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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 | 54 243.00 | 45 241.00 | 9 003.00 | 54 243.00 |
AP Buildings | 3 975 036.00 | 910 234.00 | 3 064 801.00 | 3 975 036.00 |
AR Technical installations, industrial equipment and tools | 1 502 652.00 | 1 099 227.00 | 403 425.00 | 1 502 652.00 |
AT Other tangible assets | 2 067 853.00 | 725 743.00 | 1 342 110.00 | 2 067 853.00 |
AV Fixed assets in progress | 303 333.00 | | 303 333.00 | 303 333.00 |
BD Other fixed assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BH Other financial assets | 379 215.00 | | 379 215.00 | 379 215.00 |
BJ TOTAL (I) | 8 284 242.00 | 2 780 444.00 | 5 503 797.00 | 8 284 242.00 |
BL Raw materials, supplies | 441 760.00 | | 441 760.00 | 441 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 115 404.00 | 139 824.00 | 1 975 580.00 | 2 115 404.00 |
BZ Other receivables | 1 572 357.00 | | 1 572 357.00 | 1 572 357.00 |
CF Cash and cash equivalents | 9 739 594.00 | | 9 739 594.00 | 9 739 594.00 |
CH Prepaid expenses | 56 125.00 | | 56 125.00 | 56 125.00 |
CJ TOTAL (II) | 13 925 240.00 | 139 824.00 | 13 785 416.00 | 13 925 240.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 22 209 482.00 | 2 920 268.00 | 19 289 213.00 | 22 209 482.00 |
CP Shares due in less than one year | 1 085.00 | | | 1 085.00 |
CR Shares due in more than one year | 985 866.00 | | | 985 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 222 705.00 | 1 222 705.00 | | 1 222 705.00 |
DH Retained earnings | 886 242.00 | 478 613.00 | | 886 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 392 481.00 | 6 407 629.00 | | 3 392 481.00 |
DL TOTAL (I) | 5 776 428.00 | 8 383 947.00 | | 5 776 428.00 |
DP Provisions for Risks | | 669.00 | | |
DR TOTAL (IV) | | 669.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 195 437.00 | 354 541.00 | | 3 195 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 538 243.00 | 5 380 777.00 | | 7 538 243.00 |
DW Advances and down payments received on current orders | 35 635.00 | | | 35 635.00 |
DX Trade payables and related accounts | 1 205 368.00 | 1 030 312.00 | | 1 205 368.00 |
DY Tax and social security liabilities | 1 487 437.00 | 1 927 057.00 | | 1 487 437.00 |
DZ Fixed asset liabilities and related accounts | | 980.00 | | |
EA Other liabilities | 32 444.00 | 66 752.00 | | 32 444.00 |
EC TOTAL (IV) | 13 494 564.00 | 8 760 420.00 | | 13 494 564.00 |
ED (V) | 18 221.00 | | | 18 221.00 |
EE Grand total (I to V) | 19 289 213.00 | 17 145 035.00 | | 19 289 213.00 |
EG Accrued income and payables due within one year | 10 711 623.00 | 8 471 689.00 | | 10 711 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300.00 | 1 281.00 | | 1 300.00 |
EI Including equity loans | 7 538 243.00 | | | 7 538 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 550 386.00 | 8 678 794.00 | 13 229 180.00 | 4 550 386.00 |
FJ Net sales | 4 550 386.00 | 8 678 794.00 | 13 229 180.00 | 4 550 386.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 813.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 13 269 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 713 149.00 | |
FV Inventory change (raw materials and supplies) | | | -112 944.00 | |
FW Other purchases and external expenses | | | 3 277 538.00 | |
FX Taxes, duties, and similar payments | | | 157 482.00 | |
FY Salaries and Wages | | | 2 645 212.00 | |
FZ Social Security Contributions | | | 1 131 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460 558.00 | |
GE Other Expenses | | | 56 975.00 | |
GF Total Operating Expenses (II) | | | 9 356 403.00 | |
GG - OPERATING RESULT (I - II) | | | 3 913 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 250.00 | |
GL Other interest and similar income | | | 8 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 669.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 16 303.00 | |
GR Interest and similar expenses | | | 87 066.00 | |
GS Negative differences of foreign exchange | | | 645.00 | |
GU Total financial expenses (VI) | | | 87 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 841 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 879.00 | 38 266.00 | | 66 879.00 |
