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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 | 218 457.00 | 218 457.00 | | 218 457.00 |
AH Goodwill | 2 479 592.00 | | 2 479 592.00 | 2 479 592.00 |
AP Buildings | 2 309 901.00 | 849 142.00 | 1 460 759.00 | 2 309 901.00 |
AR Technical installations, industrial equipment and tools | 552 805.00 | 472 503.00 | 80 302.00 | 552 805.00 |
AT Other tangible assets | 959 394.00 | 464 650.00 | 494 744.00 | 959 394.00 |
BB Receivables related to investments | 3 883 010.00 | | 3 883 010.00 | 3 883 010.00 |
BD Other fixed assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BF Loans | 14 900.00 | | 14 900.00 | 14 900.00 |
BH Other financial assets | 162 822.00 | | 162 822.00 | 162 822.00 |
BJ TOTAL (I) | 10 757 982.00 | 2 155 160.00 | 8 602 823.00 | 10 757 982.00 |
BL Raw materials, supplies | 6 985 812.00 | 24 107.00 | 6 961 705.00 | 6 985 812.00 |
BN Goods in progress | 6 039.00 | | 6 039.00 | 6 039.00 |
BT Goods | 1 466 781.00 | 1 466 781.00 | | 1 466 781.00 |
BX Customers and related accounts | 6 055 691.00 | 84.00 | 6 055 607.00 | 6 055 691.00 |
BZ Other receivables | 642 198.00 | | 642 198.00 | 642 198.00 |
CF Cash and cash equivalents | 6 266 320.00 | | 6 266 320.00 | 6 266 320.00 |
CH Prepaid expenses | 694 602.00 | | 694 602.00 | 694 602.00 |
CJ TOTAL (II) | 22 117 442.00 | 1 490 972.00 | 20 626 470.00 | 22 117 442.00 |
CO Grand total (0 to V) | 32 875 425.00 | 3 646 132.00 | 29 229 293.00 | 32 875 425.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CX Development or Research and Development Expenses | 150 408.00 | 150 408.00 | | 150 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 001 910.00 | 2 001 910.00 | | 2 001 910.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 11 031 420.00 | 10 186 968.00 | | 11 031 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 971 628.00 | 844 451.00 | | 2 971 628.00 |
DL TOTAL (I) | 18 204 957.00 | 15 233 329.00 | | 18 204 957.00 |
DP Provisions for Risks | 1 906 866.00 | 1 959 799.00 | | 1 906 866.00 |
DR TOTAL (IV) | 1 906 866.00 | 1 959 799.00 | | 1 906 866.00 |
DU Loans and Debts from Credit Institutions (3) | 509 681.00 | 685 481.00 | | 509 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 238.00 | 2 420.00 | | 2 238.00 |
DX Trade payables and related accounts | 6 962 576.00 | 4 893 743.00 | | 6 962 576.00 |
DY Tax and social security liabilities | 829 203.00 | 726 717.00 | | 829 203.00 |
EA Other liabilities | 115 721.00 | 589 141.00 | | 115 721.00 |
EB Prepaid income (2) | 698 051.00 | 721 027.00 | | 698 051.00 |
EC TOTAL (IV) | 9 117 470.00 | 7 618 528.00 | | 9 117 470.00 |
EE Grand total (I to V) | 29 229 293.00 | 24 811 657.00 | | 29 229 293.00 |
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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 | 27 103 983.00 | 1 425 173.00 | 28 529 156.00 | 27 103 983.00 |
FJ Net sales | 27 103 983.00 | 1 425 173.00 | 28 529 156.00 | 27 103 983.00 |
FM Inventory production | | | -4 055.00 | |
FO Operating subsidies | | | 212 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983 021.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 30 720 642.00 | |
FU Purchases of raw materials and other supplies | | | 18 250 130.00 | |
FV Inventory change (raw materials and supplies) | | | 297 869.00 | |
FW Other purchases and external expenses | | | 4 042 014.00 | |
FX Taxes, duties, and similar payments | | | 266 273.00 | |
FY Salaries and Wages | | | 2 142 411.00 | |
FZ Social Security Contributions | | | 806 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 906 866.00 | |
GE Other Expenses | | | 7 175.00 | |
GF Total Operating Expenses (II) | | | 28 208 972.00 | |
GG - OPERATING RESULT (I - II) | | | 2 511 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 701.00 | |
GL Other interest and similar income | | | 32 857.00 | |
GN Positive exchange differences | | | 43 394.00 | |
GP Total financial income (V) | | | 114 951.00 | |
GR Interest and similar expenses | | | 34 274.00 | |
GS Negative differences of foreign exchange | | | 15 911.00 | |
GU Total financial expenses (VI) | | | 50 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 576 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 154.00 | | |
