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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 824.00 | | 10 824.00 | 10 824.00 |
AJ Other Intangible Assets | 453 901.00 | 450 500.00 | 3 401.00 | 453 901.00 |
AR Technical installations, industrial equipment and tools | 2 492 628.00 | 1 758 163.00 | 734 465.00 | 2 492 628.00 |
AT Other tangible assets | 2 395 380.00 | 2 121 586.00 | 273 794.00 | 2 395 380.00 |
BF Loans | 772.00 | | 772.00 | 772.00 |
BH Other financial assets | 227 319.00 | | 227 319.00 | 227 319.00 |
BJ TOTAL (I) | 5 834 704.00 | 4 584 130.00 | 1 250 575.00 | 5 834 704.00 |
BL Raw materials, supplies | 6 467 620.00 | 1 823 914.00 | 4 643 706.00 | 6 467 620.00 |
BN Goods in progress | 3 360 819.00 | | 3 360 819.00 | 3 360 819.00 |
BP Services in progress | 873 099.00 | | 873 099.00 | 873 099.00 |
BV Advances and down payments on orders | 13 378.00 | | 13 378.00 | 13 378.00 |
BX Customers and related accounts | 4 410 937.00 | | 4 410 937.00 | 4 410 937.00 |
BZ Other receivables | 1 369 767.00 | | 1 369 767.00 | 1 369 767.00 |
CD Marketable securities | 5 322.00 | | 5 322.00 | 5 322.00 |
CF Cash and cash equivalents | 1 409 377.00 | | 1 409 377.00 | 1 409 377.00 |
CH Prepaid expenses | 182 279.00 | | 182 279.00 | 182 279.00 |
CJ TOTAL (II) | 18 092 598.00 | 1 823 914.00 | 16 268 684.00 | 18 092 598.00 |
CN Currency translation adjustments (V) | 1 738.00 | | 1 738.00 | 1 738.00 |
CO Grand total (0 to V) | 23 929 041.00 | 6 408 044.00 | 17 520 997.00 | 23 929 041.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 253 881.00 | 253 881.00 | | 253 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 449 560.00 | 1 449 560.00 | | 1 449 560.00 |
DB Share, merger, contribution premiums, etc. | 120 815.00 | 120 815.00 | | 120 815.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 144 956.00 | 144 956.00 | | 144 956.00 |
DG Other reserves | 6 271 608.00 | 5 687 581.00 | | 6 271 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 605.00 | 584 028.00 | | 546 605.00 |
DJ Investment subsidies | 76 643.00 | 76 643.00 | | 76 643.00 |
DL TOTAL (I) | 8 610 187.00 | 8 063 582.00 | | 8 610 187.00 |
DP Provisions for Risks | 18 438.00 | 1 841.00 | | 18 438.00 |
DR TOTAL (IV) | 18 438.00 | 1 841.00 | | 18 438.00 |
DU Loans and Debts from Credit Institutions (3) | 953 356.00 | 1 292 773.00 | | 953 356.00 |
DW Advances and down payments received on current orders | 276 894.00 | 155 327.00 | | 276 894.00 |
DX Trade payables and related accounts | 4 410 535.00 | 3 889 713.00 | | 4 410 535.00 |
DY Tax and social security liabilities | 2 257 442.00 | 2 139 813.00 | | 2 257 442.00 |
EA Other liabilities | 946 801.00 | 292 562.00 | | 946 801.00 |
EB Prepaid income (2) | 47 005.00 | | | 47 005.00 |
EC TOTAL (IV) | 8 892 033.00 | 7 770 189.00 | | 8 892 033.00 |
ED (V) | 338.00 | 123.00 | | 338.00 |
EE Grand total (I to V) | 17 520 997.00 | 15 835 735.00 | | 17 520 997.00 |
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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 | 18 397 273.00 | 5 467 581.00 | 23 864 855.00 | 18 397 273.00 |
FG Production sold - services | 3 670 998.00 | 72 041.00 | 3 743 039.00 | 3 670 998.00 |
FJ Net sales | 22 068 271.00 | 5 539 622.00 | 27 607 893.00 | 22 068 271.00 |
FM Inventory production | | | 573 294.00 | |
FO Operating subsidies | | | 85 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 683.00 | |
FQ Other income | | | 61 008.00 | |
FR Total operating income (I) | | | 28 348 918.00 | |
FU Purchases of raw materials and other supplies | | | 12 049 717.00 | |
FV Inventory change (raw materials and supplies) | | | -413 407.00 | |
FW Other purchases and external expenses | | | 7 901 909.00 | |
FX Taxes, duties, and similar payments | | | 361 281.00 | |
FY Salaries and Wages | | | 5 449 447.00 | |
FZ Social Security Contributions | | | 2 215 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 438.00 | |
GE Other Expenses | | | 11 122.00 | |
GF Total Operating Expenses (II) | | | 27 939 669.00 | |
GG - OPERATING RESULT (I - II) | | | 409 248.00 | |
GK Income from other securities and fixed asset receivables | | | 3 103.00 | |
