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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 | 586 598.00 | 314 193.00 | 272 406.00 | 586 598.00 |
AH Goodwill | 3 250 975.00 | | 3 250 975.00 | 3 250 975.00 |
AN Land | 163 812.00 | | 163 812.00 | 163 812.00 |
AP Buildings | 2 253 135.00 | 1 848 396.00 | 404 739.00 | 2 253 135.00 |
AR Technical installations, industrial equipment and tools | 2 918 637.00 | 2 592 253.00 | 326 384.00 | 2 918 637.00 |
AT Other tangible assets | 738 491.00 | 505 059.00 | 233 432.00 | 738 491.00 |
AV Fixed assets in progress | 114 059.00 | | 114 059.00 | 114 059.00 |
BB Receivables related to investments | 225 179.00 | | 225 179.00 | 225 179.00 |
BF Loans | 144 605.00 | | 144 605.00 | 144 605.00 |
BH Other financial assets | 7 991.00 | | 7 991.00 | 7 991.00 |
BJ TOTAL (I) | 10 783 335.00 | 5 372 078.00 | 5 411 257.00 | 10 783 335.00 |
BL Raw materials, supplies | 1 311 614.00 | 243 363.00 | 1 068 251.00 | 1 311 614.00 |
BN Goods in progress | 41 643.00 | | 41 643.00 | 41 643.00 |
BR Intermediate and finished products | 1 469 813.00 | 19 330.00 | 1 450 483.00 | 1 469 813.00 |
BT Goods | 2 786 682.00 | 66 768.00 | 2 719 914.00 | 2 786 682.00 |
BV Advances and down payments on orders | 2 092.00 | | 2 092.00 | 2 092.00 |
BX Customers and related accounts | 4 113 564.00 | 214 169.00 | 3 899 395.00 | 4 113 564.00 |
BZ Other receivables | 606 000.00 | | 606 000.00 | 606 000.00 |
CF Cash and cash equivalents | 168 047.00 | | 168 047.00 | 168 047.00 |
CH Prepaid expenses | 73 941.00 | | 73 941.00 | 73 941.00 |
CJ TOTAL (II) | 10 571 304.00 | 543 630.00 | 10 027 674.00 | 10 571 304.00 |
CN Currency translation adjustments (V) | 11 008.00 | | 11 008.00 | 11 008.00 |
CO Grand total (0 to V) | 21 365 647.00 | 5 915 708.00 | 15 449 939.00 | 21 365 647.00 |
CP Shares due in less than one year | 179.00 | | | 179.00 |
CU Other investments | 303 667.00 | 60 000.00 | 243 667.00 | 303 667.00 |
CX Development or Research and Development Expenses | 76 184.00 | 52 177.00 | 24 007.00 | 76 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 720 000.00 | 5 720 000.00 | | 5 720 000.00 |
DB Share, merger, contribution premiums, etc. | 1 227 872.00 | 1 227 872.00 | | 1 227 872.00 |
DD Legal reserve (1) | 231 827.00 | 229 448.00 | | 231 827.00 |
DG Other reserves | 2 710 797.00 | 2 905 601.00 | | 2 710 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 809.00 | 47 574.00 | | 240 809.00 |
DL TOTAL (I) | 10 131 305.00 | 10 130 496.00 | | 10 131 305.00 |
DP Provisions for Risks | 96 008.00 | 318 536.00 | | 96 008.00 |
DR TOTAL (IV) | 96 008.00 | 318 536.00 | | 96 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 238.00 | 1 552 506.00 | | 1 490 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 000.00 | 455 063.00 | | 570 000.00 |
DX Trade payables and related accounts | 1 648 463.00 | 1 336 366.00 | | 1 648 463.00 |
DY Tax and social security liabilities | 929 225.00 | 938 987.00 | | 929 225.00 |
EA Other liabilities | 540 486.00 | 643 310.00 | | 540 486.00 |
EB Prepaid income (2) | 39 840.00 | 111 818.00 | | 39 840.00 |
EC TOTAL (IV) | 5 218 253.00 | 5 038 049.00 | | 5 218 253.00 |
ED (V) | 4 373.00 | 4 810.00 | | 4 373.00 |
EE Grand total (I to V) | 15 449 939.00 | 15 491 892.00 | | 15 449 939.00 |
EG Accrued income and payables due within one year | 4 383 956.00 | 3 976 972.00 | | 4 383 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 151.00 | 5 408.00 | | 189 151.00 |
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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 | 4 629 097.00 | 5 371 221.00 | 10 000 318.00 | 4 629 097.00 |
FD Production sold - goods | 3 601 896.00 | 2 263 305.00 | 5 865 201.00 | 3 601 896.00 |
FG Production sold - services | 32 597.00 | 181 206.00 | 213 803.00 | 32 597.00 |
FJ Net sales | 8 263 590.00 | 7 815 733.00 | 16 079 323.00 | 8 263 590.00 |
FM Inventory production | | | -93 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 978.00 | |
FR Total operating income (I) | | | 16 282 944.00 | |
FS Purchases of goods (including customs duties) | | | 6 526 966.00 | |
FT Inventory change (goods) | | | -791 505.00 | |
FU Purchases of raw materials and other supplies | | | 2 125 805.00 | |
FV Inventory change (raw materials and supplies) | | | -229 206.00 | |
FW Other purchases and external expenses | | | 3 195 699.00 | |
FX Taxes, duties, and similar payments | | | 269 354.00 | |
FY Salaries and Wages | | | 2 875 279.00 | |
FZ Social Security Contributions | | | 1 336 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 33 351.00 | |
GF Total Operating Expenses (II) | | | 15 922 337.00 | |
GG - OPERATING RESULT (I - II) | | | 360 608.00 | |
GL Other interest and similar income | | | 6 668.00 | |
GN Positive exchange differences | | | 45 527.00 | |
GP Total financial income (V) | | | 52 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 116 510.00 | |
GS Negative differences of foreign exchange | | | 168 344.00 | |
GU Total financial expenses (VI) | | | 344 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 016.00 | 10 072.00 | | 14 016.00 |