HD Total exceptional income (VII) | | 5 154.00 | | |
HE Exceptional expenses on management operations | 10 979.00 | 540.00 | | 10 979.00 |
HF Exceptional expenses on capital transactions | | 9 144.00 | | |
HH Total exceptional expenses (VIII) | 10 979.00 | 9 684.00 | | 10 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 979.00 | -4 530.00 | | -10 979.00 |
HK Income tax | -406 170.00 | -246 847.00 | | -406 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 835 594.00 | 22 552 821.00 | | 30 835 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 863 966.00 | 21 708 369.00 | | 27 863 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 971 628.00 | 844 451.00 | | 2 971 628.00 |
HP References: Equipment leasing | | 3 376.00 | | |
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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 | 9 965 605.00 | | 801 886.00 | 9 965 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 408.00 | | | 150 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 350.00 | 4 087 425.00 | |
I4 DECREASES Grand Total | | 9 508.00 | 10 757 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 698 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 3 822 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 698 049.00 | | | 2 698 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 693 026.00 | | 129 233.00 | 3 693 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 424 123.00 | | 672 653.00 | 3 424 123.00 |
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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 | 1 824 928.00 | 330 389.00 | 158.00 | 1 824 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 667.00 | 41 740.00 | | 108 667.00 |
PE DEPRECIATION Total including other intangible assets | 215 944.00 | 2 513.00 | | 215 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 317.00 | 286 136.00 | 158.00 | 1 500 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 959 799.00 | 1 906 866.00 | 1 959 799.00 | 1 959 799.00 |
6N Inventories and work in progress | 1 307 492.00 | 159 289.00 | | 1 307 492.00 |
6T Receivables | 84.00 | | | 84.00 |
7B Total provisions for depreciation | 1 307 576.00 | 159 289.00 | | 1 307 576.00 |
7C Grand total | 3 267 376.00 | 2 066 155.00 | 1 959 799.00 | 3 267 376.00 |
UE of which provisions and reversals: - Operating | | 2 066 155.00 | 1 959 799.00 | |
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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 | 763.00 | 763.00 | | 763.00 |
8B Suppliers and Related Accounts | 6 962 576.00 | 6 962 576.00 | | 6 962 576.00 |
8C Staff and Related Accounts | 344 785.00 | 344 785.00 | | 344 785.00 |
8D Social Security and Other Social Organizations | 307 778.00 | 307 778.00 | | 307 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 721.00 | 115 721.00 | | 115 721.00 |
8L Deferred income | 698 051.00 | 698 051.00 | | 698 051.00 |
UL Receivables related to investments | 3 883 010.00 | | | 3 883 010.00 |
UP Loans | 14 900.00 | | | 14 900.00 |
UT Other financial assets | 162 822.00 | | | 162 822.00 |
UX Other trade receivables | 6 055 590.00 | | | 6 055 590.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VA Doubtful or disputed receivables | 101.00 | | | 101.00 |
VB VAT | 151 045.00 | | | 151 045.00 |
VG Loans with a maturity of up to one year at origin | 1 943.00 | 1 943.00 | | 1 943.00 |
VH Loans with a maturity of more than one year at origin | 507 738.00 | 176 228.00 | 331 510.00 | 507 738.00 |
VI Group and Associates | 1 475.00 | 1 475.00 | | 1 475.00 |
VK Loans repaid during the year | 176 155.00 | | | 176 155.00 |
VM Income taxes | 477 193.00 | | | 477 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 973.00 | 119 973.00 | | 119 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 460.00 | | | 8 460.00 |
VS Prepaid expenses | 694 602.00 | | | 694 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 453 222.00 | 7 392 390.00 | 4 060 833.00 | 11 453 222.00 |
VW VAT | 56 667.00 | 56 667.00 | | 56 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 117 470.00 | 8 785 960.00 | 331 510.00 | 9 117 470.00 |
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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 | 58.00 | | | 58.00 |
