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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 | 27.00 | 1.00 | 26.00 | 27.00 |
AH Goodwill | 1 125.00 | | 1 125.00 | 1 125.00 |
AJ Other Intangible Assets | 16 409.00 | | 16 409.00 | 16 409.00 |
AL Advances and down payments on intangible assets. | 56 645.00 | | 56 645.00 | 56 645.00 |
AN Land | 144 686.00 | | 144 686.00 | 144 686.00 |
AP Buildings | 6 721 414.00 | 3 996 121.00 | 2 725 293.00 | 6 721 414.00 |
AR Technical installations, industrial equipment and tools | 5 049 457.00 | 4 054 702.00 | 994 755.00 | 5 049 457.00 |
AT Other tangible assets | 849 638.00 | 522 122.00 | 327 516.00 | 849 638.00 |
AV Fixed assets in progress | 1 547 550.00 | | 1 547 550.00 | 1 547 550.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 50 408.00 | | 50 408.00 | 50 408.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 14 853 062.00 | 8 662 159.00 | 6 190 903.00 | 14 853 062.00 |
BL Raw materials, supplies | 64 301.00 | | 64 301.00 | 64 301.00 |
BN Goods in progress | 366 121.00 | | 366 121.00 | 366 121.00 |
BT Goods | 19 039 959.00 | 810.00 | 19 039 150.00 | 19 039 959.00 |
BV Advances and down payments on orders | 1 458 809.00 | | 1 458 809.00 | 1 458 809.00 |
BX Customers and related accounts | 5 436 907.00 | 16 915.00 | 5 419 993.00 | 5 436 907.00 |
BZ Other receivables | 835 115.00 | | 835 115.00 | 835 115.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CH Prepaid expenses | 46 293.00 | | 46 293.00 | 46 293.00 |
CJ TOTAL (II) | 27 247 898.00 | 17 724.00 | 27 230 174.00 | 27 247 898.00 |
CO Grand total (0 to V) | 42 100 961.00 | 8 679 883.00 | 33 421 077.00 | 42 100 961.00 |
CR Shares due in more than one year | 21 087.00 | | | 21 087.00 |
CU Other investments | 297 730.00 | | 297 730.00 | 297 730.00 |
CX Development or Research and Development Expenses | 116 944.00 | 89 212.00 | 27 732.00 | 116 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 000.00 | 8 400 000.00 | | 8 400 000.00 |
DD Legal reserve (1) | 840 000.00 | 840 000.00 | | 840 000.00 |
DG Other reserves | 6 250 000.00 | 4 550 000.00 | | 6 250 000.00 |
DH Retained earnings | 282 568.00 | 204 293.00 | | 282 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199 424.00 | 2 093 275.00 | | 2 199 424.00 |
DJ Investment subsidies | 294 616.00 | 342 504.00 | | 294 616.00 |
DL TOTAL (I) | 18 266 608.00 | 16 430 072.00 | | 18 266 608.00 |
DP Provisions for Risks | 2 963.00 | 5 877.00 | | 2 963.00 |
DR TOTAL (IV) | 2 963.00 | 5 877.00 | | 2 963.00 |
DU Loans and Debts from Credit Institutions (3) | 9 160 412.00 | 6 329 767.00 | | 9 160 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 673.00 | 747 931.00 | | 901 673.00 |
DX Trade payables and related accounts | 3 539 941.00 | 3 557 402.00 | | 3 539 941.00 |
DY Tax and social security liabilities | 499 063.00 | 1 063 987.00 | | 499 063.00 |
DZ Fixed asset liabilities and related accounts | 955 175.00 | 397 531.00 | | 955 175.00 |
EA Other liabilities | 95 243.00 | 207 184.00 | | 95 243.00 |
EC TOTAL (IV) | 15 151 506.00 | 12 303 802.00 | | 15 151 506.00 |
EE Grand total (I to V) | 33 421 077.00 | 28 739 751.00 | | 33 421 077.00 |
EG Accrued income and payables due within one year | 11 962 264.00 | 9 128 421.00 | | 11 962 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 103 155.00 | 2 398 983.00 | | 5 103 155.00 |
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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 | 36 403 896.00 | 4 361 351.00 | 40 765 246.00 | 36 403 896.00 |
FG Production sold - services | 2 335 379.00 | | 2 335 379.00 | 2 335 379.00 |
FJ Net sales | 38 739 275.00 | 4 361 351.00 | 43 100 625.00 | 38 739 275.00 |
FM Inventory production | | | 44 056.00 | |
FO Operating subsidies | | | 14 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 677.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 43 241 838.00 | |
FS Purchases of goods (including customs duties) | | | 34 460 423.00 | |
FT Inventory change (goods) | | | -2 566 440.00 | |
FU Purchases of raw materials and other supplies | | | 88 237.00 | |
FV Inventory change (raw materials and supplies) | | | 11 965.00 | |
