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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 | 228 661.00 | 193 953.00 | 34 709.00 | 228 661.00 |
AJ Other Intangible Assets | 13 180.00 | 13 180.00 | | 13 180.00 |
AP Buildings | 2 431 866.00 | 599 362.00 | 1 832 504.00 | 2 431 866.00 |
AR Technical installations, industrial equipment and tools | 956 683.00 | 857 798.00 | 98 885.00 | 956 683.00 |
AT Other tangible assets | 6 223 980.00 | 1 395 143.00 | 4 828 837.00 | 6 223 980.00 |
AV Fixed assets in progress | | | | |
BF Loans | 337 165.00 | | 337 165.00 | 337 165.00 |
BH Other financial assets | 301 994.00 | | 301 994.00 | 301 994.00 |
BJ TOTAL (I) | 31 353 413.00 | 3 498 933.00 | 27 854 480.00 | 31 353 413.00 |
BL Raw materials, supplies | 7 739 686.00 | 705 449.00 | 7 034 237.00 | 7 739 686.00 |
BN Goods in progress | 860 045.00 | | 860 045.00 | 860 045.00 |
BR Intermediate and finished products | 1 730 867.00 | 356 819.00 | 1 374 047.00 | 1 730 867.00 |
BT Goods | 2 573 792.00 | 32 221.00 | 2 541 571.00 | 2 573 792.00 |
BV Advances and down payments on orders | 87 500.00 | | 87 500.00 | 87 500.00 |
BX Customers and related accounts | 11 268 956.00 | 22 602.00 | 11 246 354.00 | 11 268 956.00 |
BZ Other receivables | 2 538 823.00 | | 2 538 823.00 | 2 538 823.00 |
CD Marketable securities | 7 092.00 | | 7 092.00 | 7 092.00 |
CF Cash and cash equivalents | 9 469 783.00 | | 9 469 783.00 | 9 469 783.00 |
CH Prepaid expenses | 265 658.00 | | 265 658.00 | 265 658.00 |
CJ TOTAL (II) | 36 542 200.00 | 1 117 091.00 | 35 425 109.00 | 36 542 200.00 |
CN Currency translation adjustments (V) | 17 707.00 | | 17 707.00 | 17 707.00 |
CO Grand total (0 to V) | 67 913 320.00 | 4 616 023.00 | 63 297 297.00 | 67 913 320.00 |
CP Shares due in less than one year | 639 159.00 | | | 639 159.00 |
CU Other investments | 20 828 884.00 | 411 814.00 | 20 417 070.00 | 20 828 884.00 |
CX Development or Research and Development Expenses | 31 000.00 | 27 683.00 | 3 317.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510 000.00 | 2 510 000.00 | | 2 510 000.00 |
DB Share, merger, contribution premiums, etc. | 33 664.00 | 33 664.00 | | 33 664.00 |
DD Legal reserve (1) | 251 000.00 | 251 000.00 | | 251 000.00 |
DG Other reserves | 212 665.00 | 212 665.00 | | 212 665.00 |
DH Retained earnings | 39 865 089.00 | 35 058 407.00 | | 39 865 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 258 436.00 | 9 806 681.00 | | 8 258 436.00 |
DJ Investment subsidies | 398 333.00 | 400 000.00 | | 398 333.00 |
DL TOTAL (I) | 51 529 187.00 | 48 272 418.00 | | 51 529 187.00 |
DP Provisions for Risks | 264 542.00 | 266 670.00 | | 264 542.00 |
DR TOTAL (IV) | 264 542.00 | 266 670.00 | | 264 542.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 1 750 000.00 | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 256.00 | 12 872.00 | | 21 256.00 |
DX Trade payables and related accounts | 6 991 106.00 | 3 270 335.00 | | 6 991 106.00 |
DY Tax and social security liabilities | 2 812 352.00 | 2 667 382.00 | | 2 812 352.00 |
DZ Fixed asset liabilities and related accounts | 154 026.00 | 29 746.00 | | 154 026.00 |
EA Other liabilities | 662 611.00 | 632 267.00 | | 662 611.00 |
EB Prepaid income (2) | 66 699.00 | 192 771.00 | | 66 699.00 |
EC TOTAL (IV) | 11 458 050.00 | 8 555 373.00 | | 11 458 050.00 |
ED (V) | 45 518.00 | 137 603.00 | | 45 518.00 |
EE Grand total (I to V) | 63 297 297.00 | 57 232 064.00 | | 63 297 297.00 |
EG Accrued income and payables due within one year | 11 458 050.00 | 7 805 373.00 | | 11 458 050.00 |
EI Including equity loans | 21 256.00 | | | 21 256.00 |
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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 | 1 615 296.00 | 12 050 999.00 | 13 666 295.00 | 1 615 296.00 |
FD Production sold - goods | 2 117 732.00 | 20 518 661.00 | 22 636 393.00 | 2 117 732.00 |
FG Production sold - services | 565 467.00 | 2 293 030.00 | 2 858 498.00 | 565 467.00 |
FJ Net sales | 4 298 495.00 | 34 862 690.00 | 39 161 185.00 | 4 298 495.00 |
FM Inventory production | | | 11 092.00 | |
FO Operating subsidies | | | 33 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 604.00 | |
FQ Other income | | | 31 139.00 | |
FR Total operating income (I) | | | 39 486 687.00 | |
FS Purchases of goods (including customs duties) | | | 4 866 285.00 | |
FT Inventory change (goods) | | | -1 032 176.00 | |
FU Purchases of raw materials and other supplies | | | 14 730 798.00 | |
FV Inventory change (raw materials and supplies) | | | -3 274 086.00 | |
FW Other purchases and external expenses | | | 5 741 815.00 | |
FX Taxes, duties, and similar payments | | | 424 528.00 | |
FY Salaries and Wages | | | 7 522 917.00 | |
FZ Social Security Contributions | | | 3 284 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 822.00 | |
GB Operating Expenses - Provisions | | | 16 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 453.00 | |
GE Other Expenses | | | 135 589.00 | |
GF Total Operating Expenses (II) | | | 32 932 929.00 | |
GG - OPERATING RESULT (I - II) | | | 6 553 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 552 469.00 | |