A4 Equity method investments | 30 653.00 | 24 280.00 | | 30 653.00 |
HA Exceptional income from management transactions | 27 986.00 | 62 767.00 | | 27 986.00 |
HB Exceptional income from capital transactions | 31 000.00 | 2 000.00 | | 31 000.00 |
HC Reversals of provisions and transfers of expenses | 616.00 | 2 932.00 | | 616.00 |
HD Total exceptional income (VII) | 59 602.00 | 67 699.00 | | 59 602.00 |
HE Exceptional expenses on management operations | 2 425.00 | 129 529.00 | | 2 425.00 |
HF Exceptional expenses on capital transactions | 19 715.00 | 370.00 | | 19 715.00 |
HG Exceptional depreciation and provisions | 11 008.00 | 616.00 | | 11 008.00 |
HH Total exceptional expenses (VIII) | 33 147.00 | 130 515.00 | | 33 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 455.00 | -62 816.00 | | 26 455.00 |
HK Income tax | -146 406.00 | -157 167.00 | | -146 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 394 742.00 | 16 988 412.00 | | 16 394 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 153 932.00 | 16 940 837.00 | | 16 153 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 809.00 | 47 574.00 | | 240 809.00 |
HP References: Equipment leasing | 15 857.00 | 17 265.00 | | 15 857.00 |
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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 | 10 473 497.00 | | 462 693.00 | 10 473 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 867.00 | | 21 151.00 | 101 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 442.00 | |
I4 DECREASES Grand Total | 58 001.00 | 94 854.00 | 10 783 335.00 | 58 001.00 |
IN DECREASES Start-up, development, or research expenses | | 46 834.00 | 76 184.00 | |
IO DECREASES Total including other intangible assets | | 429.00 | 3 837 574.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 001.00 | 47 591.00 | 6 188 135.00 | 58 001.00 |
KD ACQUISITIONS Total including other intangible assets | 3 825 723.00 | | 12 280.00 | 3 825 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 103 211.00 | | 190 516.00 | 6 103 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 696.00 | | 238 746.00 | 442 696.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 001.00 | | | 58 001.00 |
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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 | 5 052 709.00 | 334 508.00 | 75 139.00 | 5 052 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 918.00 | 11 093.00 | 46 834.00 | 87 918.00 |
PE DEPRECIATION Total including other intangible assets | 301 370.00 | 13 252.00 | 429.00 | 301 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 663 422.00 | 310 163.00 | 27 876.00 | 4 663 422.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 318 536.00 | 46 008.00 | 268 536.00 | 318 536.00 |
6N Inventories and work in progress | 328 848.00 | 15 205.00 | 14 592.00 | 328 848.00 |
6T Receivables | 18 920.00 | 195 699.00 | 450.00 | 18 920.00 |
7B Total provisions for depreciation | 347 768.00 | 270 904.00 | 15 042.00 | 347 768.00 |
7C Grand total | 666 304.00 | 316 912.00 | 283 578.00 | 666 304.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 245 904.00 | 282 962.00 | |
UG - Financial | | 60 000.00 | | |
UJ - Exceptional | | 11 008.00 | 616.00 | |
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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 | 1 648 463.00 | 1 648 463.00 | | 1 648 463.00 |
8C Staff and Related Accounts | 354 481.00 | 354 481.00 | | 354 481.00 |
8D Social Security and Other Social Organizations | 336 265.00 | 336 265.00 | | 336 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 486.00 | 540 486.00 | | 540 486.00 |
8L Deferred income | 39 840.00 | 39 840.00 | | 39 840.00 |
UL Receivables related to investments | 225 179.00 | 179.00 | | 225 179.00 |
UP Loans | 144 605.00 | | | 144 605.00 |
UT Other financial assets | 7 991.00 | | | 7 991.00 |
UX Other trade receivables | 3 853 861.00 | | | 3 853 861.00 |
UY Staff and related accounts | 9 101.00 | | | 9 101.00 |
VA Doubtful or disputed receivables | 259 702.00 | | | 259 702.00 |
VB VAT | 16 823.00 | | | 16 823.00 |
VG Loans with a maturity of up to one year at origin | 190 936.00 | 190 936.00 | | 190 936.00 |
VH Loans with a maturity of more than one year at origin | 1 299 302.00 | 465 005.00 | 834 297.00 | 1 299 302.00 |
VI Group and Associates | 570 000.00 | 570 000.00 | | 570 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 495 892.00 | | | 495 892.00 |
VM Income taxes | 440 963.00 | | | 440 963.00 |
VN Other taxes, similar payments | 135 521.00 | | | 135 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 242.00 | 142 242.00 | | 142 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 591.00 | | | 3 591.00 |
VS Prepaid expenses | 73 941.00 | | | 73 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 171 280.00 | 4 793 684.00 | 377 595.00 | 5 171 280.00 |
VW VAT | 96 237.00 | 96 237.00 | | 96 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 218 253.00 | 4 383 956.00 | 834 297.00 | 5 218 253.00 |
