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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
AF Concessions, Patents and Similar Rights | 2 346 652.00 | 691 175.00 | 1 655 477.00 | 2 346 652.00 |
AH Goodwill | 3 173 231.00 | | 3 173 231.00 | 3 173 231.00 |
AN Land | 15 585.00 | | 15 585.00 | 15 585.00 |
AP Buildings | 4 098 722.00 | 2 863 987.00 | 1 234 734.00 | 4 098 722.00 |
AR Technical installations, industrial equipment and tools | 2 192 332.00 | 1 769 632.00 | 422 700.00 | 2 192 332.00 |
AT Other tangible assets | 1 234 580.00 | 989 354.00 | 245 226.00 | 1 234 580.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 312 179.00 | 277 706.00 | 34 473.00 | 312 179.00 |
BF Loans | 2 416.00 | 2 416.00 | | 2 416.00 |
BH Other financial assets | 175 330.00 | | 175 330.00 | 175 330.00 |
BJ TOTAL (I) | 14 168 441.00 | 7 081 535.00 | 7 086 906.00 | 14 168 441.00 |
BL Raw materials, supplies | 2 603 777.00 | 1 734 066.00 | 869 712.00 | 2 603 777.00 |
BN Goods in progress | 25 203.00 | | 25 203.00 | 25 203.00 |
BR Intermediate and finished products | 6 320 988.00 | 730 879.00 | 5 590 109.00 | 6 320 988.00 |
BT Goods | 2 005 122.00 | 123 956.00 | 1 881 166.00 | 2 005 122.00 |
BX Customers and related accounts | 6 051 692.00 | 389 596.00 | 5 662 096.00 | 6 051 692.00 |
BZ Other receivables | 1 844 123.00 | 356 802.00 | 1 487 321.00 | 1 844 123.00 |
CF Cash and cash equivalents | 3 519 328.00 | | 3 519 328.00 | 3 519 328.00 |
CH Prepaid expenses | 124 431.00 | | 124 431.00 | 124 431.00 |
CJ TOTAL (II) | 22 494 665.00 | 3 335 299.00 | 19 159 366.00 | 22 494 665.00 |
CN Currency translation adjustments (V) | 19 015.00 | | 19 015.00 | 19 015.00 |
CO Grand total (0 to V) | 36 682 121.00 | 10 416 834.00 | 26 265 287.00 | 36 682 121.00 |
CU Other investments | 613 707.00 | 483 557.00 | 130 150.00 | 613 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 297 875.00 | 5 297 875.00 | | 5 297 875.00 |
DD Legal reserve (1) | 529 788.00 | 529 788.00 | | 529 788.00 |
DG Other reserves | 5 161 983.00 | 2 985 523.00 | | 5 161 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855 446.00 | 2 176 460.00 | | 1 855 446.00 |
DL TOTAL (I) | 12 845 091.00 | 10 989 645.00 | | 12 845 091.00 |
DP Provisions for Risks | 1 038 248.00 | 311 694.00 | | 1 038 248.00 |
DR TOTAL (IV) | 1 038 248.00 | 311 694.00 | | 1 038 248.00 |
DU Loans and Debts from Credit Institutions (3) | 2 782 543.00 | 3 855 369.00 | | 2 782 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 513.00 | 1 509 598.00 | | 806 513.00 |
DX Trade payables and related accounts | 3 088 944.00 | 3 655 149.00 | | 3 088 944.00 |
DY Tax and social security liabilities | 3 117 608.00 | 3 488 542.00 | | 3 117 608.00 |
DZ Fixed asset liabilities and related accounts | 85 804.00 | 97 899.00 | | 85 804.00 |
EA Other liabilities | 2 497 256.00 | 1 805 562.00 | | 2 497 256.00 |
EC TOTAL (IV) | 12 378 669.00 | 14 412 119.00 | | 12 378 669.00 |
ED (V) | 3 279.00 | 2 960.00 | | 3 279.00 |
EE Grand total (I to V) | 26 265 287.00 | 25 716 419.00 | | 26 265 287.00 |
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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 | 14 589 094.00 | 6 442 948.00 | 21 032 042.00 | 14 589 094.00 |
FD Production sold - goods | 18 227 491.00 | 955 974.00 | 19 183 466.00 | 18 227 491.00 |
FG Production sold - services | 1 356 159.00 | 229 019.00 | 1 585 178.00 | 1 356 159.00 |
FJ Net sales | 34 172 744.00 | 7 627 942.00 | 41 800 685.00 | 34 172 744.00 |
FM Inventory production | | | -1 673 927.00 | |
