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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 | 1 382 128.00 | 1 356 357.00 | 25 771.00 | 1 382 128.00 |
AH Goodwill | 71 010.00 | 71 010.00 | | 71 010.00 |
AJ Other Intangible Assets | 16 470.00 | | 16 470.00 | 16 470.00 |
AR Technical installations, industrial equipment and tools | 1 085 036.00 | 718 706.00 | 366 330.00 | 1 085 036.00 |
AT Other tangible assets | 1 544 690.00 | 1 222 327.00 | 322 364.00 | 1 544 690.00 |
AV Fixed assets in progress | 22 003.00 | | 22 003.00 | 22 003.00 |
BH Other financial assets | 101 039.00 | | 101 039.00 | 101 039.00 |
BJ TOTAL (I) | 4 222 375.00 | 3 368 399.00 | 853 976.00 | 4 222 375.00 |
BL Raw materials, supplies | 3 132 351.00 | 627 685.00 | 2 504 666.00 | 3 132 351.00 |
BN Goods in progress | 4 620 318.00 | 35 661.00 | 4 584 657.00 | 4 620 318.00 |
BR Intermediate and finished products | 410 749.00 | | 410 749.00 | 410 749.00 |
BV Advances and down payments on orders | 565 904.00 | | 565 904.00 | 565 904.00 |
BX Customers and related accounts | 7 147 111.00 | 548 271.00 | 6 598 840.00 | 7 147 111.00 |
BZ Other receivables | 523 861.00 | | 523 861.00 | 523 861.00 |
CF Cash and cash equivalents | 10 992 632.00 | | 10 992 632.00 | 10 992 632.00 |
CH Prepaid expenses | 90 234.00 | | 90 234.00 | 90 234.00 |
CJ TOTAL (II) | 27 483 161.00 | 1 211 617.00 | 26 271 544.00 | 27 483 161.00 |
CN Currency translation adjustments (V) | 428.00 | | 428.00 | 428.00 |
CO Grand total (0 to V) | 31 705 964.00 | 4 580 016.00 | 27 125 948.00 | 31 705 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 193 040.00 | 7 193 040.00 | | 7 193 040.00 |
DD Legal reserve (1) | 634 136.00 | 513 563.00 | | 634 136.00 |
DH Retained earnings | 4 543 449.00 | 2 252 568.00 | | 4 543 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 034.00 | 2 411 454.00 | | 688 034.00 |
DL TOTAL (I) | 13 058 659.00 | 12 370 625.00 | | 13 058 659.00 |
DP Provisions for Risks | 168 097.00 | 162 632.00 | | 168 097.00 |
DQ Provisions for Expenses | 1 528 913.00 | 1 335 294.00 | | 1 528 913.00 |
DR TOTAL (IV) | 1 697 010.00 | 1 497 926.00 | | 1 697 010.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 23 724.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 563.00 | 619 046.00 | | 20 563.00 |
DW Advances and down payments received on current orders | 4 015 900.00 | 1 111 828.00 | | 4 015 900.00 |
DX Trade payables and related accounts | 4 244 644.00 | 2 847 942.00 | | 4 244 644.00 |
DY Tax and social security liabilities | 2 326 392.00 | 1 768 009.00 | | 2 326 392.00 |
DZ Fixed asset liabilities and related accounts | 26 146.00 | 12 641.00 | | 26 146.00 |
EA Other liabilities | 1 552 807.00 | 313 122.00 | | 1 552 807.00 |
EB Prepaid income (2) | 159 488.00 | 131 976.00 | | 159 488.00 |
EC TOTAL (IV) | 12 346 364.00 | 6 828 287.00 | | 12 346 364.00 |
ED (V) | 23 915.00 | 10 126.00 | | 23 915.00 |
EE Grand total (I to V) | 27 125 948.00 | 20 706 964.00 | | 27 125 948.00 |
EI Including equity loans | 20 563.00 | | | 20 563.00 |
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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 | 10 661 267.00 | 9 972 931.00 | 20 634 197.00 | 10 661 267.00 |
FG Production sold - services | 314 591.00 | 203 312.00 | 517 903.00 | 314 591.00 |
FJ Net sales | 10 975 858.00 | 10 176 242.00 | 21 152 100.00 | 10 975 858.00 |
FM Inventory production | | | 1 515 989.00 | |
FN Capitalized production | | | 4.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677 611.00 | |
FQ Other income | | | 13 301.00 | |
FR Total operating income (I) | | | 24 359 006.00 | |
FU Purchases of raw materials and other supplies | | | 8 064 766.00 | |
FV Inventory change (raw materials and supplies) | | | -692 848.00 | |
FW Other purchases and external expenses | | | 7 292 275.00 | |
FX Taxes, duties, and similar payments | | | 310 258.00 | |
FY Salaries and Wages | | | 4 933 375.00 | |
FZ Social Security Contributions | | | 2 241 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 595 152.00 | |
