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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | 6 517.00 | 7 203.00 | 13 720.00 |
AJ Other Intangible Assets | 1 505 948.00 | 426 881.00 | 1 079 066.00 | 1 505 948.00 |
AN Land | 159 062.00 | 17 904.00 | 141 159.00 | 159 062.00 |
AP Buildings | 1 183 347.00 | 283 737.00 | 899 609.00 | 1 183 347.00 |
AR Technical installations, industrial equipment and tools | 1 218 049.00 | 924 933.00 | 293 116.00 | 1 218 049.00 |
AT Other tangible assets | 1 946 682.00 | 1 061 635.00 | 885 047.00 | 1 946 682.00 |
BF Loans | 6 493.00 | | 6 493.00 | 6 493.00 |
BH Other financial assets | 40 157.00 | | 40 157.00 | 40 157.00 |
BJ TOTAL (I) | 6 073 458.00 | 2 721 608.00 | 3 351 850.00 | 6 073 458.00 |
BL Raw materials, supplies | 5 404 184.00 | | 5 404 184.00 | 5 404 184.00 |
BR Intermediate and finished products | 6 743 827.00 | 37 387.00 | 6 706 440.00 | 6 743 827.00 |
BT Goods | 201.00 | | 201.00 | 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 662 243.00 | 95 191.00 | 4 567 052.00 | 4 662 243.00 |
BZ Other receivables | 408 988.00 | | 408 988.00 | 408 988.00 |
CF Cash and cash equivalents | 618 375.00 | | 618 375.00 | 618 375.00 |
CH Prepaid expenses | 22 526.00 | | 22 526.00 | 22 526.00 |
CJ TOTAL (II) | 17 860 343.00 | 132 578.00 | 17 727 765.00 | 17 860 343.00 |
CN Currency translation adjustments (V) | 113 684.00 | | 113 684.00 | 113 684.00 |
CO Grand total (0 to V) | 24 047 485.00 | 2 854 186.00 | 21 193 299.00 | 24 047 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 400.00 | 884 400.00 | | 884 400.00 |
DD Legal reserve (1) | 88 440.00 | 88 440.00 | | 88 440.00 |
DG Other reserves | 11 720 102.00 | 9 981 643.00 | | 11 720 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 560.00 | 1 738 459.00 | | 1 103 560.00 |
DJ Investment subsidies | | 1 775.00 | | |
DK Regulated provisions | 2 293.00 | 3 726.00 | | 2 293.00 |
DL TOTAL (I) | 13 798 795.00 | 12 698 443.00 | | 13 798 795.00 |
DP Provisions for Risks | 113 684.00 | 62 670.00 | | 113 684.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | 113 684.00 | 82 670.00 | | 113 684.00 |
DU Loans and Debts from Credit Institutions (3) | 4 824 347.00 | 3 252 850.00 | | 4 824 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 841.00 | 333 841.00 | | 333 841.00 |
DW Advances and down payments received on current orders | | 21 032.00 | | |
DX Trade payables and related accounts | 1 662 346.00 | 5 361 805.00 | | 1 662 346.00 |
DY Tax and social security liabilities | 325 086.00 | 865 258.00 | | 325 086.00 |
EA Other liabilities | 69 020.00 | 76 844.00 | | 69 020.00 |
EB Prepaid income (2) | 39 608.00 | | | 39 608.00 |
EC TOTAL (IV) | 7 254 248.00 | 9 911 630.00 | | 7 254 248.00 |
ED (V) | 26 573.00 | 18 579.00 | | 26 573.00 |
EE Grand total (I to V) | 21 193 299.00 | 22 711 323.00 | | 21 193 299.00 |
EG Accrued income and payables due within one year | 3 771 010.00 | 8 189 083.00 | | 3 771 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 294 965.00 | |
FG Production sold - services | | | 272 586.00 | |
FJ Net sales | | | 17 567 551.00 | |
FM Inventory production | | | -230 564.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 072.00 | |
FQ Other income | | | 226 541.00 | |
FR Total operating income (I) | | | 17 696 600.00 | |
FS Purchases of goods (including customs duties) | | | 24 154.00 | |
FT Inventory change (goods) | | | -98.00 | |
FU Purchases of raw materials and other supplies | | | 11 366 288.00 | |
FV Inventory change (raw materials and supplies) | | | -845 458.00 | |
FW Other purchases and external expenses | | | 2 460 024.00 | |
FX Taxes, duties, and similar payments | | | 202 835.00 | |
FY Salaries and Wages | | | 1 295 569.00 | |
FZ Social Security Contributions | | | 449 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 030.00 | |
GE Other Expenses | | | 247 673.00 | |
GF Total Operating Expenses (II) | | | 16 029 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 667 340.00 | |
GK Income from other securities and fixed asset receivables | | | 639.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 670.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 63 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 684.00 | |
GR Interest and similar expenses | | | 32 245.00 | |
