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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AF Concessions, Patents and Similar Rights | 251 289.00 | 206 206.00 | 45 082.00 | 251 289.00 |
AJ Other Intangible Assets | 841 613.00 | 494 942.00 | 346 671.00 | 841 613.00 |
AR Technical installations, industrial equipment and tools | 1 305 249.00 | 1 210 135.00 | 95 113.00 | 1 305 249.00 |
AT Other tangible assets | 1 231 284.00 | 373 986.00 | 857 298.00 | 1 231 284.00 |
BD Other fixed assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BH Other financial assets | 129 500.00 | | 129 500.00 | 129 500.00 |
BJ TOTAL (I) | 6 510 405.00 | 2 640 875.00 | 3 869 530.00 | 6 510 405.00 |
BL Raw materials, supplies | 3 282 071.00 | 370 415.00 | 2 911 656.00 | 3 282 071.00 |
BR Intermediate and finished products | 53 884.00 | 3 360.00 | 50 524.00 | 53 884.00 |
BT Goods | 2 163 058.00 | 650 665.00 | 1 512 393.00 | 2 163 058.00 |
BX Customers and related accounts | 15 746 311.00 | 101 366.00 | 15 644 945.00 | 15 746 311.00 |
BZ Other receivables | 4 906 595.00 | 516 001.00 | 4 390 594.00 | 4 906 595.00 |
CF Cash and cash equivalents | 5 106 211.00 | | 5 106 211.00 | 5 106 211.00 |
CH Prepaid expenses | 219 392.00 | | 219 392.00 | 219 392.00 |
CJ TOTAL (II) | 31 477 521.00 | 1 641 806.00 | 29 835 715.00 | 31 477 521.00 |
CO Grand total (0 to V) | 37 987 926.00 | 4 282 681.00 | 33 705 245.00 | 37 987 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 453 155.00 | 3 453 155.00 | | 3 453 155.00 |
DD Legal reserve (1) | 203 703.00 | 162 403.00 | | 203 703.00 |
DG Other reserves | 1 835 923.00 | 1 351 643.00 | | 1 835 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720 335.00 | 826 004.00 | | 1 720 335.00 |
DK Regulated provisions | 22 976.00 | 36 732.00 | | 22 976.00 |
DL TOTAL (I) | 7 236 092.00 | 5 829 938.00 | | 7 236 092.00 |
DP Provisions for Risks | 240 000.00 | | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 502 996.00 | 1 851 691.00 | | 6 502 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 669.00 | 8 035.00 | | 46 669.00 |
DX Trade payables and related accounts | 8 871 455.00 | 268 420.00 | | 8 871 455.00 |
DY Tax and social security liabilities | 2 086 795.00 | 779 233.00 | | 2 086 795.00 |
EA Other liabilities | 8 618 975.00 | 5 230 466.00 | | 8 618 975.00 |
EB Prepaid income (2) | 102 263.00 | | | 102 263.00 |
EC TOTAL (IV) | 26 229 154.00 | 8 137 845.00 | | 26 229 154.00 |
EE Grand total (I to V) | 33 705 245.00 | 13 967 783.00 | | 33 705 245.00 |
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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 | 20 844 202.00 | | 20 844 202.00 | 20 844 202.00 |
FD Production sold - goods | 36 285 525.00 | | 36 285 525.00 | 36 285 525.00 |
FG Production sold - services | 4 168 469.00 | | 4 168 469.00 | 4 168 469.00 |
FJ Net sales | 61 298 196.00 | | 61 298 196.00 | 61 298 196.00 |
FM Inventory production | | | -7 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 400.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 61 715 940.00 | |
FS Purchases of goods (including customs duties) | | | 15 481 167.00 | |
FT Inventory change (goods) | | | -846 333.00 | |
FU Purchases of raw materials and other supplies | | | 30 285 352.00 | |
FV Inventory change (raw materials and supplies) | | | 505 545.00 | |
FW Other purchases and external expenses | | | 8 106 407.00 | |
FX Taxes, duties, and similar payments | | | 534 116.00 | |
FY Salaries and Wages | | | 2 833 701.00 | |
FZ Social Security Contributions | | | 1 125 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 718 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 121 295.00 | |
GF Total Operating Expenses (II) | | | 59 192 770.00 | |
GG - OPERATING RESULT (I - II) | | | 2 523 170.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 26 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 384 348.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 418 357.00 | |
GP Total financial income (V) | | | 802 705.00 | |
GR Interest and similar expenses | | | 152 013.00 | |
