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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 | 185 972.00 | 185 972.00 | | 185 972.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 3 992 458.00 | 3 321 537.00 | 670 921.00 | 3 992 458.00 |
AT Other tangible assets | 975 864.00 | 799 318.00 | 176 545.00 | 975 864.00 |
AV Fixed assets in progress | 29 992.00 | | 29 992.00 | 29 992.00 |
BH Other financial assets | 65 275.00 | | 65 275.00 | 65 275.00 |
BJ TOTAL (I) | 5 255 694.00 | 4 306 828.00 | 948 866.00 | 5 255 694.00 |
BL Raw materials, supplies | 66 641.00 | | 66 641.00 | 66 641.00 |
BN Goods in progress | 2 219 986.00 | | 2 219 986.00 | 2 219 986.00 |
BR Intermediate and finished products | 75 107.00 | | 75 107.00 | 75 107.00 |
BX Customers and related accounts | 3 288 146.00 | | 3 288 146.00 | 3 288 146.00 |
BZ Other receivables | 9 750 398.00 | | 9 750 398.00 | 9 750 398.00 |
CD Marketable securities | 524 017.00 | | 524 017.00 | 524 017.00 |
CF Cash and cash equivalents | 276 926.00 | | 276 926.00 | 276 926.00 |
CH Prepaid expenses | 125 277.00 | | 125 277.00 | 125 277.00 |
CJ TOTAL (II) | 16 326 501.00 | | 16 326 501.00 | 16 326 501.00 |
CO Grand total (0 to V) | 21 582 196.00 | 4 306 828.00 | 17 275 367.00 | 21 582 196.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | | | 399 000.00 |
DB Share, merger, contribution premiums, etc. | 357 248.00 | | | 357 248.00 |
DD Legal reserve (1) | 39 900.00 | | | 39 900.00 |
DF Regulated reserves (1) | 1 990.00 | | | 1 990.00 |
DG Other reserves | 7 281 672.00 | | | 7 281 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 113.00 | | | 1 340 113.00 |
DL TOTAL (I) | 9 419 923.00 | | | 9 419 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967 579.00 | | | 1 967 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 607.00 | | | 488 607.00 |
DX Trade payables and related accounts | 4 957 407.00 | | | 4 957 407.00 |
DY Tax and social security liabilities | 433 162.00 | | | 433 162.00 |
EA Other liabilities | 8 685.00 | | | 8 685.00 |
EC TOTAL (IV) | 7 855 443.00 | | | 7 855 443.00 |
EE Grand total (I to V) | 17 275 367.00 | | | 17 275 367.00 |
EG Accrued income and payables due within one year | 6 624 457.00 | | | 6 624 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476 593.00 | | | 476 593.00 |
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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 | | 955 519.00 | 955 519.00 | |
FD Production sold - goods | 459 251.00 | 30 706 505.00 | 31 165 756.00 | 459 251.00 |
FG Production sold - services | 12 958.00 | 658 067.00 | 671 026.00 | 12 958.00 |
FJ Net sales | 472 210.00 | 32 320 092.00 | 32 792 302.00 | 472 210.00 |
FM Inventory production | | | -313 925.00 | |
FO Operating subsidies | | | 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 964.00 | |
FQ Other income | | | 646 958.00 | |
FR Total operating income (I) | | | 33 457 251.00 | |
FS Purchases of goods (including customs duties) | | | 935 094.00 | |
FU Purchases of raw materials and other supplies | | | 248 266.00 | |
FV Inventory change (raw materials and supplies) | | | 8 783.00 | |
FW Other purchases and external expenses | | | 28 419 117.00 | |
FX Taxes, duties, and similar payments | | | 141 120.00 | |
FY Salaries and Wages | | | 459 072.00 | |
FZ Social Security Contributions | | | 191 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 686.00 | |
GE Other Expenses | | | 368 215.00 | |
GF Total Operating Expenses (II) | | | 31 466 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 647.00 | |
GL Other interest and similar income | | | 6 256.00 | |
GN Positive exchange differences | | | 502 548.00 | |
GP Total financial income (V) | | | 548 453.00 | |
GR Interest and similar expenses | | | 149 401.00 | |
GS Negative differences of foreign exchange | | | 455 474.00 | |
GU Total financial expenses (VI) | | | 604 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330 964.00 | | | 330 964.00 |
HA Exceptional income from management transactions | 5 469.00 | | | 5 469.00 |
HB Exceptional income from capital transactions | 84 980.00 | | | 84 980.00 |
HD Total exceptional income (VII) | 90 450.00 | | | 90 450.00 |
HE Exceptional expenses on management operations | 65 075.00 | | | 65 075.00 |
HF Exceptional expenses on capital transactions | 2 942.00 | | | 2 942.00 |
HH Total exceptional expenses (VIII) | 68 018.00 | | | 68 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 431.00 | | | 22 431.00 |
HK Income tax | 616 997.00 | | | 616 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 096 155.00 | | | 34 096 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 756 041.00 | | | 32 756 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 113.00 | | | 1 340 113.00 |
HP References: Equipment leasing | 118 242.00 | | | 118 242.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 65 309.00 | |
IO DECREASES Total including other intangible assets | | | 192 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 362.00 | 4 998 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 071.00 | | | 192 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 078 684.00 | | 29 993.00 | 5 078 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 277.00 | | 32.00 | 115 277.00 |
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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 | 3 719 562.00 | 694 686.00 | 107 420.00 | 3 719 562.00 |
PE DEPRECIATION Total including other intangible assets | 182 945.00 | 3 028.00 | | 182 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 536 617.00 | 691 658.00 | 107 420.00 | 3 536 617.00 |
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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 | 4 957 408.00 | 4 957 408.00 | | 4 957 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 294.00 | 497 294.00 | | 497 294.00 |
UT Other financial assets | 65 276.00 | | 65 276.00 | 65 276.00 |
UX Other trade receivables | 3 288 147.00 | 3 288 147.00 | | 3 288 147.00 |
VG Loans with a maturity of up to one year at origin | 476 594.00 | 476 594.00 | | 476 594.00 |
VH Loans with a maturity of more than one year at origin | 1 490 986.00 | 260 000.00 | 330 000.00 | 1 490 986.00 |
VJ Loans taken out during the year | 900 000.00 | 330 000.00 | | 900 000.00 |
VK Loans repaid during the year | 1 679 689.00 | | | 1 679 689.00 |
VP Miscellaneous | 9 750 398.00 | 9 750 398.00 | | 9 750 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 163.00 | 433 163.00 | | 433 163.00 |
VS Prepaid expenses | 125 277.00 | 125 277.00 | | 125 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 229 098.00 | 13 163 822.00 | 65 276.00 | 13 229 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 855 445.00 | 6 624 459.00 | 330 000.00 | 7 855 445.00 |
