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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 | 132 487.00 | 114 251.00 | 18 236.00 | 132 487.00 |
AH Goodwill | 88 900.00 | | 88 900.00 | 88 900.00 |
AJ Other Intangible Assets | 267 265.00 | 1 447.00 | 265 818.00 | 267 265.00 |
AR Technical installations, industrial equipment and tools | 4 194 623.00 | 3 428 621.00 | 766 002.00 | 4 194 623.00 |
AT Other tangible assets | 1 189 113.00 | 1 007 521.00 | 181 592.00 | 1 189 113.00 |
BF Loans | 164 982.00 | | 164 982.00 | 164 982.00 |
BH Other financial assets | 63 752.00 | | 63 752.00 | 63 752.00 |
BJ TOTAL (I) | 6 171 343.00 | 4 621 840.00 | 1 549 503.00 | 6 171 343.00 |
BL Raw materials, supplies | 3 374 115.00 | 1 036 153.00 | 2 337 962.00 | 3 374 115.00 |
BN Goods in progress | 524 822.00 | | 524 822.00 | 524 822.00 |
BR Intermediate and finished products | 1 258 353.00 | 213 433.00 | 1 044 920.00 | 1 258 353.00 |
BV Advances and down payments on orders | 7 568.00 | | 7 568.00 | 7 568.00 |
BX Customers and related accounts | 5 363 021.00 | 46 438.00 | 5 316 583.00 | 5 363 021.00 |
BZ Other receivables | 2 074 095.00 | | 2 074 095.00 | 2 074 095.00 |
CF Cash and cash equivalents | 3 816 465.00 | | 3 816 465.00 | 3 816 465.00 |
CH Prepaid expenses | 29 636.00 | | 29 636.00 | 29 636.00 |
CJ TOTAL (II) | 16 448 075.00 | 1 296 024.00 | 15 152 051.00 | 16 448 075.00 |
CN Currency translation adjustments (V) | 766.00 | | 766.00 | 766.00 |
CO Grand total (0 to V) | 22 620 184.00 | 5 917 864.00 | 16 702 320.00 | 22 620 184.00 |
CP Shares due in less than one year | 12 141.00 | | | 12 141.00 |
CR Shares due in more than one year | 46 438.00 | | | 46 438.00 |
CU Other investments | 70 222.00 | 70 000.00 | 222.00 | 70 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 796 150.00 | 1 537 750.00 | | 1 796 150.00 |
DB Share, merger, contribution premiums, etc. | 1 500 937.00 | | | 1 500 937.00 |
DD Legal reserve (1) | 153 775.00 | 153 775.00 | | 153 775.00 |
DH Retained earnings | 3 869 758.00 | 1 745 009.00 | | 3 869 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675 185.00 | 2 124 749.00 | | 2 675 185.00 |
DL TOTAL (I) | 9 995 805.00 | 5 561 283.00 | | 9 995 805.00 |
DP Provisions for Risks | 62 746.00 | 3 318.00 | | 62 746.00 |
DQ Provisions for Expenses | 877 202.00 | 284 879.00 | | 877 202.00 |
DR TOTAL (IV) | 939 948.00 | 288 197.00 | | 939 948.00 |
DU Loans and Debts from Credit Institutions (3) | 2 630.00 | | | 2 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 596.00 | 1 231 908.00 | | 1 187 596.00 |
DW Advances and down payments received on current orders | 24 982.00 | 12 373.00 | | 24 982.00 |
DX Trade payables and related accounts | 2 202 988.00 | 1 705 996.00 | | 2 202 988.00 |
DY Tax and social security liabilities | 2 273 011.00 | 1 301 222.00 | | 2 273 011.00 |
EA Other liabilities | 33 635.00 | 499.00 | | 33 635.00 |
EC TOTAL (IV) | 5 724 841.00 | 4 251 997.00 | | 5 724 841.00 |
ED (V) | 41 726.00 | 31 183.00 | | 41 726.00 |
EE Grand total (I to V) | 16 702 320.00 | 10 132 661.00 | | 16 702 320.00 |
EG Accrued income and payables due within one year | 5 699 859.00 | 4 239 624.00 | | 5 699 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 630.00 | | | 2 630.00 |
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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 | | | 377 554.00 | |
FD Production sold - goods | | | 27 862 233.00 | |
FG Production sold - services | | | 605 818.00 | |
FJ Net sales | | | 28 845 605.00 | |
FM Inventory production | | | -176 134.00 | |
FO Operating subsidies | | | 2 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 089.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 28 782 369.00 | |
FS Purchases of goods (including customs duties) | | | 138 064.00 | |
FU Purchases of raw materials and other supplies | | | 7 636 863.00 | |
FV Inventory change (raw materials and supplies) | | | 258 382.00 | |
FW Other purchases and external expenses | | | 8 086 571.00 | |
