.00 | 1 720 793.00 |
CF Cash and cash equivalents | 4 259 197.00 | | 4 259 197.00 | 4 259 197.00 |
CH Prepaid expenses | 78 433.00 | | 78 433.00 | 78 433.00 |
CJ TOTAL (II) | 18 916 002.00 | 1 731 555.00 | 17 184 447.00 | 18 916 002.00 |
CN Currency translation adjustments (V) | 3 579.00 | | 3 579.00 | 3 579.00 |
CO Grand total (0 to V) | 22 486 888.00 | 4 506 017.00 | 17 980 871.00 | 22 486 888.00 |
CS Evaluated investments - equity method | 545 615.00 | 258 953.00 | 286 662.00 | 545 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 10 017 562.00 | 8 466 445.00 | | 10 017 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 214.00 | 1 551 118.00 | | 1 269 214.00 |
DL TOTAL (I) | 11 880 776.00 | 10 611 562.00 | | 11 880 776.00 |
DP Provisions for Risks | 3 579.00 | | | 3 579.00 |
DR TOTAL (IV) | 3 579.00 | | | 3 579.00 |
DW Advances and down payments received on current orders | 1 146 452.00 | 163 941.00 | | 1 146 452.00 |
DX Trade payables and related accounts | 1 653 202.00 | 2 560 214.00 | | 1 653 202.00 |
DY Tax and social security liabilities | 1 374 737.00 | 716 774.00 | | 1 374 737.00 |
DZ Fixed asset liabilities and related accounts | 42 325.00 | 27 042.00 | | 42 325.00 |
EA Other liabilities | 393 319.00 | 150 331.00 | | 393 319.00 |
EC TOTAL (IV) | 4 610 035.00 | 3 618 302.00 | | 4 610 035.00 |
ED (V) | 1 486 481.00 | 265 291.00 | | 1 486 481.00 |
EE Grand total (I to V) | 17 980 871.00 | 14 495 155.00 | | 17 980 871.00 |
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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 | | | 5 351 478.00 | |
FD Production sold - goods | | | 21 664 717.00 | |
FJ Net sales | | | 27 016 195.00 | |
FM Inventory production | | | -189 784.00 | |
FO Operating subsidies | | | -57 479.00 | |
FQ Other income | | | 916 754.00 | |
FR Total operating income (I) | | | 27 685 687.00 | |
FS Purchases of goods (including customs duties) | | | 3 604 233.00 | |
FT Inventory change (goods) | | | 22 480.00 | |
FU Purchases of raw materials and other supplies | | | 11 132 883.00 | |
FV Inventory change (raw materials and supplies) | | | 626 086.00 | |
FW Other purchases and external expenses | | | 5 023 507.00 | |
FX Taxes, duties, and similar payments | | | 272 280.00 | |
FY Salaries and Wages | | | 1 466 502.00 | |
FZ Social Security Contributions | | | 785 808.00 | |
GB Operating Expenses - Provisions | | | 1 514 832.00 | |
GE Other Expenses | | | 671 819.00 | |
GF Total Operating Expenses (II) | | | 25 120 430.00 | |
GG - OPERATING RESULT (I - II) | | | 2 565 257.00 | |
GK Income from other securities and fixed asset receivables | | | 432 371.00 | |
GP Total financial income (V) | | | 432 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 597.00 | |
GU Total financial expenses (VI) | | | 350 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 647 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 462.00 | | | 16 462.00 |
HD Total exceptional income (VII) | 16 462.00 | | | 16 462.00 |
HE Exceptional expenses on management operations | 9 299.00 | 11 263.00 | | 9 299.00 |
HH Total exceptional expenses (VIII) | 9 299.00 | 11 263.00 | | 9 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 163.00 | -11 263.00 | | 7 163.00 |
HK Income tax | 1 384 980.00 | 296 931.00 | | 1 384 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 134 520.00 | 23 564 775.00 | | 28 134 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 865 306.00 | 22 013 657.00 | | 26 865 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 214.00 | 1 551 118.00 | | 1 269 214.00 |
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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 | 3 444 960.00 | | 190 523.00 | 3 444 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 462.00 | 555 051.00 | |
I4 DECREASES Grand Total | | 68 176.00 | 3 567 308.00 | |
IO DECREASES Total including other intangible assets | | | 180 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 714.00 | 2 831 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 660.00 | | 2 011.00 | 178 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741 824.00 | | 141 476.00 | 2 741 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 477.00 | | 47 036.00 | 524 477.00 |
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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 | 2 418 916.00 | 148 308.00 | 51 714.00 | 2 418 916.00 |
PE DEPRECIATION Total including other intangible assets | 176 955.00 | 3 319.00 | | 176 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 961.00 | 144 988.00 | 51 714.00 | 2 241 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 579.00 | | |
7C Grand total | | 3 579.00 | | |
UG - Financial | | 3 579.00 | | |
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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 | 1 653 202.00 | 1 653 202.00 | | 1 653 202.00 |
8D Social Security and Other Social Organizations | 1 374 737.00 | 1 374 737.00 | | 1 374 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 325.00 | 42 325.00 | | 42 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 319.00 | 393 319.00 | | 393 319.00 |
UT Other financial assets | 9 436.00 | | 9 436.00 | 9 436.00 |
UX Other trade receivables | 9 857 536.00 | 9 578 005.00 | 279 531.00 | 9 857 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617 332.00 | 1 617 332.00 | | 1 617 332.00 |
VS Prepaid expenses | 78 433.00 | 78 433.00 | | 78 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 562 738.00 | 11 273 770.00 | 288 967.00 | 11 562 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 463 583.00 | 3 463 583.00 | | 3 463 583.00 |
