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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 | 183 848.00 | 183 848.00 | | 183 848.00 |
AH Goodwill | 897 163.00 | | 897 163.00 | 897 163.00 |
AR Technical installations, industrial equipment and tools | 11 814 810.00 | 10 478 594.00 | 1 336 216.00 | 11 814 810.00 |
AT Other tangible assets | 1 315 481.00 | 1 040 669.00 | 274 812.00 | 1 315 481.00 |
BF Loans | 1 624 747.00 | | 1 624 747.00 | 1 624 747.00 |
BH Other financial assets | 43 032.00 | | 43 032.00 | 43 032.00 |
BJ TOTAL (I) | 15 879 082.00 | 11 703 112.00 | 4 175 970.00 | 15 879 082.00 |
BL Raw materials, supplies | 964 163.00 | | 964 163.00 | 964 163.00 |
BR Intermediate and finished products | 1 767 843.00 | 338 582.00 | 1 429 261.00 | 1 767 843.00 |
BT Goods | 1 621 960.00 | 237 482.00 | 1 384 478.00 | 1 621 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 990 871.00 | 18 666.00 | 3 972 206.00 | 3 990 871.00 |
BZ Other receivables | 941 451.00 | 198 932.00 | 742 519.00 | 941 451.00 |
CF Cash and cash equivalents | 3 015 121.00 | | 3 015 121.00 | 3 015 121.00 |
CH Prepaid expenses | 83 588.00 | | 83 588.00 | 83 588.00 |
CJ TOTAL (II) | 12 384 997.00 | 793 662.00 | 11 591 336.00 | 12 384 997.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 264 079.00 | 12 496 773.00 | 15 767 306.00 | 28 264 079.00 |
CP Shares due in less than one year | 168 000.00 | | | 168 000.00 |
CR Shares due in more than one year | 45 299.00 | | | 45 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 25 138.00 | 25 138.00 | | 25 138.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 6 704 374.00 | 8 943 152.00 | | 6 704 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 055.00 | -238 777.00 | | 392 055.00 |
DJ Investment subsidies | 2 334.00 | 4 261.00 | | 2 334.00 |
DL TOTAL (I) | 9 873 901.00 | 11 483 774.00 | | 9 873 901.00 |
DP Provisions for Risks | 50 536.00 | 50 542.00 | | 50 536.00 |
DR TOTAL (IV) | 50 536.00 | 50 542.00 | | 50 536.00 |
DU Loans and Debts from Credit Institutions (3) | 745 303.00 | 1 318 919.00 | | 745 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 1 833 306.00 | 2 396 155.00 | | 1 833 306.00 |
DY Tax and social security liabilities | 1 228 008.00 | 1 254 141.00 | | 1 228 008.00 |
DZ Fixed asset liabilities and related accounts | | 4 002.00 | | |
EA Other liabilities | 36 252.00 | 63 321.00 | | 36 252.00 |
EC TOTAL (IV) | 5 842 868.00 | 5 036 538.00 | | 5 842 868.00 |
EE Grand total (I to V) | 15 767 306.00 | 16 570 854.00 | | 15 767 306.00 |
EI Including equity loans | 2 000 000.00 | | | 2 000 000.00 |
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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 | 7 152 538.00 | 2 746 741.00 | 9 899 279.00 | 7 152 538.00 |
FD Production sold - goods | 5 724 852.00 | 938 865.00 | 6 663 717.00 | 5 724 852.00 |
FG Production sold - services | 2 910 129.00 | 551 918.00 | 3 462 047.00 | 2 910 129.00 |
FJ Net sales | 15 787 519.00 | 4 237 524.00 | 20 025 043.00 | 15 787 519.00 |
FM Inventory production | | | 98 283.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044 941.00 | |
FR Total operating income (I) | | | 21 170 933.00 | |
FS Purchases of goods (including customs duties) | | | 6 124 634.00 | |
FT Inventory change (goods) | | | 360 796.00 | |
FU Purchases of raw materials and other supplies | | | 2 217 646.00 | |
FV Inventory change (raw materials and supplies) | | | -257 843.00 | |
FW Other purchases and external expenses | | | 3 693 820.00 | |
FX Taxes, duties, and similar payments | | | 202 200.00 | |
FY Salaries and Wages | | | 4 722 311.00 | |
FZ Social Security Contributions | | | 2 064 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576 902.00 | |
GE Other Expenses | | | 357 061.00 | |
GF Total Operating Expenses (II) | | | 21 003 548.00 | |
GG - OPERATING RESULT (I - II) | | | 167 385.00 | |
GL Other interest and similar income | | | 48 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 48 551.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 004.00 | |
GS Negative differences of foreign exchange | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 10 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375 019.00 | 1 132 670.00 | | 375 019.00 |
HB Exceptional income from capital transactions | 2 011.00 | 4 759.00 | | 2 011.00 |
