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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 31 042.00 | 31 042.00 | | 31 042.00 |
AF Concessions, Patents and Similar Rights | 584 569.00 | 354 914.00 | 229 655.00 | 584 569.00 |
AH Goodwill | 1 167 000.00 | | 1 167 000.00 | 1 167 000.00 |
AP Buildings | 626 536.00 | 403 737.00 | 222 799.00 | 626 536.00 |
AR Technical installations, industrial equipment and tools | 5 274 104.00 | 4 125 701.00 | 1 148 403.00 | 5 274 104.00 |
AT Other tangible assets | 716 796.00 | 677 789.00 | 39 007.00 | 716 796.00 |
AV Fixed assets in progress | 238 396.00 | | 238 396.00 | 238 396.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 131 635.00 | | 131 635.00 | 131 635.00 |
BH Other financial assets | 4 147 573.00 | | 4 147 573.00 | 4 147 573.00 |
BJ TOTAL (I) | 14 544 856.00 | 5 593 183.00 | 8 951 673.00 | 14 544 856.00 |
BL Raw materials, supplies | 1 733 939.00 | 64 323.00 | 1 669 616.00 | 1 733 939.00 |
BX Customers and related accounts | 2 603 935.00 | 125 054.00 | 2 478 881.00 | 2 603 935.00 |
BZ Other receivables | 769 927.00 | | 769 927.00 | 769 927.00 |
CF Cash and cash equivalents | 6 991 284.00 | | 6 991 284.00 | 6 991 284.00 |
CH Prepaid expenses | 160 676.00 | | 160 676.00 | 160 676.00 |
CJ TOTAL (II) | 12 259 760.00 | 189 377.00 | 12 070 383.00 | 12 259 760.00 |
CO Grand total (0 to V) | 26 804 616.00 | 5 782 560.00 | 21 022 056.00 | 26 804 616.00 |
CU Other investments | 1 627 205.00 | | 1 627 205.00 | 1 627 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 727.00 | 350 727.00 | | 350 727.00 |
DB Share, merger, contribution premiums, etc. | 2 754 086.00 | 2 754 086.00 | | 2 754 086.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 77 936.00 | 77 936.00 | | 77 936.00 |
DE Statutory or contractual reserves | 2 198 887.00 | 2 198 887.00 | | 2 198 887.00 |
DH Retained earnings | 15.00 | -1 233 146.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027 699.00 | 1 652 915.00 | | 2 027 699.00 |
DL TOTAL (I) | 7 409 349.00 | 5 801 405.00 | | 7 409 349.00 |
DP Provisions for Risks | 190 000.00 | 288 239.00 | | 190 000.00 |
DQ Provisions for Expenses | | 1 130 511.00 | | |
DR TOTAL (IV) | 190 000.00 | 1 418 750.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 730 875.00 | 4 781 523.00 | | 4 730 875.00 |
DW Advances and down payments received on current orders | | 819 135.00 | | |
DX Trade payables and related accounts | 3 063 991.00 | 2 960 077.00 | | 3 063 991.00 |
DY Tax and social security liabilities | 2 468 475.00 | 2 596 737.00 | | 2 468 475.00 |
EA Other liabilities | 3 139 778.00 | 1 301 096.00 | | 3 139 778.00 |
EB Prepaid income (2) | 19 588.00 | 14 165.00 | | 19 588.00 |
EC TOTAL (IV) | 13 422 707.00 | 12 472 733.00 | | 13 422 707.00 |
EE Grand total (I to V) | 21 022 056.00 | 19 692 888.00 | | 21 022 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 492 812.00 | | 33 492 812.00 | 33 492 812.00 |
FJ Net sales | 33 492 812.00 | | 33 492 812.00 | 33 492 812.00 |
FO Operating subsidies | | | 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678 866.00 | |
FQ Other income | | | 220 702.00 | |
FR Total operating income (I) | | | 35 393 148.00 | |
FU Purchases of raw materials and other supplies | | | 13 821 410.00 | |
FV Inventory change (raw materials and supplies) | | | -647 769.00 | |
FW Other purchases and external expenses | | | 8 285 605.00 | |
FX Taxes, duties, and similar payments | | | 1 331 908.00 | |
FY Salaries and Wages | | | 5 772 189.00 | |
FZ Social Security Contributions | | | 2 170 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 377.00 | |
GE Other Expenses | | | 1 192 718.00 | |
GF Total Operating Expenses (II) | | | 32 519 759.00 | |
GG - OPERATING RESULT (I - II) | | | 2 873 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 301.00 | |
GL Other interest and similar income | | | 153.00 | |
GO Net income from sales of marketable securities | | | 10 190.00 | |
GP Total financial income (V) | | | 315 491.00 | |
