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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 | 215 519.00 | 174 831.00 | 40 688.00 | 215 519.00 |
AH Goodwill | 270 682.00 | | 270 682.00 | 270 682.00 |
AJ Other Intangible Assets | 163 237.00 | 108 569.00 | 54 669.00 | 163 237.00 |
AN Land | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 411 516.00 | 116 337.00 | 295 179.00 | 411 516.00 |
AR Technical installations, industrial equipment and tools | 995 940.00 | 480 162.00 | 515 779.00 | 995 940.00 |
AT Other tangible assets | 428 441.00 | 281 715.00 | 146 726.00 | 428 441.00 |
AV Fixed assets in progress | 32 969.00 | | 32 969.00 | 32 969.00 |
BD Other fixed assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BF Loans | 65 697.00 | | 65 697.00 | 65 697.00 |
BH Other financial assets | 32 822.00 | | 32 822.00 | 32 822.00 |
BJ TOTAL (I) | 8 765 123.00 | 1 618 467.00 | 7 146 656.00 | 8 765 123.00 |
BL Raw materials, supplies | 1 939 550.00 | | 1 939 550.00 | 1 939 550.00 |
BN Goods in progress | 1 214 403.00 | | 1 214 403.00 | 1 214 403.00 |
BR Intermediate and finished products | 22 746.00 | | 22 746.00 | 22 746.00 |
BT Goods | 2 642 954.00 | 512 718.00 | 2 130 236.00 | 2 642 954.00 |
BX Customers and related accounts | 14 983 607.00 | 67 678.00 | 14 915 930.00 | 14 983 607.00 |
BZ Other receivables | 983 772.00 | | 983 772.00 | 983 772.00 |
CF Cash and cash equivalents | 155 548.00 | | 155 548.00 | 155 548.00 |
CH Prepaid expenses | 185 033.00 | | 185 033.00 | 185 033.00 |
CJ TOTAL (II) | 22 127 613.00 | 580 396.00 | 21 547 217.00 | 22 127 613.00 |
CO Grand total (0 to V) | 30 892 736.00 | 2 198 863.00 | 28 693 873.00 | 30 892 736.00 |
CR Shares due in more than one year | 750 628.00 | | | 750 628.00 |
CU Other investments | 5 143 472.00 | | 5 143 472.00 | 5 143 472.00 |
CX Development or Research and Development Expenses | 886 571.00 | 456 853.00 | 429 718.00 | 886 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 328.00 | | | 1 328.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DG Other reserves | 4 705 046.00 | | | 4 705 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 022.00 | | | 547 022.00 |
DK Regulated provisions | 11 452.00 | | | 11 452.00 |
DL TOTAL (I) | 8 344 848.00 | | | 8 344 848.00 |
DP Provisions for Risks | 342 969.00 | | | 342 969.00 |
DR TOTAL (IV) | 342 969.00 | | | 342 969.00 |
DU Loans and Debts from Credit Institutions (3) | 6 186 307.00 | | | 6 186 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 070.00 | | | 518 070.00 |
DX Trade payables and related accounts | 9 293 079.00 | | | 9 293 079.00 |
DY Tax and social security liabilities | 3 453 206.00 | | | 3 453 206.00 |
EA Other liabilities | 445 826.00 | | | 445 826.00 |
EB Prepaid income (2) | 109 568.00 | | | 109 568.00 |
EC TOTAL (IV) | 20 006 056.00 | | | 20 006 056.00 |
EE Grand total (I to V) | 28 693 873.00 | | | 28 693 873.00 |
EG Accrued income and payables due within one year | 16 984 905.00 | | | 16 984 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 585 017.00 | | | 2 585 017.00 |
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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 | 15 923 094.00 | 3 608 853.00 | 19 531 948.00 | 15 923 094.00 |
FD Production sold - goods | 12 341 070.00 | 4 741 416.00 | 17 082 486.00 | 12 341 070.00 |
FG Production sold - services | 7 977 868.00 | 172 698.00 | 8 150 566.00 | 7 977 868.00 |
FJ Net sales | 36 242 032.00 | 8 522 967.00 | 44 764 999.00 | 36 242 032.00 |
FM Inventory production | | | 237 908.00 | |
FN Capitalized production | | | 269 939.00 | |
FO Operating subsidies | | | 10 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142 287.00 | |
FQ Other income | | | 4 168.00 | |
FR Total operating income (I) | | | 46 429 991.00 | |
FS Purchases of goods (including customs duties) | | | 20 644 020.00 | |
FT Inventory change (goods) | | | 957 858.00 | |
FU Purchases of raw materials and other supplies | | | 6 010 924.00 | |
FV Inventory change (raw materials and supplies) | | | 230 482.00 | |
FW Other purchases and external expenses | | | 7 416 366.00 | |
FX Taxes, duties, and similar payments | | | 500 650.00 | |
FY Salaries and Wages | | | 6 431 366.00 | |
FZ Social Security Contributions | | | 2 563 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342 969.00 | |
GE Other Expenses | | | 3 194.00 | |
GF Total Operating Expenses (II) | | | 46 131 226.00 | |
GG - OPERATING RESULT (I - II) | | | 298 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 000.00 | |
GL Other interest and similar income | | | 10 347.00 | |
GN Positive exchange differences | | | 856.00 | |
GP Total financial income (V) | | | 296 203.00 | |
GR Interest and similar expenses | | | 99 722.00 | |
GS Negative differences of foreign exchange | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 102 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330 141.00 | | | 330 141.00 |