GE Other Expenses | | | 28 717.00 | |
GF Total Operating Expenses (II) | | | 23 132 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 840.00 | |
GL Other interest and similar income | | | 8 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 258.00 | |
GN Positive exchange differences | | | 65 548.00 | |
GP Total financial income (V) | | | 75 245.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 715.00 | |
GS Negative differences of foreign exchange | | | 63 734.00 | |
GU Total financial expenses (VI) | | | 65 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 544.00 | 56 112.00 | | 32 544.00 |
HB Exceptional income from capital transactions | | 7 540 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 32 419.00 | | |
HD Total exceptional income (VII) | 32 544.00 | 7 629 331.00 | | 32 544.00 |
HE Exceptional expenses on management operations | 12 559.00 | 3 122.00 | | 12 559.00 |
HF Exceptional expenses on capital transactions | | 11 771 787.00 | | |
HH Total exceptional expenses (VIII) | 12 559.00 | 11 774 909.00 | | 12 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 985.00 | -4 145 578.00 | | 19 985.00 |
HJ Employee participation in company results | 110 022.00 | 34 655.00 | | 110 022.00 |
HK Income tax | 458 564.00 | 288 138.00 | | 458 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 466 795.00 | 34 415 872.00 | | 24 466 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 778 760.00 | 32 004 418.00 | | 23 778 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 034.00 | 2 411 454.00 | | 688 034.00 |
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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 | 4 125 582.00 | | 98 103.00 | 4 125 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 310.00 | 101 039.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 4 222 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 469 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 651 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451 938.00 | | 17 670.00 | 1 451 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572 545.00 | | 79 184.00 | 2 572 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 099.00 | | 1 250.00 | 101 099.00 |
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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 | 3 127 837.00 | 169 552.00 | | 3 127 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 324 079.00 | 32 278.00 | | 1 324 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 758.00 | 137 275.00 | | 1 803 758.00 |
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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 | 1 497 926.00 | 595 152.00 | 396 069.00 | 1 497 926.00 |
7C Grand total | 1 497 926.00 | 595 152.00 | 396 069.00 | 1 497 926.00 |
UE of which provisions and reversals: - Operating | | 595 152.00 | 394 811.00 | |
UG - Financial | | | 1 258.00 | |
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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 | 20 563.00 | 15 728.00 | | 20 563.00 |
8B Suppliers and Related Accounts | 4 244 644.00 | 4 244 644.00 | | 4 244 644.00 |
8D Social Security and Other Social Organizations | 2 326 392.00 | 2 326 392.00 | | 2 326 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 146.00 | 26 146.00 | | 26 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552 807.00 | 1 552 807.00 | | 1 552 807.00 |
8L Deferred income | 159 488.00 | 159 488.00 | | 159 488.00 |
UT Other financial assets | 101 039.00 | | 101 039.00 | 101 039.00 |
UX Other trade receivables | 7 147 111.00 | 7 147 111.00 | | 7 147 111.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 861.00 | 523 861.00 | | 523 861.00 |
VS Prepaid expenses | 90 234.00 | 90 234.00 | | 90 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 862 245.00 | 7 761 207.00 | 101 039.00 | 7 862 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 330 464.00 | 8 325 629.00 | | 8 330 464.00 |
