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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 | 94 289.00 | 94 289.00 | | 94 289.00 |
AF Concessions, Patents and Similar Rights | 6 480.00 | 2 817.00 | 3 662.00 | 6 480.00 |
AH Goodwill | 900 000.00 | 470 000.00 | 430 000.00 | 900 000.00 |
AJ Other Intangible Assets | 10 937.00 | 4 285.00 | 6 651.00 | 10 937.00 |
AP Buildings | 35 047.00 | 25 174.00 | 9 873.00 | 35 047.00 |
AR Technical installations, industrial equipment and tools | 956 198.00 | 921 329.00 | 34 869.00 | 956 198.00 |
AT Other tangible assets | 663 474.00 | 573 551.00 | 89 922.00 | 663 474.00 |
BH Other financial assets | 56 900.00 | | 56 900.00 | 56 900.00 |
BJ TOTAL (I) | 2 723 327.00 | 2 091 447.00 | 631 879.00 | 2 723 327.00 |
BL Raw materials, supplies | 510 959.00 | | 510 959.00 | 510 959.00 |
BN Goods in progress | 374 483.00 | | 374 483.00 | 374 483.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 1 682 929.00 | 2 127.00 | 1 680 802.00 | 1 682 929.00 |
BZ Other receivables | 100 114.00 | | 100 114.00 | 100 114.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 1 875 530.00 | | 1 875 530.00 | 1 875 530.00 |
CH Prepaid expenses | 35 672.00 | | 35 672.00 | 35 672.00 |
CJ TOTAL (II) | 4 579 813.00 | 2 127.00 | 4 577 686.00 | 4 579 813.00 |
CO Grand total (0 to V) | 7 303 140.00 | 2 093 574.00 | 5 209 565.00 | 7 303 140.00 |
CR Shares due in more than one year | 2 552.00 | | | 2 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 450.00 | 444 450.00 | | 444 450.00 |
DB Share, merger, contribution premiums, etc. | 11 550.00 | 11 550.00 | | 11 550.00 |
DD Legal reserve (1) | 44 445.00 | 44 445.00 | | 44 445.00 |
DG Other reserves | 613 394.00 | 1 234 764.00 | | 613 394.00 |
DH Retained earnings | | -761 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 290.00 | 273 748.00 | | 631 290.00 |
DJ Investment subsidies | 397.00 | 7 434.00 | | 397.00 |
DL TOTAL (I) | 1 745 527.00 | 1 254 608.00 | | 1 745 527.00 |
DP Provisions for Risks | 1 500.00 | 69 736.00 | | 1 500.00 |
DQ Provisions for Expenses | 350 879.00 | 327 818.00 | | 350 879.00 |
DR TOTAL (IV) | 352 379.00 | 397 554.00 | | 352 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 837.00 | 1 385 540.00 | | 1 163 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769.00 | 469.00 | | 1 769.00 |
DW Advances and down payments received on current orders | 8 463.00 | 5 260.00 | | 8 463.00 |
DX Trade payables and related accounts | 1 091 718.00 | 1 043 236.00 | | 1 091 718.00 |
DY Tax and social security liabilities | 516 257.00 | 342 279.00 | | 516 257.00 |
DZ Fixed asset liabilities and related accounts | | 15 881.00 | | |
EA Other liabilities | 62 850.00 | 39 099.00 | | 62 850.00 |
EB Prepaid income (2) | 266 762.00 | 66 167.00 | | 266 762.00 |
EC TOTAL (IV) | 3 111 659.00 | 2 897 934.00 | | 3 111 659.00 |
EE Grand total (I to V) | 5 209 565.00 | 4 550 097.00 | | 5 209 565.00 |
EG Accrued income and payables due within one year | 2 243 873.00 | 1 745 598.00 | | 2 243 873.00 |
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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 | | | 9 451 515.00 | |
FJ Net sales | | | 9 451 515.00 | |
FM Inventory production | | | 43 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 163.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 555 224.00 | |
FU Purchases of raw materials and other supplies | | | 2 475 010.00 | |
FV Inventory change (raw materials and supplies) | | | -126 284.00 | |
FW Other purchases and external expenses | | | 3 674 935.00 | |
FX Taxes, duties, and similar payments | | | 118 452.00 | |
FY Salaries and Wages | | | 1 942 010.00 | |
FZ Social Security Contributions | | | 631 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 074.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 824 500.00 | |
GG - OPERATING RESULT (I - II) | | | 730 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 16 104.00 | |
GU Total financial expenses (VI) | | | 16 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 932.00 | 464.00 | | 2 932.00 |
HB Exceptional income from capital transactions | 7 454.00 | 7 037.00 | | 7 454.00 |
