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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 | 1 476 345.00 | 1 334 771.00 | 141 574.00 | 1 476 345.00 |
AH Goodwill | 1 115 800.00 | 3 096.00 | 1 112 704.00 | 1 115 800.00 |
AN Land | 396 459.00 | 179 406.00 | 217 053.00 | 396 459.00 |
AP Buildings | 2 965 514.00 | 1 724 302.00 | 1 241 211.00 | 2 965 514.00 |
AR Technical installations, industrial equipment and tools | 7 519 061.00 | 5 297 041.00 | 2 222 019.00 | 7 519 061.00 |
AT Other tangible assets | 1 021 127.00 | 963 221.00 | 57 906.00 | 1 021 127.00 |
AV Fixed assets in progress | 177 156.00 | | 177 156.00 | 177 156.00 |
BD Other fixed assets | 154 128.00 | | 154 128.00 | 154 128.00 |
BH Other financial assets | 78 440.00 | | 78 440.00 | 78 440.00 |
BJ TOTAL (I) | 15 001 732.00 | 9 599 537.00 | 5 402 194.00 | 15 001 732.00 |
BL Raw materials, supplies | 1 980 633.00 | 217 872.00 | 1 762 761.00 | 1 980 633.00 |
BN Goods in progress | 175 417.00 | | 175 417.00 | 175 417.00 |
BR Intermediate and finished products | 2 273 851.00 | 18 653.00 | 2 255 198.00 | 2 273 851.00 |
BT Goods | 1 197 509.00 | 24 117.00 | 1 173 391.00 | 1 197 509.00 |
BV Advances and down payments on orders | 30 545.00 | | 30 545.00 | 30 545.00 |
BX Customers and related accounts | 2 530 070.00 | 24 346.00 | 2 505 723.00 | 2 530 070.00 |
BZ Other receivables | 991 567.00 | | 991 567.00 | 991 567.00 |
CD Marketable securities | 1 642 279.00 | | 1 642 279.00 | 1 642 279.00 |
CF Cash and cash equivalents | 1 466 810.00 | | 1 466 810.00 | 1 466 810.00 |
CH Prepaid expenses | 219 591.00 | | 219 591.00 | 219 591.00 |
CJ TOTAL (II) | 12 508 277.00 | 284 990.00 | 12 223 287.00 | 12 508 277.00 |
CO Grand total (0 to V) | 27 510 010.00 | 9 884 528.00 | 17 625 481.00 | 27 510 010.00 |
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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) | 74 999.00 | | | 74 999.00 |
DG Other reserves | -799 696.00 | | | -799 696.00 |
DH Retained earnings | 5 964 068.00 | | | 5 964 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 425.00 | | | 678 425.00 |
DJ Investment subsidies | 265 001.00 | | | 265 001.00 |
DL TOTAL (I) | 10 439 127.00 | | | 10 439 127.00 |
DP Provisions for Risks | 87 449.00 | | | 87 449.00 |
DQ Provisions for Expenses | 1 140 106.00 | | | 1 140 106.00 |
DR TOTAL (IV) | 1 227 555.00 | | | 1 227 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 245.00 | | | 1 008 245.00 |
DX Trade payables and related accounts | 1 573 262.00 | | | 1 573 262.00 |
DY Tax and social security liabilities | 2 689 024.00 | | | 2 689 024.00 |
DZ Fixed asset liabilities and related accounts | 230 119.00 | | | 230 119.00 |
EA Other liabilities | 458 146.00 | | | 458 146.00 |
EC TOTAL (IV) | 5 958 798.00 | | | 5 958 798.00 |
EE Grand total (I to V) | 17 625 481.00 | | | 17 625 481.00 |
EG Accrued income and payables due within one year | 5 272 524.00 | | | 5 272 524.00 |
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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 | 5 110 390.00 | 29 477.00 | 5 139 868.00 | 5 110 390.00 |
FD Production sold - goods | 13 423 924.00 | 2 626 554.00 | 16 050 479.00 | 13 423 924.00 |
FG Production sold - services | 72 284.00 | 58 194.00 | 130 479.00 | 72 284.00 |
FJ Net sales | 18 606 599.00 | 2 714 227.00 | 21 320 826.00 | 18 606 599.00 |
FM Inventory production | | | 548 425.00 | |
FO Operating subsidies | | | 4 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 890.00 | |
FQ Other income | | | 7 009.00 | |
FR Total operating income (I) | | | 22 385 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 711 787.00 | |
FT Inventory change (goods) | | | 108 848.00 | |
FU Purchases of raw materials and other supplies | | | 3 883 885.00 | |
FV Inventory change (raw materials and supplies) | | | -128 248.00 | |
FW Other purchases and external expenses | | | 4 782 584.00 | |
FX Taxes, duties, and similar payments | | | 596 598.00 | |
FY Salaries and Wages | | | 7 008 481.00 | |
FZ Social Security Contributions | | | 2 419 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 728.00 | |
GE Other Expenses | | | 143 197.00 | |
GF Total Operating Expenses (II) | | | 21 494 634.00 | |
GG - OPERATING RESULT (I - II) | | | 891 091.00 | |
GL Other interest and similar income | | | 65 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GN Positive exchange differences | | | 640.00 | |
GO Net income from sales of marketable securities | | | 1 416.00 | |
GP Total financial income (V) | | | 67 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 581.00 | |