GS Negative differences of foreign exchange | | | 23 045.00 | |
GU Total financial expenses (VI) | | | 168 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 490.00 | | | 45 490.00 |
HB Exceptional income from capital transactions | 1 776.00 | 8 041.00 | | 1 776.00 |
HC Reversals of provisions and transfers of expenses | 1 166 714.00 | 21 712.00 | | 1 166 714.00 |
HD Total exceptional income (VII) | 1 213 979.00 | 29 754.00 | | 1 213 979.00 |
HE Exceptional expenses on management operations | 971 216.00 | -9 461.00 | | 971 216.00 |
HF Exceptional expenses on capital transactions | 200 433.00 | -327.00 | | 200 433.00 |
HG Exceptional depreciation and provisions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 1 171 649.00 | -9 773.00 | | 1 171 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 330.00 | 39 527.00 | | 42 330.00 |
HK Income tax | 500 476.00 | 789 515.00 | | 500 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 973 919.00 | 12 008 206.00 | | 18 973 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 870 359.00 | 10 269 747.00 | | 17 870 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 560.00 | 1 738 459.00 | | 1 103 560.00 |
HQ References: Real Estate Leasing | 37 928.00 | 120 269.00 | | 37 928.00 |
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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 | 7 081 707.00 | | 245 015.00 | 7 081 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 214 617.00 | 46 650.00 | |
I4 DECREASES Grand Total | | 1 253 264.00 | 6 073 458.00 | |
IO DECREASES Total including other intangible assets | | 551.00 | 1 519 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 096.00 | 4 507 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481 056.00 | | 39 163.00 | 1 481 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 363 193.00 | | 182 042.00 | 4 363 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 457.00 | | 23 810.00 | 1 237 457.00 |
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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 | 2 056 220.00 | 704 034.00 | 38 647.00 | 2 056 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 145.00 | 1 372.00 | | 5 145.00 |
PE DEPRECIATION Total including other intangible assets | 128 963.00 | 298 469.00 | 551.00 | 128 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922 112.00 | 404 193.00 | 38 096.00 | 1 922 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 726.00 | | 1 433.00 | 3 726.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 82 670.00 | 113 683.00 | 82 670.00 | 82 670.00 |
6X Other provisions for depreciation | 1 178 680.00 | 125 029.00 | 1 171 131.00 | 1 178 680.00 |
7B Total provisions for depreciation | 1 178 680.00 | 125 029.00 | 1 171 131.00 | 1 178 680.00 |
7C Grand total | 1 265 076.00 | 238 712.00 | 1 255 235.00 | 1 265 076.00 |
UE of which provisions and reversals: - Operating | | 125 029.00 | 25 851.00 | |
UG - Financial | | 113 683.00 | 62 670.00 | |
UJ - Exceptional | | | 1 166 713.00 | |
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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 | 333 841.00 | 333 841.00 | | 333 841.00 |
8B Suppliers and Related Accounts | 1 662 346.00 | 1 662 346.00 | | 1 662 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 020.00 | 69 020.00 | | 69 020.00 |
8L Deferred income | 39 608.00 | 39 608.00 | | 39 608.00 |
UP Loans | 6 493.00 | | 6 493.00 | 6 493.00 |
UT Other financial assets | 40 157.00 | | 40 157.00 | 40 157.00 |
UX Other trade receivables | 4 662 243.00 | 4 662 243.00 | | 4 662 243.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 4 424 347.00 | 941 110.00 | 3 241 737.00 | 4 424 347.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 386 301.00 | | | 386 301.00 |
VP Miscellaneous | 408 988.00 | 408 988.00 | | 408 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 086.00 | 325 086.00 | | 325 086.00 |
VS Prepaid expenses | 22 526.00 | 22 526.00 | | 22 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 140 407.00 | 5 093 757.00 | 46 650.00 | 5 140 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 254 248.00 | 3 771 010.00 | 3 241 737.00 | 7 254 248.00 |
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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 | 40.00 | | | 40.00 |
