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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 | 256 141.00 | 221 636.00 | 34 505.00 | 256 141.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 514 493.00 | | 514 493.00 | 514 493.00 |
AR Technical installations, industrial equipment and tools | 1 459 317.00 | 938 500.00 | 520 816.00 | 1 459 317.00 |
AT Other tangible assets | 1 014 877.00 | 820 852.00 | 194 024.00 | 1 014 877.00 |
BH Other financial assets | 75 222.00 | | 75 222.00 | 75 222.00 |
BJ TOTAL (I) | 6 621 059.00 | 1 980 989.00 | 4 640 070.00 | 6 621 059.00 |
BL Raw materials, supplies | 3 191 853.00 | 578 909.00 | 2 612 943.00 | 3 191 853.00 |
BN Goods in progress | 655 008.00 | | 655 008.00 | 655 008.00 |
BR Intermediate and finished products | 430 682.00 | | 430 682.00 | 430 682.00 |
BT Goods | 1 165 171.00 | 411 999.00 | 753 172.00 | 1 165 171.00 |
BV Advances and down payments on orders | 41 637.00 | | 41 637.00 | 41 637.00 |
BX Customers and related accounts | 15 771 553.00 | 54 358.00 | 15 717 194.00 | 15 771 553.00 |
BZ Other receivables | 5 374 885.00 | | 5 374 885.00 | 5 374 885.00 |
CF Cash and cash equivalents | 1 233 134.00 | | 1 233 134.00 | 1 233 134.00 |
CH Prepaid expenses | 399 952.00 | | 399 952.00 | 399 952.00 |
CJ TOTAL (II) | 28 263 879.00 | 1 045 268.00 | 27 218 610.00 | 28 263 879.00 |
CO Grand total (0 to V) | 34 884 938.00 | 3 026 258.00 | 31 858 680.00 | 34 884 938.00 |
CP Shares due in less than one year | 75 222.00 | | | 75 222.00 |
CX Development or Research and Development Expenses | 3 291 008.00 | | 3 291 008.00 | 3 291 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 982 800.00 | 982 800.00 | | 982 800.00 |
DB Share, merger, contribution premiums, etc. | 255 200.00 | 255 200.00 | | 255 200.00 |
DD Legal reserve (1) | 98 279.00 | 98 279.00 | | 98 279.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DG Other reserves | 190 966.00 | 190 966.00 | | 190 966.00 |
DH Retained earnings | 12 056 928.00 | 10 109 440.00 | | 12 056 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 699 908.00 | 1 947 487.00 | | 2 699 908.00 |
DL TOTAL (I) | 16 293 879.00 | 13 593 970.00 | | 16 293 879.00 |
DP Provisions for Risks | 1 813 268.00 | 1 250 324.00 | | 1 813 268.00 |
DQ Provisions for Expenses | 142 723.00 | 400 287.00 | | 142 723.00 |
DR TOTAL (IV) | 1 955 991.00 | 1 650 611.00 | | 1 955 991.00 |
DU Loans and Debts from Credit Institutions (3) | 13 457.00 | 13 457.00 | | 13 457.00 |
DW Advances and down payments received on current orders | 433 130.00 | 489 337.00 | | 433 130.00 |
DX Trade payables and related accounts | 8 640 755.00 | 8 249 110.00 | | 8 640 755.00 |
DY Tax and social security liabilities | 4 425 836.00 | 3 395 656.00 | | 4 425 836.00 |
EA Other liabilities | 95 629.00 | 100 526.00 | | 95 629.00 |
EC TOTAL (IV) | 13 608 809.00 | 12 248 088.00 | | 13 608 809.00 |
EE Grand total (I to V) | 31 858 680.00 | 27 492 671.00 | | 31 858 680.00 |
EG Accrued income and payables due within one year | 13 175 678.00 | 11 758 750.00 | | 13 175 678.00 |
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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 | | 16 591 389.00 | 16 591 389.00 | |
FD Production sold - goods | 7 071 019.00 | 10 008 135.00 | 17 079 154.00 | 7 071 019.00 |
FG Production sold - services | 3 448 419.00 | 958 999.00 | 4 407 419.00 | 3 448 419.00 |
FJ Net sales | 10 519 439.00 | 27 558 524.00 | 38 077 963.00 | 10 519 439.00 |
FM Inventory production | | | 107 525.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703 208.00 | |
FQ Other income | | | 91 832.00 | |
FR Total operating income (I) | | | 40 984 529.00 | |
FS Purchases of goods (including customs duties) | | | 10 223 768.00 | |
FT Inventory change (goods) | | | -565 632.00 | |
FU Purchases of raw materials and other supplies | | | 9 460 324.00 | |
FV Inventory change (raw materials and supplies) | | | -260 946.00 | |
FW Other purchases and external expenses | | | 8 655 674.00 | |
FX Taxes, duties, and similar payments | | | 501 244.00 | |
FY Salaries and Wages | | | 5 349 583.00 | |
FZ Social Security Contributions | | | 1 987 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 277 826.00 | |
GE Other Expenses | | | 281 064.00 | |
GF Total Operating Expenses (II) | | | 37 227 003.00 | |
