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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 | 454 145.00 | 361 408.00 | 92 737.00 | 454 145.00 |
AR Technical installations, industrial equipment and tools | 1 432 995.00 | 1 239 946.00 | 193 049.00 | 1 432 995.00 |
AT Other tangible assets | 623 522.00 | 237 804.00 | 385 718.00 | 623 522.00 |
AV Fixed assets in progress | 100 499.00 | | 100 499.00 | 100 499.00 |
BB Receivables related to investments | 431 704.00 | 203 988.00 | 227 716.00 | 431 704.00 |
BD Other fixed assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 045 723.00 | 2 043 147.00 | 1 002 576.00 | 3 045 723.00 |
BL Raw materials, supplies | 600 628.00 | | 600 628.00 | 600 628.00 |
BN Goods in progress | 494.00 | | 494.00 | 494.00 |
BR Intermediate and finished products | 635 084.00 | 36 038.00 | 599 046.00 | 635 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 610 786.00 | | 3 610 786.00 | 3 610 786.00 |
BZ Other receivables | 297 277.00 | | 297 277.00 | 297 277.00 |
CD Marketable securities | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CF Cash and cash equivalents | 43 631.00 | | 43 631.00 | 43 631.00 |
CH Prepaid expenses | 53 473.00 | | 53 473.00 | 53 473.00 |
CJ TOTAL (II) | 6 591 374.00 | 36 038.00 | 6 555 336.00 | 6 591 374.00 |
CO Grand total (0 to V) | 9 637 096.00 | 2 079 185.00 | 7 557 912.00 | 9 637 096.00 |
CP Shares due in less than one year | 230 574.00 | | | 230 574.00 |
CU Other investments | 1 593.00 | | 1 593.00 | 1 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 088.00 | 209 088.00 | | 209 088.00 |
DB Share, merger, contribution premiums, etc. | 84 528.00 | 84 528.00 | | 84 528.00 |
DD Legal reserve (1) | 20 909.00 | 20 909.00 | | 20 909.00 |
DG Other reserves | 3 789 492.00 | 3 496 835.00 | | 3 789 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 896.00 | 1 042 657.00 | | 703 896.00 |
DL TOTAL (I) | 4 807 914.00 | 4 854 018.00 | | 4 807 914.00 |
DU Loans and Debts from Credit Institutions (3) | 411 707.00 | 289.00 | | 411 707.00 |
DX Trade payables and related accounts | 1 418 013.00 | 939 750.00 | | 1 418 013.00 |
DY Tax and social security liabilities | 737 513.00 | 889 802.00 | | 737 513.00 |
EA Other liabilities | 182 765.00 | 135 727.00 | | 182 765.00 |
EC TOTAL (IV) | 2 749 998.00 | 1 965 568.00 | | 2 749 998.00 |
EE Grand total (I to V) | 7 557 912.00 | 6 819 586.00 | | 7 557 912.00 |
EG Accrued income and payables due within one year | 2 417 753.00 | 1 965 568.00 | | 2 417 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 560.00 | | | 3 560.00 |
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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 | 15 468.00 | 8 640.00 | 24 108.00 | 15 468.00 |
FD Production sold - goods | 9 158 336.00 | 91 684.00 | 9 250 020.00 | 9 158 336.00 |
FG Production sold - services | 1 473 460.00 | 20 237.00 | 1 493 697.00 | 1 473 460.00 |
FJ Net sales | 10 647 265.00 | 120 561.00 | 10 767 826.00 | 10 647 265.00 |
FM Inventory production | | | 369 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 023.00 | |
FQ Other income | | | 2 476.00 | |
FR Total operating income (I) | | | 11 159 458.00 | |
FS Purchases of goods (including customs duties) | | | 30 367.00 | |
FU Purchases of raw materials and other supplies | | | 5 086 853.00 | |
FV Inventory change (raw materials and supplies) | | | -151 282.00 | |
FW Other purchases and external expenses | | | 2 100 464.00 | |
FX Taxes, duties, and similar payments | | | 159 576.00 | |
FY Salaries and Wages | | | 2 152 257.00 | |
FZ Social Security Contributions | | | 888 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -117.00 | |
GF Total Operating Expenses (II) | | | 10 470 903.00 | |
GG - OPERATING RESULT (I - II) | | | 688 555.00 | |
GL Other interest and similar income | | | 23 067.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 23 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 463.00 | |
GR Interest and similar expenses | | | 114.00 | |
GS Negative differences of foreign exchange | | | 591.00 | |
