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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 | 23 431.00 | 23 431.00 | | 23 431.00 |
AR Technical installations, industrial equipment and tools | 584 175.00 | 497 450.00 | 86 726.00 | 584 175.00 |
AT Other tangible assets | 972 970.00 | 868 334.00 | 104 636.00 | 972 970.00 |
BH Other financial assets | 50 913.00 | | 50 913.00 | 50 913.00 |
BJ TOTAL (I) | 1 631 489.00 | 1 389 215.00 | 242 274.00 | 1 631 489.00 |
BL Raw materials, supplies | 502 274.00 | 88 659.00 | 413 615.00 | 502 274.00 |
BN Goods in progress | 513 728.00 | | 513 728.00 | 513 728.00 |
BT Goods | 5 673 797.00 | | 5 673 797.00 | 5 673 797.00 |
BX Customers and related accounts | 8 004 275.00 | 1 423.00 | 8 002 852.00 | 8 004 275.00 |
BZ Other receivables | 582 681.00 | 514 871.00 | 67 810.00 | 582 681.00 |
CF Cash and cash equivalents | 9 237 265.00 | | 9 237 265.00 | 9 237 265.00 |
CH Prepaid expenses | 64 210.00 | | 64 210.00 | 64 210.00 |
CJ TOTAL (II) | 24 578 230.00 | 604 952.00 | 23 973 278.00 | 24 578 230.00 |
CO Grand total (0 to V) | 26 209 718.00 | 1 994 167.00 | 24 215 551.00 | 26 209 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 500.00 | 1 375 500.00 | | 1 375 500.00 |
DB Share, merger, contribution premiums, etc. | 11 001.00 | 11 001.00 | | 11 001.00 |
DD Legal reserve (1) | 137 550.00 | 137 550.00 | | 137 550.00 |
DG Other reserves | 43 775.00 | 43 775.00 | | 43 775.00 |
DH Retained earnings | 4 824 354.00 | 5 189 973.00 | | 4 824 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 717.00 | -365 619.00 | | 1 516 717.00 |
DL TOTAL (I) | 7 908 896.00 | 6 392 180.00 | | 7 908 896.00 |
DP Provisions for Risks | 10 513.00 | 11 864.00 | | 10 513.00 |
DQ Provisions for Expenses | 878 344.00 | 962 358.00 | | 878 344.00 |
DR TOTAL (IV) | 888 857.00 | 974 221.00 | | 888 857.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 1 685 081.00 | 1 117 589.00 | | 1 685 081.00 |
DX Trade payables and related accounts | 2 342 157.00 | 1 394 055.00 | | 2 342 157.00 |
DY Tax and social security liabilities | 2 343 370.00 | 1 532 917.00 | | 2 343 370.00 |
EA Other liabilities | 49 404.00 | 21 531.00 | | 49 404.00 |
EB Prepaid income (2) | 8 997 686.00 | 8 171 615.00 | | 8 997 686.00 |
EC TOTAL (IV) | 15 417 798.00 | 12 237 708.00 | | 15 417 798.00 |
EE Grand total (I to V) | 24 215 551.00 | 19 604 109.00 | | 24 215 551.00 |
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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 | 12 054 718.00 | 2 523 983.00 | 14 578 701.00 | 12 054 718.00 |
FG Production sold - services | 8 774 976.00 | 3 412 697.00 | 12 187 674.00 | 8 774 976.00 |
FJ Net sales | 20 829 694.00 | 5 936 680.00 | 26 766 375.00 | 20 829 694.00 |
FM Inventory production | | | -126 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 613.00 | |
FQ Other income | | | 13 069.00 | |
FR Total operating income (I) | | | 27 005 441.00 | |
FS Purchases of goods (including customs duties) | | | 10 970 294.00 | |
FT Inventory change (goods) | | | 798 547.00 | |
FU Purchases of raw materials and other supplies | | | 3 582.00 | |
FV Inventory change (raw materials and supplies) | | | 412 643.00 | |
FW Other purchases and external expenses | | | 3 888 937.00 | |
FX Taxes, duties, and similar payments | | | 353 045.00 | |
FY Salaries and Wages | | | 5 204 165.00 | |
FZ Social Security Contributions | | | 2 739 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 720.00 | |
GF Total Operating Expenses (II) | | | 24 608 669.00 | |
GG - OPERATING RESULT (I - II) | | | 2 396 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GS Negative differences of foreign exchange | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 393 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 015.00 | | |
HD Total exceptional income (VII) | | 1 015.00 | | |
HF Exceptional expenses on capital transactions | | 4 250.00 | | |
HH Total exceptional expenses (VIII) | | 4 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 235.00 | | |
HJ Employee participation in company results | 287 368.00 | | | 287 368.00 |
HK Income tax | 589 594.00 | | | 589 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 006 791.00 | 17 442 046.00 | | 27 006 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 490 075.00 | 17 807 665.00 | | 25 490 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 717.00 | -365 619.00 | | 1 516 717.00 |
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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 | 1 925 617.00 | | 24 573.00 | 1 925 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 913.00 | |
I4 DECREASES Grand Total | | 318 702.00 | 1 631 489.00 | |
IO DECREASES Total including other intangible assets | | | 23 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 702.00 | 1 557 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 431.00 | | | 23 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 311.00 | | 24 536.00 | 1 851 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 875.00 | | 37.00 | 50 875.00 |
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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 | 1 517 548.00 | 190 369.00 | 318 702.00 | 1 517 548.00 |
PE DEPRECIATION Total including other intangible assets | 23 431.00 | | | 23 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 117.00 | 190 369.00 | 318 702.00 | 1 494 117.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 974 221.00 | | 85 364.00 | 974 221.00 |
7C Grand total | 974 221.00 | | 85 364.00 | 974 221.00 |
UE of which provisions and reversals: - Operating | | | 84 013.00 | |
UG - Financial | | | 1 350.00 | |
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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 | 2 342 157.00 | 2 342 157.00 | | 2 342 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 404.00 | 49 404.00 | | 49 404.00 |
8L Deferred income | 8 997 686.00 | 8 997 686.00 | | 8 997 686.00 |
UT Other financial assets | 50 913.00 | | 50 913.00 | 50 913.00 |
UX Other trade receivables | 8 004 275.00 | 8 004 275.00 | | 8 004 275.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 582 681.00 | 582 681.00 | | 582 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343 370.00 | 2 343 370.00 | | 2 343 370.00 |
VS Prepaid expenses | 64 210.00 | 64 210.00 | | 64 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 702 078.00 | 8 651 165.00 | 50 913.00 | 8 702 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 732 717.00 | 13 732 717.00 | | 13 732 717.00 |
