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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 245.00 | | 27 245.00 | 27 245.00 |
AJ Other Intangible Assets | 201 999.00 | 125 542.00 | 76 457.00 | 201 999.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 27 384.00 | | 27 384.00 | 27 384.00 |
AP Buildings | 1 092 782.00 | 1 070 001.00 | 22 781.00 | 1 092 782.00 |
AR Technical installations, industrial equipment and tools | 2 628 146.00 | 2 348 820.00 | 279 326.00 | 2 628 146.00 |
AT Other tangible assets | 1 150 020.00 | 858 552.00 | 291 467.00 | 1 150 020.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 5 128 681.00 | 4 402 915.00 | 725 766.00 | 5 128 681.00 |
BL Raw materials, supplies | 770 965.00 | 77 846.00 | 693 119.00 | 770 965.00 |
BR Intermediate and finished products | 18 001.00 | 4 078.00 | 13 923.00 | 18 001.00 |
BT Goods | 1 002 640.00 | 504.00 | 1 002 136.00 | 1 002 640.00 |
BX Customers and related accounts | 1 677 081.00 | 4 113.00 | 1 672 968.00 | 1 677 081.00 |
BZ Other receivables | 422 710.00 | | 422 710.00 | 422 710.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 745 815.00 | | 5 745 815.00 | 5 745 815.00 |
CH Prepaid expenses | 46 754.00 | | 46 754.00 | 46 754.00 |
CJ TOTAL (II) | 9 683 966.00 | 86 541.00 | 9 597 425.00 | 9 683 966.00 |
CO Grand total (0 to V) | 14 812 648.00 | 4 489 456.00 | 10 323 191.00 | 14 812 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | 372 000.00 | | 372 000.00 |
DD Legal reserve (1) | 37 200.00 | 37 200.00 | | 37 200.00 |
DG Other reserves | 6 670 986.00 | 6 813 639.00 | | 6 670 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 755.00 | 508 347.00 | | 522 755.00 |
DJ Investment subsidies | 4 964.00 | 9 717.00 | | 4 964.00 |
DK Regulated provisions | 199 312.00 | 140 348.00 | | 199 312.00 |
DL TOTAL (I) | 7 807 217.00 | 7 881 252.00 | | 7 807 217.00 |
DQ Provisions for Expenses | 216 710.00 | 171 133.00 | | 216 710.00 |
DR TOTAL (IV) | 216 710.00 | 171 133.00 | | 216 710.00 |
DU Loans and Debts from Credit Institutions (3) | 988.00 | 1 586.00 | | 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 664.00 | 16 938.00 | | 8 664.00 |
DX Trade payables and related accounts | 925 008.00 | 1 088 866.00 | | 925 008.00 |
DY Tax and social security liabilities | 972 480.00 | 1 070 665.00 | | 972 480.00 |
DZ Fixed asset liabilities and related accounts | 15 486.00 | 128 227.00 | | 15 486.00 |
EA Other liabilities | 376 638.00 | 434 931.00 | | 376 638.00 |
EC TOTAL (IV) | 2 299 264.00 | 2 741 213.00 | | 2 299 264.00 |
EE Grand total (I to V) | 10 323 191.00 | 10 793 598.00 | | 10 323 191.00 |
EG Accrued income and payables due within one year | 2 290 600.00 | 2 741 213.00 | | 2 290 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | 1 586.00 | | 988.00 |
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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 | 3 664 280.00 | 89 335.00 | 3 753 615.00 | 3 664 280.00 |
FD Production sold - goods | 8 232 805.00 | 3 835.00 | 8 236 640.00 | 8 232 805.00 |
FG Production sold - services | 2 370 158.00 | 486.00 | 2 370 644.00 | 2 370 158.00 |
FJ Net sales | 14 267 243.00 | 93 655.00 | 14 360 898.00 | 14 267 243.00 |
FM Inventory production | | | -1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 721.00 | |
FR Total operating income (I) | | | 14 580 807.00 | |
FS Purchases of goods (including customs duties) | | | 2 570 850.00 | |
FT Inventory change (goods) | | | -57 622.00 | |
FU Purchases of raw materials and other supplies | | | 3 928 898.00 | |
FV Inventory change (raw materials and supplies) | | | -10 857.00 | |
FW Other purchases and external expenses | | | 1 854 156.00 | |
FX Taxes, duties, and similar payments | | | 279 500.00 | |
FY Salaries and Wages | | | 4 035 387.00 | |
FZ Social Security Contributions | | | 950 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 521.00 | |
GB Operating Expenses - Provisions | | | 170 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 428.00 | |
GE Other Expenses | | | 27 202.00 | |
GF Total Operating Expenses (II) | | | 14 073 813.00 | |