GU Total financial expenses (VI) | | | 16 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 023.00 | 26 032.00 | | 20 023.00 |
A2 TOTAL ASSETS | 669.00 | 12 601.00 | | 669.00 |
A4 Equity method investments | 273.00 | | | 273.00 |
HE Exceptional expenses on management operations | 359.00 | 915.00 | | 359.00 |
HF Exceptional expenses on capital transactions | 12 643.00 | | | 12 643.00 |
HH Total exceptional expenses (VIII) | 13 003.00 | 915.00 | | 13 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 002.00 | -915.00 | | -13 002.00 |
HJ Employee participation in company results | 102 369.00 | 188 064.00 | | 102 369.00 |
HK Income tax | -123 808.00 | -14 571.00 | | -123 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 182 531.00 | 11 065 145.00 | | 11 182 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 478 635.00 | 10 022 488.00 | | 10 478 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 896.00 | 1 042 657.00 | | 703 896.00 |
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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 | 2 805 773.00 | | 638 103.00 | 2 805 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 051.00 | 434 562.00 | |
I4 DECREASES Grand Total | | 398 153.00 | 3 045 723.00 | |
IO DECREASES Total including other intangible assets | | 30 727.00 | 454 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 375.00 | 2 157 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 778.00 | | 113 095.00 | 371 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 665.00 | | 524 726.00 | 1 978 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 331.00 | | 282.00 | 455 331.00 |
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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 | 1 985 133.00 | 204 760.00 | 350 735.00 | 1 985 133.00 |
PE DEPRECIATION Total including other intangible assets | 363 372.00 | 28 762.00 | 30 726.00 | 363 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 761.00 | 175 998.00 | 320 009.00 | 1 621 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 188 525.00 | 15 463.00 | | 188 525.00 |
6N Inventories and work in progress | 36 038.00 | | | 36 038.00 |
7B Total provisions for depreciation | 224 563.00 | 15 463.00 | | 224 563.00 |
7C Grand total | 224 563.00 | 15 463.00 | | 224 563.00 |
UG - Financial | | 15 463.00 | | |
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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 | 1 418 013.00 | 1 418 013.00 | | 1 418 013.00 |
8C Staff and Related Accounts | 331 243.00 | 331 243.00 | | 331 243.00 |
8D Social Security and Other Social Organizations | 227 466.00 | 227 466.00 | | 227 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 765.00 | 182 765.00 | | 182 765.00 |
UL Receivables related to investments | 431 704.00 | 431 704.00 | | 431 704.00 |
UX Other trade receivables | 3 610 786.00 | 3 610 786.00 | | 3 610 786.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
UZ Social Security, other social security organizations | 4 117.00 | 4 117.00 | | 4 117.00 |
VB VAT | 81 684.00 | 81 684.00 | | 81 684.00 |
VC Group and associates | 574.00 | 574.00 | | 574.00 |
VG Loans with a maturity of up to one year at origin | 3 704.00 | 3 704.00 | | 3 704.00 |
VH Loans with a maturity of more than one year at origin | 408 003.00 | 75 758.00 | 332 245.00 | 408 003.00 |
VJ Loans taken out during the year | 414 967.00 | | | 414 967.00 |
VK Loans repaid during the year | 6 964.00 | | | 6 964.00 |
VM Income taxes | 195 868.00 | 195 868.00 | | 195 868.00 |
VP Miscellaneous | 2 758.00 | 2 758.00 | | 2 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 401.00 | 70 401.00 | | 70 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 970.00 | 11 970.00 | | 11 970.00 |
VS Prepaid expenses | 53 473.00 | 53 473.00 | | 53 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393 241.00 | 4 393 241.00 | | 4 393 241.00 |
VW VAT | 108 403.00 | 108 403.00 | | 108 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 998.00 | 2 417 753.00 | 332 245.00 | 2 749 998.00 |
