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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 | 79 082.00 | 79 082.00 | | 79 082.00 |
AF Concessions, Patents and Similar Rights | 6 044 565.00 | 1 551 837.00 | 4 492 727.00 | 6 044 565.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AJ Other Intangible Assets | 5 796.00 | | 5 796.00 | 5 796.00 |
AR Technical installations, industrial equipment and tools | 6 963 893.00 | 5 081 226.00 | 1 882 666.00 | 6 963 893.00 |
AT Other tangible assets | 1 891 315.00 | 1 462 912.00 | 428 403.00 | 1 891 315.00 |
AV Fixed assets in progress | 35 604.00 | | 35 604.00 | 35 604.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 125 925.00 | | 125 925.00 | 125 925.00 |
BJ TOTAL (I) | 17 357 301.00 | 9 520 059.00 | 7 837 241.00 | 17 357 301.00 |
BL Raw materials, supplies | 1 759 130.00 | 1 163 779.00 | 595 351.00 | 1 759 130.00 |
BN Goods in progress | 249 876.00 | | 249 876.00 | 249 876.00 |
BR Intermediate and finished products | 2 111 379.00 | | 2 111 379.00 | 2 111 379.00 |
BT Goods | 1 237 967.00 | | 1 237 967.00 | 1 237 967.00 |
BV Advances and down payments on orders | 28 448.00 | | 28 448.00 | 28 448.00 |
BX Customers and related accounts | 16 783 306.00 | 599 650.00 | 16 183 655.00 | 16 783 306.00 |
BZ Other receivables | 1 202 288.00 | | 1 202 288.00 | 1 202 288.00 |
CF Cash and cash equivalents | 17 223 183.00 | | 17 223 183.00 | 17 223 183.00 |
CH Prepaid expenses | 349 585.00 | | 349 585.00 | 349 585.00 |
CJ TOTAL (II) | 40 945 165.00 | 1 763 429.00 | 39 181 736.00 | 40 945 165.00 |
CN Currency translation adjustments (V) | 236 998.00 | | 236 998.00 | 236 998.00 |
CO Grand total (0 to V) | 58 539 465.00 | 11 283 488.00 | 47 255 976.00 | 58 539 465.00 |
CU Other investments | 2 020 556.00 | 1 345 000.00 | 675 556.00 | 2 020 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 818 751.00 | 6 818 751.00 | | 6 818 751.00 |
DB Share, merger, contribution premiums, etc. | 5 307 726.00 | 5 307 726.00 | | 5 307 726.00 |
DD Legal reserve (1) | 686 836.00 | 686 836.00 | | 686 836.00 |
DG Other reserves | -234 047.00 | -221 804.00 | | -234 047.00 |
DH Retained earnings | 9 016 044.00 | 9 736 729.00 | | 9 016 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 846 170.00 | -805 776.00 | | 2 846 170.00 |
DL TOTAL (I) | 24 441 480.00 | 21 522 462.00 | | 24 441 480.00 |
DN Conditional advances | 463 450.00 | 1 097 087.00 | | 463 450.00 |
DO TOTAL (II) | 463 450.00 | 1 097 087.00 | | 463 450.00 |
DP Provisions for Risks | 665 420.00 | 1 446 206.00 | | 665 420.00 |
DR TOTAL (IV) | 665 420.00 | 1 446 206.00 | | 665 420.00 |
DU Loans and Debts from Credit Institutions (3) | 5 027 857.00 | 4 394 425.00 | | 5 027 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 044.00 | 97 268.00 | | 90 044.00 |
DX Trade payables and related accounts | 7 888 685.00 | 11 609 071.00 | | 7 888 685.00 |
DY Tax and social security liabilities | 2 399 800.00 | 2 276 068.00 | | 2 399 800.00 |
DZ Fixed asset liabilities and related accounts | 3 970 754.00 | | | 3 970 754.00 |
EA Other liabilities | 710 282.00 | 1 805 203.00 | | 710 282.00 |
EB Prepaid income (2) | 1 464 979.00 | 1 684 873.00 | | 1 464 979.00 |
EC TOTAL (IV) | 21 552 403.00 | 21 866 911.00 | | 21 552 403.00 |
ED (V) | 133 222.00 | 15 787.00 | | 133 222.00 |
EE Grand total (I to V) | 47 255 977.00 | 45 948 453.00 | | 47 255 977.00 |
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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 | 6 250 943.00 | 299 835.00 | 6 550 778.00 | 6 250 943.00 |
FD Production sold - goods | 1 625 929.00 | 11 347 593.00 | 12 973 522.00 | 1 625 929.00 |
FG Production sold - services | 4 644 454.00 | 3 948 043.00 | 8 592 497.00 | 4 644 454.00 |
FJ Net sales | 12 521 326.00 | 15 595 471.00 | 28 116 796.00 | 12 521 326.00 |