FN Capitalized production | | | 14 380.00 | |
FO Operating subsidies | | | 12 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223 963.00 | |
FQ Other income | | | 160 473.00 | |
FR Total operating income (I) | | | 41 537 759.00 | |
FS Purchases of goods (including customs duties) | | | 12 091 227.00 | |
FT Inventory change (goods) | | | 412 234.00 | |
FU Purchases of raw materials and other supplies | | | 3 084 751.00 | |
FV Inventory change (raw materials and supplies) | | | 169 404.00 | |
FW Other purchases and external expenses | | | 10 465 489.00 | |
FX Taxes, duties, and similar payments | | | 564 698.00 | |
FY Salaries and Wages | | | 6 857 904.00 | |
FZ Social Security Contributions | | | 2 630 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 154.00 | |
GB Operating Expenses - Provisions | | | 204 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 242 191.00 | |
GF Total Operating Expenses (II) | | | 37 653 679.00 | |
GG - OPERATING RESULT (I - II) | | | 3 884 080.00 | |
GL Other interest and similar income | | | 10 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 024.00 | |
GN Positive exchange differences | | | 263 907.00 | |
GP Total financial income (V) | | | 298 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 358 866.00 | |
GR Interest and similar expenses | | | 165 778.00 | |
GS Negative differences of foreign exchange | | | 89 288.00 | |
GU Total financial expenses (VI) | | | 613 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 569 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 733 195.00 | | |
HB Exceptional income from capital transactions | 14 342.00 | 4 505 246.00 | | 14 342.00 |
HD Total exceptional income (VII) | 14 342.00 | 5 238 441.00 | | 14 342.00 |
HE Exceptional expenses on management operations | 18 494.00 | 134 038.00 | | 18 494.00 |
HF Exceptional expenses on capital transactions | 23 917.00 | 3 159 428.00 | | 23 917.00 |
HG Exceptional depreciation and provisions | 710 000.00 | | | 710 000.00 |
HH Total exceptional expenses (VIII) | 752 410.00 | 3 293 466.00 | | 752 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738 069.00 | 1 944 975.00 | | -738 069.00 |
HJ Employee participation in company results | 308 619.00 | 403 942.00 | | 308 619.00 |
HK Income tax | 666 898.00 | 854 426.00 | | 666 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 850 984.00 | 46 551 384.00 | | 41 850 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 995 538.00 | 44 374 924.00 | | 39 995 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 855 446.00 | 2 176 460.00 | | 1 855 446.00 |
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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 | 12 744 190.00 | 1 221 388.00 | 1 425 703.00 | 12 744 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 708.00 | | | 3 708.00 |
I3 DECREASES Total Financial Fixed Assets | 1 079 525.00 | 3 601.00 | 1 103 632.00 | 1 079 525.00 |
I4 DECREASES Grand Total | 1 079 525.00 | 143 314.00 | 14 168 441.00 | 1 079 525.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 708.00 | |
IO DECREASES Total including other intangible assets | | 5 323.00 | 5 519 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 390.00 | 7 541 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 426 759.00 | 1 080 247.00 | 18 200.00 | 4 426 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 223 847.00 | 141 141.00 | 310 620.00 | 7 223 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 875.00 | | 1 096 883.00 | 1 089 875.00 |
