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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 | 138 555.00 | 57 525.00 | 81 031.00 | 138 555.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 1 504 756.00 | 554 323.00 | 950 432.00 | 1 504 756.00 |
AR Technical installations, industrial equipment and tools | 2 468 069.00 | 2 204 831.00 | 263 238.00 | 2 468 069.00 |
AT Other tangible assets | 304 326.00 | 148 954.00 | 155 372.00 | 304 326.00 |
AV Fixed assets in progress | 493 727.00 | | 493 727.00 | 493 727.00 |
BD Other fixed assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 5 913 450.00 | 3 653 857.00 | 2 259 593.00 | 5 913 450.00 |
BL Raw materials, supplies | 411 892.00 | | 411 892.00 | 411 892.00 |
BN Goods in progress | 2 827 017.00 | | 2 827 017.00 | 2 827 017.00 |
BV Advances and down payments on orders | 78 670.00 | | 78 670.00 | 78 670.00 |
BX Customers and related accounts | 6 803 898.00 | 84 925.00 | 6 718 973.00 | 6 803 898.00 |
BZ Other receivables | 4 759 524.00 | | 4 759 524.00 | 4 759 524.00 |
CF Cash and cash equivalents | 918 382.00 | | 918 382.00 | 918 382.00 |
CH Prepaid expenses | 329 583.00 | | 329 583.00 | 329 583.00 |
CJ TOTAL (II) | 16 050 295.00 | 84 925.00 | 15 965 370.00 | 16 050 295.00 |
CO Grand total (0 to V) | 21 963 745.00 | 3 738 782.00 | 18 224 964.00 | 21 963 745.00 |
CX Development or Research and Development Expenses | 847 029.00 | 688 224.00 | 158 805.00 | 847 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DC Revaluation differences | 819 003.00 | 819 003.00 | | 819 003.00 |
DD Legal reserve (1) | 44 000.00 | 33 538.00 | | 44 000.00 |
DG Other reserves | 35.00 | | | 35.00 |
DH Retained earnings | -73 155.00 | 533.00 | | -73 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 249.00 | 750 924.00 | | 904 249.00 |
DJ Investment subsidies | 140 000.00 | 140 000.00 | | 140 000.00 |
DL TOTAL (I) | 2 274 132.00 | 2 183 998.00 | | 2 274 132.00 |
DU Loans and Debts from Credit Institutions (3) | 3 729 867.00 | 1 790 934.00 | | 3 729 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 474.00 | 6 474.00 | | 6 474.00 |
DW Advances and down payments received on current orders | 6 809 085.00 | 5 202 391.00 | | 6 809 085.00 |
DX Trade payables and related accounts | 3 054 711.00 | 1 565 861.00 | | 3 054 711.00 |
DY Tax and social security liabilities | 1 269 259.00 | 1 002 979.00 | | 1 269 259.00 |
EA Other liabilities | 1 081 436.00 | | | 1 081 436.00 |
EC TOTAL (IV) | 15 950 832.00 | 9 568 639.00 | | 15 950 832.00 |
EE Grand total (I to V) | 18 224 964.00 | 11 752 637.00 | | 18 224 964.00 |
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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 | 2 130 165.00 | | 2 130 165.00 | 2 130 165.00 |
FD Production sold - goods | 6 416 577.00 | 12 934 574.00 | 19 351 151.00 | 6 416 577.00 |
FG Production sold - services | 1 759 665.00 | 41 012.00 | 1 800 677.00 | 1 759 665.00 |
FJ Net sales | 10 306 406.00 | 12 975 586.00 | 23 281 992.00 | 10 306 406.00 |
FM Inventory production | | | 24 487.00 | |
FN Capitalized production | | | 137 928.00 | |
FO Operating subsidies | | | 32 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 305.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 23 495 762.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 165.00 | |
FU Purchases of raw materials and other supplies | | | 9 507 644.00 | |
FV Inventory change (raw materials and supplies) | | | 23 583.00 | |
FW Other purchases and external expenses | | | 4 961 598.00 | |
FX Taxes, duties, and similar payments | | | 266 942.00 | |
FY Salaries and Wages | | | 3 445 595.00 | |
FZ Social Security Contributions | | | 1 202 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 594.00 | |
GB Operating Expenses - Provisions | | | 35 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 370.00 | |
GE Other Expenses | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 21 979 441.00 | |
GG - OPERATING RESULT (I - II) | | | 1 516 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 604.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 31 739.00 | |
GR Interest and similar expenses | | | 27 593.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 27 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 928.00 | 47 710.00 | | 36 928.00 |
