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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 | 397 280.00 | 287 958.00 | 109 322.00 | 397 280.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 6 302.00 | 3 835.00 | 2 467.00 | 6 302.00 |
AR Technical installations, industrial equipment and tools | 308 050.00 | 308 050.00 | | 308 050.00 |
AT Other tangible assets | 1 025 338.00 | 806 718.00 | 218 620.00 | 1 025 338.00 |
AV Fixed assets in progress | 6 056.00 | | 6 056.00 | 6 056.00 |
BH Other financial assets | 15 367.00 | | 15 367.00 | 15 367.00 |
BJ TOTAL (I) | 9 058 393.00 | 8 706 560.00 | 351 833.00 | 9 058 393.00 |
BN Goods in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BT Goods | 7 854 461.00 | 240 655.00 | 7 613 805.00 | 7 854 461.00 |
BV Advances and down payments on orders | 1 858 392.00 | | 1 858 392.00 | 1 858 392.00 |
BX Customers and related accounts | 4 104 515.00 | 684 299.00 | 3 420 216.00 | 4 104 515.00 |
BZ Other receivables | 2 003 756.00 | 174 732.00 | 1 829 024.00 | 2 003 756.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 531 484.00 | | 6 531 484.00 | 6 531 484.00 |
CH Prepaid expenses | 314 458.00 | | 314 458.00 | 314 458.00 |
CJ TOTAL (II) | 22 721 066.00 | 1 099 686.00 | 21 621 380.00 | 22 721 066.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 31 779 460.00 | 9 806 247.00 | 21 973 213.00 | 31 779 460.00 |
CU Other investments | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DB Share, merger, contribution premiums, etc. | 766.00 | 766.00 | | 766.00 |
DD Legal reserve (1) | 19 145.00 | 19 145.00 | | 19 145.00 |
DF Regulated reserves (1) | 2 082.00 | 2 082.00 | | 2 082.00 |
DG Other reserves | 2 082.00 | 2 082.00 | | 2 082.00 |
DH Retained earnings | 482 575.00 | 105 991.00 | | 482 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 282.00 | 1 876 585.00 | | 1 000 282.00 |
DL TOTAL (I) | 1 604 900.00 | 2 104 618.00 | | 1 604 900.00 |
DP Provisions for Risks | 23 541.00 | | | 23 541.00 |
DQ Provisions for Expenses | 705 112.00 | 513 420.00 | | 705 112.00 |
DR TOTAL (IV) | 728 653.00 | 513 420.00 | | 728 653.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 857.00 | 2 004 893.00 | | 2 010 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880 573.00 | | | 3 880 573.00 |
DW Advances and down payments received on current orders | | 6 185.00 | | |
DX Trade payables and related accounts | 9 826 699.00 | 13 632 803.00 | | 9 826 699.00 |
DY Tax and social security liabilities | 3 149 537.00 | 3 225 927.00 | | 3 149 537.00 |
DZ Fixed asset liabilities and related accounts | | 74 403.00 | | |
EA Other liabilities | 234 120.00 | 566 930.00 | | 234 120.00 |
EB Prepaid income (2) | 537 874.00 | 485 387.00 | | 537 874.00 |
EC TOTAL (IV) | 19 639 660.00 | 19 922 124.00 | | 19 639 660.00 |
ED (V) | | 1 671.00 | | |
EE Grand total (I to V) | 21 973 213.00 | 22 540 162.00 | | 21 973 213.00 |
EI Including equity loans | 3 880 573.00 | | | 3 880 573.00 |
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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 | 48 427 222.00 | 1 251 518.00 | 49 678 741.00 | 48 427 222.00 |
FD Production sold - goods | | | 10 761 308.00 | |
FG Production sold - services | 5 383 163.00 | 187 588.00 | 5 570 750.00 | 5 383 163.00 |
FJ Net sales | 53 810 385.00 | 1 439 106.00 | 55 249 491.00 | 53 810 385.00 |
FM Inventory production | | | -34 108.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 23 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096 446.00 | |
FQ Other income | | | 183 463.00 | |
FR Total operating income (I) | | | 56 518 959.00 | |
FS Purchases of goods (including customs duties) | | | 25 025 938.00 | |
FT Inventory change (goods) | | | -2 147 044.00 | |
FW Other purchases and external expenses | | | 25 704 302.00 | |
FX Taxes, duties, and similar payments | | | 310 149.00 | |
FY Salaries and Wages | | | 2 439 534.00 | |
FZ Social Security Contributions | | | 1 192 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 603 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 013.00 | |
GE Other Expenses | | | 781 602.00 | |
GF Total Operating Expenses (II) | | | 54 295 580.00 | |
GG - OPERATING RESULT (I - II) | | | 2 223 379.00 | |
GL Other interest and similar income | | | 1 933.00 | |
GN Positive exchange differences | | | 172 742.00 | |
GP Total financial income (V) | | | 174 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 735 934.00 | |
GR Interest and similar expenses | | | 11 089.00 | |
GS Negative differences of foreign exchange | | | 65 379.00 | |
GU Total financial expenses (VI) | | | 812 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 246.00 | 39 517.00 | | 8 246.00 |
HC Reversals of provisions and transfers of expenses | | 350 000.00 | | |
HD Total exceptional income (VII) | 8 246.00 | 389 517.00 | | 8 246.00 |
HE Exceptional expenses on management operations | | 5 264.00 | | |
HH Total exceptional expenses (VIII) | | 5 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 246.00 | 384 253.00 | | 8 246.00 |
HJ Employee participation in company results | 165 635.00 | 302 602.00 | | 165 635.00 |
HK Income tax | 427 981.00 | 637 783.00 | | 427 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 701 880.00 | 63 002 870.00 | | 56 701 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 701 598.00 | 61 126 285.00 | | 55 701 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 282.00 | 1 876 585.00 | | 1 000 282.00 |
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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 | 1 825 000.00 | | 136 000.00 | 1 825 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 1 361 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 000.00 | | 136 000.00 | 1 210 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 000.00 | | | 615 000.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 513 000.00 | 281 000.00 | 65 000.00 | 513 000.00 |
7C Grand total | 513 000.00 | 281 000.00 | 65 000.00 | 513 000.00 |
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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
8B Suppliers and Related Accounts | 9 827.00 | 9 827.00 | | 9 827.00 |
8D Social Security and Other Social Organizations | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VG Loans with a maturity of up to one year at origin | 2 011.00 | 382.00 | 1 629.00 | 2 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 102.00 | 17 473.00 | 1 629.00 | 19 102.00 |