GL Other interest and similar income | | | 35 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 269.00 | |
GN Positive exchange differences | | | 260 235.00 | |
GP Total financial income (V) | | | 3 848 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 101.00 | |
GR Interest and similar expenses | | | 19 575.00 | |
GS Negative differences of foreign exchange | | | 428 315.00 | |
GU Total financial expenses (VI) | | | 501 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 346 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 900 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 917.00 | 8 000.00 | | 17 917.00 |
HD Total exceptional income (VII) | 17 917.00 | 8 000.00 | | 17 917.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | | 868.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 868.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 899.00 | 7 132.00 | | 17 899.00 |
HJ Employee participation in company results | 333 705.00 | 307 388.00 | | 333 705.00 |
HK Income tax | 1 326 101.00 | 1 388 730.00 | | 1 326 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 353 180.00 | 41 429 072.00 | | 43 353 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 094 744.00 | 31 622 391.00 | | 35 094 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 258 436.00 | 9 806 681.00 | | 8 258 436.00 |
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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 | 19 025 670.00 | | 15 612 327.00 | 19 025 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 000.00 | | | 31 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 239.00 | 21 468 043.00 | |
I4 DECREASES Grand Total | 3 144 299.00 | 140 285.00 | 31 353 413.00 | 3 144 299.00 |
IN DECREASES Start-up, development, or research expenses | | | 31 000.00 | |
IO DECREASES Total including other intangible assets | | 10 635.00 | 241 841.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 144 299.00 | 113 411.00 | 9 612 528.00 | 3 144 299.00 |
KD ACQUISITIONS Total including other intangible assets | 239 419.00 | | 13 057.00 | 239 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 082 967.00 | | 5 787 272.00 | 7 082 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 672 284.00 | | 9 811 999.00 | 11 672 284.00 |
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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 | 2 742 342.00 | 468 822.00 | 124 046.00 | 2 742 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 350.00 | 10 333.00 | | 17 350.00 |
PE DEPRECIATION Total including other intangible assets | 198 757.00 | 19 010.00 | 10 635.00 | 198 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 526 235.00 | 439 479.00 | 113 411.00 | 2 526 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 266 670.00 | 26 036.00 | 28 164.00 | 266 670.00 |
6N Inventories and work in progress | 1 173 999.00 | 35 728.00 | 115 238.00 | 1 173 999.00 |
6T Receivables | 114 486.00 | 11 726.00 | 103 610.00 | 114 486.00 |
7B Total provisions for depreciation | 1 655 630.00 | 92 122.00 | 218 848.00 | 1 655 630.00 |
7C Grand total | 1 922 300.00 | 118 159.00 | 247 011.00 | 1 922 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 058.00 | 246 742.00 | |
UG - Financial | | 54 101.00 | 269.00 | |
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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 | 21 256.00 | 21 256.00 | | 21 256.00 |
8B Suppliers and Related Accounts | 6 991 106.00 | 6 991 106.00 | | 6 991 106.00 |
8C Staff and Related Accounts | 1 684 519.00 | 1 684 519.00 | | 1 684 519.00 |
8D Social Security and Other Social Organizations | 1 003 957.00 | 1 003 957.00 | | 1 003 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 026.00 | 154 026.00 | | 154 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 611.00 | 662 611.00 | | 662 611.00 |
8L Deferred income | 66 699.00 | 66 699.00 | | 66 699.00 |
UP Loans | 337 165.00 | 337 165.00 | | 337 165.00 |
UT Other financial assets | 301 994.00 | 301 994.00 | | 301 994.00 |
UX Other trade receivables | 11 268 956.00 | 11 268 956.00 | | 11 268 956.00 |
UY Staff and related accounts | 4 883.00 | 4 883.00 | | 4 883.00 |
UZ Social Security, other social security organizations | 24 988.00 | 24 988.00 | | 24 988.00 |
VB VAT | 602 866.00 | 602 866.00 | | 602 866.00 |
VC Group and associates | 1 285 507.00 | 354 270.00 | 931 238.00 | 1 285 507.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VJ Loans taken out during the year | 6 589.00 | | | 6 589.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 372 618.00 | 372 618.00 | | 372 618.00 |
VP Miscellaneous | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 334.00 | 122 334.00 | | 122 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 961.00 | 47 961.00 | | 47 961.00 |
VS Prepaid expenses | 265 658.00 | 265 658.00 | | 265 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 712 596.00 | 13 781 358.00 | 931 238.00 | 14 712 596.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 458 050.00 | 11 458 050.00 | | 11 458 050.00 |
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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 | 121.00 | | | 121.00 |
