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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 | 35 485.00 | 16 426.00 | 19 059.00 | 35 485.00 |
AF Concessions, Patents and Similar Rights | 274 879.00 | 219 775.00 | 55 105.00 | 274 879.00 |
AH Goodwill | 833 985.00 | | 833 985.00 | 833 985.00 |
AN Land | 368 472.00 | 17 531.00 | 350 941.00 | 368 472.00 |
AP Buildings | 5 853 905.00 | 4 229 338.00 | 1 624 568.00 | 5 853 905.00 |
AR Technical installations, industrial equipment and tools | 4 276 681.00 | 3 625 586.00 | 651 095.00 | 4 276 681.00 |
AT Other tangible assets | 4 801 139.00 | 3 460 571.00 | 1 340 568.00 | 4 801 139.00 |
AV Fixed assets in progress | 34 515.00 | | 34 515.00 | 34 515.00 |
BD Other fixed assets | 4 973.00 | | 4 973.00 | 4 973.00 |
BF Loans | | | | |
BH Other financial assets | 9 479.00 | | 9 479.00 | 9 479.00 |
BJ TOTAL (I) | 17 380 280.00 | 11 569 226.00 | 5 811 054.00 | 17 380 280.00 |
BL Raw materials, supplies | 483 929.00 | 13 892.00 | 470 036.00 | 483 929.00 |
BR Intermediate and finished products | 185 991.00 | | 185 991.00 | 185 991.00 |
BT Goods | 4 429 600.00 | 764 766.00 | 3 664 834.00 | 4 429 600.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 5 058 449.00 | 136 380.00 | 4 922 069.00 | 5 058 449.00 |
BZ Other receivables | 1 746 291.00 | 10 857.00 | 1 735 434.00 | 1 746 291.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 2 016 825.00 | | 2 016 825.00 | 2 016 825.00 |
CH Prepaid expenses | 31 947.00 | | 31 947.00 | 31 947.00 |
CJ TOTAL (II) | 17 453 882.00 | 925 896.00 | 16 527 986.00 | 17 453 882.00 |
CO Grand total (0 to V) | 34 834 162.00 | 12 495 122.00 | 22 339 040.00 | 34 834 162.00 |
CU Other investments | 886 766.00 | | 886 766.00 | 886 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 001.00 | 80 001.00 | | 80 001.00 |
DG Other reserves | 9 586 499.00 | 9 883 374.00 | | 9 586 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 393.00 | 3 125.00 | | 709 393.00 |
DK Regulated provisions | 391 966.00 | 438 445.00 | | 391 966.00 |
DL TOTAL (I) | 11 567 858.00 | 11 204 944.00 | | 11 567 858.00 |
DQ Provisions for Expenses | 158 526.00 | 271 307.00 | | 158 526.00 |
DR TOTAL (IV) | 158 526.00 | 271 307.00 | | 158 526.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112 264.00 | 3 183 631.00 | | 2 112 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 678.00 | 803 788.00 | | 1 080 678.00 |
DW Advances and down payments received on current orders | 10 118.00 | 10 118.00 | | 10 118.00 |
DX Trade payables and related accounts | 5 508 712.00 | 5 226 889.00 | | 5 508 712.00 |
DY Tax and social security liabilities | 1 732 300.00 | 1 905 417.00 | | 1 732 300.00 |
EA Other liabilities | 151 958.00 | 604 117.00 | | 151 958.00 |
EB Prepaid income (2) | 16 626.00 | 14 466.00 | | 16 626.00 |
EC TOTAL (IV) | 10 612 655.00 | 11 748 426.00 | | 10 612 655.00 |
EE Grand total (I to V) | 22 339 040.00 | 23 224 678.00 | | 22 339 040.00 |
EG Accrued income and payables due within one year | 9 154 498.00 | 11 738 308.00 | | 9 154 498.00 |
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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 | 28 261 760.00 | | 28 261 760.00 | 28 261 760.00 |
FD Production sold - goods | 4 870 111.00 | | 4 870 111.00 | 4 870 111.00 |
FG Production sold - services | 1 124 746.00 | | 1 124 746.00 | 1 124 746.00 |
FJ Net sales | 34 256 617.00 | | 34 256 617.00 | 34 256 617.00 |
FM Inventory production | | | -114 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 368.00 | |
FQ Other income | | | 2 259.00 | |
FR Total operating income (I) | | | 34 480 545.00 | |
FS Purchases of goods (including customs duties) | | | 19 500 421.00 | |
FT Inventory change (goods) | | | 252 894.00 | |
FU Purchases of raw materials and other supplies | | | 2 615 708.00 | |
FV Inventory change (raw materials and supplies) | | | 13 156.00 | |
FW Other purchases and external expenses | | | 3 915 707.00 | |
FX Taxes, duties, and similar payments | | | 457 850.00 | |
FY Salaries and Wages | | | 4 627 977.00 | |
FZ Social Security Contributions | | | 1 427 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 766.00 | |
GE Other Expenses | | | 151 006.00 | |
GF Total Operating Expenses (II) | | | 34 218 492.00 | |
GG - OPERATING RESULT (I - II) | | | 262 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 231.00 | |
GL Other interest and similar income | | | 142 762.00 | |
GP Total financial income (V) | | | 269 992.00 | |
GR Interest and similar expenses | | | 33 805.00 | |
GU Total financial expenses (VI) | | | 33 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 430.00 | 279 327.00 | | 72 430.00 |
A4 Equity method investments | 1 949.00 | 2 362.00 | | 1 949.00 |
HA Exceptional income from management transactions | 113 994.00 | 5 787.00 | | 113 994.00 |
HB Exceptional income from capital transactions | 218 268.00 | 117 259.00 | | 218 268.00 |
HC Reversals of provisions and transfers of expenses | 70 259.00 | 62 242.00 | | 70 259.00 |