HB Exceptional income from capital transactions | | 4 833.00 | | |
HD Total exceptional income (VII) | 66 879.00 | 43 099.00 | | 66 879.00 |
HE Exceptional expenses on management operations | 4 414.00 | 6 464.00 | | 4 414.00 |
HF Exceptional expenses on capital transactions | | 4 474.00 | | |
HG Exceptional depreciation and provisions | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 5 378.00 | 10 938.00 | | 5 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 501.00 | 32 161.00 | | 61 501.00 |
HJ Employee participation in company results | 563 862.00 | 560 140.00 | | 563 862.00 |
HK Income tax | -52 976.00 | 1 334 605.00 | | -52 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 352 859.00 | 17 424 247.00 | | 13 352 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 960 378.00 | 11 016 619.00 | | 9 960 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 392 481.00 | 6 407 629.00 | | 3 392 481.00 |
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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 | 7 519 225.00 | | 1 913 275.00 | 7 519 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 391 231.00 | 381 125.00 | |
I4 DECREASES Grand Total | | 1 148 258.00 | 8 284 242.00 | |
IO DECREASES Total including other intangible assets | | | 54 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 757 027.00 | 7 848 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 243.00 | | | 54 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 069 523.00 | | 1 536 378.00 | 7 069 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 459.00 | | 376 898.00 | 395 459.00 |
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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 | 2 302 130.00 | 488 779.00 | 10 465.00 | 2 302 130.00 |
PE DEPRECIATION Total including other intangible assets | 36 297.00 | 8 943.00 | | 36 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265 832.00 | 479 836.00 | 10 465.00 | 2 265 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 669.00 | | 669.00 | 669.00 |
6T Receivables | 139 824.00 | | | 139 824.00 |
7B Total provisions for depreciation | 139 824.00 | | | 139 824.00 |
7C Grand total | 140 493.00 | | 669.00 | 140 493.00 |
UE of which provisions and reversals: - Operating | | 460 558.00 | | |
UG - Financial | | | 669.00 | |
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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 | 1 205 368.00 | 1 205 368.00 | | 1 205 368.00 |
8C Staff and Related Accounts | 816 082.00 | 816 082.00 | | 816 082.00 |
8D Social Security and Other Social Organizations | 488 916.00 | 488 916.00 | | 488 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 444.00 | 32 444.00 | | 32 444.00 |
UT Other financial assets | 379 215.00 | 1 898.00 | 377 317.00 | 379 215.00 |
UX Other trade receivables | 1 915 141.00 | 1 915 141.00 | | 1 915 141.00 |
UY Staff and related accounts | 3 499.00 | 3 499.00 | | 3 499.00 |
UZ Social Security, other social security organizations | 1 220.00 | 1 220.00 | | 1 220.00 |
VA Doubtful or disputed receivables | 200 263.00 | 200 263.00 | | 200 263.00 |
VB VAT | 59 577.00 | 59 577.00 | | 59 577.00 |
VC Group and associates | 1 447 455.00 | 1 447 455.00 | | 1 447 455.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 3 194 137.00 | 446 830.00 | 1 910 477.00 | 3 194 137.00 |
VI Group and Associates | 7 538 243.00 | 7 538 243.00 | | 7 538 243.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 160 544.00 | | | 160 544.00 |
VP Miscellaneous | 3 552.00 | 3 552.00 | | 3 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 836.00 | 82 836.00 | | 82 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 273.00 | 58 273.00 | | 58 273.00 |
VS Prepaid expenses | 56 125.00 | 56 125.00 | | 56 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 123 101.00 | 3 745 784.00 | 377 317.00 | 4 123 101.00 |
VW VAT | 99 603.00 | 99 603.00 | | 99 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 458 929.00 | 10 711 623.00 | 1 910 477.00 | 13 458 929.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
