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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 | 142 442.00 | 115 854.00 | 26 587.00 | 142 442.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 1 772 831.00 | 769 339.00 | 1 003 492.00 | 1 772 831.00 |
AR Technical installations, industrial equipment and tools | 2 911 997.00 | 2 149 983.00 | 762 013.00 | 2 911 997.00 |
AT Other tangible assets | 353 570.00 | 222 915.00 | 130 655.00 | 353 570.00 |
AV Fixed assets in progress | 1 911 700.00 | | 1 911 700.00 | 1 911 700.00 |
BD Other fixed assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BF Loans | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 8 074 258.00 | 3 955 189.00 | 4 119 069.00 | 8 074 258.00 |
BL Raw materials, supplies | 508 026.00 | | 508 026.00 | 508 026.00 |
BN Goods in progress | 6 278 770.00 | | 6 278 770.00 | 6 278 770.00 |
BV Advances and down payments on orders | 15 435.00 | | 15 435.00 | 15 435.00 |
BX Customers and related accounts | 1 319 911.00 | 21 817.00 | 1 298 094.00 | 1 319 911.00 |
BZ Other receivables | 11 777 038.00 | | 11 777 038.00 | 11 777 038.00 |
CF Cash and cash equivalents | 2 646 498.00 | | 2 646 498.00 | 2 646 498.00 |
CH Prepaid expenses | 423 647.00 | | 423 647.00 | 423 647.00 |
CJ TOTAL (II) | 22 969 325.00 | 21 817.00 | 22 947 508.00 | 22 969 325.00 |
CO Grand total (0 to V) | 31 043 583.00 | 3 977 006.00 | 27 066 577.00 | 31 043 583.00 |
CX Development or Research and Development Expenses | 751 731.00 | 697 097.00 | 54 634.00 | 751 731.00 |
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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 | 44 000.00 | | 44 000.00 |
DG Other reserves | 106 082.00 | 408.00 | | 106 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419 194.00 | 1 105 354.00 | | 1 419 194.00 |
DJ Investment subsidies | 258 430.00 | 200 000.00 | | 258 430.00 |
DL TOTAL (I) | 3 086 710.00 | 2 608 765.00 | | 3 086 710.00 |
DU Loans and Debts from Credit Institutions (3) | 5 339 222.00 | 3 678 708.00 | | 5 339 222.00 |
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 | 12 036 152.00 | 7 084 924.00 | | 12 036 152.00 |
DX Trade payables and related accounts | 3 666 132.00 | 2 186 588.00 | | 3 666 132.00 |
DY Tax and social security liabilities | 2 755 940.00 | 1 537 722.00 | | 2 755 940.00 |
EA Other liabilities | 175 948.00 | 10 352.00 | | 175 948.00 |
EC TOTAL (IV) | 23 979 867.00 | 14 504 768.00 | | 23 979 867.00 |
EE Grand total (I to V) | 27 066 577.00 | 17 113 533.00 | | 27 066 577.00 |
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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 | | | | |
FD Production sold - goods | 12 317 033.00 | 12 066 790.00 | 24 383 823.00 | 12 317 033.00 |
FG Production sold - services | 915 159.00 | -106 525.00 | 808 634.00 | 915 159.00 |
FJ Net sales | 13 232 191.00 | 11 960 265.00 | 25 192 456.00 | 13 232 191.00 |
FM Inventory production | | | 2 468 807.00 | |
FN Capitalized production | | | 328 766.00 | |
FO Operating subsidies | | | 5 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 060.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 28 029 275.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 321 501.00 | |
FV Inventory change (raw materials and supplies) | | | -120 910.00 | |
FW Other purchases and external expenses | | | 5 537 469.00 | |
FX Taxes, duties, and similar payments | | | 314 228.00 | |
FY Salaries and Wages | | | 4 542 540.00 | |
FZ Social Security Contributions | | | 1 653 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 25 698 456.00 | |
GG - OPERATING RESULT (I - II) | | | 2 330 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 329.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 62 736.00 | |
GR Interest and similar expenses | | | 44 367.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 370.00 | 30 571.00 | | 2 370.00 |
HB Exceptional income from capital transactions | 11 658.00 | | | 11 658.00 |
HD Total exceptional income (VII) | 14 028.00 | 30 571.00 | | 14 028.00 |
