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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 | 206 832.00 | 206 832.00 | | 206 832.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AL Advances and down payments on intangible assets. | 1 940 435.00 | | 1 940 435.00 | 1 940 435.00 |
AR Technical installations, industrial equipment and tools | 18 967 626.00 | 7 691 702.00 | 11 275 924.00 | 18 967 626.00 |
AT Other tangible assets | 257 475.00 | 182 429.00 | 75 045.00 | 257 475.00 |
AV Fixed assets in progress | 1 088 388.00 | | 1 088 388.00 | 1 088 388.00 |
BH Other financial assets | 265 832.00 | | 265 832.00 | 265 832.00 |
BJ TOTAL (I) | 23 576 591.00 | 8 080 964.00 | 15 495 626.00 | 23 576 591.00 |
BL Raw materials, supplies | 375 381.00 | | 375 381.00 | 375 381.00 |
BN Goods in progress | 1 602 738.00 | | 1 602 738.00 | 1 602 738.00 |
BV Advances and down payments on orders | 32 313.00 | | 32 313.00 | 32 313.00 |
BX Customers and related accounts | 17 385 007.00 | | 17 385 007.00 | 17 385 007.00 |
BZ Other receivables | 1 422 529.00 | | 1 422 529.00 | 1 422 529.00 |
CF Cash and cash equivalents | 803 963.00 | | 803 963.00 | 803 963.00 |
CH Prepaid expenses | 131 622.00 | | 131 622.00 | 131 622.00 |
CJ TOTAL (II) | 21 753 555.00 | | 21 753 555.00 | 21 753 555.00 |
CN Currency translation adjustments (V) | 20 553.00 | | 20 553.00 | 20 553.00 |
CO Grand total (0 to V) | 45 350 700.00 | 8 080 964.00 | 37 269 735.00 | 45 350 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 654 150.00 | 1 654 150.00 | | 1 654 150.00 |
DB Share, merger, contribution premiums, etc. | 180 861.00 | 180 861.00 | | 180 861.00 |
DD Legal reserve (1) | 165 415.00 | 105 694.00 | | 165 415.00 |
DG Other reserves | 2 550 057.00 | 1 222 559.00 | | 2 550 057.00 |
DH Retained earnings | 165 379.00 | | | 165 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528 575.00 | 1 387 219.00 | | 1 528 575.00 |
DJ Investment subsidies | 758 651.00 | 915 238.00 | | 758 651.00 |
DL TOTAL (I) | 7 003 090.00 | 5 465 722.00 | | 7 003 090.00 |
DN Conditional advances | 733 463.00 | 733 463.00 | | 733 463.00 |
DO TOTAL (II) | 733 463.00 | 733 463.00 | | 733 463.00 |
DP Provisions for Risks | 187 953.00 | 197 408.00 | | 187 953.00 |
DQ Provisions for Expenses | 194 442.00 | 439 870.00 | | 194 442.00 |
DR TOTAL (IV) | 382 395.00 | 637 278.00 | | 382 395.00 |
DU Loans and Debts from Credit Institutions (3) | 12 191 965.00 | 15 727 303.00 | | 12 191 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 448.00 | 167 847.00 | | 1 018 448.00 |
DW Advances and down payments received on current orders | 7 979 150.00 | 9 438 450.00 | | 7 979 150.00 |
DX Trade payables and related accounts | 5 579 645.00 | 1 851 526.00 | | 5 579 645.00 |
DY Tax and social security liabilities | 2 326 485.00 | 1 709 908.00 | | 2 326 485.00 |
DZ Fixed asset liabilities and related accounts | 43 868.00 | 29 534.00 | | 43 868.00 |
EA Other liabilities | | 1 900.00 | | |
EB Prepaid income (2) | 3 675.00 | 7 856.00 | | 3 675.00 |
EC TOTAL (IV) | 29 143 238.00 | 28 934 327.00 | | 29 143 238.00 |
ED (V) | 7 547.00 | 13 078.00 | | 7 547.00 |
EE Grand total (I to V) | 37 269 735.00 | 35 783 870.00 | | 37 269 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094 472.00 | 2 206 264.00 | | 1 094 472.00 |
EI Including equity loans | 1 018 448.00 | | | 1 018 448.00 |
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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 | | 13 445 500.00 | 13 445 500.00 | |
FG Production sold - services | 7 428 855.00 | 7 936 656.00 | 15 365 512.00 | 7 428 855.00 |
FJ Net sales | 7 428 855.00 | 21 382 156.00 | 28 811 012.00 | 7 428 855.00 |
FM Inventory production | | | -4 076 720.00 | |
FN Capitalized production | | | 530 705.00 | |
FO Operating subsidies | | | 115 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 048.00 | |
FQ Other income | | | 3 405.00 | |
FR Total operating income (I) | | | 25 463 773.00 | |
FS Purchases of goods (including customs duties) | | | 3 796 893.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 857 282.00 | |
FX Taxes, duties, and similar payments | | | 258 773.00 | |
FY Salaries and Wages | | | 5 625 615.00 | |
FZ Social Security Contributions | | | 1 186 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 672.00 | |
