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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 301 840.00 | 109 538.00 | 192 302.00 | 301 840.00 |
AF Concessions, Patents and Similar Rights | 43 211.00 | 35 941.00 | 7 270.00 | 43 211.00 |
AN Land | 15 932.00 | 6 210.00 | 9 721.00 | 15 932.00 |
AP Buildings | 73 618.00 | 73 618.00 | | 73 618.00 |
AR Technical installations, industrial equipment and tools | 1 030 198.00 | 693 444.00 | 336 754.00 | 1 030 198.00 |
AT Other tangible assets | 1 639 671.00 | 674 235.00 | 965 436.00 | 1 639 671.00 |
AV Fixed assets in progress | 16 777.00 | | 16 777.00 | 16 777.00 |
BB Receivables related to investments | 756 804.00 | | 756 804.00 | 756 804.00 |
BD Other fixed assets | 774 459.00 | | 774 459.00 | 774 459.00 |
BH Other financial assets | 125 008.00 | | 125 008.00 | 125 008.00 |
BJ TOTAL (I) | 4 779 518.00 | 1 594 986.00 | 3 184 532.00 | 4 779 518.00 |
BL Raw materials, supplies | 15 674.00 | | 15 674.00 | 15 674.00 |
BT Goods | 4 590 164.00 | | 4 590 164.00 | 4 590 164.00 |
BX Customers and related accounts | 255 464.00 | 130 032.00 | 125 433.00 | 255 464.00 |
BZ Other receivables | 2 872 797.00 | | 2 872 797.00 | 2 872 797.00 |
CF Cash and cash equivalents | 1 273 761.00 | | 1 273 761.00 | 1 273 761.00 |
CH Prepaid expenses | 76 631.00 | | 76 631.00 | 76 631.00 |
CJ TOTAL (II) | 9 084 491.00 | 130 032.00 | 8 954 459.00 | 9 084 491.00 |
CO Grand total (0 to V) | 13 864 009.00 | 1 725 018.00 | 12 138 991.00 | 13 864 009.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DD Legal reserve (1) | 22 750.00 | | | 22 750.00 |
DF Regulated reserves (1) | 1 174.00 | | | 1 174.00 |
DG Other reserves | 2 726 588.00 | | | 2 726 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 110.00 | | | 897 110.00 |
DL TOTAL (I) | 3 875 121.00 | | | 3 875 121.00 |
DP Provisions for Risks | 56 667.00 | | | 56 667.00 |
DR TOTAL (IV) | 56 667.00 | | | 56 667.00 |
DU Loans and Debts from Credit Institutions (3) | 3 164 546.00 | | | 3 164 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 496.00 | | | 162 496.00 |
DW Advances and down payments received on current orders | 16 346.00 | | | 16 346.00 |
DX Trade payables and related accounts | 3 326 698.00 | | | 3 326 698.00 |
DY Tax and social security liabilities | 1 326 480.00 | | | 1 326 480.00 |
DZ Fixed asset liabilities and related accounts | 53 309.00 | | | 53 309.00 |
EA Other liabilities | 157 328.00 | | | 157 328.00 |
EC TOTAL (IV) | 8 207 203.00 | | | 8 207 203.00 |
EE Grand total (I to V) | 12 138 991.00 | | | 12 138 991.00 |
EG Accrued income and payables due within one year | 6 912 962.00 | | | 6 912 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 514 900.00 | | | 1 514 900.00 |
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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 | 41 166 903.00 | | 41 166 903.00 | 41 166 903.00 |
FD Production sold - goods | 2 657 366.00 | | 2 657 366.00 | 2 657 366.00 |
FG Production sold - services | 877 232.00 | | 877 232.00 | 877 232.00 |
FJ Net sales | 44 701 501.00 | | 44 701 501.00 | 44 701 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 550.00 | |
FQ Other income | | | 10 043.00 | |
FR Total operating income (I) | | | 44 837 093.00 | |
FS Purchases of goods (including customs duties) | | | 35 523 569.00 | |
FT Inventory change (goods) | | | -490 077.00 | |
FU Purchases of raw materials and other supplies | | | 83 912.00 | |
FV Inventory change (raw materials and supplies) | | | -1 625.00 | |
FW Other purchases and external expenses | | | 4 008 777.00 | |
FX Taxes, duties, and similar payments | | | 594 231.00 | |
FY Salaries and Wages | | | 3 151 050.00 | |
FZ Social Security Contributions | | | 959 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 861.00 | |
GE Other Expenses | | | 17 655.00 | |
GF Total Operating Expenses (II) | | | 44 231 583.00 | |
GG - OPERATING RESULT (I - II) | | | 605 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015.00 | |
GK Income from other securities and fixed asset receivables | | | 5 383.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 7 303.00 | |
GR Interest and similar expenses | | | 43 580.00 | |
GU Total financial expenses (VI) | | | 43 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 350.00 | | | 107 350.00 |
A4 Equity method investments | 2 243.00 | | | 2 243.00 |