GR Interest and similar expenses | | | 50 783.00 | |
GS Negative differences of foreign exchange | | | 10 758.00 | |
GU Total financial expenses (VI) | | | 62 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 175.00 | | | 174 175.00 |
HA Exceptional income from management transactions | 12 593.00 | | | 12 593.00 |
HB Exceptional income from capital transactions | 68 678.00 | | | 68 678.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 151 272.00 | | | 151 272.00 |
HE Exceptional expenses on management operations | 148 664.00 | | | 148 664.00 |
HF Exceptional expenses on capital transactions | 723.00 | | | 723.00 |
HG Exceptional depreciation and provisions | 86 868.00 | | | 86 868.00 |
HH Total exceptional expenses (VIII) | 236 255.00 | | | 236 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 983.00 | | | -84 983.00 |
HK Income tax | 133 239.00 | | | 133 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 604 677.00 | | | 22 604 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 926 251.00 | | | 21 926 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 425.00 | | | 678 425.00 |
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 | 14 050 435.00 | | 954 878.00 | 14 050 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 699.00 | | | 97 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 568.00 | |
I4 DECREASES Grand Total | | 3 581.00 | 15 001 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 592 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 581.00 | 12 079 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 466 962.00 | | 125 183.00 | 2 466 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 264 194.00 | | 818 705.00 | 11 264 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 578.00 | | 10 989.00 | 221 578.00 |
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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 | 8 945 787.00 | 656 670.00 | 2 920.00 | 8 945 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 699.00 | | | 97 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 269 102.00 | 68 765.00 | | 1 269 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 578 986.00 | 587 905.00 | 2 920.00 | 7 578 986.00 |
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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 | 1 210 156.00 | 87 449.00 | 70 050.00 | 1 210 156.00 |
6N Inventories and work in progress | 271 437.00 | 308 264.00 | 319 057.00 | 271 437.00 |
6T Receivables | 32 477.00 | 3 464.00 | 11 595.00 | 32 477.00 |
7B Total provisions for depreciation | 303 914.00 | 311 728.00 | 330 653.00 | 303 914.00 |
7C Grand total | 1 514 070.00 | 399 178.00 | 400 703.00 | 1 514 070.00 |
UE of which provisions and reversals: - Operating | | 311 728.00 | 330 653.00 | |
UG - Financial | | 581.00 | 50.00 | |
UJ - Exceptional | | 86 868.00 | 70 000.00 | |
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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 | 1 573 262.00 | 1 573 262.00 | | 1 573 262.00 |
8C Staff and Related Accounts | 1 197 053.00 | 1 197 053.00 | | 1 197 053.00 |
8D Social Security and Other Social Organizations | 943 487.00 | 943 487.00 | | 943 487.00 |
8E Income Taxes | 427.00 | 427.00 | | 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 119.00 | 230 119.00 | | 230 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 146.00 | 458 146.00 | | 458 146.00 |
UT Other financial assets | 78 440.00 | | 78 440.00 | 78 440.00 |
UX Other trade receivables | 2 502 565.00 | 5 025 851.00 | | 2 502 565.00 |
UY Staff and related accounts | 39 741.00 | 39 741.00 | | 39 741.00 |
VA Doubtful or disputed receivables | 27 505.00 | | 27 505.00 | 27 505.00 |
VB VAT | 390 449.00 | 390 449.00 | | 390 449.00 |
VG Loans with a maturity of up to one year at origin | 1 008 245.00 | 321 972.00 | 686 273.00 | 1 008 245.00 |
VJ Loans taken out during the year | 327 364.00 | | | 327 364.00 |
VK Loans repaid during the year | 284 312.00 | | | 284 312.00 |
VM Income taxes | 556 048.00 | 556 048.00 | | 556 048.00 |
VN Other taxes, similar payments | 4 087.00 | 4 087.00 | | 4 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 038.00 | 78 038.00 | | 78 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 219 592.00 | 219 592.00 | | 219 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 670.00 | 3 713 725.00 | 105 945.00 | 3 819 670.00 |
VW VAT | 470 016.00 | 470 016.00 | | 470 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 958 798.00 | 5 272 524.00 | 686 273.00 | 5 958 798.00 |
