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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 926.00 | | 260 926.00 | 260 926.00 |
AJ Other Intangible Assets | 287 432.00 | 278 036.00 | 9 396.00 | 287 432.00 |
AR Technical installations, industrial equipment and tools | 12 801 221.00 | 12 426 084.00 | 375 137.00 | 12 801 221.00 |
AT Other tangible assets | 2 184 476.00 | 1 690 211.00 | 494 265.00 | 2 184 476.00 |
AV Fixed assets in progress | 26 600.00 | | 26 600.00 | 26 600.00 |
BF Loans | 350 852.00 | | 350 852.00 | 350 852.00 |
BH Other financial assets | 63 245.00 | | 63 245.00 | 63 245.00 |
BJ TOTAL (I) | 16 502 427.00 | 14 808 596.00 | 1 693 830.00 | 16 502 427.00 |
BL Raw materials, supplies | 1 210 244.00 | 202 984.00 | 1 007 260.00 | 1 210 244.00 |
BN Goods in progress | 4 853 071.00 | 495 209.00 | 4 357 862.00 | 4 853 071.00 |
BR Intermediate and finished products | 4 095 298.00 | 1 074 698.00 | 3 020 600.00 | 4 095 298.00 |
BV Advances and down payments on orders | 8 548.00 | | 8 548.00 | 8 548.00 |
BX Customers and related accounts | 1 569 265.00 | | 1 569 265.00 | 1 569 265.00 |
BZ Other receivables | 1 043 090.00 | | 1 043 090.00 | 1 043 090.00 |
CF Cash and cash equivalents | 3 150 495.00 | | 3 150 495.00 | 3 150 495.00 |
CH Prepaid expenses | 119 493.00 | | 119 493.00 | 119 493.00 |
CJ TOTAL (II) | 16 049 506.00 | 1 772 892.00 | 14 276 614.00 | 16 049 506.00 |
CO Grand total (0 to V) | 32 551 933.00 | 16 581 488.00 | 15 970 444.00 | 32 551 933.00 |
CX Development or Research and Development Expenses | 527 675.00 | 414 266.00 | 113 409.00 | 527 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 112 596.00 | 3 112 596.00 | | 3 112 596.00 |
DB Share, merger, contribution premiums, etc. | 3 175 433.00 | 3 175 433.00 | | 3 175 433.00 |
DD Legal reserve (1) | 313 558.00 | 313 558.00 | | 313 558.00 |
DG Other reserves | 8 161.00 | 8 161.00 | | 8 161.00 |
DH Retained earnings | 1 423 837.00 | 101 263.00 | | 1 423 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806 801.00 | 1 322 574.00 | | 1 806 801.00 |
DJ Investment subsidies | 340 305.00 | 437 535.00 | | 340 305.00 |
DL TOTAL (I) | 10 180 691.00 | 8 471 119.00 | | 10 180 691.00 |
DU Loans and Debts from Credit Institutions (3) | 854 775.00 | 1 037 192.00 | | 854 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 288.00 | 1 599 563.00 | | 1 569 288.00 |
DX Trade payables and related accounts | 1 548 561.00 | 1 805 455.00 | | 1 548 561.00 |
DY Tax and social security liabilities | 1 778 155.00 | 1 866 638.00 | | 1 778 155.00 |
EA Other liabilities | 37 299.00 | 37 823.00 | | 37 299.00 |
EB Prepaid income (2) | 1 677.00 | 2 384.00 | | 1 677.00 |
EC TOTAL (IV) | 5 789 754.00 | 6 349 055.00 | | 5 789 754.00 |
EE Grand total (I to V) | 15 970 444.00 | 14 820 174.00 | | 15 970 444.00 |
EG Accrued income and payables due within one year | 5 119 948.00 | | | 5 119 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 737.00 | | | 5 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 870 412.00 | 3 707 443.00 | 16 577 855.00 | 12 870 412.00 |
FG Production sold - services | 975 442.00 | 149 764.00 | 1 125 207.00 | 975 442.00 |
FJ Net sales | 13 845 855.00 | 3 857 207.00 | 17 703 062.00 | 13 845 855.00 |
FM Inventory production | | | -377 856.00 | |
FO Operating subsidies | | | 10 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 113 437.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 19 449 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 931 885.00 | |
FV Inventory change (raw materials and supplies) | | | -166 667.00 | |
FW Other purchases and external expenses | | | 6 398 513.00 | |
FX Taxes, duties, and similar payments | | | 407 348.00 | |
FY Salaries and Wages | | | 5 180 019.00 | |
FZ Social Security Contributions | | | 1 884 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 772 892.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 17 704 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 744 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GK Income from other securities and fixed asset receivables | | | 256.00 | |
GN Positive exchange differences | | | 818.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GR Interest and similar expenses | | | 60 994.00 | |
GS Negative differences of foreign exchange | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 63 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 427.00 | 20 118.00 | | 5 427.00 |
HB Exceptional income from capital transactions | 148 919.00 | 214 469.00 | | 148 919.00 |
