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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 | 206 832.00 | 206 832.00 | | 206 832.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AJ Other Intangible Assets | 1 389 439.00 | | 1 389 439.00 | 1 389 439.00 |
AR Technical installations, industrial equipment and tools | 19 425 075.00 | 6 154 566.00 | 13 270 508.00 | 19 425 075.00 |
AT Other tangible assets | 225 287.00 | 160 695.00 | 64 591.00 | 225 287.00 |
AV Fixed assets in progress | 1 076 721.00 | | 1 076 721.00 | 1 076 721.00 |
BH Other financial assets | 262 293.00 | | 262 293.00 | 262 293.00 |
BJ TOTAL (I) | 23 835 649.00 | 6 922 093.00 | 16 913 555.00 | 23 835 649.00 |
BL Raw materials, supplies | 364 311.00 | | 364 311.00 | 364 311.00 |
BN Goods in progress | 5 679 458.00 | | 5 679 458.00 | 5 679 458.00 |
BV Advances and down payments on orders | 362 171.00 | | 362 171.00 | 362 171.00 |
BX Customers and related accounts | 7 019 593.00 | | 7 019 593.00 | 7 019 593.00 |
BZ Other receivables | 4 724 544.00 | | 4 724 544.00 | 4 724 544.00 |
CF Cash and cash equivalents | 545 878.00 | | 545 878.00 | 545 878.00 |
CH Prepaid expenses | 144 348.00 | | 144 348.00 | 144 348.00 |
CJ TOTAL (II) | 18 840 305.00 | | 18 840 305.00 | 18 840 305.00 |
CN Currency translation adjustments (V) | 30 008.00 | | 30 008.00 | 30 008.00 |
CO Grand total (0 to V) | 42 705 963.00 | 6 922 093.00 | 35 783 870.00 | 42 705 963.00 |
CU Other investments | 400 000.00 | 400 000.00 | | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 654 150.00 | 1 654 150.00 | | 1 654 150.00 |
DB Share, merger, contribution premiums, etc. | 180 861.00 | 180 862.00 | | 180 861.00 |
DD Legal reserve (1) | 105 694.00 | 36 514.00 | | 105 694.00 |
DH Retained earnings | 1 222 559.00 | -91 868.00 | | 1 222 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 219.00 | 1 383 607.00 | | 1 387 219.00 |
DJ Investment subsidies | 915 238.00 | 1 071 826.00 | | 915 238.00 |
DL TOTAL (I) | 5 465 722.00 | 4 235 091.00 | | 5 465 722.00 |
DN Conditional advances | 733 463.00 | 964 121.00 | | 733 463.00 |
DO TOTAL (II) | 733 463.00 | 964 121.00 | | 733 463.00 |
DP Provisions for Risks | 197 408.00 | 168 407.00 | | 197 408.00 |
DQ Provisions for Expenses | 439 870.00 | 260 579.00 | | 439 870.00 |
DR TOTAL (IV) | 637 278.00 | 428 986.00 | | 637 278.00 |
DU Loans and Debts from Credit Institutions (3) | 15 727 303.00 | 19 760 389.00 | | 15 727 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 847.00 | 862 423.00 | | 167 847.00 |
DW Advances and down payments received on current orders | 9 438 450.00 | 335 800.00 | | 9 438 450.00 |
DX Trade payables and related accounts | 1 851 526.00 | 1 123 169.00 | | 1 851 526.00 |
DY Tax and social security liabilities | 1 709 908.00 | 1 377 000.00 | | 1 709 908.00 |
DZ Fixed asset liabilities and related accounts | 29 534.00 | 1 932 485.00 | | 29 534.00 |
EA Other liabilities | 1 900.00 | 5 364.00 | | 1 900.00 |
EB Prepaid income (2) | 7 856.00 | | | 7 856.00 |
EC TOTAL (IV) | 28 934 327.00 | 25 396 629.00 | | 28 934 327.00 |
ED (V) | 13 078.00 | 4 811.00 | | 13 078.00 |
EE Grand total (I to V) | 35 783 870.00 | 31 029 638.00 | | 35 783 870.00 |
EG Accrued income and payables due within one year | 8 419 068.00 | 15 614 940.00 | | 8 419 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 206 264.00 | 1 772 639.00 | | 2 206 264.00 |
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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 | 6 909 248.00 | | 6 909 248.00 | 6 909 248.00 |
FG Production sold - services | 5 760 258.00 | 7 884 015.00 | 13 644 274.00 | 5 760 258.00 |
FJ Net sales | 12 669 506.00 | 7 884 015.00 | 20 553 522.00 | 12 669 506.00 |
FM Inventory production | | | 5 679 458.00 | |
FN Capitalized production | | | 819 141.00 | |
FO Operating subsidies | | | 1 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 811.00 | |
FQ Other income | | | 15 674.00 | |
FR Total operating income (I) | | | 27 716 462.00 | |
FS Purchases of goods (including customs duties) | | | 7 211 243.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 292 235.00 | |
FW Other purchases and external expenses | | | 7 642 770.00 | |