HC Reversals of provisions and transfers of expenses | | 19 464.00 | | |
HD Total exceptional income (VII) | 377 029.00 | 1 156 894.00 | | 377 029.00 |
HE Exceptional expenses on management operations | 317 679.00 | 1 206 641.00 | | 317 679.00 |
HF Exceptional expenses on capital transactions | 313.00 | 11 025.00 | | 313.00 |
HG Exceptional depreciation and provisions | 5 246.00 | 5 367.00 | | 5 246.00 |
HH Total exceptional expenses (VIII) | 323 238.00 | 1 223 032.00 | | 323 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 792.00 | -66 139.00 | | 53 792.00 |
HK Income tax | -132 611.00 | -116 793.00 | | -132 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 596 514.00 | 22 567 211.00 | | 21 596 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 204 458.00 | 22 805 988.00 | | 21 204 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 055.00 | -238 777.00 | | 392 055.00 |
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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 | 15 424 519.00 | | 647 185.00 | 15 424 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 343.00 | 1 667 779.00 | |
I4 DECREASES Grand Total | | 192 622.00 | 15 879 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 081 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 279.00 | 13 130 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 081 012.00 | | | 1 081 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 586 907.00 | | 559 663.00 | 12 586 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 600.00 | | 87 522.00 | 1 756 600.00 |
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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 | 10 777 086.00 | 941 992.00 | 15 966.00 | 10 777 086.00 |
PE DEPRECIATION Total including other intangible assets | 179 031.00 | 4 818.00 | | 179 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 598 055.00 | 937 175.00 | 15 966.00 | 10 598 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 542.00 | | 6.00 | 50 542.00 |
6N Inventories and work in progress | 687 617.00 | 576 064.00 | 687 617.00 | 687 617.00 |
6T Receivables | 24 371.00 | 838.00 | 6 544.00 | 24 371.00 |
6X Other provisions for depreciation | 193 686.00 | 5 246.00 | | 193 686.00 |
7B Total provisions for depreciation | 905 675.00 | 582 148.00 | 694 161.00 | 905 675.00 |
7C Grand total | 956 217.00 | 582 148.00 | 694 167.00 | 956 217.00 |
UE of which provisions and reversals: - Operating | | 576 902.00 | 694 161.00 | |
UG - Financial | | | 6.00 | |
UJ - Exceptional | | 5 246.00 | | |
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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 | 1 833 306.00 | 1 833 306.00 | | 1 833 306.00 |
8C Staff and Related Accounts | 451 513.00 | 451 513.00 | | 451 513.00 |
8D Social Security and Other Social Organizations | 563 192.00 | 563 192.00 | | 563 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 252.00 | 36 252.00 | | 36 252.00 |
UP Loans | 1 624 747.00 | 168 000.00 | 1 456 747.00 | 1 624 747.00 |
UT Other financial assets | 43 032.00 | | 43 032.00 | 43 032.00 |
UX Other trade receivables | 3 945 572.00 | 3 945 572.00 | | 3 945 572.00 |
UY Staff and related accounts | 3 221.00 | 3 221.00 | | 3 221.00 |
VA Doubtful or disputed receivables | 45 299.00 | | 45 299.00 | 45 299.00 |
VB VAT | 33 096.00 | 33 096.00 | | 33 096.00 |
VG Loans with a maturity of up to one year at origin | 40 229.00 | 40 229.00 | | 40 229.00 |
VH Loans with a maturity of more than one year at origin | 705 073.00 | 464 079.00 | 240 994.00 | 705 073.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VJ Loans taken out during the year | 611 057.00 | | | 611 057.00 |
VM Income taxes | 404 553.00 | 404 553.00 | | 404 553.00 |
VP Miscellaneous | 31 131.00 | 31 131.00 | | 31 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 866.00 | 65 866.00 | | 65 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 450.00 | 469 450.00 | | 469 450.00 |
VS Prepaid expenses | 83 588.00 | 83 588.00 | | 83 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 683 690.00 | 5 138 612.00 | 1 545 078.00 | 6 683 690.00 |
VW VAT | 147 438.00 | 147 438.00 | | 147 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 842 868.00 | 5 601 874.00 | 240 994.00 | 5 842 868.00 |