FW Other purchases and external expenses | | | 4 721 647.00 | |
FX Taxes, duties, and similar payments | | | 471 058.00 | |
FY Salaries and Wages | | | 1 388 401.00 | |
FZ Social Security Contributions | | | 615 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 087.00 | |
GE Other Expenses | | | 58 048.00 | |
GF Total Operating Expenses (II) | | | 40 061 314.00 | |
GG - OPERATING RESULT (I - II) | | | 3 180 524.00 | |
GH Attributed profit or transferred loss (III) | | | 99 764.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 249.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 139 125.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 139 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 141 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | 3 449.00 | | 1 088.00 |
HB Exceptional income from capital transactions | 49 888.00 | 56 326.00 | | 49 888.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 55 976.00 | 59 775.00 | | 55 976.00 |
HE Exceptional expenses on management operations | 11 952.00 | 4 492.00 | | 11 952.00 |
HH Total exceptional expenses (VIII) | 11 952.00 | 4 492.00 | | 11 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 024.00 | 55 283.00 | | 44 024.00 |
HK Income tax | 986 014.00 | 1 060 154.00 | | 986 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 397 843.00 | 46 615 761.00 | | 43 397 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 198 419.00 | 44 522 486.00 | | 41 198 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199 424.00 | 2 093 275.00 | | 2 199 424.00 |
HP References: Equipment leasing | 42 872.00 | 42 872.00 | | 42 872.00 |
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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 | 12 875 355.00 | | | 12 875 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 562.00 | | | 116 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 168.00 | |
I4 DECREASES Grand Total | | | 14 853 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 169 441.00 | |
IO DECREASES Total including other intangible assets | | | 73 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 312 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 409.00 | | | 16 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 391 341.00 | | | 12 391 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 918.00 | | | 349 918.00 |
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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 | 7 894 389.00 | 809 587.00 | 41 817.00 | 7 894 389.00 |
PE DEPRECIATION Total including other intangible assets | 73 187.00 | 16 027.00 | | 73 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 821 202.00 | 793 560.00 | 41 817.00 | 7 821 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 877.00 | 2 087.00 | 5 000.00 | 5 877.00 |
7C Grand total | 5 877.00 | 2 087.00 | 5 000.00 | 5 877.00 |
UE of which provisions and reversals: - Operating | | 2 087.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 539 941.00 | 3 539 941.00 | | 3 539 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 955 175.00 | 955 175.00 | | 955 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996 916.00 | 996 916.00 | | 996 916.00 |
UL Receivables related to investments | 50 408.00 | | 50 408.00 | 50 408.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 5 436 907.00 | 5 415 820.00 | 21 087.00 | 5 436 907.00 |
VG Loans with a maturity of up to one year at origin | 5 103 155.00 | 5 103 155.00 | | 5 103 155.00 |
VH Loans with a maturity of more than one year at origin | 4 057 257.00 | 868 014.00 | 2 444 137.00 | 4 057 257.00 |
VJ Loans taken out during the year | 917 305.00 | | | 917 305.00 |
VK Loans repaid during the year | 789 862.00 | | | 789 862.00 |
VP Miscellaneous | 835 115.00 | 835 115.00 | | 835 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 063.00 | 499 063.00 | | 499 063.00 |
VS Prepaid expenses | 46 293.00 | 46 293.00 | | 46 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 369 753.00 | 6 297 228.00 | 6 297 228.00 | 6 369 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 151 507.00 | 11 962 264.00 | 2 444 137.00 | 15 151 507.00 |