HC Reversals of provisions and transfers of expenses | 68 237.00 | 3 200.00 | | 68 237.00 |
HD Total exceptional income (VII) | 78 622.00 | 10 701.00 | | 78 622.00 |
HE Exceptional expenses on management operations | 73 259.00 | 304.00 | | 73 259.00 |
HF Exceptional expenses on capital transactions | | 470.00 | | |
HH Total exceptional expenses (VIII) | 73 259.00 | 774.00 | | 73 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 363.00 | 9 928.00 | | 5 363.00 |
HJ Employee participation in company results | 86 168.00 | | | 86 168.00 |
HK Income tax | 2 729.00 | -300.00 | | 2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 634 051.00 | 7 036 942.00 | | 9 634 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 002 760.00 | 6 763 194.00 | | 9 002 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 291.00 | 273 748.00 | | 631 291.00 |
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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 | 2 707 575.00 | | 66 890.00 | 2 707 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 290.00 | | | 94 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 900.00 | |
I4 DECREASES Grand Total | | 51 138.00 | 2 723 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 290.00 | |
IO DECREASES Total including other intangible assets | | | 917 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 138.00 | 1 654 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 937.00 | | | 912 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 448.00 | | 62 410.00 | 1 643 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 900.00 | | | 56 900.00 |
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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 | 1 613 244.00 | 59 342.00 | 51 138.00 | 1 613 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 666.00 | 1 624.00 | | 92 666.00 |
PE DEPRECIATION Total including other intangible assets | 4 497.00 | 2 607.00 | | 4 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 081.00 | 55 112.00 | 51 138.00 | 1 516 081.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 397 555.00 | 49 074.00 | 94 250.00 | 397 555.00 |
6A on fixed assets – intangible | 470 000.00 | | | 470 000.00 |
6T Receivables | 6 085.00 | | 3 958.00 | 6 085.00 |
7B Total provisions for depreciation | 476 085.00 | | 3 958.00 | 476 085.00 |
7C Grand total | 873 640.00 | 49 074.00 | 98 208.00 | 873 640.00 |
UE of which provisions and reversals: - Operating | | 49 074.00 | 29 971.00 | |
UJ - Exceptional | | | 68 237.00 | |
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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 | 1 091 719.00 | 1 091 719.00 | | 1 091 719.00 |
8C Staff and Related Accounts | 212 967.00 | 212 967.00 | | 212 967.00 |
8D Social Security and Other Social Organizations | 157 119.00 | 157 119.00 | | 157 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 315.00 | 71 315.00 | | 71 315.00 |
8L Deferred income | 266 762.00 | 266 762.00 | | 266 762.00 |
UT Other financial assets | 56 900.00 | | 56 900.00 | 56 900.00 |
UX Other trade receivables | 1 680 377.00 | 1 680 377.00 | | 1 680 377.00 |
VA Doubtful or disputed receivables | 2 552.00 | | 2 552.00 | 2 552.00 |
VB VAT | 76 718.00 | 76 718.00 | | 76 718.00 |
VC Group and associates | 19 736.00 | 19 736.00 | | 19 736.00 |
VG Loans with a maturity of up to one year at origin | 2 076.00 | 2 076.00 | | 2 076.00 |
VH Loans with a maturity of more than one year at origin | 1 161 761.00 | 293 976.00 | 867 785.00 | 1 161 761.00 |
VI Group and Associates | 1 769.00 | 1 769.00 | | 1 769.00 |
VJ Loans taken out during the year | 14 145.00 | | | 14 145.00 |
VK Loans repaid during the year | 235 754.00 | | | 235 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 952.00 | 57 952.00 | | 57 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
VS Prepaid expenses | 35 673.00 | 35 673.00 | | 35 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 715.00 | 1 816 263.00 | 59 452.00 | 1 875 715.00 |
VW VAT | 88 219.00 | 88 219.00 | | 88 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 659.00 | 2 243 874.00 | 867 785.00 | 3 111 659.00 |
