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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 | 302 367.00 | 296 146.00 | 6 222.00 | 302 367.00 |
AH Goodwill | 997 622.00 | | 997 622.00 | 997 622.00 |
AN Land | 46 730.00 | | 46 730.00 | 46 730.00 |
AR Technical installations, industrial equipment and tools | 5 758 701.00 | 5 206 073.00 | 552 628.00 | 5 758 701.00 |
AT Other tangible assets | 4 361 743.00 | 2 015 656.00 | 2 346 087.00 | 4 361 743.00 |
BH Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
BJ TOTAL (I) | 11 473 011.00 | 7 517 874.00 | 3 955 136.00 | 11 473 011.00 |
BL Raw materials, supplies | 5 056 243.00 | | 5 056 243.00 | 5 056 243.00 |
BN Goods in progress | 6 925 958.00 | | 6 925 958.00 | 6 925 958.00 |
BR Intermediate and finished products | 3 242.00 | | 3 242.00 | 3 242.00 |
BV Advances and down payments on orders | 43 954.00 | | 43 954.00 | 43 954.00 |
BX Customers and related accounts | 5 571 853.00 | 21 904.00 | 5 549 949.00 | 5 571 853.00 |
BZ Other receivables | 5 243 783.00 | | 5 243 783.00 | 5 243 783.00 |
CF Cash and cash equivalents | 4 590 841.00 | | 4 590 841.00 | 4 590 841.00 |
CH Prepaid expenses | 89 429.00 | | 89 429.00 | 89 429.00 |
CJ TOTAL (II) | 27 525 302.00 | 21 904.00 | 27 503 399.00 | 27 525 302.00 |
CN Currency translation adjustments (V) | 766.00 | | 766.00 | 766.00 |
CO Grand total (0 to V) | 38 999 079.00 | 7 539 778.00 | 31 459 301.00 | 38 999 079.00 |
CU Other investments | 1 556.00 | | 1 556.00 | 1 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 4 050 000.00 | | 4 050 000.00 |
DD Legal reserve (1) | 405 000.00 | 405 000.00 | | 405 000.00 |
DG Other reserves | 2 064.00 | 2 064.00 | | 2 064.00 |
DH Retained earnings | 8 870 916.00 | 7 044 525.00 | | 8 870 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746 734.00 | 1 598 430.00 | | 1 746 734.00 |
DL TOTAL (I) | 15 074 713.00 | 13 100 019.00 | | 15 074 713.00 |
DN Conditional advances | 66 181.00 | 92 285.00 | | 66 181.00 |
DO TOTAL (II) | 66 181.00 | 92 285.00 | | 66 181.00 |
DU Loans and Debts from Credit Institutions (3) | 6 959 382.00 | 7 001 199.00 | | 6 959 382.00 |
DW Advances and down payments received on current orders | 74 616.00 | 24 000.00 | | 74 616.00 |
DX Trade payables and related accounts | 4 014 623.00 | 4 130 674.00 | | 4 014 623.00 |
DY Tax and social security liabilities | 3 323 279.00 | 3 370 476.00 | | 3 323 279.00 |
EA Other liabilities | 117 194.00 | 99 805.00 | | 117 194.00 |
EB Prepaid income (2) | 1 818 754.00 | 1 396 444.00 | | 1 818 754.00 |
EC TOTAL (IV) | 16 307 848.00 | 16 022 596.00 | | 16 307 848.00 |
ED (V) | 10 558.00 | 100.00 | | 10 558.00 |
EE Grand total (I to V) | 31 459 301.00 | 29 215 001.00 | | 31 459 301.00 |
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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 | 36 969 611.00 | | 36 969 611.00 | 36 969 611.00 |
FG Production sold - services | 298 784.00 | | 298 784.00 | 298 784.00 |
FJ Net sales | 37 268 395.00 | | 37 268 395.00 | 37 268 395.00 |
FM Inventory production | | | 816 764.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 488.00 | |
FQ Other income | | | 24 586.00 | |
FR Total operating income (I) | | | 38 190 234.00 | |
FU Purchases of raw materials and other supplies | | | 20 608 725.00 | |
FV Inventory change (raw materials and supplies) | | | 505 454.00 | |
FW Other purchases and external expenses | | | 3 772 126.00 | |
FX Taxes, duties, and similar payments | | | 377 042.00 | |
FY Salaries and Wages | | | 7 996 003.00 | |
FZ Social Security Contributions | | | 3 124 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 904.00 | |
GE Other Expenses | | | 43 942.00 | |
GF Total Operating Expenses (II) | | | 37 052 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 170.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 67 859.00 | |
GP Total financial income (V) | | | 90 029.00 | |
GR Interest and similar expenses | | | 85 454.00 | |
