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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 | 9 118.00 | 9 118.00 | | 9 118.00 |
AH Goodwill | 17 622.00 | 10 000.00 | 7 622.00 | 17 622.00 |
AJ Other Intangible Assets | 123 173.00 | 69 224.00 | 53 948.00 | 123 173.00 |
AN Land | 291 086.00 | | 291 086.00 | 291 086.00 |
AP Buildings | 3 278 267.00 | 283 755.00 | 2 994 512.00 | 3 278 267.00 |
AR Technical installations, industrial equipment and tools | 4 097 191.00 | 2 409 634.00 | 1 687 557.00 | 4 097 191.00 |
AT Other tangible assets | 598 590.00 | 255 478.00 | 343 112.00 | 598 590.00 |
AV Fixed assets in progress | 68 625.00 | | 68 625.00 | 68 625.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 8 487 453.00 | 3 037 209.00 | 5 450 244.00 | 8 487 453.00 |
BL Raw materials, supplies | 2 366 565.00 | 528.00 | 2 366 037.00 | 2 366 565.00 |
BN Goods in progress | 511 466.00 | | 511 466.00 | 511 466.00 |
BV Advances and down payments on orders | 19 400.00 | | 19 400.00 | 19 400.00 |
BX Customers and related accounts | 3 057 198.00 | 68 020.00 | 2 989 178.00 | 3 057 198.00 |
BZ Other receivables | 1 911 934.00 | | 1 911 934.00 | 1 911 934.00 |
CF Cash and cash equivalents | 3 933 204.00 | | 3 933 204.00 | 3 933 204.00 |
CH Prepaid expenses | 50 841.00 | | 50 841.00 | 50 841.00 |
CJ TOTAL (II) | 11 850 608.00 | 68 548.00 | 11 782 060.00 | 11 850 608.00 |
CO Grand total (0 to V) | 20 338 062.00 | 3 105 757.00 | 17 232 304.00 | 20 338 062.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 13.00 | | 14.00 |
DD Legal reserve (1) | 99 924.00 | | | 99 924.00 |
DH Retained earnings | 1 898 545.00 | | | 1 898 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396 693.00 | 1 998 468.00 | | 1 396 693.00 |
DJ Investment subsidies | 474 333.00 | 8 301.00 | | 474 333.00 |
DK Regulated provisions | 35 577.00 | 23 718.00 | | 35 577.00 |
DL TOTAL (I) | 5 905 086.00 | 4 030 501.00 | | 5 905 086.00 |
DP Provisions for Risks | 76 287.00 | 153 888.00 | | 76 287.00 |
DQ Provisions for Expenses | 90 714.00 | 157 621.00 | | 90 714.00 |
DR TOTAL (IV) | 167 001.00 | 311 509.00 | | 167 001.00 |
DU Loans and Debts from Credit Institutions (3) | 4 473 558.00 | 3 918 920.00 | | 4 473 558.00 |
DW Advances and down payments received on current orders | 618 410.00 | 267 272.00 | | 618 410.00 |
DX Trade payables and related accounts | 4 198 949.00 | 5 863 254.00 | | 4 198 949.00 |
DY Tax and social security liabilities | 749 210.00 | 1 016 750.00 | | 749 210.00 |
DZ Fixed asset liabilities and related accounts | 52 600.00 | 38 843.00 | | 52 600.00 |
EA Other liabilities | 913 366.00 | 974 364.00 | | 913 366.00 |
EB Prepaid income (2) | 154 125.00 | 62 006.00 | | 154 125.00 |
EC TOTAL (IV) | 11 160 218.00 | 12 141 413.00 | | 11 160 218.00 |
EE Grand total (I to V) | 17 232 304.00 | 16 483 425.00 | | 17 232 304.00 |
EG Accrued income and payables due within one year | 7 402 082.00 | 8 526 477.00 | | 7 402 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 574.00 | | |
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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 | 18 827 542.00 | | 18 827 542.00 | 18 827 542.00 |
FG Production sold - services | 4 582 918.00 | | 4 582 918.00 | 4 582 918.00 |
FJ Net sales | 23 410 460.00 | | 23 410 460.00 | 23 410 460.00 |
FM Inventory production | | | 151 431.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 775.00 | |
FQ Other income | | | 26 211.00 | |
FR Total operating income (I) | | | 23 853 877.00 | |
FU Purchases of raw materials and other supplies | | | 12 983 057.00 | |
FV Inventory change (raw materials and supplies) | | | -995 616.00 | |
FW Other purchases and external expenses | | | 5 537 900.00 | |
FX Taxes, duties, and similar payments | | | 144 916.00 | |
FY Salaries and Wages | | | 1 926 948.00 | |
FZ Social Security Contributions | | | 675 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 222.00 | |
GE Other Expenses | | | 943 282.00 | |
GF Total Operating Expenses (II) | | | 21 831 997.00 | |
GG - OPERATING RESULT (I - II) | | | 2 021 880.00 | |
GL Other interest and similar income | | | 44 643.00 | |
GP Total financial income (V) | | | 44 643.00 | |
