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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 | 297 988.00 | 280 544.00 | 17 444.00 | 297 988.00 |
AH Goodwill | 4 282 852.00 | | 4 282 852.00 | 4 282 852.00 |
AR Technical installations, industrial equipment and tools | 3 050 771.00 | 2 875 283.00 | 175 488.00 | 3 050 771.00 |
AT Other tangible assets | 7 599 392.00 | 5 008 851.00 | 2 590 541.00 | 7 599 392.00 |
AX Advances and down payments | 961 082.00 | | 961 082.00 | 961 082.00 |
BB Receivables related to investments | 54.00 | | 54.00 | 54.00 |
BF Loans | 18 634.00 | | 18 634.00 | 18 634.00 |
BH Other financial assets | 363 816.00 | | 363 816.00 | 363 816.00 |
BJ TOTAL (I) | 16 584 453.00 | 8 164 678.00 | 8 419 774.00 | 16 584 453.00 |
BL Raw materials, supplies | 152 104.00 | | 152 104.00 | 152 104.00 |
BT Goods | 77 994.00 | | 77 994.00 | 77 994.00 |
BV Advances and down payments on orders | 26 292.00 | | 26 292.00 | 26 292.00 |
BX Customers and related accounts | 4 129 933.00 | 569 691.00 | 3 560 241.00 | 4 129 933.00 |
BZ Other receivables | 2 644 226.00 | 2 364.00 | 2 641 862.00 | 2 644 226.00 |
CF Cash and cash equivalents | 6 307 333.00 | | 6 307 333.00 | 6 307 333.00 |
CH Prepaid expenses | 208 656.00 | | 208 656.00 | 208 656.00 |
CJ TOTAL (II) | 13 546 542.00 | 572 056.00 | 12 974 485.00 | 13 546 542.00 |
CO Grand total (0 to V) | 30 130 995.00 | 8 736 735.00 | 21 394 260.00 | 30 130 995.00 |
CS Evaluated investments - equity method | 9 859.00 | | 9 859.00 | 9 859.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 213.00 | 198 900.00 | | 193 213.00 |
DB Share, merger, contribution premiums, etc. | 81 517.00 | 81 517.00 | | 81 517.00 |
DD Legal reserve (1) | 35 127.00 | 35 127.00 | | 35 127.00 |
DG Other reserves | 4 905 595.00 | 3 000 000.00 | | 4 905 595.00 |
DH Retained earnings | 181 970.00 | 105 312.00 | | 181 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 399 534.00 | 2 076 658.00 | | 3 399 534.00 |
DJ Investment subsidies | 193 801.00 | 387 551.00 | | 193 801.00 |
DL TOTAL (I) | 8 990 759.00 | 5 885 066.00 | | 8 990 759.00 |
DP Provisions for Risks | 1 111 287.00 | 791 287.00 | | 1 111 287.00 |
DR TOTAL (IV) | 1 111 287.00 | 791 287.00 | | 1 111 287.00 |
DU Loans and Debts from Credit Institutions (3) | 4 674 653.00 | 5 039 684.00 | | 4 674 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 912.00 | 201 362.00 | | 130 912.00 |
DW Advances and down payments received on current orders | 66 873.00 | 828 440.00 | | 66 873.00 |
DX Trade payables and related accounts | 3 672 232.00 | 3 365 997.00 | | 3 672 232.00 |
DY Tax and social security liabilities | 2 067 153.00 | 2 221 941.00 | | 2 067 153.00 |
DZ Fixed asset liabilities and related accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
EA Other liabilities | 672 708.00 | 1 009 905.00 | | 672 708.00 |
EC TOTAL (IV) | 11 292 213.00 | 12 675 012.00 | | 11 292 213.00 |
EE Grand total (I to V) | 21 394 260.00 | 19 351 366.00 | | 21 394 260.00 |
EG Accrued income and payables due within one year | 7 482 430.00 | 8 252 024.00 | | 7 482 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 411.00 | 881.00 | | 1 411.00 |
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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 | | | 3 056 426.00 | |
FD Production sold - goods | | | 18 624 001.00 | |
FJ Net sales | | | 21 680 427.00 | |
FO Operating subsidies | | | 1 256 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 962.00 | |
FQ Other income | | | 276 337.00 | |
FR Total operating income (I) | | | 23 404 764.00 | |
FS Purchases of goods (including customs duties) | | | 2 283 599.00 | |
FT Inventory change (goods) | | | -12 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 542 095.00 | |
FV Inventory change (raw materials and supplies) | | | -25 163.00 | |
FW Other purchases and external expenses | | | 6 081 060.00 | |
FX Taxes, duties, and similar payments | | | 1 223 917.00 | |
FY Salaries and Wages | | | 5 592 323.00 | |
FZ Social Security Contributions | | | 2 079 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 288.00 | |
GE Other Expenses | | | 87 037.00 | |
GF Total Operating Expenses (II) | | | 19 365 217.00 | |
GG - OPERATING RESULT (I - II) | | | 4 039 546.00 | |