FX Taxes, duties, and similar payments | | | 295 781.00 | |
FY Salaries and Wages | | | 5 779 074.00 | |
FZ Social Security Contributions | | | 1 187 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 439 870.00 | |
GE Other Expenses | | | 28 294.00 | |
GF Total Operating Expenses (II) | | | 26 148 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 567 711.00 | |
GL Other interest and similar income | | | 175 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 006.00 | |
GN Positive exchange differences | | | 53 282.00 | |
GP Total financial income (V) | | | 229 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 008.00 | |
GR Interest and similar expenses | | | 356 053.00 | |
GS Negative differences of foreign exchange | | | 83 413.00 | |
GU Total financial expenses (VI) | | | 469 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292 386.00 | 588.00 | | 292 386.00 |
HB Exceptional income from capital transactions | 5 552 356.00 | 442 845.00 | | 5 552 356.00 |
HD Total exceptional income (VII) | 5 844 743.00 | 443 433.00 | | 5 844 743.00 |
HE Exceptional expenses on management operations | 56 200.00 | 1 415.00 | | 56 200.00 |
HF Exceptional expenses on capital transactions | 5 134 305.00 | 100 861.00 | | 5 134 305.00 |
HG Exceptional depreciation and provisions | | 167 400.00 | | |
HH Total exceptional expenses (VIII) | 5 190 505.00 | 269 676.00 | | 5 190 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654 238.00 | 173 756.00 | | 654 238.00 |
HJ Employee participation in company results | 271 489.00 | 84 829.00 | | 271 489.00 |
HK Income tax | 323 103.00 | 6 391.00 | | 323 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 790 543.00 | 16 157 263.00 | | 33 790 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 403 323.00 | 14 773 657.00 | | 32 403 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 219.00 | 1 383 606.00 | | 1 387 219.00 |
HP References: Equipment leasing | 169 326.00 | | | 169 326.00 |
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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 | 26 199 936.00 | | 18 467 496.00 | 26 199 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 360.00 | 662 294.00 | |
I4 DECREASES Grand Total | | 23 278 054.00 | 21 389 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 271 694.00 | 20 727 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 535 242.00 | | 18 463 536.00 | 25 535 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 694.00 | | 3 960.00 | 664 694.00 |
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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 | 7 016 036.00 | 3 271 894.00 | 3 972 669.00 | 7 016 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 016 036.00 | 3 271 894.00 | 3 972 669.00 | 7 016 036.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 428 986.00 | 469 879.00 | 261 586.00 | 428 986.00 |
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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 | 1 851 527.00 | 1 851 527.00 | | 1 851 527.00 |
8C Staff and Related Accounts | 787 520.00 | 787 520.00 | | 787 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
8L Deferred income | 7 856.00 | 7 856.00 | | 7 856.00 |
UT Other financial assets | 262 294.00 | | 262 294.00 | 262 294.00 |
UX Other trade receivables | 7 019 594.00 | 7 019 594.00 | | 7 019 594.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 20 898.00 | 20 898.00 | | 20 898.00 |
VB VAT | 204 752.00 | 204 752.00 | | 204 752.00 |
VC Group and associates | 3 711 147.00 | 3 711 147.00 | | 3 711 147.00 |
VG Loans with a maturity of up to one year at origin | 2 206 264.00 | 2 206 264.00 | | 2 206 264.00 |
VH Loans with a maturity of more than one year at origin | 13 521 039.00 | 2 444 230.00 | 5 649 136.00 | 13 521 039.00 |
VI Group and Associates | 167 848.00 | 167 848.00 | | 167 848.00 |
VJ Loans taken out during the year | 3 301 674.00 | | | 3 301 674.00 |
VK Loans repaid during the year | 7 795 930.00 | | | 7 795 930.00 |
VM Income taxes | 468 928.00 | 468 928.00 | | 468 928.00 |
VP Miscellaneous | 244 313.00 | 244 313.00 | | 244 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 806.00 | 72 806.00 | | 72 806.00 |
VS Prepaid expenses | 144 348.00 | 144 348.00 | | 144 348.00 |