GG - OPERATING RESULT (I - II) | | | 3 757 526.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 20 437.00 | |
GS Negative differences of foreign exchange | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 22 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 735 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 717 158.00 | 1 429 071.00 | | 1 717 158.00 |
HB Exceptional income from capital transactions | | 578.00 | | |
HD Total exceptional income (VII) | | 578.00 | | |
HE Exceptional expenses on management operations | | 550.00 | | |
HH Total exceptional expenses (VIII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28.00 | | |
HK Income tax | 1 035 397.00 | 1 164 000.00 | | 1 035 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 985 166.00 | 33 464 280.00 | | 40 985 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 285 257.00 | 31 516 792.00 | | 38 285 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 699 908.00 | 1 947 487.00 | | 2 699 908.00 |
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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 | 5 670 041.00 | | 951 018.00 | 5 670 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 291 008.00 | | | 3 291 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 222.00 | |
I4 DECREASES Grand Total | | | 6 621 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 291 008.00 | |
IO DECREASES Total including other intangible assets | | | 266 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 988 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 510.00 | | 19 631.00 | 246 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064 134.00 | | 924 553.00 | 2 064 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 388.00 | | 6 834.00 | 68 388.00 |
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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 | 1 817 885.00 | 163 103.00 | | 1 817 885.00 |
PE DEPRECIATION Total including other intangible assets | 206 129.00 | 15 506.00 | | 206 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 755.00 | 147 597.00 | | 1 611 755.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 650 611.00 | 1 277 826.00 | 972 445.00 | 1 650 611.00 |
6N Inventories and work in progress | 880 009.00 | 110 899.00 | | 880 009.00 |
6T Receivables | 25 314.00 | 42 647.00 | 13 603.00 | 25 314.00 |
7B Total provisions for depreciation | 905 324.00 | 153 547.00 | 13 603.00 | 905 324.00 |
7C Grand total | 2 555 936.00 | 1 431 373.00 | 986 049.00 | 2 555 936.00 |
UE of which provisions and reversals: - Operating | | 1 431 373.00 | 986 049.00 | |
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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 | 8 640 755.00 | 8 640 755.00 | | 8 640 755.00 |
8C Staff and Related Accounts | 1 296 091.00 | 1 296 091.00 | | 1 296 091.00 |
8D Social Security and Other Social Organizations | 893 316.00 | 893 316.00 | | 893 316.00 |
8E Income Taxes | 1 874 397.00 | 1 874 397.00 | | 1 874 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 629.00 | 95 629.00 | | 95 629.00 |
UT Other financial assets | 75 222.00 | 75 222.00 | | 75 222.00 |
UX Other trade receivables | 15 711 384.00 | 15 711 384.00 | | 15 711 384.00 |
UY Staff and related accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
UZ Social Security, other social security organizations | 17 027.00 | 17 027.00 | | 17 027.00 |
VA Doubtful or disputed receivables | 60 168.00 | 60 168.00 | | 60 168.00 |
VB VAT | 109 867.00 | 109 867.00 | | 109 867.00 |
VC Group and associates | 3 729 048.00 | 3 729 048.00 | | 3 729 048.00 |
VH Loans with a maturity of more than one year at origin | 13 457.00 | 13 457.00 | | 13 457.00 |
VM Income taxes | 1 480 000.00 | 1 480 000.00 | | 1 480 000.00 |
VP Miscellaneous | 19 794.00 | 19 794.00 | | 19 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 378.00 | 115 378.00 | | 115 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 075.00 | 18 075.00 | | 18 075.00 |
VS Prepaid expenses | 399 952.00 | 399 952.00 | | 399 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 621 613.00 | 21 621 613.00 | | 21 621 613.00 |
VW VAT | 246 652.00 | 246 652.00 | | 246 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 175 678.00 | 13 175 678.00 | | 13 175 678.00 |