HB Exceptional income from capital transactions | 16 890.00 | 549 500.00 | | 16 890.00 |
HD Total exceptional income (VII) | 53 818.00 | 597 210.00 | | 53 818.00 |
HE Exceptional expenses on management operations | 124 150.00 | 3 571.00 | | 124 150.00 |
HF Exceptional expenses on capital transactions | 16 866.00 | 394 686.00 | | 16 866.00 |
HH Total exceptional expenses (VIII) | 141 016.00 | 398 258.00 | | 141 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 198.00 | 198 953.00 | | -87 198.00 |
HJ Employee participation in company results | 180 068.00 | 142 553.00 | | 180 068.00 |
HK Income tax | 348 911.00 | 281 988.00 | | 348 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 581 319.00 | 19 939 172.00 | | 23 581 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 677 070.00 | 19 188 247.00 | | 22 677 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 249.00 | 750 924.00 | | 904 249.00 |
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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 | 5 247 567.00 | 682 785.00 | | 5 247 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 743 256.00 | 103 773.00 | | 743 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 98 988.00 | |
I4 DECREASES Grand Total | | 16 902.00 | 5 913 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 847 029.00 | |
IO DECREASES Total including other intangible assets | | | 158 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 890.00 | 4 808 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 927.00 | 66 628.00 | | 91 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 363 384.00 | 462 384.00 | | 4 363 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | 50 000.00 | | 49 000.00 |
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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 | 3 251 286.00 | 402 594.00 | 24.00 | 3 251 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 612 158.00 | 76 066.00 | | 612 158.00 |
PE DEPRECIATION Total including other intangible assets | 22 320.00 | 35 205.00 | | 22 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 616 808.00 | 291 324.00 | 24.00 | 2 616 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 48 936.00 | 35 989.00 | | 48 936.00 |
7B Total provisions for depreciation | 48 936.00 | 35 989.00 | | 48 936.00 |
7C Grand total | 48 936.00 | 35 989.00 | | 48 936.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 989.00 | | |
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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 | 6 474.00 | 6 474.00 | | 6 474.00 |
8B Suppliers and Related Accounts | 3 054 711.00 | 3 054 711.00 | | 3 054 711.00 |
8C Staff and Related Accounts | 533 041.00 | 533 041.00 | | 533 041.00 |
8D Social Security and Other Social Organizations | 439 390.00 | 439 390.00 | | 439 390.00 |
8E Income Taxes | 49 234.00 | 49 234.00 | | 49 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 436.00 | 1 081 436.00 | | 1 081 436.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 6 695 531.00 | 6 695 531.00 | | 6 695 531.00 |
UY Staff and related accounts | 11 407.00 | 11 407.00 | | 11 407.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 108 366.00 | 108 366.00 | | 108 366.00 |
VB VAT | 552 358.00 | 552 358.00 | | 552 358.00 |
VC Group and associates | 3 856 207.00 | 3 856 207.00 | | 3 856 207.00 |
VH Loans with a maturity of more than one year at origin | 3 729 867.00 | 225 367.00 | 2 552 000.00 | 3 729 867.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 64 000.00 | | | 64 000.00 |
VM Income taxes | 79 418.00 | 79 418.00 | | 79 418.00 |
VP Miscellaneous | 108 010.00 | 108 010.00 | | 108 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 967.00 | 71 967.00 | | 71 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 886.00 | 151 886.00 | | 151 886.00 |
VS Prepaid expenses | 329 583.00 | 329 583.00 | | 329 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 983 005.00 | 11 893 005.00 | 90 000.00 | 11 983 005.00 |
VW VAT | 224 861.00 | 224 861.00 | | 224 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 141 747.00 | 5 637 247.00 | 2 552 000.00 | 9 141 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 120.00 | | | 120.00 |
