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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 | 97 699.00 | 97 699.00 | | 97 699.00 |
AF Concessions, Patents and Similar Rights | 1 471 962.00 | 1 269 102.00 | 202 860.00 | 1 471 962.00 |
AH Goodwill | 995 000.00 | | 995 000.00 | 995 000.00 |
AN Land | 374 959.00 | 174 828.00 | 200 131.00 | 374 959.00 |
AP Buildings | 2 941 536.00 | 1 595 165.00 | 1 346 370.00 | 2 941 536.00 |
AR Technical installations, industrial equipment and tools | 6 933 590.00 | 4 884 417.00 | 2 049 173.00 | 6 933 590.00 |
AT Other tangible assets | 1 014 107.00 | 924 575.00 | 89 532.00 | 1 014 107.00 |
BD Other fixed assets | 154 128.00 | | 154 128.00 | 154 128.00 |
BH Other financial assets | 67 450.00 | | 67 450.00 | 67 450.00 |
BJ TOTAL (I) | 14 050 435.00 | 8 945 787.00 | 5 104 647.00 | 14 050 435.00 |
BL Raw materials, supplies | 1 855 626.00 | 251 931.00 | 1 603 695.00 | 1 855 626.00 |
BN Goods in progress | 156 646.00 | | 156 646.00 | 156 646.00 |
BR Intermediate and finished products | 1 744 196.00 | 9 496.00 | 1 734 699.00 | 1 744 196.00 |
BT Goods | 1 303 116.00 | 10 010.00 | 1 293 106.00 | 1 303 116.00 |
BV Advances and down payments on orders | 23 332.00 | | 23 332.00 | 23 332.00 |
BX Customers and related accounts | 2 192 031.00 | 32 477.00 | 2 159 554.00 | 2 192 031.00 |
BZ Other receivables | 1 538 451.00 | | 1 538 451.00 | 1 538 451.00 |
CD Marketable securities | 1 536 884.00 | | 1 536 884.00 | 1 536 884.00 |
CF Cash and cash equivalents | 1 841 493.00 | | 1 841 493.00 | 1 841 493.00 |
CH Prepaid expenses | 176 262.00 | | 176 262.00 | 176 262.00 |
CJ TOTAL (II) | 12 368 042.00 | 303 914.00 | 12 064 127.00 | 12 368 042.00 |
CO Grand total (0 to V) | 26 418 477.00 | 9 249 702.00 | 17 168 775.00 | 26 418 477.00 |
CR Shares due in more than one year | 103 032.00 | | | 103 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 3 506 327.00 | | | 3 506 327.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | -799 696.00 | | | -799 696.00 |
DH Retained earnings | 5 656 723.00 | | | 5 656 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 345.00 | | | 807 345.00 |
DJ Investment subsidies | 228 598.00 | | | 228 598.00 |
DL TOTAL (I) | 10 224 299.00 | | | 10 224 299.00 |
DP Provisions for Risks | 70 050.00 | | | 70 050.00 |
DQ Provisions for Expenses | 1 140 106.00 | | | 1 140 106.00 |
DR TOTAL (IV) | 1 210 156.00 | | | 1 210 156.00 |
DU Loans and Debts from Credit Institutions (3) | 964 952.00 | | | 964 952.00 |
DX Trade payables and related accounts | 960 507.00 | | | 960 507.00 |
DY Tax and social security liabilities | 3 312 611.00 | | | 3 312 611.00 |
DZ Fixed asset liabilities and related accounts | 52 258.00 | | | 52 258.00 |
EA Other liabilities | 443 987.00 | | | 443 987.00 |
EC TOTAL (IV) | 5 734 319.00 | | | 5 734 319.00 |
EE Grand total (I to V) | 17 168 775.00 | | | 17 168 775.00 |
EG Accrued income and payables due within one year | 5 032 351.00 | | | 5 032 351.00 |
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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 | 4 903 193.00 | 52 707.00 | 4 955 900.00 | 4 903 193.00 |
FD Production sold - goods | 13 802 694.00 | 2 750 351.00 | 16 553 046.00 | 13 802 694.00 |
FG Production sold - services | 90 314.00 | 36 720.00 | 127 035.00 | 90 314.00 |
FJ Net sales | 18 796 202.00 | 2 839 779.00 | 21 635 982.00 | 18 796 202.00 |
FM Inventory production | | | -47 698.00 | |
FO Operating subsidies | | | 31 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 701.00 | |
FQ Other income | | | 4 157.00 | |
FR Total operating income (I) | | | 22 200 654.00 | |
FS Purchases of goods (including customs duties) | | | 2 011 586.00 | |
FT Inventory change (goods) | | | -212 493.00 | |
FU Purchases of raw materials and other supplies | | | 3 694 736.00 | |
FV Inventory change (raw materials and supplies) | | | -366 307.00 | |
FW Other purchases and external expenses | | | 4 824 117.00 | |
FX Taxes, duties, and similar payments | | | 592 481.00 | |
FY Salaries and Wages | | | 7 158 651.00 | |
FZ Social Security Contributions | | | 2 578 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 196.00 | |
GE Other Expenses | | | 135 696.00 | |
GF Total Operating Expenses (II) | | | 21 232 904.00 | |
GG - OPERATING RESULT (I - II) | | | 967 750.00 | |
GL Other interest and similar income | | | 86 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 276.00 | |
GN Positive exchange differences | | | 13 279.00 | |
GO Net income from sales of marketable securities | | | 1 248.00 | |
GP Total financial income (V) | | | 101 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 65 058.00 | |
