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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 473 219.00 | 473 219.00 | | 473 219.00 |
AF Concessions, Patents and Similar Rights | 203 959.00 | 193 678.00 | 10 281.00 | 203 959.00 |
AH Goodwill | 4 749 583.00 | | 4 749 583.00 | 4 749 583.00 |
AN Land | 604 179.00 | 107 826.00 | 496 353.00 | 604 179.00 |
AP Buildings | 1 987 259.00 | 1 719 692.00 | 267 567.00 | 1 987 259.00 |
AR Technical installations, industrial equipment and tools | 2 441 536.00 | 2 140 522.00 | 301 013.00 | 2 441 536.00 |
AT Other tangible assets | 2 085 908.00 | 1 805 887.00 | 280 021.00 | 2 085 908.00 |
AV Fixed assets in progress | 48 919.00 | | 48 919.00 | 48 919.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 12 875 180.00 | 6 440 825.00 | 6 434 355.00 | 12 875 180.00 |
BL Raw materials, supplies | 2 626 265.00 | 31 983.00 | 2 594 282.00 | 2 626 265.00 |
BV Advances and down payments on orders | 28 813.00 | | 28 813.00 | 28 813.00 |
BX Customers and related accounts | 6 225 641.00 | 58 971.00 | 6 166 670.00 | 6 225 641.00 |
BZ Other receivables | 252 775.00 | | 252 775.00 | 252 775.00 |
CF Cash and cash equivalents | 3 524 649.00 | | 3 524 649.00 | 3 524 649.00 |
CH Prepaid expenses | 180 196.00 | | 180 196.00 | 180 196.00 |
CJ TOTAL (II) | 12 838 339.00 | 90 953.00 | 12 747 386.00 | 12 838 339.00 |
CN Currency translation adjustments (V) | 118 732.00 | | 118 732.00 | 118 732.00 |
CO Grand total (0 to V) | 25 832 251.00 | 6 531 778.00 | 19 300 473.00 | 25 832 251.00 |
CU Other investments | 280 011.00 | | 280 011.00 | 280 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 137 000.00 | 137 000.00 | | 137 000.00 |
DG Other reserves | 207 171.00 | 207 171.00 | | 207 171.00 |
DH Retained earnings | 7 686 651.00 | 6 297 437.00 | | 7 686 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115 584.00 | 1 736 514.00 | | 2 115 584.00 |
DL TOTAL (I) | 11 516 405.00 | 9 748 122.00 | | 11 516 405.00 |
DN Conditional advances | 4 348.00 | 4 348.00 | | 4 348.00 |
DO TOTAL (II) | 4 348.00 | 4 348.00 | | 4 348.00 |
DP Provisions for Risks | 118 732.00 | 59 110.00 | | 118 732.00 |
DR TOTAL (IV) | 118 732.00 | 59 110.00 | | 118 732.00 |
DU Loans and Debts from Credit Institutions (3) | 3 429 612.00 | 3 793 942.00 | | 3 429 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 72 532.00 | 51 872.00 | | 72 532.00 |
DX Trade payables and related accounts | 2 609 937.00 | 3 481 030.00 | | 2 609 937.00 |
DY Tax and social security liabilities | 1 474 104.00 | 1 637 486.00 | | 1 474 104.00 |
EA Other liabilities | 27 483.00 | 40 234.00 | | 27 483.00 |
EC TOTAL (IV) | 7 613 669.00 | 9 004 564.00 | | 7 613 669.00 |
ED (V) | 47 319.00 | 27 416.00 | | 47 319.00 |
EE Grand total (I to V) | 19 300 473.00 | 18 843 560.00 | | 19 300 473.00 |
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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 | 3 706 541.00 | 18 339 315.00 | 22 045 856.00 | 3 706 541.00 |
FG Production sold - services | 3 864.00 | 79 002.00 | 82 866.00 | 3 864.00 |
FJ Net sales | 3 710 405.00 | 18 418 317.00 | 22 128 722.00 | 3 710 405.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 764.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 22 221 214.00 | |
FS Purchases of goods (including customs duties) | | | 198.00 | |
FU Purchases of raw materials and other supplies | | | 8 050 328.00 | |
FV Inventory change (raw materials and supplies) | | | 695 221.00 | |
FW Other purchases and external expenses | | | 3 723 840.00 | |
FX Taxes, duties, and similar payments | | | 337 646.00 | |
FY Salaries and Wages | | | 3 490 962.00 | |
FZ Social Security Contributions | | | 1 729 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 602.00 | |
GE Other Expenses | | | 132 893.00 | |
GF Total Operating Expenses (II) | | | 18 455 304.00 | |
GG - OPERATING RESULT (I - II) | | | 3 765 911.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 110.00 | |
GN Positive exchange differences | | | 75 503.00 | |
GP Total financial income (V) | | | 134 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 732.00 | |
GR Interest and similar expenses | | | 48 490.00 | |
GS Negative differences of foreign exchange | | | 330 862.00 | |