HA Exceptional income from management transactions | 125 504.00 | | | 125 504.00 |
HB Exceptional income from capital transactions | 536 928.00 | | | 536 928.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 782 431.00 | | | 782 431.00 |
HE Exceptional expenses on management operations | 87 131.00 | | | 87 131.00 |
HF Exceptional expenses on capital transactions | 123 396.00 | | | 123 396.00 |
HG Exceptional depreciation and provisions | 35 080.00 | | | 35 080.00 |
HH Total exceptional expenses (VIII) | 245 607.00 | | | 245 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536 825.00 | | | 536 825.00 |
HJ Employee participation in company results | 48 175.00 | | | 48 175.00 |
HK Income tax | 160 772.00 | | | 160 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 626 827.00 | | | 45 626 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 729 717.00 | | | 44 729 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 110.00 | | | 897 110.00 |
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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 | 4 783 135.00 | | 258 165.00 | 4 783 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 301 840.00 | | | 301 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 850.00 | 1 658 270.00 | |
I4 DECREASES Grand Total | | 261 782.00 | 4 779 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 301 840.00 | |
IO DECREASES Total including other intangible assets | | | 43 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 932.00 | 2 776 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 922.00 | | 7 290.00 | 35 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652 517.00 | | 131 610.00 | 2 652 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792 855.00 | | 119 265.00 | 1 792 855.00 |
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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 | 1 244 692.00 | 351 226.00 | 2 932.00 | 1 244 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 333.00 | 59 206.00 | | 50 333.00 |
PE DEPRECIATION Total including other intangible assets | 34 958.00 | 983.00 | | 34 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 401.00 | 291 037.00 | 2 932.00 | 1 159 401.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 21 587.00 | 35 080.00 | | 21 587.00 |
6T Receivables | 114 370.00 | 33 861.00 | 18 199.00 | 114 370.00 |
6X Other provisions for depreciation | 120 000.00 | | 120 000.00 | 120 000.00 |
7B Total provisions for depreciation | 236 370.00 | 33 861.00 | 138 199.00 | 236 370.00 |
7C Grand total | 257 957.00 | 68 941.00 | 138 199.00 | 257 957.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 861.00 | 18 199.00 | |
UJ - Exceptional | | 35 080.00 | 120 000.00 | |
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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 | 13 038.00 | 13 035.00 | | 13 038.00 |
8B Suppliers and Related Accounts | 3 326 698.00 | 3 326 698.00 | | 3 326 698.00 |
8C Staff and Related Accounts | 430 738.00 | 430 738.00 | | 430 738.00 |
8D Social Security and Other Social Organizations | 764 590.00 | 764 590.00 | | 764 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 309.00 | 53 309.00 | | 53 309.00 |
UL Receivables related to investments | 756 804.00 | 756 804.00 | | 756 804.00 |
UT Other financial assets | 125 008.00 | | | 125 008.00 |
UX Other trade receivables | 126 492.00 | | | 126 492.00 |
UY Staff and related accounts | 6 816.00 | | | 6 816.00 |
VA Doubtful or disputed receivables | 128 972.00 | | | 128 972.00 |
VB VAT | 517 611.00 | | | 517 611.00 |
VC Group and associates | 1 259 040.00 | | | 1 259 040.00 |
VG Loans with a maturity of up to one year at origin | 1 514 900.00 | 1 514 300.00 | | 1 514 900.00 |
VH Loans with a maturity of more than one year at origin | 1 649 646.00 | 355 405.00 | 1 146.00 | 1 649 646.00 |
VI Group and Associates | 149 458.00 | 149 458.00 | | 149 458.00 |
VK Loans repaid during the year | 358 411.00 | | | 358 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 481.00 | 28 481.00 | | 28 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089 330.00 | | | 1 089 330.00 |
VS Prepaid expenses | 76 631.00 | | | 76 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 086 703.00 | 3 961 698.00 | 125 008.00 | 4 086 703.00 |
VW VAT | 102 671.00 | 102 671.00 | | 102 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 190 858.00 | 6 896 616.00 | 1 146 656.00 | 8 190 858.00 |