HD Total exceptional income (VII) | 402 520.00 | 185 288.00 | | 402 520.00 |
HE Exceptional expenses on management operations | 177.00 | 519.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 14 377.00 | 74 608.00 | | 14 377.00 |
HG Exceptional depreciation and provisions | 23 780.00 | 98 629.00 | | 23 780.00 |
HH Total exceptional expenses (VIII) | 38 334.00 | 173 756.00 | | 38 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 187.00 | 11 532.00 | | 364 187.00 |
HK Income tax | 153 034.00 | | | 153 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 153 057.00 | 33 654 661.00 | | 35 153 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 443 664.00 | 33 651 536.00 | | 34 443 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 393.00 | 3 125.00 | | 709 393.00 |
HP References: Equipment leasing | 2 266.00 | 10 327.00 | | 2 266.00 |
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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 | 17 481 413.00 | | 278 852.00 | 17 481 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 485.00 | | | 35 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 636.00 | 901 218.00 | |
I4 DECREASES Grand Total | 377 349.00 | 2 636.00 | 17 380 280.00 | 377 349.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 485.00 | |
IO DECREASES Total including other intangible assets | 123 359.00 | | 1 108 864.00 | 123 359.00 |
IY DECREASES Total Tangible Fixed Assets | 253 991.00 | | 15 334 712.00 | 253 991.00 |
KD ACQUISITIONS Total including other intangible assets | 1 201 300.00 | | 30 923.00 | 1 201 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 340 774.00 | | 247 929.00 | 15 340 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 854.00 | | | 903 854.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 515.00 | | | 34 515.00 |
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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 | 10 839 031.00 | 1 069 850.00 | 357 186.00 | 10 839 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 329.00 | 7 097.00 | | 9 329.00 |
PE DEPRECIATION Total including other intangible assets | 314 737.00 | 20 655.00 | 115 617.00 | 314 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 514 964.00 | 1 042 098.00 | 241 569.00 | 10 514 964.00 |
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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 | 438 445.00 | 23 780.00 | 70 259.00 | 438 445.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 307.00 | 42 766.00 | 155 547.00 | 271 307.00 |
6E on fixed assets – tangible | 17 531.00 | | | 17 531.00 |
6N Inventories and work in progress | 758 906.00 | 62 590.00 | 42 838.00 | 758 906.00 |
6T Receivables | 121 291.00 | 80 642.00 | 65 553.00 | 121 291.00 |
6X Other provisions for depreciation | 10 857.00 | | | 10 857.00 |
7B Total provisions for depreciation | 908 585.00 | 143 232.00 | 108 390.00 | 908 585.00 |
7C Grand total | 1 618 338.00 | 209 778.00 | 334 196.00 | 1 618 338.00 |
UE of which provisions and reversals: - Operating | | 185 998.00 | 263 938.00 | |
UJ - Exceptional | | 23 780.00 | 70 259.00 | |
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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 | 31 177.00 | 31 177.00 | | 31 177.00 |
8B Suppliers and Related Accounts | 5 508 712.00 | 5 508 712.00 | | 5 508 712.00 |
8C Staff and Related Accounts | 836 835.00 | 836 835.00 | | 836 835.00 |
8D Social Security and Other Social Organizations | 474 961.00 | 474 961.00 | | 474 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 958.00 | 151 958.00 | | 151 958.00 |
8L Deferred income | 16 626.00 | 16 626.00 | | 16 626.00 |
UT Other financial assets | 9 479.00 | | | 9 479.00 |
UX Other trade receivables | 4 897 485.00 | | | 4 897 485.00 |
UY Staff and related accounts | 26 194.00 | | | 26 194.00 |
UZ Social Security, other social security organizations | 2 364.00 | | | 2 364.00 |
VA Doubtful or disputed receivables | 160 964.00 | | | 160 964.00 |
VB VAT | 48 091.00 | | | 48 091.00 |
VC Group and associates | 253 467.00 | | | 253 467.00 |
VH Loans with a maturity of more than one year at origin | 2 112 264.00 | 664 224.00 | 1 448 040.00 | 2 112 264.00 |
VI Group and Associates | 1 049 500.00 | 1 049 500.00 | | 1 049 500.00 |
VJ Loans taken out during the year | 201 000.00 | | | 201 000.00 |
VK Loans repaid during the year | 1 130 896.00 | | | 1 130 896.00 |
VP Miscellaneous | 7 138.00 | | | 7 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 647.00 | 162 647.00 | | 162 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409 037.00 | | | 1 409 037.00 |
VS Prepaid expenses | 31 947.00 | | | 31 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 846 166.00 | 6 675 724.00 | 170 443.00 | 6 846 166.00 |
VW VAT | 257 857.00 | 257 857.00 | | 257 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 602 538.00 | 9 154 498.00 | 1 448 040.00 | 10 602 538.00 |
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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 | 167.00 | | | 167.00 |
