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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 | 474 269.00 | 121 230.00 | 353 039.00 | 474 269.00 |
AH Goodwill | 106 620.00 | | 106 620.00 | 106 620.00 |
AJ Other Intangible Assets | 156 345.00 | 53 535.00 | 102 810.00 | 156 345.00 |
AP Buildings | 714 020.00 | 300 761.00 | 413 259.00 | 714 020.00 |
AR Technical installations, industrial equipment and tools | 7 389 418.00 | 5 094 982.00 | 2 294 435.00 | 7 389 418.00 |
AT Other tangible assets | 861 250.00 | 602 090.00 | 259 160.00 | 861 250.00 |
BD Other fixed assets | 3 739.00 | | 3 739.00 | 3 739.00 |
BH Other financial assets | 92 247.00 | | 92 247.00 | 92 247.00 |
BJ TOTAL (I) | 13 402 734.00 | 6 370 283.00 | 7 032 451.00 | 13 402 734.00 |
BL Raw materials, supplies | 653 802.00 | | 653 802.00 | 653 802.00 |
BN Goods in progress | 1 455 753.00 | | 1 455 753.00 | 1 455 753.00 |
BR Intermediate and finished products | 353 181.00 | | 353 181.00 | 353 181.00 |
BX Customers and related accounts | 158 653.00 | 1 589.00 | 157 064.00 | 158 653.00 |
BZ Other receivables | 1 700 289.00 | | 1 700 289.00 | 1 700 289.00 |
CF Cash and cash equivalents | 310 015.00 | | 310 015.00 | 310 015.00 |
CH Prepaid expenses | 20 874.00 | | 20 874.00 | 20 874.00 |
CJ TOTAL (II) | 4 652 567.00 | 1 589.00 | 4 650 978.00 | 4 652 567.00 |
CO Grand total (0 to V) | 18 055 301.00 | 6 371 871.00 | 11 683 429.00 | 18 055 301.00 |
CU Other investments | 2 716 000.00 | | 2 716 000.00 | 2 716 000.00 |
CX Development or Research and Development Expenses | 888 827.00 | 197 684.00 | 691 143.00 | 888 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 775.00 | 287 775.00 | | 287 775.00 |
DB Share, merger, contribution premiums, etc. | 2 407 746.00 | 2 407 746.00 | | 2 407 746.00 |
DC Revaluation differences | 8 967.00 | 8 967.00 | | 8 967.00 |
DD Legal reserve (1) | 28 778.00 | 28 778.00 | | 28 778.00 |
DF Regulated reserves (1) | 42.00 | 42.00 | | 42.00 |
DG Other reserves | 1 879 476.00 | 1 879 476.00 | | 1 879 476.00 |
DH Retained earnings | 949 625.00 | 924 668.00 | | 949 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 252.00 | 24 958.00 | | 357 252.00 |
DL TOTAL (I) | 5 919 661.00 | 5 562 410.00 | | 5 919 661.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569 981.00 | 2 616 340.00 | | 2 569 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 015.00 | 85 340.00 | | 24 015.00 |
DX Trade payables and related accounts | 2 468 068.00 | 2 201 994.00 | | 2 468 068.00 |
DY Tax and social security liabilities | 398 636.00 | 444 947.00 | | 398 636.00 |
DZ Fixed asset liabilities and related accounts | 230 982.00 | 183 074.00 | | 230 982.00 |
EA Other liabilities | 47 086.00 | 74 328.00 | | 47 086.00 |
EB Prepaid income (2) | | 551 620.00 | | |
EC TOTAL (IV) | 5 738 768.00 | 6 157 643.00 | | 5 738 768.00 |
EE Grand total (I to V) | 11 683 429.00 | 11 745 052.00 | | 11 683 429.00 |
EG Accrued income and payables due within one year | 4 437 571.00 | 4 426 005.00 | | 4 437 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427 200.00 | 188 939.00 | | 427 200.00 |
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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 | 3 679 456.00 | 11 769 739.00 | 15 449 195.00 | 3 679 456.00 |
FG Production sold - services | 44 557.00 | 34 007.00 | 78 563.00 | 44 557.00 |
FJ Net sales | 3 724 013.00 | 11 803 745.00 | 15 527 758.00 | 3 724 013.00 |
FM Inventory production | | | -143 963.00 | |
FN Capitalized production | | | 246 292.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 893.00 | |
FQ Other income | | | 8 409.00 | |
FR Total operating income (I) | | | 15 656 890.00 | |
FU Purchases of raw materials and other supplies | | | 8 144 678.00 | |
FV Inventory change (raw materials and supplies) | | | 141 098.00 | |
FW Other purchases and external expenses | | | 4 195 848.00 | |
FX Taxes, duties, and similar payments | | | 135 479.00 | |
FY Salaries and Wages | | | 1 371 972.00 | |
FZ Social Security Contributions | | | 537 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 056.00 | |
GE Other Expenses | | | 15 481.00 | |
GF Total Operating Expenses (II) | | | 15 283 797.00 | |
GG - OPERATING RESULT (I - II) | | | 373 093.00 | |
GL Other interest and similar income | | | 12 782.00 | |
GN Positive exchange differences | | | 1 912.00 | |
GP Total financial income (V) | | | 14 694.00 | |