FM Inventory production | | | -832 050.00 | |
FN Capitalized production | | | 974 055.00 | |
FO Operating subsidies | | | 390 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876 522.00 | |
FQ Other income | | | 46 842.00 | |
FR Total operating income (I) | | | 30 572 999.00 | |
FS Purchases of goods (including customs duties) | | | 6 118 711.00 | |
FT Inventory change (goods) | | | 607 981.00 | |
FU Purchases of raw materials and other supplies | | | 2 286 777.00 | |
FV Inventory change (raw materials and supplies) | | | 644 265.00 | |
FW Other purchases and external expenses | | | 6 817 656.00 | |
FX Taxes, duties, and similar payments | | | 401 053.00 | |
FY Salaries and Wages | | | 7 023 707.00 | |
FZ Social Security Contributions | | | 3 127 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 347.00 | |
GE Other Expenses | | | 144 573.00 | |
GF Total Operating Expenses (II) | | | 29 066 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 176.00 | |
GN Positive exchange differences | | | 599 072.00 | |
GP Total financial income (V) | | | 984 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 613.00 | |
GR Interest and similar expenses | | | -23 304.00 | |
GS Negative differences of foreign exchange | | | 317 457.00 | |
GU Total financial expenses (VI) | | | 439 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466 902.00 | 48 976.00 | | 466 902.00 |
HB Exceptional income from capital transactions | 51 276.00 | 339 394.00 | | 51 276.00 |
HD Total exceptional income (VII) | 518 178.00 | 388 369.00 | | 518 178.00 |
HE Exceptional expenses on management operations | 25 990.00 | 10 857.00 | | 25 990.00 |
HF Exceptional expenses on capital transactions | 65 131.00 | 159 695.00 | | 65 131.00 |
HH Total exceptional expenses (VIII) | 91 121.00 | 170 552.00 | | 91 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 057.00 | 217 818.00 | | 427 057.00 |
HK Income tax | -367 668.00 | -424 724.00 | | -367 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 075 405.00 | 28 058 296.00 | | 32 075 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 229 234.00 | 28 864 071.00 | | 29 229 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 846 170.00 | -805 776.00 | | 2 846 170.00 |
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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 | 17 345 000.00 | | 1 476 000.00 | 17 345 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 000.00 | |
I4 DECREASES Grand Total | | 1 463 000.00 | 17 358 000.00 | |
IO DECREASES Total including other intangible assets | | 210 000.00 | 6 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 253 000.00 | 8 891 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 442 000.00 | | 88 000.00 | 6 442 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 757 000.00 | | 1 387 000.00 | 8 757 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146 000.00 | | 1 000.00 | 2 146 000.00 |
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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 | 7 959 000.00 | 1 629 000.00 | 1 413 000.00 | 7 959 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 523 000.00 | 322 000.00 | 214 000.00 | 1 523 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 436 000.00 | 1 307 000.00 | 1 199 000.00 | 6 436 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 446 206.00 | 326 576.00 | 1 107 362.00 | 1 446 206.00 |
6N Inventories and work in progress | 1 367 445.00 | 185 306.00 | 388 972.00 | 1 367 445.00 |
6T Receivables | 1 032 539.00 | 1 287.00 | 434 176.00 | 1 032 539.00 |
7B Total provisions for depreciation | 2 399 984.00 | 186 593.00 | 823 148.00 | 2 399 984.00 |
7C Grand total | 3 846 190.00 | 513 169.00 | 1 930 510.00 | 3 846 190.00 |
9U on fixed assets – equity investments | | | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 129.00 | | | 129.00 |