GS Negative differences of foreign exchange | | | 412 048.00 | |
GU Total financial expenses (VI) | | | 564 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 735 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 937.00 | 102.00 | | 18 937.00 |
HB Exceptional income from capital transactions | 37 150.00 | | | 37 150.00 |
HD Total exceptional income (VII) | 56 086.00 | 102.00 | | 56 086.00 |
HE Exceptional expenses on management operations | 56 034.00 | 1 800.00 | | 56 034.00 |
HF Exceptional expenses on capital transactions | 58 644.00 | | | 58 644.00 |
HG Exceptional depreciation and provisions | 299 988.00 | 9 744.00 | | 299 988.00 |
HH Total exceptional expenses (VIII) | 414 665.00 | 11 544.00 | | 414 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 579.00 | -11 442.00 | | -358 579.00 |
HK Income tax | 656 534.00 | -297 729.00 | | 656 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 574 731.00 | 4 327 679.00 | | 62 574 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 854 397.00 | 3 501 676.00 | | 60 854 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720 335.00 | 826 004.00 | | 1 720 335.00 |
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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 | 7 470 854.00 | | 3 900 412.00 | 7 470 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 110.00 | | | 1 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800 290.00 | 2 879 861.00 | |
I4 DECREASES Grand Total | | 4 860 865.00 | 6 510 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 092 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 575.00 | 2 536 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 005.00 | | 862 896.00 | 230 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 095.00 | | 2 565 009.00 | 32 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 207 644.00 | | 472 507.00 | 7 207 644.00 |
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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 | 88 596.00 | 2 209 498.00 | 11 717.00 | 88 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 110.00 | | | 1 110.00 |
PE DEPRECIATION Total including other intangible assets | 72 132.00 | 629 016.00 | | 72 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 355.00 | 1 580 482.00 | 11 717.00 | 15 355.00 |
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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 | 36 732.00 | 6 244.00 | 20 000.00 | 36 732.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 240 000.00 | | |
7C Grand total | 36 732.00 | 246 244.00 | 20 000.00 | 36 732.00 |
UE of which provisions and reversals: - Operating | | 818 491.00 | 38 921.00 | |
UJ - Exceptional | | 299 988.00 | | |
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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 | 8 871 455.00 | 8 871 455.00 | | 8 871 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 618 975.00 | 8 618 975.00 | | 8 618 975.00 |
8L Deferred income | 102 263.00 | 102 263.00 | | 102 263.00 |
UT Other financial assets | 129 500.00 | | | 129 500.00 |
UX Other trade receivables | 15 643 708.00 | | | 15 643 708.00 |
UY Staff and related accounts | 11 145.00 | | | 11 145.00 |
VA Doubtful or disputed receivables | 102 603.00 | | | 102 603.00 |
VB VAT | 265 965.00 | | | 265 965.00 |
VC Group and associates | 4 537 897.00 | | | 4 537 897.00 |
VI Group and Associates | 46 669.00 | 46 669.00 | | 46 669.00 |
VJ Loans taken out during the year | 5 662 107.00 | | | 5 662 107.00 |
VK Loans repaid during the year | 528 722.00 | | | 528 722.00 |
VM Income taxes | 46 924.00 | | | 46 924.00 |
VP Miscellaneous | 34 485.00 | | | 34 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 179.00 | | | 10 179.00 |
VS Prepaid expenses | 219 392.00 | | | 219 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 001 798.00 | 20 872 298.00 | 129 500.00 | 21 001 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 229 154.00 | 21 270 629.00 | 4 047 827.00 | 26 229 154.00 |
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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 | 43.00 | | | 43.00 |