HE Exceptional expenses on management operations | 27 910.00 | 5 120.00 | | 27 910.00 |
HF Exceptional expenses on capital transactions | 11 218.00 | 108.00 | | 11 218.00 |
HH Total exceptional expenses (VIII) | 39 128.00 | 5 228.00 | | 39 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 099.00 | 25 342.00 | | -25 099.00 |
HJ Employee participation in company results | 332 505.00 | 276 382.00 | | 332 505.00 |
HK Income tax | 572 390.00 | 508 901.00 | | 572 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 106 040.00 | 25 722 500.00 | | 28 106 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 686 845.00 | 24 617 147.00 | | 26 686 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419 194.00 | 1 105 354.00 | | 1 419 194.00 |
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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 | 6 616 587.00 | | 1 470 979.00 | 6 616 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 729 116.00 | | 22 615.00 | 729 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 171 988.00 | |
I4 DECREASES Grand Total | | 13 308.00 | 8 074 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 751 731.00 | |
IO DECREASES Total including other intangible assets | | | 162 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 658.00 | 6 988 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 317.00 | | 22 125.00 | 140 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 646 516.00 | | 1 353 239.00 | 5 646 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 638.00 | | 73 000.00 | 100 638.00 |
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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 | 3 507 869.00 | 447 761.00 | 440.00 | 3 507 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 660 674.00 | 36 423.00 | | 660 674.00 |
PE DEPRECIATION Total including other intangible assets | 77 190.00 | 38 664.00 | | 77 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770 004.00 | 372 674.00 | 440.00 | 2 770 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 372.00 | | 16 555.00 | 38 372.00 |
7B Total provisions for depreciation | 38 372.00 | | 16 555.00 | 38 372.00 |
7C Grand total | 38 372.00 | | 16 555.00 | 38 372.00 |
UE of which provisions and reversals: - Operating | | | 16 555.00 | |
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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 | 3 666 132.00 | 3 666 132.00 | | 3 666 132.00 |
8C Staff and Related Accounts | 1 425 363.00 | 1 425 363.00 | | 1 425 363.00 |
8D Social Security and Other Social Organizations | 842 217.00 | 842 217.00 | | 842 217.00 |
8E Income Taxes | 308 158.00 | 308 158.00 | | 308 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 948.00 | 175 948.00 | | 175 948.00 |
UP Loans | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 140 000.00 | | 140 000.00 | 140 000.00 |
UX Other trade receivables | 1 296 755.00 | 1 296 755.00 | | 1 296 755.00 |
UZ Social Security, other social security organizations | 4 896.00 | 4 896.00 | | 4 896.00 |
VA Doubtful or disputed receivables | 23 157.00 | 23 157.00 | -1.00 | 23 157.00 |
VB VAT | 525 691.00 | 525 691.00 | | 525 691.00 |
VC Group and associates | 11 122 389.00 | 11 122 389.00 | | 11 122 389.00 |
VH Loans with a maturity of more than one year at origin | 5 339 222.00 | 1 625 722.00 | 3 643 500.00 | 5 339 222.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 187 000.00 | | | 187 000.00 |
VP Miscellaneous | 12 082.00 | 12 082.00 | | 12 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 291.00 | 105 291.00 | | 105 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 979.00 | 111 979.00 | | 111 979.00 |
VS Prepaid expenses | 423 647.00 | 423 647.00 | | 423 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 683 596.00 | 13 543 596.00 | 140 000.00 | 13 683 596.00 |
VW VAT | 74 911.00 | 74 911.00 | | 74 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 943 715.00 | 8 230 215.00 | 3 643 500.00 | 11 943 715.00 |
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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 | 143.00 | | | 143.00 |