GR Interest and similar expenses | | | 43 239.00 | |
GU Total financial expenses (VI) | | | 43 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 983.00 | 15 768.00 | | 41 983.00 |
HA Exceptional income from management transactions | | 837.00 | | |
HB Exceptional income from capital transactions | 5 934.00 | | | 5 934.00 |
HD Total exceptional income (VII) | 5 934.00 | 837.00 | | 5 934.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 17 999.00 | 5 581.00 | | 17 999.00 |
HG Exceptional depreciation and provisions | 11 859.00 | 5 413.00 | | 11 859.00 |
HH Total exceptional expenses (VIII) | 29 991.00 | 10 994.00 | | 29 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 057.00 | -10 157.00 | | -24 057.00 |
HJ Employee participation in company results | 173 924.00 | 262 623.00 | | 173 924.00 |
HK Income tax | 428 610.00 | 815 230.00 | | 428 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 904 455.00 | 21 123 797.00 | | 23 904 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 507 762.00 | 19 125 328.00 | | 22 507 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396 693.00 | 1 998 468.00 | | 1 396 693.00 |
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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 | 9 034 912.00 | | 1 497 682.00 | 9 034 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 020 089.00 | | | 2 020 089.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 500.00 | 3 780.00 | |
I4 DECREASES Grand Total | -2 976.00 | -2 042 166.00 | 8 487 453.00 | -2 976.00 |
IN DECREASES Start-up, development, or research expenses | | -2 010 972.00 | 9 118.00 | |
IO DECREASES Total including other intangible assets | | | 140 795.00 | |
IY DECREASES Total Tangible Fixed Assets | -2 976.00 | -29 694.00 | 8 333 759.00 | -2 976.00 |
KD ACQUISITIONS Total including other intangible assets | 139 625.00 | | 1 170.00 | 139 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 869 965.00 | | 1 496 463.00 | 6 869 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 232.00 | | 48.00 | 5 232.00 |
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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 | 3 285 289.00 | 559 521.00 | 1 205 065.00 | 3 285 289.00 |
PE DEPRECIATION Total including other intangible assets | 868 277.00 | 15 971.00 | 1 205 065.00 | 868 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 417 012.00 | 543 550.00 | | 2 417 012.00 |
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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 | 4 198 949.00 | 4 198 949.00 | | 4 198 949.00 |
8C Staff and Related Accounts | 465 868.00 | 465 868.00 | | 465 868.00 |
8D Social Security and Other Social Organizations | 259 776.00 | 259 776.00 | | 259 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 600.00 | 52 600.00 | | 52 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 670.00 | 250 670.00 | | 250 670.00 |
8L Deferred income | 154 125.00 | 154 125.00 | | 154 125.00 |
UT Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
UX Other trade receivables | 2 950 563.00 | 2 950 563.00 | | 2 950 563.00 |
UY Staff and related accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
VA Doubtful or disputed receivables | 106 635.00 | 106 635.00 | | 106 635.00 |
VB VAT | 280 021.00 | 280 021.00 | | 280 021.00 |
VC Group and associates | 906 723.00 | 906 723.00 | | 906 723.00 |
VG Loans with a maturity of up to one year at origin | 6 850.00 | 6 850.00 | | 6 850.00 |
VH Loans with a maturity of more than one year at origin | 4 466 707.00 | 708 572.00 | 2 258 292.00 | 4 466 707.00 |
VI Group and Associates | 662 696.00 | 662 696.00 | | 662 696.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 545 309.00 | | | 545 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 200.00 | 23 200.00 | | 23 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 900.00 | 722 900.00 | | 722 900.00 |
VS Prepaid expenses | 50 841.00 | 50 841.00 | | 50 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 023 754.00 | 5 019 973.00 | 3 780.00 | 5 023 754.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 541 662.00 | 6 783 526.00 | 2 258 292.00 | 10 541 662.00 |