GR Interest and similar expenses | | | 42 761.00 | |
GU Total financial expenses (VI) | | | 42 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 146 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 34 877.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | 34 877.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | -34 877.00 | | -1 301.00 |
HJ Employee participation in company results | 324 333.00 | 278 990.00 | | 324 333.00 |
HK Income tax | 792 785.00 | 670 668.00 | | 792 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 708 638.00 | 33 264 651.00 | | 35 708 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 680 940.00 | 31 611 736.00 | | 33 680 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027 699.00 | 1 652 915.00 | | 2 027 699.00 |
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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 | 14 219 390.00 | | 325 466.00 | 14 219 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 042.00 | | | 31 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 906 413.00 | |
I4 DECREASES Grand Total | | | 14 544 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 751 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 855 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 081.00 | | 84 488.00 | 1 667 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 615 917.00 | | 239 914.00 | 6 615 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 905 349.00 | | 1 064.00 | 5 905 349.00 |
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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 | 5 199 704.00 | 393 479.00 | | 5 199 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 042.00 | | | 31 042.00 |
PE DEPRECIATION Total including other intangible assets | 275 270.00 | 79 645.00 | | 275 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 893 392.00 | 313 834.00 | | 4 893 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 418 750.00 | 10 000.00 | 1 238 750.00 | 1 418 750.00 |
6N Inventories and work in progress | 36 721.00 | 64 323.00 | 36 721.00 | 36 721.00 |
6T Receivables | 93 498.00 | 125 054.00 | 93 497.00 | 93 498.00 |
7B Total provisions for depreciation | 130 219.00 | 189 377.00 | 130 218.00 | 130 219.00 |
7C Grand total | 1 548 969.00 | 199 377.00 | 1 368 968.00 | 1 548 969.00 |
UE of which provisions and reversals: - Operating | | 199 377.00 | 1 368 969.00 | |
UG - Financial | | 1.00 | | |
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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 | 3 063 991.00 | 3 063 991.00 | | 3 063 991.00 |
8C Staff and Related Accounts | 1 373 728.00 | 1 373 728.00 | | 1 373 728.00 |
8D Social Security and Other Social Organizations | 684 297.00 | 684 297.00 | | 684 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 113 074.00 | 3 113 074.00 | | 3 113 074.00 |
8L Deferred income | 19 588.00 | 19 588.00 | | 19 588.00 |
UT Other financial assets | 4 147 573.00 | 4 147 573.00 | | 4 147 573.00 |
UX Other trade receivables | 2 603 935.00 | 2 603 935.00 | | 2 603 935.00 |
UY Staff and related accounts | 752.00 | 752.00 | | 752.00 |
VB VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VG Loans with a maturity of up to one year at origin | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 4 729 459.00 | 667 592.00 | 3 103 478.00 | 4 729 459.00 |
VI Group and Associates | 26 704.00 | 26 704.00 | | 26 704.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 549 256.00 | | | 549 256.00 |
VP Miscellaneous | 2 051.00 | 2 051.00 | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 640.00 | 389 640.00 | | 389 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763 042.00 | 763 042.00 | | 763 042.00 |
VS Prepaid expenses | 160 676.00 | 160 676.00 | | 160 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 682 111.00 | 7 682 111.00 | | 7 682 111.00 |
VW VAT | 20 809.00 | 20 809.00 | | 20 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 422 707.00 | 9 360 840.00 | 3 103 478.00 | 13 422 707.00 |