GF Total Operating Expenses (II) | | | 23 549 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 914 074.00 | |
GL Other interest and similar income | | | 47 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 430 008.00 | |
GN Positive exchange differences | | | 26 379.00 | |
GP Total financial income (V) | | | 504 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 553.00 | |
GR Interest and similar expenses | | | 259 052.00 | |
GS Negative differences of foreign exchange | | | 148 778.00 | |
GU Total financial expenses (VI) | | | 428 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 292 386.00 | | |
HB Exceptional income from capital transactions | 401 587.00 | 5 552 356.00 | | 401 587.00 |
HD Total exceptional income (VII) | 401 587.00 | 5 844 743.00 | | 401 587.00 |
HE Exceptional expenses on management operations | 666.00 | 56 200.00 | | 666.00 |
HF Exceptional expenses on capital transactions | 521 535.00 | 5 134 305.00 | | 521 535.00 |
HH Total exceptional expenses (VIII) | 522 201.00 | 5 190 505.00 | | 522 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 614.00 | 654 238.00 | | -120 614.00 |
HJ Employee participation in company results | 193 249.00 | 271 489.00 | | 193 249.00 |
HK Income tax | 147 469.00 | 323 103.00 | | 147 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 369 577.00 | 33 790 543.00 | | 26 369 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 841 001.00 | 32 403 323.00 | | 24 841 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528 575.00 | 1 387 219.00 | | 1 528 575.00 |
HP References: Equipment leasing | 507 979.00 | 169 326.00 | | 507 979.00 |
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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 | 21 389 378.00 | | 821 124.00 | 21 389 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 060.00 | 265 833.00 | |
I4 DECREASES Grand Total | | 1 631 178.00 | 20 579 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 230 118.00 | 20 313 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 727 084.00 | | 816 525.00 | 20 727 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 294.00 | | 4 599.00 | 662 294.00 |
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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 | 6 315 261.00 | 2 784 613.00 | 1 225 742.00 | 6 315 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 315 261.00 | 2 784 613.00 | 1 225 742.00 | 6 315 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 637 279.00 | 20 554.00 | 110 057.00 | 637 279.00 |
7C Grand total | 637 279.00 | 20 554.00 | 110 057.00 | 637 279.00 |
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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 | 5 579 646.00 | 5 579 646.00 | | 5 579 646.00 |
8C Staff and Related Accounts | 754 576.00 | 754 576.00 | | 754 576.00 |
8D Social Security and Other Social Organizations | 344 218.00 | 344 218.00 | | 344 218.00 |
8E Income Taxes | 633 916.00 | 633 916.00 | | 633 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 869.00 | 43 869.00 | | 43 869.00 |
8L Deferred income | 3 675.00 | 3 675.00 | | 3 675.00 |
UT Other financial assets | 265 833.00 | | 265 833.00 | 265 833.00 |
UX Other trade receivables | 17 385 007.00 | 17 385 007.00 | | 17 385 007.00 |
VB VAT | 403 439.00 | 403 439.00 | | 403 439.00 |
VC Group and associates | 3 295.00 | 3 295.00 | | 3 295.00 |
VG Loans with a maturity of up to one year at origin | 1 094 473.00 | 1 094 473.00 | | 1 094 473.00 |
VH Loans with a maturity of more than one year at origin | 11 097 492.00 | 2 381 093.00 | 7 786 921.00 | 11 097 492.00 |
VI Group and Associates | 1 018 448.00 | 1 018 448.00 | | 1 018 448.00 |
VK Loans repaid during the year | 2 450 647.00 | | | 2 450 647.00 |
VM Income taxes | 646 554.00 | 646 554.00 | | 646 554.00 |
VP Miscellaneous | 302 332.00 | 302 332.00 | | 302 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 017.00 | 42 017.00 | | 42 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 909.00 | 66 909.00 | | 66 909.00 |
VS Prepaid expenses | 131 623.00 | 131 623.00 | | 131 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 204 992.00 | 18 939 159.00 | 265 833.00 | 19 204 992.00 |
VW VAT | 551 759.00 | 551 759.00 | | 551 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 164 089.00 | 12 447 690.00 | 7 786 921.00 | 21 164 089.00 |