HC Reversals of provisions and transfers of expenses | | 61 890.00 | | |
HD Total exceptional income (VII) | 154 346.00 | 296 477.00 | | 154 346.00 |
HE Exceptional expenses on management operations | 60 995.00 | 16 711.00 | | 60 995.00 |
HF Exceptional expenses on capital transactions | 31 356.00 | 240 743.00 | | 31 356.00 |
HG Exceptional depreciation and provisions | 115 156.00 | 121 229.00 | | 115 156.00 |
HH Total exceptional expenses (VIII) | 207 507.00 | 378 684.00 | | 207 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 161.00 | -82 206.00 | | -53 161.00 |
HK Income tax | -177 151.00 | -203 134.00 | | -177 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 604 945.00 | 19 626 437.00 | | 19 604 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 798 144.00 | 18 303 863.00 | | 17 798 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806 801.00 | 1 322 574.00 | | 1 806 801.00 |
HP References: Equipment leasing | 227 895.00 | 162 687.00 | | 227 895.00 |
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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 | 16 456 693.00 | | 353 519.00 | 16 456 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 439 209.00 | | 88 466.00 | 439 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 084.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 084.00 | 414 097.00 | |
I4 DECREASES Grand Total | | 307 786.00 | 16 502 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 527 675.00 | |
IO DECREASES Total including other intangible assets | | | 548 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 702.00 | 15 012 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 534.00 | | 9 823.00 | 538 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 064 968.00 | | 240 031.00 | 15 064 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 982.00 | | 15 199.00 | 413 982.00 |
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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 | 14 689 850.00 | 411 448.00 | 292 702.00 | 14 689 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 339 199.00 | 75 067.00 | | 339 199.00 |
PE DEPRECIATION Total including other intangible assets | 272 374.00 | 5 662.00 | | 272 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 078 277.00 | 330 720.00 | 292 702.00 | 14 078 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 061 195.00 | 1 772 892.00 | 2 061 195.00 | 2 061 195.00 |
7B Total provisions for depreciation | 2 061 195.00 | 1 772 892.00 | 2 061 195.00 | 2 061 195.00 |
7C Grand total | 2 061 195.00 | 1 772 892.00 | 2 061 195.00 | 2 061 195.00 |
UE of which provisions and reversals: - Operating | | 1 772 892.00 | 2 061 195.00 | |
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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 | 7 745.00 | 7 745.00 | | 7 745.00 |
8B Suppliers and Related Accounts | 1 548 561.00 | 1 548 561.00 | | 1 548 561.00 |
8C Staff and Related Accounts | 562 725.00 | 562 725.00 | | 562 725.00 |
8D Social Security and Other Social Organizations | 606 188.00 | 606 188.00 | | 606 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 299.00 | 37 299.00 | | 37 299.00 |
8L Deferred income | 1 677.00 | 1 677.00 | | 1 677.00 |
UP Loans | 350 852.00 | | 350 852.00 | 350 852.00 |
UT Other financial assets | 63 245.00 | | 63 245.00 | 63 245.00 |
UX Other trade receivables | 1 569 265.00 | 1 569 265.00 | | 1 569 265.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 95 735.00 | 95 735.00 | | 95 735.00 |
VC Group and associates | 687 403.00 | 687 403.00 | | 687 403.00 |
VG Loans with a maturity of up to one year at origin | 4 837.00 | 4 837.00 | | 4 837.00 |
VH Loans with a maturity of more than one year at origin | 849 938.00 | 180 132.00 | 669 806.00 | 849 938.00 |
VI Group and Associates | 1 561 543.00 | 1 561 543.00 | | 1 561 543.00 |
VK Loans repaid during the year | 174 831.00 | | | 174 831.00 |
VP Miscellaneous | 50 979.00 | 50 979.00 | | 50 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 753.00 | 372 753.00 | | 372 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 922.00 | 208 922.00 | | 208 922.00 |
VS Prepaid expenses | 119 493.00 | 119 493.00 | | 119 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 946.00 | 2 731 848.00 | 414 097.00 | 3 145 946.00 |
VW VAT | 236 489.00 | 236 489.00 | | 236 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 789 754.00 | 5 119 948.00 | 669 806.00 | 5 789 754.00 |
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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 | 160.00 | | | 160.00 |
