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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 | 1 509 544.00 | 784 699.00 | 724 845.00 | 1 509 544.00 |
AP Buildings | 339 150.00 | 334 668.00 | 4 482.00 | 339 150.00 |
AR Technical installations, industrial equipment and tools | 681 542.00 | 579 194.00 | 102 347.00 | 681 542.00 |
AT Other tangible assets | 881 058.00 | 562 410.00 | 318 648.00 | 881 058.00 |
BD Other fixed assets | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 79 759.00 | | 79 759.00 | 79 759.00 |
BJ TOTAL (I) | 3 491 889.00 | 2 260 973.00 | 1 230 916.00 | 3 491 889.00 |
BL Raw materials, supplies | 2 115 220.00 | | 2 115 220.00 | 2 115 220.00 |
BX Customers and related accounts | 6 128 189.00 | 190 090.00 | 5 938 098.00 | 6 128 189.00 |
BZ Other receivables | 729 831.00 | | 729 831.00 | 729 831.00 |
CD Marketable securities | 12 718.00 | | 12 718.00 | 12 718.00 |
CF Cash and cash equivalents | 306 829.00 | | 306 829.00 | 306 829.00 |
CH Prepaid expenses | 69 392.00 | | 69 392.00 | 69 392.00 |
CJ TOTAL (II) | 9 362 181.00 | 190 090.00 | 9 172 090.00 | 9 362 181.00 |
CO Grand total (0 to V) | 12 854 070.00 | 2 451 063.00 | 10 403 006.00 | 12 854 070.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 212 455.00 | | | 212 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 950.00 | | | 40 950.00 |
DB Share, merger, contribution premiums, etc. | 16 989.00 | | | 16 989.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 5 207 566.00 | | | 5 207 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 332.00 | | | 987 332.00 |
DL TOTAL (I) | 6 257 338.00 | | | 6 257 338.00 |
DP Provisions for Risks | 207 110.00 | | | 207 110.00 |
DR TOTAL (IV) | 207 110.00 | | | 207 110.00 |
DU Loans and Debts from Credit Institutions (3) | 217 909.00 | | | 217 909.00 |
DX Trade payables and related accounts | 2 645 377.00 | | | 2 645 377.00 |
DY Tax and social security liabilities | 931 069.00 | | | 931 069.00 |
EA Other liabilities | 69 629.00 | | | 69 629.00 |
EB Prepaid income (2) | 74 570.00 | | | 74 570.00 |
EC TOTAL (IV) | 3 938 557.00 | | | 3 938 557.00 |
EE Grand total (I to V) | 10 403 006.00 | | | 10 403 006.00 |
EG Accrued income and payables due within one year | 3 834 266.00 | | | 3 834 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 778.00 | | | 38 778.00 |
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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 | 10 103 522.00 | 3 693 160.00 | 13 796 682.00 | 10 103 522.00 |
FG Production sold - services | 2 497 462.00 | 91 143.00 | 2 588 606.00 | 2 497 462.00 |
FJ Net sales | 12 600 984.00 | 3 784 303.00 | 16 385 288.00 | 12 600 984.00 |
FO Operating subsidies | | | 13 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 917.00 | |
FR Total operating income (I) | | | 16 477 484.00 | |
FU Purchases of raw materials and other supplies | | | 6 240 474.00 | |
FV Inventory change (raw materials and supplies) | | | -28 334.00 | |
FW Other purchases and external expenses | | | 4 366 771.00 | |
FX Taxes, duties, and similar payments | | | 179 552.00 | |
FY Salaries and Wages | | | 2 813 055.00 | |
FZ Social Security Contributions | | | 1 074 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 956.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 15 001 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 395.00 | |
GL Other interest and similar income | | | 422.00 | |
GN Positive exchange differences | | | 2 429.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 2 897.00 | |
GR Interest and similar expenses | | | 8 247.00 | |
GS Negative differences of foreign exchange | | | 9 715.00 | |
GU Total financial expenses (VI) | | | 17 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 891.00 | | | 74 891.00 |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HB Exceptional income from capital transactions | 9 144.00 | | | 9 144.00 |
HC Reversals of provisions and transfers of expenses | 42 285.00 | | | 42 285.00 |
HD Total exceptional income (VII) | 51 738.00 | | | 51 738.00 |
HE Exceptional expenses on management operations | 14 327.00 | | | 14 327.00 |
HF Exceptional expenses on capital transactions | 16 784.00 | | | 16 784.00 |
HG Exceptional depreciation and provisions | 50 400.00 | | | 50 400.00 |
HH Total exceptional expenses (VIII) | 81 511.00 | | | 81 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 772.00 | | | -29 772.00 |
HK Income tax | 444 226.00 | | | 444 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 532 120.00 | | | 16 532 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 544 788.00 | | | 15 544 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 332.00 | | | 987 332.00 |
HP References: Equipment leasing | 21 369.00 | | | 21 369.00 |
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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 | 3 432 737.00 | | | 3 432 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 593.00 | |
I4 DECREASES Grand Total | | | 3 491 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 509 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 901 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477 966.00 | | | 1 477 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 538.00 | | | 1 874 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 233.00 | | | 80 233.00 |
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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 | 2 027 222.00 | 327 031.00 | 93 279.00 | 2 027 222.00 |
PE DEPRECIATION Total including other intangible assets | 655 154.00 | 129 861.00 | 316.00 | 655 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 068.00 | 197 170.00 | 92 964.00 | 1 372 068.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 997.00 | 50 400.00 | 42 286.00 | 198 997.00 |
7C Grand total | 198 997.00 | 50 400.00 | 42 286.00 | 198 997.00 |
UJ - Exceptional | | 50 400.00 | 42 286.00 | |
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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 | 2 645 378.00 | 2 645 378.00 | | 2 645 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 630.00 | 69 630.00 | | 69 630.00 |
8L Deferred income | 74 571.00 | 74 571.00 | | 74 571.00 |
UT Other financial assets | 79 759.00 | 2 000.00 | | 79 759.00 |
UX Other trade receivables | 6 128 189.00 | | | 6 128 189.00 |
VG Loans with a maturity of up to one year at origin | 38 779.00 | 38 779.00 | | 38 779.00 |
VH Loans with a maturity of more than one year at origin | 179 131.00 | 74 840.00 | 104 291.00 | 179 131.00 |
VJ Loans taken out during the year | 68 900.00 | | | 68 900.00 |
VK Loans repaid during the year | 538 342.00 | | | 538 342.00 |
VP Miscellaneous | 729 832.00 | | | 729 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 931 069.00 | 931 069.00 | | 931 069.00 |
VS Prepaid expenses | 69 392.00 | | | 69 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 007 172.00 | 6 716 957.00 | 290 215.00 | 7 007 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 938 558.00 | 3 834 266.00 | 104 291.00 | 3 938 558.00 |
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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 | 75.00 | | | 75.00 |