GS Negative differences of foreign exchange | | | 31 553.00 | |
GU Total financial expenses (VI) | | | 96 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314 548.00 | | | 314 548.00 |
HA Exceptional income from management transactions | 144 803.00 | | | 144 803.00 |
HB Exceptional income from capital transactions | 109 990.00 | | | 109 990.00 |
HC Reversals of provisions and transfers of expenses | 396 688.00 | | | 396 688.00 |
HD Total exceptional income (VII) | 651 482.00 | | | 651 482.00 |
HE Exceptional expenses on management operations | 607 579.00 | | | 607 579.00 |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HG Exceptional depreciation and provisions | 73 500.00 | | | 73 500.00 |
HH Total exceptional expenses (VIII) | 681 477.00 | | | 681 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 995.00 | | | -29 995.00 |
HK Income tax | 135 119.00 | | | 135 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 953 509.00 | | | 22 953 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 146 163.00 | | | 22 146 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 345.00 | | | 807 345.00 |
HP References: Equipment leasing | 76 264.00 | | | 76 264.00 |
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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 | 13 040 273.00 | | 2 331 485.00 | 13 040 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 699.00 | | | 97 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 933.00 | 221 578.00 | |
I4 DECREASES Grand Total | 1 043 074.00 | 278 249.00 | 14 050 435.00 | 1 043 074.00 |
IN DECREASES Start-up, development, or research expenses | | | 97 699.00 | |
IO DECREASES Total including other intangible assets | 937 212.00 | | 2 466 962.00 | 937 212.00 |
IY DECREASES Total Tangible Fixed Assets | 105 862.00 | 267 316.00 | 11 264 194.00 | 105 862.00 |
KD ACQUISITIONS Total including other intangible assets | 3 232 998.00 | | 171 176.00 | 3 232 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 477 063.00 | | 2 160 309.00 | 9 477 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 511.00 | | | 232 511.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 105 862.00 | | | 105 862.00 |
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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 | 8 630 285.00 | 582 420.00 | 266 918.00 | 8 630 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 152.00 | 547.00 | | 97 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 202 414.00 | 66 688.00 | | 1 202 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 330 719.00 | 515 185.00 | 266 918.00 | 7 330 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 533 570.00 | 73 550.00 | 396 964.00 | 1 533 570.00 |
6N Inventories and work in progress | 292 095.00 | 223 196.00 | 243 854.00 | 292 095.00 |
6T Receivables | 40 775.00 | 10 000.00 | 18 297.00 | 40 775.00 |
7B Total provisions for depreciation | 332 870.00 | 233 196.00 | 262 152.00 | 332 870.00 |
7C Grand total | 1 866 440.00 | 306 746.00 | 659 116.00 | 1 866 440.00 |
UE of which provisions and reversals: - Operating | | 233 196.00 | 262 152.00 | |
UG - Financial | | 50.00 | 276.00 | |
UJ - Exceptional | | 73 500.00 | 396 688.00 | |
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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 | 960 507.00 | 960 507.00 | | 960 507.00 |
8C Staff and Related Accounts | 1 257 728.00 | 1 257 728.00 | | 1 257 728.00 |
8D Social Security and Other Social Organizations | 996 131.00 | 996 131.00 | | 996 131.00 |
8E Income Taxes | 427.00 | 427.00 | | 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 258.00 | 52 258.00 | | 52 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 987.00 | 443 987.00 | | 443 987.00 |
UT Other financial assets | 67 460.00 | | | 67 460.00 |
UX Other trade receivables | 2 156 448.00 | | | 2 156 448.00 |
UY Staff and related accounts | 39 287.00 | | | 39 287.00 |
VB VAT | 913 095.00 | | | 913 095.00 |
VG Loans with a maturity of up to one year at origin | 964 952.00 | 262 985.00 | 701 967.00 | 964 952.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 408 052.00 | | | 408 052.00 |
VM Income taxes | 540 339.00 | | | 540 339.00 |
VN Other taxes, similar payments | 3 583.00 | | | 3 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 686.00 | 80 686.00 | | 80 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 145.00 | | | 42 145.00 |
VS Prepaid expenses | 176 262.00 | | | 176 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 974 196.00 | 3 871 164.00 | 103 032.00 | 3 974 196.00 |
VW VAT | 977 637.00 | 977 637.00 | | 977 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 734 319.00 | 5 032 351.00 | 701 967.00 | 5 734 319.00 |
