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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 | 266 742.00 | 233 679.00 | 33 063.00 | 266 742.00 |
AH Goodwill | 631 519.00 | | 631 519.00 | 631 519.00 |
AN Land | 22 174.00 | 2 123.00 | 20 051.00 | 22 174.00 |
AP Buildings | 1 152 796.00 | 817 735.00 | 335 062.00 | 1 152 796.00 |
AR Technical installations, industrial equipment and tools | 782 102.00 | 687 666.00 | 94 437.00 | 782 102.00 |
AT Other tangible assets | 1 156 389.00 | 800 066.00 | 356 323.00 | 1 156 389.00 |
BH Other financial assets | 34 752.00 | | 34 752.00 | 34 752.00 |
BJ TOTAL (I) | 4 525 599.00 | 3 020 394.00 | 1 505 206.00 | 4 525 599.00 |
BT Goods | 7 699 117.00 | 111 766.00 | 7 587 351.00 | 7 699 117.00 |
BV Advances and down payments on orders | 166 812.00 | | 166 812.00 | 166 812.00 |
BX Customers and related accounts | 894 978.00 | 54 051.00 | 840 927.00 | 894 978.00 |
BZ Other receivables | 1 099 172.00 | | 1 099 172.00 | 1 099 172.00 |
CF Cash and cash equivalents | 1 221 479.00 | | 1 221 479.00 | 1 221 479.00 |
CH Prepaid expenses | 123 103.00 | | 123 103.00 | 123 103.00 |
CJ TOTAL (II) | 11 204 661.00 | 165 817.00 | 11 038 843.00 | 11 204 661.00 |
CN Currency translation adjustments (V) | 5 961.00 | | 5 961.00 | 5 961.00 |
CO Grand total (0 to V) | 15 736 221.00 | 3 186 211.00 | 12 550 010.00 | 15 736 221.00 |
CR Shares due in more than one year | 248 657.00 | | | 248 657.00 |
CX Development or Research and Development Expenses | 479 125.00 | 479 125.00 | | 479 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 1 585.00 | 1 585.00 | | 1 585.00 |
DD Legal reserve (1) | 46 001.00 | 46 001.00 | | 46 001.00 |
DG Other reserves | 4 161 334.00 | 3 833 670.00 | | 4 161 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 858.00 | 627 663.00 | | 701 858.00 |
DL TOTAL (I) | 5 370 777.00 | 4 968 919.00 | | 5 370 777.00 |
DP Provisions for Risks | 5 961.00 | 5 578.00 | | 5 961.00 |
DQ Provisions for Expenses | | 91 817.00 | | |
DR TOTAL (IV) | 5 961.00 | 97 395.00 | | 5 961.00 |
DU Loans and Debts from Credit Institutions (3) | 3 204 722.00 | 1 241 315.00 | | 3 204 722.00 |
DW Advances and down payments received on current orders | 79 650.00 | 101 020.00 | | 79 650.00 |
DX Trade payables and related accounts | 1 375 149.00 | 1 357 533.00 | | 1 375 149.00 |
DY Tax and social security liabilities | 2 018 225.00 | 1 783 107.00 | | 2 018 225.00 |
DZ Fixed asset liabilities and related accounts | | 24 630.00 | | |
EA Other liabilities | 490 030.00 | 411 517.00 | | 490 030.00 |
EC TOTAL (IV) | 7 167 776.00 | 4 919 121.00 | | 7 167 776.00 |
ED (V) | 5 495.00 | 2 820.00 | | 5 495.00 |
EE Grand total (I to V) | 12 550 010.00 | 9 988 255.00 | | 12 550 010.00 |
EG Accrued income and payables due within one year | 6 817 512.00 | 4 525 191.00 | | 6 817 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950 030.00 | 604 569.00 | | 950 030.00 |
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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 | | | 21 959 265.00 | |
FD Production sold - goods | | | 219 960.00 | |
FJ Net sales | | | 22 179 225.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 411 275.00 | |
FR Total operating income (I) | | | 22 590 500.00 | |
FS Purchases of goods (including customs duties) | | | 14 377 520.00 | |
FT Inventory change (goods) | | | -1 266 066.00 | |
FW Other purchases and external expenses | | | 3 203 958.00 | |
FX Taxes, duties, and similar payments | | | 251 187.00 | |
FY Salaries and Wages | | | 2 962 446.00 | |
FZ Social Security Contributions | | | 1 300 096.00 | |
GB Operating Expenses - Provisions | | | 483 946.00 | |
GE Other Expenses | | | 31 965.00 | |
GF Total Operating Expenses (II) | | | 21 345 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 447.00 | |
GP Total financial income (V) | | | 39 193.00 | |
GU Total financial expenses (VI) | | | 143 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 137 071.00 | 244 326.00 | | 137 071.00 |
HH Total exceptional expenses (VIII) | 160 646.00 | 384 386.00 | | 160 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 574.00 | -140 059.00 | | -23 574.00 |
HJ Employee participation in company results | 116 941.00 | 115 276.00 | | 116 941.00 |
HK Income tax | 298 320.00 | 316 606.00 | | 298 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 766 764.00 | 22 777 432.00 | | 22 766 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 064 906.00 | 22 149 769.00 | | 22 064 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 858.00 | 627 663.00 | | 701 858.00 |
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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 | 4 229 120.00 | | 436 022.00 | 4 229 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 479 125.00 | | | 479 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 752.00 | |
I4 DECREASES Grand Total | | 139 542.00 | 4 525 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 479 125.00 | |
IO DECREASES Total including other intangible assets | | | 898 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 542.00 | 3 113 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 947.00 | | 21 314.00 | 876 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 838 342.00 | | 414 662.00 | 2 838 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 706.00 | | 45.00 | 34 706.00 |
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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 | 2 802 647.00 | 357 289.00 | 139 542.00 | 2 802 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 478 761.00 | 363.00 | | 478 761.00 |
PE DEPRECIATION Total including other intangible assets | 207 024.00 | 26 655.00 | | 207 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116 861.00 | 330 271.00 | 139 542.00 | 2 116 861.00 |
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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 | 97 395.00 | 5 961.00 | 97 395.00 | 97 395.00 |
7C Grand total | 97 395.00 | 5 961.00 | 97 395.00 | 97 395.00 |
UG - Financial | | 5 961.00 | 5 578.00 | |
UJ - Exceptional | | | 91 817.00 | |
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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 | 1 375 149.00 | 1 375 149.00 | | 1 375 149.00 |
8D Social Security and Other Social Organizations | 2 018 225.00 | 2 018 225.00 | | 2 018 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 030.00 | 490 030.00 | | 490 030.00 |
UT Other financial assets | 34 752.00 | | 34 752.00 | 34 752.00 |
UX Other trade receivables | 894 978.00 | 894 978.00 | | 894 978.00 |
VG Loans with a maturity of up to one year at origin | 950 030.00 | 950 030.00 | | 950 030.00 |
VH Loans with a maturity of more than one year at origin | 2 254 692.00 | 1 984 078.00 | 270 614.00 | 2 254 692.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VK Loans repaid during the year | 332 120.00 | | | 332 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099 172.00 | 1 099 172.00 | | 1 099 172.00 |
VS Prepaid expenses | 123 103.00 | 123 103.00 | | 123 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 005.00 | 2 117 253.00 | 34 752.00 | 2 152 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 088 126.00 | 6 817 512.00 | 270 614.00 | 7 088 126.00 |