GP Total financial income (V) | | | 3 103.00 | |
GR Interest and similar expenses | | | 40 396.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 40 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 292 851.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 292 851.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 7 385.00 | 3 178.00 | | 7 385.00 |
HF Exceptional expenses on capital transactions | | 292 851.00 | | |
HH Total exceptional expenses (VIII) | 7 385.00 | 296 029.00 | | 7 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | -3 178.00 | | -1 385.00 |
HK Income tax | -176 035.00 | -240 324.00 | | -176 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 358 021.00 | 25 575 011.00 | | 28 358 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 811 416.00 | 24 990 983.00 | | 27 811 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 605.00 | 584 028.00 | | 546 605.00 |
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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 | 5 162 405.00 | | 688 193.00 | 5 162 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 253 881.00 | | | 253 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 917.00 | 228 090.00 | |
I4 DECREASES Grand Total | | 15 894.00 | 5 834 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 253 881.00 | |
IO DECREASES Total including other intangible assets | | 11 698.00 | 464 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 279.00 | 4 888 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 609.00 | | 3 815.00 | 472 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 209 751.00 | | 681 536.00 | 4 209 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 164.00 | | 2 843.00 | 226 164.00 |
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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 | 4 337 530.00 | 261 578.00 | 14 977.00 | 4 337 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 253 881.00 | | | 253 881.00 |
PE DEPRECIATION Total including other intangible assets | 461 393.00 | 805.00 | 11 698.00 | 461 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 622 255.00 | 260 772.00 | 3 279.00 | 3 622 255.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 841.00 | 18 438.00 | 1 841.00 | 1 841.00 |
6N Inventories and work in progress | 1 739 454.00 | 84 460.00 | | 1 739 454.00 |
7B Total provisions for depreciation | 1 739 454.00 | 84 460.00 | | 1 739 454.00 |
7C Grand total | 1 741 295.00 | 102 898.00 | 1 841.00 | 1 741 295.00 |
UE of which provisions and reversals: - Operating | | 102 898.00 | 1 841.00 | |
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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 | 4 410 535.00 | 4 410 535.00 | | 4 410 535.00 |
8C Staff and Related Accounts | 981 116.00 | 981 116.00 | | 981 116.00 |
8D Social Security and Other Social Organizations | 730 170.00 | 730 170.00 | | 730 170.00 |
8L Deferred income | 47 005.00 | 47 005.00 | | 47 005.00 |
UP Loans | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 227 319.00 | | 227 319.00 | 227 319.00 |
UX Other trade receivables | 4 410 937.00 | 4 410 937.00 | | 4 410 937.00 |
UZ Social Security, other social security organizations | 3 630.00 | 3 630.00 | | 3 630.00 |
VB VAT | 326 251.00 | 326 251.00 | | 326 251.00 |
VH Loans with a maturity of more than one year at origin | 953 356.00 | 340 488.00 | 612 868.00 | 953 356.00 |
VI Group and Associates | 946 801.00 | 946 801.00 | | 946 801.00 |
VK Loans repaid during the year | 339 417.00 | | | 339 417.00 |
VM Income taxes | 1 039 886.00 | 1 039 886.00 | | 1 039 886.00 |
VP Miscellaneous | 13 643.00 | 13 643.00 | | 13 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 382.00 | 124 382.00 | | 124 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 253.00 | 286 253.00 | | 286 253.00 |
VS Prepaid expenses | 182 279.00 | 182 279.00 | | 182 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 191 073.00 | 5 963 755.00 | 227 319.00 | 6 191 073.00 |
VW VAT | 421 773.00 | 421 773.00 | | 421 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 615 139.00 | 8 002 271.00 | 612 868.00 | 8 615 139.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 156.00 | | | 156.00 |