FX Taxes, duties, and similar payments | | | 385 123.00 | |
FY Salaries and Wages | | | 5 468 974.00 | |
FZ Social Security Contributions | | | 1 826 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 247.00 | |
GE Other Expenses | | | 3 715.00 | |
GF Total Operating Expenses (II) | | | 24 504 943.00 | |
GG - OPERATING RESULT (I - II) | | | 4 277 426.00 | |
GL Other interest and similar income | | | 2 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 318.00 | |
GN Positive exchange differences | | | 109 336.00 | |
GP Total financial income (V) | | | 115 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 766.00 | |
GR Interest and similar expenses | | | 18 803.00 | |
GS Negative differences of foreign exchange | | | 64 742.00 | |
GU Total financial expenses (VI) | | | 84 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 308 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 9 131.00 | 17 911.00 | | 9 131.00 |
HC Reversals of provisions and transfers of expenses | 98 513.00 | | | 98 513.00 |
HD Total exceptional income (VII) | 107 782.00 | 17 911.00 | | 107 782.00 |
HE Exceptional expenses on management operations | | 7 645.00 | | |
HF Exceptional expenses on capital transactions | 81 871.00 | 64 517.00 | | 81 871.00 |
HH Total exceptional expenses (VIII) | 81 871.00 | 72 162.00 | | 81 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 911.00 | -54 250.00 | | 25 911.00 |
HJ Employee participation in company results | 471 750.00 | 280 441.00 | | 471 750.00 |
HK Income tax | 1 187 596.00 | 801 167.00 | | 1 187 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 005 656.00 | 19 607 483.00 | | 29 005 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 330 471.00 | 17 482 734.00 | | 26 330 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 675 185.00 | 2 124 749.00 | | 2 675 185.00 |
HP References: Equipment leasing | 11 872.00 | | | 11 872.00 |
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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 | 3 381 070.00 | | | 3 381 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 956.00 | |
I4 DECREASES Grand Total | | | 6 171 343.00 | |
IO DECREASES Total including other intangible assets | | | 399 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 383 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 475.00 | | | 114 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 096 105.00 | | | 3 096 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 489.00 | | | 170 489.00 |
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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 | 2 460 157.00 | 2 091 683.00 | | 2 460 157.00 |
PE DEPRECIATION Total including other intangible assets | 96 859.00 | 18 840.00 | | 96 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 363 298.00 | 2 072 843.00 | | 2 363 298.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 288 197.00 | 684 426.00 | 32 675.00 | 288 197.00 |
7C Grand total | 288 197.00 | 684 426.00 | 32 675.00 | 288 197.00 |
UE of which provisions and reversals: - Operating | | 211 247.00 | | |
UG - Financial | | 766.00 | 3 318.00 | |
UJ - Exceptional | | | 29 357.00 | |
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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 | 2 202 988.00 | 2 202 988.00 | | 2 202 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221 231.00 | 1 221 231.00 | | 1 221 231.00 |
UP Loans | 164 982.00 | 12 141.00 | | 164 982.00 |
UT Other financial assets | 63 752.00 | | | 63 752.00 |
UY Staff and related accounts | 5 363 021.00 | | | 5 363 021.00 |
VG Loans with a maturity of up to one year at origin | 2 630.00 | 2 630.00 | | 2 630.00 |
VK Loans repaid during the year | 374 752.00 | | | 374 752.00 |
VN Other taxes, similar payments | 2 074 095.00 | | | 2 074 095.00 |
VS Prepaid expenses | 29 636.00 | | | 29 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 695 487.00 | 7 432 455.00 | 263 032.00 | 7 695 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 699 859.00 | 5 699 859.00 | | 5 699 859.00 |
