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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 304.00 | 57 316.00 | 988.00 | 58 304.00 |
AF Concessions, Patents and Similar Rights | 926 965.00 | 912 173.00 | 14 792.00 | 926 965.00 |
AH Goodwill | 392 964.00 | 392 964.00 | | 392 964.00 |
AP Buildings | 2 825.00 | 44 693.00 | -41 868.00 | 2 825.00 |
AR Technical installations, industrial equipment and tools | 4 813 851.00 | 4 290 054.00 | 523 797.00 | 4 813 851.00 |
AT Other tangible assets | 822 588.00 | 430 660.00 | 391 928.00 | 822 588.00 |
AV Fixed assets in progress | 5 550.00 | | 5 550.00 | 5 550.00 |
BF Loans | 57 504.00 | | 57 504.00 | 57 504.00 |
BH Other financial assets | 348 390.00 | | 348 390.00 | 348 390.00 |
BJ TOTAL (I) | 8 048 434.00 | 6 412 778.00 | 1 635 656.00 | 8 048 434.00 |
BL Raw materials, supplies | 2 661 028.00 | 614 558.00 | 2 046 470.00 | 2 661 028.00 |
BR Intermediate and finished products | 4 133 192.00 | 1 670 099.00 | 2 463 093.00 | 4 133 192.00 |
BX Customers and related accounts | 2 420 889.00 | 47 703.00 | 2 373 186.00 | 2 420 889.00 |
BZ Other receivables | 104 456.00 | | 104 456.00 | 104 456.00 |
CF Cash and cash equivalents | 2 117 164.00 | | 2 117 164.00 | 2 117 164.00 |
CH Prepaid expenses | 163 909.00 | | 163 909.00 | 163 909.00 |
CJ TOTAL (II) | 11 600 637.00 | 2 332 359.00 | 9 268 278.00 | 11 600 637.00 |
CN Currency translation adjustments (V) | 3 379.00 | | 3 379.00 | 3 379.00 |
CO Grand total (0 to V) | 19 652 450.00 | 8 745 137.00 | 10 907 313.00 | 19 652 450.00 |
CX Development or Research and Development Expenses | 619 492.00 | 284 917.00 | 334 576.00 | 619 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 330 804.00 | 330 804.00 | | 330 804.00 |
DH Retained earnings | -279 093.00 | 284 680.00 | | -279 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 231.00 | -563 773.00 | | 414 231.00 |
DL TOTAL (I) | 3 765 942.00 | 3 351 711.00 | | 3 765 942.00 |
DP Provisions for Risks | 103 379.00 | 632.00 | | 103 379.00 |
DR TOTAL (IV) | 103 379.00 | 632.00 | | 103 379.00 |
DU Loans and Debts from Credit Institutions (3) | 676 437.00 | 789 917.00 | | 676 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464 858.00 | 799 302.00 | | 1 464 858.00 |
DW Advances and down payments received on current orders | 63 944.00 | 21 410.00 | | 63 944.00 |
DX Trade payables and related accounts | 1 645 182.00 | 1 897 679.00 | | 1 645 182.00 |
DY Tax and social security liabilities | 1 129 048.00 | 857 270.00 | | 1 129 048.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 2 057 985.00 | 2 393 850.00 | | 2 057 985.00 |
EC TOTAL (IV) | 7 037 453.00 | 6 809 427.00 | | 7 037 453.00 |
ED (V) | 539.00 | 230.00 | | 539.00 |
EE Grand total (I to V) | 10 907 313.00 | 10 162 000.00 | | 10 907 313.00 |
EG Accrued income and payables due within one year | 6 526 929.00 | 6 227 252.00 | | 6 526 929.00 |
EI Including equity loans | 1 464 858.00 | | | 1 464 858.00 |
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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 | 447 405.00 | | 447 405.00 | 447 405.00 |
FD Production sold - goods | 9 186 026.00 | 3 977 908.00 | 13 163 934.00 | 9 186 026.00 |
FG Production sold - services | 60 572.00 | 8 436.00 | 69 008.00 | 60 572.00 |
FJ Net sales | 9 694 003.00 | 3 986 344.00 | 13 680 347.00 | 9 694 003.00 |
FM Inventory production | | | 324 401.00 | |
FN Capitalized production | | | 79 234.00 | |
FO Operating subsidies | | | 1 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 365.00 | |
FQ Other income | | | 7 914.00 | |
FR Total operating income (I) | | | 14 118 502.00 | |
FS Purchases of goods (including customs duties) | | | 153 220.00 | |
FU Purchases of raw materials and other supplies | | | 4 934 153.00 | |
FV Inventory change (raw materials and supplies) | | | -214 121.00 | |
FW Other purchases and external expenses | | | 2 547 874.00 | |
FX Taxes, duties, and similar payments | | | 341 138.00 | |