GR Interest and similar expenses | | | 188 066.00 | |
GS Negative differences of foreign exchange | | | 253.00 | |
GU Total financial expenses (VI) | | | 188 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 507.00 | | |
HB Exceptional income from capital transactions | 172 853.00 | 21 000.00 | | 172 853.00 |
HD Total exceptional income (VII) | 172 853.00 | 32 507.00 | | 172 853.00 |
HE Exceptional expenses on management operations | 9 419.00 | 276 222.00 | | 9 419.00 |
HF Exceptional expenses on capital transactions | 172 853.00 | 1 205.00 | | 172 853.00 |
HH Total exceptional expenses (VIII) | 182 272.00 | 277 428.00 | | 182 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 419.00 | -244 921.00 | | -9 419.00 |
HK Income tax | -167 203.00 | -163 258.00 | | -167 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 844 436.00 | 13 479 925.00 | | 15 844 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 487 184.00 | 13 454 967.00 | | 15 487 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 252.00 | 24 958.00 | | 357 252.00 |
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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 | 12 626 517.00 | | 1 387 516.00 | 12 626 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 126 577.00 | | 186 341.00 | 1 126 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 356.00 | 2 811 985.00 | |
I4 DECREASES Grand Total | 424 090.00 | 187 208.00 | 13 402 734.00 | 424 090.00 |
IN DECREASES Start-up, development, or research expenses | 424 090.00 | | 888 827.00 | 424 090.00 |
IO DECREASES Total including other intangible assets | | | 737 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 853.00 | 8 964 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 153.00 | | 428 081.00 | 309 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 389 911.00 | | 747 630.00 | 8 389 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 876.00 | | 25 465.00 | 2 800 876.00 |
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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 | 5 629 317.00 | 740 966.00 | | 5 629 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 064.00 | 82 620.00 | | 115 064.00 |
PE DEPRECIATION Total including other intangible assets | 79 351.00 | 95 414.00 | | 79 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 434 902.00 | 562 932.00 | | 5 434 902.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 7 551.00 | 1 056.00 | 7 018.00 | 7 551.00 |
7B Total provisions for depreciation | 7 551.00 | 1 056.00 | 7 018.00 | 7 551.00 |
7C Grand total | 32 551.00 | 1 056.00 | 7 018.00 | 32 551.00 |
UE of which provisions and reversals: - Operating | | 1 056.00 | 7 018.00 | |
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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 | 2 468 068.00 | 2 468 068.00 | | 2 468 068.00 |
8C Staff and Related Accounts | 250 893.00 | 250 893.00 | | 250 893.00 |
8D Social Security and Other Social Organizations | 78 474.00 | 78 474.00 | | 78 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 982.00 | 230 982.00 | | 230 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 086.00 | 47 086.00 | | 47 086.00 |
UT Other financial assets | 92 247.00 | | | 92 247.00 |
UX Other trade receivables | 156 112.00 | | | 156 112.00 |
VA Doubtful or disputed receivables | 2 542.00 | | | 2 542.00 |
VB VAT | 45 456.00 | | | 45 456.00 |
VC Group and associates | 1 109 880.00 | | | 1 109 880.00 |
VG Loans with a maturity of up to one year at origin | 427 200.00 | 427 200.00 | | 427 200.00 |
VH Loans with a maturity of more than one year at origin | 2 142 781.00 | 841 584.00 | 1 211 197.00 | 2 142 781.00 |
VI Group and Associates | 24 015.00 | 24 015.00 | | 24 015.00 |
VK Loans repaid during the year | 302 154.00 | | | 302 154.00 |
VM Income taxes | 389 640.00 | | | 389 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 460.00 | 46 460.00 | | 46 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 312.00 | | | 155 312.00 |
VS Prepaid expenses | 20 874.00 | | | 20 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 063.00 | 1 879 816.00 | 92 247.00 | 1 972 063.00 |
VW VAT | 22 809.00 | 22 809.00 | | 22 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 738 768.00 | 4 437 571.00 | 1 211 197.00 | 5 738 768.00 |
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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 | 41.00 | | | 41.00 |
