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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 | 215 519.00 | 199 769.00 | 15 750.00 | 215 519.00 |
AH Goodwill | 3 208 550.00 | | 3 208 550.00 | 3 208 550.00 |
AJ Other Intangible Assets | 146 019.00 | 128 000.00 | 18 019.00 | 146 019.00 |
AN Land | 187 220.00 | | 187 220.00 | 187 220.00 |
AP Buildings | 1 426 342.00 | 600 501.00 | 825 841.00 | 1 426 342.00 |
AR Technical installations, industrial equipment and tools | 1 070 726.00 | 589 532.00 | 481 194.00 | 1 070 726.00 |
AT Other tangible assets | 611 375.00 | 386 080.00 | 225 294.00 | 611 375.00 |
AV Fixed assets in progress | 154 929.00 | | 154 929.00 | 154 929.00 |
BD Other fixed assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BF Loans | 61 122.00 | | 61 122.00 | 61 122.00 |
BH Other financial assets | 41 714.00 | | 41 714.00 | 41 714.00 |
BJ TOTAL (I) | 8 154 563.00 | 2 477 401.00 | 5 677 162.00 | 8 154 563.00 |
BL Raw materials, supplies | 1 760 809.00 | | 1 760 809.00 | 1 760 809.00 |
BN Goods in progress | 1 234 682.00 | | 1 234 682.00 | 1 234 682.00 |
BR Intermediate and finished products | 153 415.00 | | 153 415.00 | 153 415.00 |
BT Goods | 3 537 071.00 | 815 422.00 | 2 721 650.00 | 3 537 071.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 13 291 060.00 | 83 192.00 | 13 207 869.00 | 13 291 060.00 |
BZ Other receivables | 1 165 802.00 | | 1 165 802.00 | 1 165 802.00 |
CF Cash and cash equivalents | 1 403 534.00 | | 1 403 534.00 | 1 403 534.00 |
CH Prepaid expenses | 199 010.00 | | 199 010.00 | 199 010.00 |
CJ TOTAL (II) | 22 746 291.00 | 898 613.00 | 21 847 678.00 | 22 746 291.00 |
CO Grand total (0 to V) | 30 900 854.00 | 3 376 014.00 | 27 524 840.00 | 30 900 854.00 |
CU Other investments | 12 800.00 | 12 800.00 | | 12 800.00 |
CX Development or Research and Development Expenses | 1 015 989.00 | 560 718.00 | 455 271.00 | 1 015 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 328.00 | | | 1 328.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DG Other reserves | 5 252 068.00 | | | 5 252 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 498.00 | | | 318 498.00 |
DL TOTAL (I) | 8 651 894.00 | | | 8 651 894.00 |
DP Provisions for Risks | 334 706.00 | | | 334 706.00 |
DQ Provisions for Expenses | 15 081.00 | | | 15 081.00 |
DR TOTAL (IV) | 349 787.00 | | | 349 787.00 |
DU Loans and Debts from Credit Institutions (3) | 4 521 128.00 | | | 4 521 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 341.00 | | | 15 341.00 |
DX Trade payables and related accounts | 9 576 328.00 | | | 9 576 328.00 |
DY Tax and social security liabilities | 3 861 299.00 | | | 3 861 299.00 |
EA Other liabilities | 392 706.00 | | | 392 706.00 |
EB Prepaid income (2) | 156 358.00 | | | 156 358.00 |
EC TOTAL (IV) | 18 523 159.00 | | | 18 523 159.00 |
EE Grand total (I to V) | 27 524 840.00 | | | 27 524 840.00 |
EG Accrued income and payables due within one year | 16 037 998.00 | | | 16 037 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 499 976.00 | | | 1 499 976.00 |
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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 | 17 233 955.00 | 4 605 936.00 | 21 839 891.00 | 17 233 955.00 |
FD Production sold - goods | 9 276 782.00 | 4 038 061.00 | 13 314 843.00 | 9 276 782.00 |
FG Production sold - services | 11 610 087.00 | 280 325.00 | 11 890 412.00 | 11 610 087.00 |
FJ Net sales | 38 120 825.00 | 8 924 322.00 | 47 045 147.00 | 38 120 825.00 |
FM Inventory production | | | 150 948.00 | |
FN Capitalized production | | | 228 751.00 | |
FO Operating subsidies | | | -1 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330 843.00 | |
FQ Other income | | | 5 032.00 | |
FR Total operating income (I) | | | 48 759 230.00 | |
FS Purchases of goods (including customs duties) | | | 21 270 122.00 | |
FT Inventory change (goods) | | | -534 479.00 | |
FU Purchases of raw materials and other supplies | | | 5 166 254.00 | |
FV Inventory change (raw materials and supplies) | | | 178 740.00 | |
FW Other purchases and external expenses | | | 8 130 280.00 | |
FX Taxes, duties, and similar payments | | | 668 538.00 | |
FY Salaries and Wages | | | 8 423 492.00 | |
FZ Social Security Contributions | | | 3 418 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 832 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 706.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 48 474 031.00 | |
GG - OPERATING RESULT (I - II) | | | 285 199.00 | |
GL Other interest and similar income | | | 10 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 112.00 | |
GN Positive exchange differences | | | 4 051.00 | |
GP Total financial income (V) | | | 14 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 081.00 | |
GR Interest and similar expenses | | | 89 662.00 | |
GS Negative differences of foreign exchange | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 107 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318 150.00 | | | 318 150.00 |
HA Exceptional income from management transactions | 59 864.00 | | | 59 864.00 |
HB Exceptional income from capital transactions | 220 675.00 | | | 220 675.00 |