GG - OPERATING RESULT (I - II) | | | 506 994.00 | |
GL Other interest and similar income | | | 19 413.00 | |
GN Positive exchange differences | | | 1 023.00 | |
GP Total financial income (V) | | | 20 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 245.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 17 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HB Exceptional income from capital transactions | 28 740.00 | 70 761.00 | | 28 740.00 |
HC Reversals of provisions and transfers of expenses | 40 793.00 | 67 716.00 | | 40 793.00 |
HD Total exceptional income (VII) | 69 533.00 | 138 515.00 | | 69 533.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HF Exceptional expenses on capital transactions | 1 403.00 | 4 924.00 | | 1 403.00 |
HG Exceptional depreciation and provisions | 99 757.00 | 83 040.00 | | 99 757.00 |
HH Total exceptional expenses (VIII) | 101 532.00 | 87 964.00 | | 101 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 999.00 | 50 551.00 | | -31 999.00 |
HK Income tax | -44 702.00 | 140 679.00 | | -44 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 670 776.00 | 15 565 258.00 | | 14 670 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 148 021.00 | 15 056 910.00 | | 14 148 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 755.00 | 508 347.00 | | 522 755.00 |
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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 | 5 135 088.00 | | 109 269.00 | 5 135 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | | 5 128 681.00 | |
IO DECREASES Total including other intangible assets | | | 201 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 898 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 661.00 | | | 187 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 919 076.00 | | 109 269.00 | 4 919 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 4 289 409.00 | 202 452.00 | 130 013.00 | 4 289 409.00 |
PE DEPRECIATION Total including other intangible assets | 84 473.00 | | | 84 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 204 936.00 | 202 452.00 | 130 013.00 | 4 204 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 348.00 | 99 757.00 | 40 793.00 | 140 348.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 133.00 | 170 125.00 | 124 548.00 | 171 133.00 |
6N Inventories and work in progress | 55 929.00 | 82 429.00 | 55 930.00 | 55 929.00 |
6T Receivables | 5 590.00 | | 1 477.00 | 5 590.00 |
7B Total provisions for depreciation | 61 520.00 | 82 429.00 | 57 407.00 | 61 520.00 |
7C Grand total | 373 001.00 | 352 311.00 | 222 748.00 | 373 001.00 |
UE of which provisions and reversals: - Operating | | 252 553.00 | 181 955.00 | |
UJ - Exceptional | | 99 757.00 | 40 793.00 | |
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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 | 8 664.00 | | 8 664.00 | 8 664.00 |
8B Suppliers and Related Accounts | 925 008.00 | 925 008.00 | | 925 008.00 |
8C Staff and Related Accounts | 428 520.00 | 428 520.00 | | 428 520.00 |
8D Social Security and Other Social Organizations | 326 604.00 | 326 604.00 | | 326 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 486.00 | 15 486.00 | | 15 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 638.00 | 376 638.00 | | 376 638.00 |
UX Other trade receivables | 1 672 174.00 | | | 1 672 174.00 |
VA Doubtful or disputed receivables | 4 906.00 | | | 4 906.00 |
VB VAT | 11.00 | | | 11.00 |
VH Loans with a maturity of more than one year at origin | 988.00 | 988.00 | | 988.00 |
VM Income taxes | 408 102.00 | | | 408 102.00 |
VN Other taxes, similar payments | 7 058.00 | | | 7 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 532.00 | 103 532.00 | | 103 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 540.00 | | | 7 540.00 |
VS Prepaid expenses | 46 754.00 | | | 46 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 545.00 | 2 146 545.00 | | 2 146 545.00 |
VW VAT | 113 824.00 | 113 824.00 | | 113 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 264.00 | 2 290 600.00 | 8 664.00 | 2 299 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 199.00 | | | 199.00 |
