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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 | 49 343.00 | 30 655.00 | 18 688.00 | 49 343.00 |
AP Buildings | 654 582.00 | 366 200.00 | 288 382.00 | 654 582.00 |
AR Technical installations, industrial equipment and tools | 387 918.00 | 313 610.00 | 74 308.00 | 387 918.00 |
AT Other tangible assets | 245 296.00 | 162 464.00 | 82 832.00 | 245 296.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BH Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
BJ TOTAL (I) | 1 344 050.00 | 872 928.00 | 471 121.00 | 1 344 050.00 |
BL Raw materials, supplies | 183 158.00 | 16 454.00 | 166 704.00 | 183 158.00 |
BT Goods | 1 118 057.00 | 151 880.00 | 966 177.00 | 1 118 057.00 |
BV Advances and down payments on orders | 182 110.00 | | 182 110.00 | 182 110.00 |
BX Customers and related accounts | 3 026 467.00 | 286 074.00 | 2 740 393.00 | 3 026 467.00 |
BZ Other receivables | 405 758.00 | | 405 758.00 | 405 758.00 |
CF Cash and cash equivalents | 1 868 405.00 | | 1 868 405.00 | 1 868 405.00 |
CH Prepaid expenses | 26 818.00 | | 26 818.00 | 26 818.00 |
CJ TOTAL (II) | 6 810 772.00 | 454 407.00 | 6 356 365.00 | 6 810 772.00 |
CO Grand total (0 to V) | 8 154 822.00 | 1 327 336.00 | 6 827 486.00 | 8 154 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 459 466.00 | 2 745 930.00 | | 1 459 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 009.00 | 113 535.00 | | 350 009.00 |
DJ Investment subsidies | 21 154.00 | 29 963.00 | | 21 154.00 |
DL TOTAL (I) | 1 962 628.00 | 3 021 428.00 | | 1 962 628.00 |
DQ Provisions for Expenses | 290 260.00 | 218 689.00 | | 290 260.00 |
DR TOTAL (IV) | 290 260.00 | 218 689.00 | | 290 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 524.00 | 131 875.00 | | 1 057 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 540.00 | 2 739.00 | | 891 540.00 |
DW Advances and down payments received on current orders | 60 674.00 | 60 387.00 | | 60 674.00 |
DX Trade payables and related accounts | 1 956 018.00 | 2 550 173.00 | | 1 956 018.00 |
DY Tax and social security liabilities | 608 508.00 | 497 628.00 | | 608 508.00 |
DZ Fixed asset liabilities and related accounts | | 12 673.00 | | |
EA Other liabilities | 334.00 | 15 820.00 | | 334.00 |
EB Prepaid income (2) | | 84 600.00 | | |
EC TOTAL (IV) | 4 574 598.00 | 3 355 896.00 | | 4 574 598.00 |
EE Grand total (I to V) | 6 827 486.00 | 6 596 013.00 | | 6 827 486.00 |
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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 | | | 7 514 275.00 | |
FD Production sold - goods | | | 5 026 910.00 | |
FJ Net sales | | | 12 541 185.00 | |
FQ Other income | | | 650 169.00 | |
FR Total operating income (I) | | | 13 191 354.00 | |
FS Purchases of goods (including customs duties) | | | 5 998 075.00 | |
FT Inventory change (goods) | | | 23 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 889.00 | |
FV Inventory change (raw materials and supplies) | | | 78 204.00 | |
FW Other purchases and external expenses | | | 2 820 997.00 | |
FX Taxes, duties, and similar payments | | | 152 347.00 | |
FY Salaries and Wages | | | 1 507 523.00 | |
FZ Social Security Contributions | | | 634 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 673.00 | |
GE Other Expenses | | | 11 085.00 | |
GF Total Operating Expenses (II) | | | 12 703 871.00 | |
GG - OPERATING RESULT (I - II) | | | 487 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 576.00 | |
GP Total financial income (V) | | | 9 392.00 | |
GU Total financial expenses (VI) | | | 18 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 589.00 | 57 649.00 | | 59 589.00 |
HH Total exceptional expenses (VIII) | 21 586.00 | 363 301.00 | | 21 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 003.00 | -305 652.00 | | 38 003.00 |
HJ Employee participation in company results | 75 576.00 | 54 419.00 | | 75 576.00 |
HK Income tax | 90 343.00 | 8 269.00 | | 90 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 260 335.00 | 6 557 029.00 | | 13 260 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 910 326.00 | 6 443 494.00 | | 12 910 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 009.00 | 113 535.00 | | 350 009.00 |
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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 | 1 469 977.00 | | 230 498.00 | 1 469 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 6 911.00 | |
I4 DECREASES Grand Total | | 356 425.00 | 1 344 050.00 | |
IO DECREASES Total including other intangible assets | | 1 006.00 | 49 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 419.00 | 1 287 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 214.00 | | 1 135.00 | 49 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 851.00 | | 229 363.00 | 1 405 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 911.00 | | | 14 911.00 |
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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 | 861 162.00 | 456 828.00 | 445 061.00 | 861 162.00 |
PE DEPRECIATION Total including other intangible assets | 21 390.00 | 21 347.00 | 12 082.00 | 21 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 772.00 | 435 481.00 | 432 979.00 | 839 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 689.00 | 71 571.00 | | 218 689.00 |
7C Grand total | 218 689.00 | 71 571.00 | | 218 689.00 |
UE of which provisions and reversals: - Operating | | 71 571.00 | | |
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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 | 2 739.00 | | | 2 739.00 |
8B Suppliers and Related Accounts | 1 956 018.00 | 1 956 018.00 | | 1 956 018.00 |
8D Social Security and Other Social Organizations | 608 508.00 | 608 508.00 | | 608 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 135.00 | 889 135.00 | | 889 135.00 |
UT Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
UX Other trade receivables | 3 026 467.00 | 3 026 467.00 | | 3 026 467.00 |
VG Loans with a maturity of up to one year at origin | 1 000 557.00 | 1 000 557.00 | | 1 000 557.00 |
VH Loans with a maturity of more than one year at origin | 56 967.00 | | | 56 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 758.00 | 405 758.00 | | 405 758.00 |
VS Prepaid expenses | 26 818.00 | 26 818.00 | | 26 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460 664.00 | 3 459 043.00 | 1 621.00 | 3 460 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 513 924.00 | 4 454 218.00 | | 4 513 924.00 |
