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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 | 2 609.00 | 580.00 | 2 030.00 | 2 609.00 |
AJ Other Intangible Assets | 191 722.00 | 136 379.00 | 55 343.00 | 191 722.00 |
AR Technical installations, industrial equipment and tools | 1 394 125.00 | 807 642.00 | 586 483.00 | 1 394 125.00 |
AT Other tangible assets | 558 828.00 | 419 534.00 | 139 295.00 | 558 828.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 147 734.00 | 1 364 135.00 | 783 599.00 | 2 147 734.00 |
BL Raw materials, supplies | 3 952 060.00 | 215 306.00 | 3 736 754.00 | 3 952 060.00 |
BN Goods in progress | 1 643 795.00 | | 1 643 795.00 | 1 643 795.00 |
BV Advances and down payments on orders | 64 334.00 | | 64 334.00 | 64 334.00 |
BX Customers and related accounts | 3 049 012.00 | | 3 049 012.00 | 3 049 012.00 |
BZ Other receivables | 996 228.00 | | 996 228.00 | 996 228.00 |
CF Cash and cash equivalents | 232 848.00 | | 232 848.00 | 232 848.00 |
CH Prepaid expenses | 36 460.00 | | 36 460.00 | 36 460.00 |
CJ TOTAL (II) | 9 974 736.00 | 215 306.00 | 9 759 430.00 | 9 974 736.00 |
CN Currency translation adjustments (V) | 1 204.00 | | 1 204.00 | 1 204.00 |
CO Grand total (0 to V) | 12 123 675.00 | 1 579 441.00 | 10 544 234.00 | 12 123 675.00 |
CR Shares due in more than one year | 541 420.00 | | | 541 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 4 426 683.00 | 4 788 049.00 | | 4 426 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 381.00 | 538 634.00 | | 811 381.00 |
DJ Investment subsidies | 196 131.00 | | | 196 131.00 |
DL TOTAL (I) | 5 681 695.00 | 5 574 183.00 | | 5 681 695.00 |
DP Provisions for Risks | 914.00 | | | 914.00 |
DR TOTAL (IV) | 914.00 | | | 914.00 |
DU Loans and Debts from Credit Institutions (3) | 397 480.00 | 40 000.00 | | 397 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 326.00 | 222 168.00 | | 445 326.00 |
DW Advances and down payments received on current orders | 378 084.00 | 167 149.00 | | 378 084.00 |
DX Trade payables and related accounts | 2 740 944.00 | 1 268 829.00 | | 2 740 944.00 |
DY Tax and social security liabilities | 688 955.00 | 535 028.00 | | 688 955.00 |
EA Other liabilities | 210 054.00 | | | 210 054.00 |
EB Prepaid income (2) | | 2 676.00 | | |
EC TOTAL (IV) | 4 860 842.00 | 2 235 850.00 | | 4 860 842.00 |
ED (V) | 783.00 | 4 400.00 | | 783.00 |
EE Grand total (I to V) | 10 544 234.00 | 7 814 433.00 | | 10 544 234.00 |
EG Accrued income and payables due within one year | 4 729 852.00 | 1 993 683.00 | | 4 729 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 396.00 | | | 212 396.00 |
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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 | | | 14 518 477.00 | |
FJ Net sales | | | 14 518 477.00 | |
FM Inventory production | | | 206 380.00 | |
FO Operating subsidies | | | 2 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 721.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 14 900 108.00 | |
FU Purchases of raw materials and other supplies | | | 8 364 185.00 | |
FV Inventory change (raw materials and supplies) | | | -1 580 626.00 | |
FW Other purchases and external expenses | | | 3 056 939.00 | |
FX Taxes, duties, and similar payments | | | 101 862.00 | |
FY Salaries and Wages | | | 2 655 668.00 | |
FZ Social Security Contributions | | | 690 874.00 | |
GB Operating Expenses - Provisions | | | 353 909.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 13 643 953.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256 156.00 | |
GL Other interest and similar income | | | 3 039.00 | |
GN Positive exchange differences | | | 6 758.00 | |
GP Total financial income (V) | | | 9 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 914.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GS Negative differences of foreign exchange | | | 43 350.00 | |
GU Total financial expenses (VI) | | | 46 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 500.00 | 2 020.00 | | 11 500.00 |
HB Exceptional income from capital transactions | 18 094.00 | 598.00 | | 18 094.00 |
HD Total exceptional income (VII) | 29 594.00 | 2 618.00 | | 29 594.00 |
HE Exceptional expenses on management operations | 1 391.00 | 2 094.00 | | 1 391.00 |
HF Exceptional expenses on capital transactions | | 643.00 | | |
HH Total exceptional expenses (VIII) | 1 391.00 | 2 737.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 203.00 | -120.00 | | 28 203.00 |
HJ Employee participation in company results | 145 747.00 | 109 248.00 | | 145 747.00 |
HK Income tax | 290 877.00 | 222 168.00 | | 290 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 939 499.00 | 12 046 713.00 | | 14 939 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 128 118.00 | 11 508 079.00 | | 14 128 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 381.00 | 538 634.00 | | 811 381.00 |
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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 | 1 642 967.00 | | 552 698.00 | 1 642 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 47 931.00 | 2 147 734.00 | |
IO DECREASES Total including other intangible assets | | | 194 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 931.00 | 1 952 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 579.00 | 39 752.00 | 39 752.00 | 154 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 938.00 | | 512 946.00 | 1 487 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 266 616.00 | 138 603.00 | 41 084.00 | 1 266 616.00 |
PE DEPRECIATION Total including other intangible assets | 115 581.00 | 21 378.00 | | 115 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 035.00 | 117 225.00 | 41 084.00 | 1 151 035.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 914.00 | | |
7C Grand total | | 914.00 | | |
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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 | 2 740 944.00 | 2 740 944.00 | | 2 740 944.00 |
8D Social Security and Other Social Organizations | 688 955.00 | 688 955.00 | | 688 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 380.00 | 655 380.00 | | 655 380.00 |
UX Other trade receivables | 3 049 012.00 | 3 049 012.00 | | 3 049 012.00 |
VG Loans with a maturity of up to one year at origin | 212 396.00 | 212 396.00 | | 212 396.00 |
VH Loans with a maturity of more than one year at origin | 185 083.00 | 54 093.00 | 130 990.00 | 185 083.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VK Loans repaid during the year | 26 917.00 | | | 26 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996 228.00 | 996 228.00 | | 996 228.00 |
VS Prepaid expenses | 36 460.00 | 36 460.00 | | 36 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 081 699.00 | 4 081 699.00 | | 4 081 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 482 758.00 | 4 351 769.00 | 130 990.00 | 4 482 758.00 |