GU Total financial expenses (VI) | | | 498 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 402 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 455.00 | | |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 455.00 | | 45.00 |
HE Exceptional expenses on management operations | 1 450.00 | 1 062.00 | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | 1 062.00 | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | -607.00 | | -1 405.00 |
HJ Employee participation in company results | 414 131.00 | 351 517.00 | | 414 131.00 |
HK Income tax | 871 325.00 | 811 361.00 | | 871 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 355 877.00 | 23 811 008.00 | | 22 355 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 240 293.00 | 22 074 494.00 | | 20 240 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115 584.00 | 1 736 514.00 | | 2 115 584.00 |
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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 | 12 751 135.00 | 124 045.00 | | 12 751 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 473 219.00 | | | 473 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 618.00 | | |
I4 DECREASES Grand Total | | 12 875 180.00 | | |
IN DECREASES Start-up, development, or research expenses | | 473 219.00 | | |
IO DECREASES Total including other intangible assets | | 4 953 543.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 167 800.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 942 293.00 | 11 250.00 | | 4 942 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 055 006.00 | 112 795.00 | | 7 055 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 618.00 | | | 280 618.00 |
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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 | 6 198 967.00 | 241 857.00 | | 6 198 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 473 219.00 | | | 473 219.00 |
PE DEPRECIATION Total including other intangible assets | 192 709.00 | 969.00 | | 192 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 533 039.00 | 240 889.00 | | 5 533 039.00 |
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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 | 59 110.00 | 118 732.00 | 59 110.00 | 59 110.00 |
6N Inventories and work in progress | | 31 983.00 | | |
6T Receivables | 55 933.00 | 20 620.00 | 17 582.00 | 55 933.00 |
7B Total provisions for depreciation | 55 933.00 | 52 602.00 | 17 582.00 | 55 933.00 |
7C Grand total | 115 043.00 | 171 334.00 | 76 692.00 | 115 043.00 |
UE of which provisions and reversals: - Operating | | 52 602.00 | 17 582.00 | |
UG - Financial | | 118 732.00 | 59 110.00 | |
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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 | 2 609 937.00 | 2 339 991.00 | 269 946.00 | 2 609 937.00 |
8C Staff and Related Accounts | 674 871.00 | 674 871.00 | | 674 871.00 |
8D Social Security and Other Social Organizations | 665 799.00 | 665 799.00 | | 665 799.00 |
8E Income Taxes | 59 246.00 | 59 246.00 | | 59 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 483.00 | 27 483.00 | | 27 483.00 |
UT Other financial assets | 607.00 | | 607.00 | 607.00 |
UX Other trade receivables | 6 124 734.00 | 6 031 348.00 | 93 385.00 | 6 124 734.00 |
UY Staff and related accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
UZ Social Security, other social security organizations | 12 946.00 | 12 946.00 | | 12 946.00 |
VA Doubtful or disputed receivables | 100 907.00 | 35 085.00 | 65 822.00 | 100 907.00 |
VB VAT | 209 882.00 | 209 882.00 | | 209 882.00 |
VH Loans with a maturity of more than one year at origin | 3 429 612.00 | 474 593.00 | 1 941 495.00 | 3 429 612.00 |
VK Loans repaid during the year | 364 113.00 | | | 364 113.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 188.00 | 74 188.00 | | 74 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 853.00 | 25 853.00 | | 25 853.00 |
VS Prepaid expenses | 180 196.00 | 180 196.00 | | 180 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 659 218.00 | 6 499 404.00 | 159 814.00 | 6 659 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 541 136.00 | 4 316 171.00 | 2 211 441.00 | 7 541 136.00 |