HA Exceptional income from management transactions | 23 863.00 | | | 23 863.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HC Reversals of provisions and transfers of expenses | 25 780.00 | | | 25 780.00 |
HD Total exceptional income (VII) | 92 643.00 | | | 92 643.00 |
HE Exceptional expenses on management operations | 33 488.00 | | | 33 488.00 |
HF Exceptional expenses on capital transactions | 8 071.00 | | | 8 071.00 |
HG Exceptional depreciation and provisions | 6 652.00 | | | 6 652.00 |
HH Total exceptional expenses (VIII) | 48 210.00 | | | 48 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 432.00 | | | 44 432.00 |
HK Income tax | -10 165.00 | | | -10 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 818 836.00 | | | 46 818 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 271 814.00 | | | 46 271 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 022.00 | | | 547 022.00 |
HP References: Equipment leasing | 25 269.00 | | | 25 269.00 |
HQ References: Real Estate Leasing | 217 948.00 | | | 217 948.00 |
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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 | 6 577 502.00 | | 2 293 007.00 | 6 577 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 693 008.00 | | 193 563.00 | 693 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 355.00 | 5 244 247.00 | |
I4 DECREASES Grand Total | 47 250.00 | 58 135.00 | 8 765 123.00 | 47 250.00 |
IN DECREASES Start-up, development, or research expenses | | | 886 571.00 | |
IO DECREASES Total including other intangible assets | 47 250.00 | | 649 438.00 | 47 250.00 |
IY DECREASES Total Tangible Fixed Assets | | 38 780.00 | 1 984 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 564.00 | | 77 125.00 | 619 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 509.00 | | 664 137.00 | 1 359 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 905 421.00 | | 1 358 182.00 | 3 905 421.00 |
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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 | 1 149 718.00 | 499 458.00 | 30 709.00 | 1 149 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 279 539.00 | 177 314.00 | | 279 539.00 |
PE DEPRECIATION Total including other intangible assets | 216 807.00 | 66 594.00 | | 216 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 373.00 | 255 551.00 | 30 709.00 | 653 373.00 |
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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 | 24 580.00 | 6 652.00 | 19 780.00 | 24 580.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 331 855.00 | 342 969.00 | 331 855.00 | 331 855.00 |
6N Inventories and work in progress | 481 605.00 | 512 718.00 | 481 605.00 | 481 605.00 |
6T Receivables | 54 228.00 | 18 136.00 | 4 686.00 | 54 228.00 |
7B Total provisions for depreciation | 535 833.00 | 530 854.00 | 486 291.00 | 535 833.00 |
7C Grand total | 892 268.00 | 880 475.00 | 837 926.00 | 892 268.00 |
UE of which provisions and reversals: - Operating | | 873 823.00 | 812 146.00 | |
UJ - Exceptional | | 6 652.00 | 25 780.00 | |
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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 | 18 070.00 | 18 070.00 | | 18 070.00 |
8B Suppliers and Related Accounts | 9 293 079.00 | 9 293 079.00 | | 9 293 079.00 |
8C Staff and Related Accounts | 961 599.00 | 961 599.00 | | 961 599.00 |
8D Social Security and Other Social Organizations | 1 007 464.00 | 1 007 464.00 | | 1 007 464.00 |
8E Income Taxes | 74 146.00 | 74 146.00 | | 74 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 826.00 | 445 826.00 | | 445 826.00 |
8L Deferred income | 109 568.00 | 109 568.00 | | 109 568.00 |
UX Other trade receivables | 14 902 548.00 | | | 14 902 548.00 |
UY Staff and related accounts | 231.00 | | | 231.00 |
VA Doubtful or disputed receivables | 81 059.00 | | | 81 059.00 |
VB VAT | 161 156.00 | | | 161 156.00 |
VG Loans with a maturity of up to one year at origin | 2 585 017.00 | 2 585 017.00 | | 2 585 017.00 |
VH Loans with a maturity of more than one year at origin | 3 601 290.00 | 580 139.00 | 2 664 129.00 | 3 601 290.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 506 038.00 | | | 506 038.00 |
VM Income taxes | 814 836.00 | | | 814 836.00 |
VN Other taxes, similar payments | 1 490.00 | | | 1 490.00 |
VP Miscellaneous | 336.00 | | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 398.00 | 119 398.00 | | 119 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 723.00 | | | 5 723.00 |
VS Prepaid expenses | 185 033.00 | | | 185 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 250 931.00 | 15 401 784.00 | 849 147.00 | 16 250 931.00 |
VW VAT | 1 290 599.00 | 1 290 599.00 | | 1 290 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 006 056.00 | 16 984 905.00 | 2 664 129.00 | 20 006 056.00 |
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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 | 137.00 | | | 137.00 |