FY Salaries and Wages | | | 3 495 220.00 | |
FZ Social Security Contributions | | | 1 542 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 464.00 | |
GE Other Expenses | | | 13 224.00 | |
GF Total Operating Expenses (II) | | | 13 576 970.00 | |
GG - OPERATING RESULT (I - II) | | | 541 532.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 379.00 | |
GR Interest and similar expenses | | | 30 814.00 | |
GU Total financial expenses (VI) | | | 34 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 496.00 | | |
HD Total exceptional income (VII) | | 2 496.00 | | |
HE Exceptional expenses on management operations | 12 979.00 | 952.00 | | 12 979.00 |
HF Exceptional expenses on capital transactions | 2 267.00 | 35 725.00 | | 2 267.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 451 207.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 115 246.00 | 487 884.00 | | 115 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 246.00 | -485 388.00 | | -115 246.00 |
HK Income tax | -21 506.00 | -32 695.00 | | -21 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 119 134.00 | 14 063 521.00 | | 14 119 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 704 903.00 | 14 627 294.00 | | 13 704 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 231.00 | -563 773.00 | | 414 231.00 |
HP References: Equipment leasing | 68 512.00 | 127 721.00 | | 68 512.00 |
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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 | 7 900 225.00 | | 179 249.00 | 7 900 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 598 562.00 | | 79 234.00 | 598 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 041.00 | 405 894.00 | |
I4 DECREASES Grand Total | | 31 041.00 | 8 048 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 677 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 319 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 644 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 303 148.00 | | 16 782.00 | 1 303 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 580 219.00 | | 64 596.00 | 5 580 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 297.00 | | 18 638.00 | 418 297.00 |
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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 | 5 993 218.00 | 419 559.00 | | 5 993 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 236 472.00 | 105 760.00 | | 236 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 298 132.00 | 7 005.00 | | 1 298 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 458 613.00 | 306 795.00 | | 4 458 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 632.00 | 103 379.00 | 632.00 | 632.00 |
7C Grand total | 632.00 | 103 379.00 | 632.00 | 632.00 |
UG - Financial | | 3 379.00 | 632.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
8B Suppliers and Related Accounts | 1 645 182.00 | 1 645 182.00 | | 1 645 182.00 |
8D Social Security and Other Social Organizations | 1 129 048.00 | 1 129 048.00 | | 1 129 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 512 063.00 | 3 512 063.00 | | 3 512 063.00 |
UP Loans | 57 504.00 | | 57 504.00 | 57 504.00 |
UT Other financial assets | 348 390.00 | | 348 390.00 | 348 390.00 |
UX Other trade receivables | 2 420 889.00 | 2 420 889.00 | | 2 420 889.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 675 655.00 | 229 075.00 | 446 580.00 | 675 655.00 |
VI Group and Associates | 9 345.00 | 9 345.00 | | 9 345.00 |
VK Loans repaid during the year | 113 315.00 | | | 113 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 456.00 | 104 456.00 | | 104 456.00 |
VS Prepaid expenses | 163 909.00 | 163 909.00 | | 163 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095 148.00 | 2 689 254.00 | 405 894.00 | 3 095 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 973 509.00 | 6 526 929.00 | 446 580.00 | 6 973 509.00 |
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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 | 104.00 | | | 104.00 |