GS Negative differences of foreign exchange | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 86 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 380.00 | | | 2 380.00 |
HD Total exceptional income (VII) | 2 380.00 | | | 2 380.00 |
HE Exceptional expenses on management operations | 4 096.00 | 2 020.00 | | 4 096.00 |
HH Total exceptional expenses (VIII) | 4 096.00 | 2 020.00 | | 4 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716.00 | -2 020.00 | | -1 716.00 |
HJ Employee participation in company results | 49 811.00 | 22 886.00 | | 49 811.00 |
HK Income tax | -656 499.00 | -632 824.00 | | -656 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 282 642.00 | 40 141 910.00 | | 38 282 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 535 909.00 | 38 543 479.00 | | 36 535 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 746 734.00 | 1 598 430.00 | | 1 746 734.00 |
HP References: Equipment leasing | 34 529.00 | 33 005.00 | | 34 529.00 |
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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 | 10 828 899.00 | | 666 733.00 | 10 828 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 848.00 | |
I4 DECREASES Grand Total | | 22 620.00 | 11 473 011.00 | |
IO DECREASES Total including other intangible assets | | 147.00 | 1 299 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 473.00 | 10 167 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254 168.00 | | 45 969.00 | 1 254 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 568 882.00 | | 620 764.00 | 9 568 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 848.00 | | | 5 848.00 |
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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 | 6 867 053.00 | 673 828.00 | 23 007.00 | 6 867 053.00 |
PE DEPRECIATION Total including other intangible assets | 262 790.00 | 33 502.00 | 147.00 | 262 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 604 263.00 | 640 326.00 | 22 860.00 | 6 604 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 052.00 | 21 904.00 | 19 052.00 | 19 052.00 |
7B Total provisions for depreciation | 19 052.00 | 21 904.00 | 19 052.00 | 19 052.00 |
7C Grand total | 19 052.00 | 21 904.00 | 19 052.00 | 19 052.00 |
UE of which provisions and reversals: - Operating | | 21 904.00 | 19 052.00 | |
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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 | 4 014 623.00 | 4 014 623.00 | | 4 014 623.00 |
8C Staff and Related Accounts | 1 711 471.00 | 1 711 471.00 | | 1 711 471.00 |
8D Social Security and Other Social Organizations | 1 358 666.00 | 1 358 666.00 | | 1 358 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 194.00 | 117 194.00 | | 117 194.00 |
8L Deferred income | 1 818 754.00 | 1 818 754.00 | | 1 818 754.00 |
UT Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
UX Other trade receivables | 5 547 033.00 | 5 547 033.00 | | 5 547 033.00 |
UY Staff and related accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
VA Doubtful or disputed receivables | 24 819.00 | 24 819.00 | | 24 819.00 |
VB VAT | 100 026.00 | 100 026.00 | | 100 026.00 |
VC Group and associates | 4 860 876.00 | 922 998.00 | 3 937 878.00 | 4 860 876.00 |
VG Loans with a maturity of up to one year at origin | 1 406 670.00 | 1 406 670.00 | | 1 406 670.00 |
VH Loans with a maturity of more than one year at origin | 5 552 712.00 | 835 682.00 | 4 717 030.00 | 5 552 712.00 |
VJ Loans taken out during the year | 113 650.00 | | | 113 650.00 |
VK Loans repaid during the year | 142 784.00 | | | 142 784.00 |
VP Miscellaneous | 17 157.00 | 17 157.00 | | 17 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 114.00 | 56 114.00 | | 56 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 901.00 | 263 901.00 | | 263 901.00 |
VS Prepaid expenses | 89 429.00 | 89 429.00 | | 89 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 909 358.00 | 6 967 187.00 | 3 942 170.00 | 10 909 358.00 |
VW VAT | 197 028.00 | 197 028.00 | | 197 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 233 232.00 | 11 516 202.00 | 4 717 030.00 | 16 233 232.00 |