GI Supported loss or transferred profit (IV) | | | 60.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 87 027.00 | |
GU Total financial expenses (VI) | | | 87 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 952 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 385 205.00 | 462 626.00 | | 1 385 205.00 |
HH Total exceptional expenses (VIII) | 1 327 326.00 | 1 306 965.00 | | 1 327 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 878.00 | -844 339.00 | | 57 878.00 |
HJ Employee participation in company results | 140 177.00 | 64 417.00 | | 140 177.00 |
HK Income tax | 470 687.00 | 229 059.00 | | 470 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 790 029.00 | 24 202 694.00 | | 24 790 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 390 495.00 | 22 126 035.00 | | 21 390 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 399 534.00 | 2 076 658.00 | | 3 399 534.00 |
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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 | 16 039 862.00 | | 4 235 275.00 | 16 039 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 851 201.00 | 392 365.00 | |
I4 DECREASES Grand Total | | 3 690 684.00 | 16 584 453.00 | |
IO DECREASES Total including other intangible assets | | | 4 580 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 839 483.00 | 11 611 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 558 775.00 | | 22 067.00 | 4 558 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 433 280.00 | | 4 017 450.00 | 10 433 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 807.00 | | 195 758.00 | 1 047 807.00 |
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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 | 7 836 450.00 | 405 339.00 | 77 112.00 | 7 836 450.00 |
PE DEPRECIATION Total including other intangible assets | 275 026.00 | 5 519.00 | | 275 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 561 424.00 | 399 820.00 | 77 112.00 | 7 561 424.00 |
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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 | 791 287.00 | 320 000.00 | | 791 287.00 |
6T Receivables | 461 403.00 | 108 288.00 | | 461 403.00 |
6X Other provisions for depreciation | 2 365.00 | | | 2 365.00 |
7B Total provisions for depreciation | 463 768.00 | 108 288.00 | | 463 768.00 |
7C Grand total | 1 255 055.00 | 428 288.00 | | 1 255 055.00 |
UE of which provisions and reversals: - Operating | | 108 288.00 | | |
UJ - Exceptional | | 320 000.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 3 672 232.00 | 3 672 232.00 | | 3 672 232.00 |
8C Staff and Related Accounts | 551 587.00 | 551 587.00 | | 551 587.00 |
8D Social Security and Other Social Organizations | 967 997.00 | 967 997.00 | | 967 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 582.00 | 739 582.00 | | 739 582.00 |
UL Receivables related to investments | 54.00 | | | 54.00 |
UP Loans | 18 634.00 | | | 18 634.00 |
UT Other financial assets | 363 816.00 | | | 363 816.00 |
UX Other trade receivables | 4 129 933.00 | | | 4 129 933.00 |
UY Staff and related accounts | 14 377.00 | | | 14 377.00 |
VB VAT | 70 650.00 | | | 70 650.00 |
VG Loans with a maturity of up to one year at origin | 11 723.00 | 11 723.00 | | 11 723.00 |
VH Loans with a maturity of more than one year at origin | 4 662 930.00 | 853 148.00 | 3 496 167.00 | 4 662 930.00 |
VI Group and Associates | 128 513.00 | 128 513.00 | | 128 513.00 |
VJ Loans taken out during the year | 187 639.00 | | | 187 639.00 |
VK Loans repaid during the year | 545 698.00 | | | 545 698.00 |
VM Income taxes | 66 086.00 | | | 66 086.00 |
VN Other taxes, similar payments | 89 747.00 | | | 89 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 524 316.00 | 524 316.00 | | 524 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429 660.00 | | | 2 429 660.00 |
VS Prepaid expenses | 208 656.00 | | | 208 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 391 614.00 | 7 009 109.00 | 382 505.00 | 7 391 614.00 |
VW VAT | 23 254.00 | 23 254.00 | | 23 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 292 214.00 | 7 482 431.00 | 3 496 167.00 | 11 292 214.00 |
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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 | 162.00 | 178.00 | | 162.00 |