HC Reversals of provisions and transfers of expenses | 11 452.00 | | | 11 452.00 |
HD Total exceptional income (VII) | 291 991.00 | | | 291 991.00 |
HE Exceptional expenses on management operations | 107 950.00 | | | 107 950.00 |
HF Exceptional expenses on capital transactions | 94 040.00 | | | 94 040.00 |
HH Total exceptional expenses (VIII) | 201 990.00 | | | 201 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 002.00 | | | 90 002.00 |
HK Income tax | -35 700.00 | | | -35 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 066 085.00 | | | 49 066 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 747 587.00 | | | 48 747 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 498.00 | | | 318 498.00 |
HP References: Equipment leasing | 43 976.00 | | | 43 976.00 |
HQ References: Real Estate Leasing | 221 366.00 | | | 221 366.00 |
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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 | 8 765 123.00 | | 6 644 979.00 | 8 765 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 886 571.00 | | 228 751.00 | 886 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 674.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 139 346.00 | 117 893.00 | |
I4 DECREASES Grand Total | 1 586 263.00 | 5 669 278.00 | 8 154 563.00 | 1 586 263.00 |
IN DECREASES Start-up, development, or research expenses | | 99 333.00 | 1 015 989.00 | |
IO DECREASES Total including other intangible assets | 338 335.00 | 36 755.00 | 3 570 088.00 | 338 335.00 |
IY DECREASES Total Tangible Fixed Assets | 1 247 928.00 | 393 845.00 | 3 450 593.00 | 1 247 928.00 |
KD ACQUISITIONS Total including other intangible assets | 649 438.00 | | 3 295 740.00 | 649 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 867.00 | | 3 107 496.00 | 1 984 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 244 247.00 | | 12 992.00 | 5 244 247.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 420.00 | | | 420.00 |
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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 | 1 618 467.00 | 1 262 667.00 | 416 534.00 | 1 618 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 456 853.00 | 203 198.00 | 99 333.00 | 456 853.00 |
PE DEPRECIATION Total including other intangible assets | 283 400.00 | 61 765.00 | 17 396.00 | 283 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 214.00 | 997 704.00 | 299 805.00 | 878 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 452.00 | | 11 452.00 | 11 452.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 342 969.00 | 349 787.00 | 342 969.00 | 342 969.00 |
6N Inventories and work in progress | 512 718.00 | 815 422.00 | 664 360.00 | 512 718.00 |
6T Receivables | 67 678.00 | 17 383.00 | 5 364.00 | 67 678.00 |
6X Other provisions for depreciation | | | 112.00 | |
7B Total provisions for depreciation | 580 396.00 | 832 805.00 | 669 836.00 | 580 396.00 |
7C Grand total | 934 817.00 | 1 182 592.00 | 1 024 257.00 | 934 817.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 167 511.00 | 1 012 693.00 | |
UG - Financial | | 15 081.00 | 112.00 | |
UJ - Exceptional | | | 11 452.00 | |
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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 | 15 341.00 | 15 341.00 | | 15 341.00 |
8B Suppliers and Related Accounts | 9 576 328.00 | 9 576 328.00 | | 9 576 328.00 |
8C Staff and Related Accounts | 1 118 314.00 | 1 118 314.00 | | 1 118 314.00 |
8D Social Security and Other Social Organizations | 1 282 371.00 | 1 282 371.00 | | 1 282 371.00 |
8E Income Taxes | 67 238.00 | 67 238.00 | | 67 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 706.00 | 392 706.00 | | 392 706.00 |
8L Deferred income | 156 358.00 | 156 358.00 | | 156 358.00 |
UP Loans | 61 122.00 | | 61 122.00 | 61 122.00 |
UT Other financial assets | 41 714.00 | | 41 714.00 | 41 714.00 |
UX Other trade receivables | 13 191 384.00 | 13 191 384.00 | | 13 191 384.00 |
UY Staff and related accounts | 6 698.00 | 6 698.00 | | 6 698.00 |
UZ Social Security, other social security organizations | 2 547.00 | 2 547.00 | | 2 547.00 |
VA Doubtful or disputed receivables | 99 676.00 | 99 676.00 | | 99 676.00 |
VB VAT | 152 379.00 | 152 379.00 | | 152 379.00 |
VG Loans with a maturity of up to one year at origin | 1 499 976.00 | 1 499 976.00 | | 1 499 976.00 |
VH Loans with a maturity of more than one year at origin | 3 021 152.00 | 535 991.00 | 2 128 139.00 | 3 021 152.00 |
VK Loans repaid during the year | 580 138.00 | | | 580 138.00 |
VM Income taxes | 956 446.00 | 956 446.00 | | 956 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 324.00 | 189 324.00 | | 189 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 732.00 | 47 732.00 | | 47 732.00 |
VS Prepaid expenses | 199 010.00 | 199 010.00 | | 199 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 758 709.00 | 14 655 873.00 | 102 836.00 | 14 758 709.00 |
VW VAT | 1 204 052.00 | 1 204 052.00 | | 1 204 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 523 159.00 | 16 037 998.00 | 2 128 139.00 | 18 523 159.00 |
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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 | 164.00 | | | 164.00 |