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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 | 5 226 983.00 | 597 045.00 | 84 017.00 | 5 226 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 708.00 | | | 3 708.00 |
PE DEPRECIATION Total including other intangible assets | 230 280.00 | 29 029.00 | 5 223.00 | 230 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 992 995.00 | 568 016.00 | 78 794.00 | 4 992 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 166 996.00 | 316 561.00 | | 166 996.00 |
06 aucun libellé | 256 832.00 | 23 289.00 | | 256 832.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 101 238.00 | 140 136.00 | 101 238.00 | 101 238.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 694.00 | 1 034 652.00 | 308 099.00 | 311 694.00 |
6A on fixed assets – intangible | 437 089.00 | | | 437 089.00 |
6N Inventories and work in progress | 3 276 921.00 | | 688 020.00 | 3 276 921.00 |
6T Receivables | 511 365.00 | 88 975.00 | 210 743.00 | 511 365.00 |
6X Other provisions for depreciation | 215 446.00 | 141 357.00 | | 215 446.00 |
7B Total provisions for depreciation | 4 864 649.00 | 570 182.00 | 898 764.00 | 4 864 649.00 |
7C Grand total | 5 176 342.00 | 1 604 834.00 | 1 206 862.00 | 5 176 342.00 |
UE of which provisions and reversals: - Operating | | 535 968.00 | 1 182 838.00 | |
UG - Financial | | 358 866.00 | 24 024.00 | |
UJ - Exceptional | | 710 000.00 | | |
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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 | 806 513.00 | 806 513.00 | | 806 513.00 |
8B Suppliers and Related Accounts | 3 088 944.00 | 3 088 944.00 | | 3 088 944.00 |
8C Staff and Related Accounts | 1 693 907.00 | 1 693 907.00 | | 1 693 907.00 |
8D Social Security and Other Social Organizations | 828 029.00 | 828 029.00 | | 828 029.00 |
8E Income Taxes | 17 085.00 | 17 085.00 | | 17 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 804.00 | 85 804.00 | | 85 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540 639.00 | 1 540 639.00 | | 1 540 639.00 |
UL Receivables related to investments | 312 179.00 | 312 179.00 | | 312 179.00 |
UP Loans | 2 416.00 | 2 416.00 | | 2 416.00 |
UT Other financial assets | 175 330.00 | | | 175 330.00 |
UX Other trade receivables | 5 817 407.00 | | | 5 817 407.00 |
UY Staff and related accounts | 63 287.00 | | | 63 287.00 |
UZ Social Security, other social security organizations | 361.00 | | | 361.00 |
VA Doubtful or disputed receivables | 234 285.00 | | | 234 285.00 |
VB VAT | 233 433.00 | | | 233 433.00 |
VC Group and associates | 869 477.00 | | | 869 477.00 |
VG Loans with a maturity of up to one year at origin | 2 711 570.00 | 2 711 570.00 | | 2 711 570.00 |
VH Loans with a maturity of more than one year at origin | 70 973.00 | 25 605.00 | 45 368.00 | 70 973.00 |
VI Group and Associates | 956 616.00 | 956 616.00 | | 956 616.00 |
VK Loans repaid during the year | 303 178.00 | | | 303 178.00 |
VN Other taxes, similar payments | 1 884.00 | | | 1 884.00 |
VP Miscellaneous | 11 973.00 | | | 11 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 456.00 | 261 456.00 | | 261 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 708.00 | | | 663 708.00 |
VS Prepaid expenses | 124 431.00 | | | 124 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 510 171.00 | 8 100 556.00 | 409 614.00 | 8 510 171.00 |
VW VAT | 317 131.00 | 317 131.00 | | 317 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 378 669.00 | 12 333 301.00 | 45 368.00 | 12 378 669.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 183.00 | | | 183.00 |
