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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 | 101 749.00 | 80 971.00 | 20 777.00 | 101 749.00 |
AJ Other Intangible Assets | 732 000.00 | 403 028.00 | 328 971.00 | 732 000.00 |
AP Buildings | 441 336.00 | 246 463.00 | 194 872.00 | 441 336.00 |
AR Technical installations, industrial equipment and tools | 580 134.00 | 437 220.00 | 142 913.00 | 580 134.00 |
AT Other tangible assets | 458 704.00 | 262 733.00 | 195 970.00 | 458 704.00 |
BB Receivables related to investments | 50 012.00 | | 50 012.00 | 50 012.00 |
BH Other financial assets | 5 439.00 | | 5 439.00 | 5 439.00 |
BJ TOTAL (I) | 3 221 298.00 | 1 630 417.00 | 1 590 880.00 | 3 221 298.00 |
BL Raw materials, supplies | 8 996 404.00 | 108 002.00 | 8 888 401.00 | 8 996 404.00 |
BV Advances and down payments on orders | 41 400.00 | 32 900.00 | 8 500.00 | 41 400.00 |
BX Customers and related accounts | 8 331 134.00 | 465 340.00 | 7 865 794.00 | 8 331 134.00 |
BZ Other receivables | 247 711.00 | | 247 711.00 | 247 711.00 |
CD Marketable securities | 125 333.00 | | 125 333.00 | 125 333.00 |
CF Cash and cash equivalents | 535 132.00 | | 535 132.00 | 535 132.00 |
CH Prepaid expenses | 63 679.00 | | 63 679.00 | 63 679.00 |
CJ TOTAL (II) | 18 340 796.00 | 606 243.00 | 17 734 553.00 | 18 340 796.00 |
CN Currency translation adjustments (V) | 47 319.00 | | 47 319.00 | 47 319.00 |
CO Grand total (0 to V) | 21 609 414.00 | 2 236 660.00 | 19 372 753.00 | 21 609 414.00 |
CU Other investments | 851 922.00 | 200 000.00 | 651 922.00 | 851 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 496 919.00 | | | 2 496 919.00 |
DH Retained earnings | 7 145 999.00 | | | 7 145 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900 320.00 | | | 1 900 320.00 |
DL TOTAL (I) | 11 708 239.00 | | | 11 708 239.00 |
DP Provisions for Risks | 47 319.00 | | | 47 319.00 |
DQ Provisions for Expenses | 51 820.00 | | | 51 820.00 |
DR TOTAL (IV) | 99 140.00 | | | 99 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2 364 482.00 | | | 2 364 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 085.00 | | | 227 085.00 |
DX Trade payables and related accounts | 4 390 135.00 | | | 4 390 135.00 |
DY Tax and social security liabilities | 493 086.00 | | | 493 086.00 |
EA Other liabilities | 22 285.00 | | | 22 285.00 |
EC TOTAL (IV) | 7 497 075.00 | | | 7 497 075.00 |
ED (V) | 68 298.00 | | | 68 298.00 |
EE Grand total (I to V) | 19 372 753.00 | | | 19 372 753.00 |
EG Accrued income and payables due within one year | 6 906 012.00 | | | 6 906 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 633 718.00 | | | 1 633 718.00 |
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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 | 8 467.00 | 15 247.00 | 23 714.00 | 8 467.00 |
FD Production sold - goods | 8 259 592.00 | 21 228 846.00 | 29 488 438.00 | 8 259 592.00 |
FG Production sold - services | 165 585.00 | 46 974.00 | 212 559.00 | 165 585.00 |
FJ Net sales | 8 433 645.00 | 21 291 067.00 | 29 724 712.00 | 8 433 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 048.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 003 764.00 | |
FU Purchases of raw materials and other supplies | | | 22 383 738.00 | |
FV Inventory change (raw materials and supplies) | | | -2 061 501.00 | |
FW Other purchases and external expenses | | | 2 691 039.00 | |
FX Taxes, duties, and similar payments | | | 218 722.00 | |
FY Salaries and Wages | | | 2 465 074.00 | |
FZ Social Security Contributions | | | 1 054 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 820.00 | |
GE Other Expenses | | | 12 945.00 | |
GF Total Operating Expenses (II) | | | 27 297 978.00 | |
GG - OPERATING RESULT (I - II) | | | 2 705 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 125.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 779.00 | |
GN Positive exchange differences | | | 214 571.00 | |
GP Total financial income (V) | | | 249 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 319.00 | |
GR Interest and similar expenses | | | 141 925.00 | |
GS Negative differences of foreign exchange | | | 203 660.00 | |
GU Total financial expenses (VI) | | | 392 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 562 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 415.00 | | | 54 415.00 |
HA Exceptional income from management transactions | 23 631.00 | | | 23 631.00 |
HB Exceptional income from capital transactions | 40 990.00 | | | 40 990.00 |
HD Total exceptional income (VII) | 64 621.00 | | | 64 621.00 |
HE Exceptional expenses on management operations | 31 759.00 | | | 31 759.00 |
HF Exceptional expenses on capital transactions | 26 471.00 | | | 26 471.00 |
HH Total exceptional expenses (VIII) | 58 231.00 | | | 58 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 390.00 | | | 6 390.00 |
HK Income tax | 668 431.00 | | | 668 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 317 867.00 | | | 30 317 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 417 546.00 | | | 28 417 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900 320.00 | | | 1 900 320.00 |
HP References: Equipment leasing | 39 505.00 | | | 39 505.00 |
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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 | 3 147 663.00 | | | 3 147 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 374.00 | |
I4 DECREASES Grand Total | | | 3 221 299.00 | |
IO DECREASES Total including other intangible assets | | | 833 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 480 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 254.00 | | | 840 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 108.00 | | | 1 348 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 300.00 | | | 959 300.00 |
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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 | 1 238 603.00 | 272 256.00 | 81 150.00 | 1 238 603.00 |
PE DEPRECIATION Total including other intangible assets | 399 742.00 | 94 378.00 | 10 120.00 | 399 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 861.00 | 177 877.00 | 71 031.00 | 838 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 75 866.00 | 99 139.00 | 75 866.00 | 75 866.00 |
7C Grand total | 75 866.00 | 99 139.00 | 75 866.00 | 75 866.00 |
UE of which provisions and reversals: - Operating | | 51 821.00 | 54 637.00 | |
UG - Financial | | 47 319.00 | 21 229.00 | |
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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 | 219 535.00 | 219 535.00 | | 219 535.00 |
8B Suppliers and Related Accounts | 4 390 136.00 | 4 390 136.00 | | 4 390 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 836.00 | 29 836.00 | | 29 836.00 |
UL Receivables related to investments | 50 012.00 | 50 012.00 | | 50 012.00 |
UT Other financial assets | 5 440.00 | 5 440.00 | | 5 440.00 |
UX Other trade receivables | 247 712.00 | | | 247 712.00 |
VG Loans with a maturity of up to one year at origin | 1 414 182.00 | 1 414 182.00 | | 1 414 182.00 |
VH Loans with a maturity of more than one year at origin | 950 299.00 | 359 237.00 | 590 452.00 | 950 299.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 90 554.00 | | | 90 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 087.00 | 493 087.00 | | 493 087.00 |
VS Prepaid expenses | 63 680.00 | | | 63 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 697 978.00 | 8 642 526.00 | 55 452.00 | 8 697 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 497 076.00 | 6 906 013.00 | 590 452.00 | 7 497 076.00 |
