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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 | 242 222.00 | 144 770.00 | 97 452.00 | 242 222.00 |
AH Goodwill | 109 244.00 | | 109 244.00 | 109 244.00 |
AR Technical installations, industrial equipment and tools | 15 595 910.00 | 8 539 707.00 | 7 056 203.00 | 15 595 910.00 |
AT Other tangible assets | 228 274.00 | 141 654.00 | 86 620.00 | 228 274.00 |
BB Receivables related to investments | 651 270.00 | | 651 270.00 | 651 270.00 |
BH Other financial assets | 69 957.00 | | 69 957.00 | 69 957.00 |
BJ TOTAL (I) | 16 917 876.00 | 8 847 130.00 | 8 070 745.00 | 16 917 876.00 |
BT Goods | 1 121 273.00 | | 1 121 273.00 | 1 121 273.00 |
BX Customers and related accounts | 5 892 602.00 | 123 223.00 | 5 769 379.00 | 5 892 602.00 |
BZ Other receivables | 1 254 737.00 | | 1 254 737.00 | 1 254 737.00 |
CD Marketable securities | 693 560.00 | | 693 560.00 | 693 560.00 |
CF Cash and cash equivalents | 1 852 761.00 | | 1 852 761.00 | 1 852 761.00 |
CH Prepaid expenses | 22 534.00 | | 22 534.00 | 22 534.00 |
CJ TOTAL (II) | 10 837 467.00 | 123 223.00 | 10 714 245.00 | 10 837 467.00 |
CO Grand total (0 to V) | 27 755 343.00 | 8 970 353.00 | 18 784 990.00 | 27 755 343.00 |
CP Shares due in less than one year | 69 957.00 | | | 69 957.00 |
CX Development or Research and Development Expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DB Share, merger, contribution premiums, etc. | 224 279.00 | 224 279.00 | | 224 279.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 5 701 071.00 | 5 678 841.00 | | 5 701 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897 686.00 | 1 472 230.00 | | 1 897 686.00 |
DL TOTAL (I) | 7 957 191.00 | 7 509 505.00 | | 7 957 191.00 |
DN Conditional advances | 28 000.00 | 44 000.00 | | 28 000.00 |
DO TOTAL (II) | 28 000.00 | 44 000.00 | | 28 000.00 |
DP Provisions for Risks | 83 124.00 | | | 83 124.00 |
DR TOTAL (IV) | 83 124.00 | | | 83 124.00 |
DU Loans and Debts from Credit Institutions (3) | 4 385 263.00 | 4 613 600.00 | | 4 385 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 816.00 | 527 081.00 | | 651 816.00 |
DX Trade payables and related accounts | 4 405 965.00 | 2 816 216.00 | | 4 405 965.00 |
DY Tax and social security liabilities | 1 199 659.00 | 1 107 895.00 | | 1 199 659.00 |
EA Other liabilities | 57 762.00 | 33 894.00 | | 57 762.00 |
EB Prepaid income (2) | 16 211.00 | 25 513.00 | | 16 211.00 |
EC TOTAL (IV) | 10 716 675.00 | 9 124 199.00 | | 10 716 675.00 |
EE Grand total (I to V) | 18 784 990.00 | 16 677 705.00 | | 18 784 990.00 |
EG Accrued income and payables due within one year | 9 104 110.00 | 6 695 098.00 | | 9 104 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 276.00 | 401 380.00 | | 401 276.00 |
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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 | 7 120 627.00 | 164 690.00 | 7 285 317.00 | 7 120 627.00 |
FG Production sold - services | 10 358 115.00 | 2 858.00 | 10 360 972.00 | 10 358 115.00 |
FJ Net sales | 17 478 742.00 | 167 547.00 | 17 646 289.00 | 17 478 742.00 |
FO Operating subsidies | | | 6 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 395.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 17 743 690.00 | |
FS Purchases of goods (including customs duties) | | | 4 749 020.00 | |
FT Inventory change (goods) | | | 252 670.00 | |
FU Purchases of raw materials and other supplies | | | 99 180.00 | |
FW Other purchases and external expenses | | | 5 773 931.00 | |
FX Taxes, duties, and similar payments | | | 171 238.00 | |
FY Salaries and Wages | | | 1 540 820.00 | |
FZ Social Security Contributions | | | 581 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 286.00 | |
GE Other Expenses | | | 92 131.00 | |
GF Total Operating Expenses (II) | | | 15 142 540.00 | |
GG - OPERATING RESULT (I - II) | | | 2 601 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 965.00 | |
GL Other interest and similar income | | | 20 520.00 | |
GN Positive exchange differences | | | 28.00 | |
GO Net income from sales of marketable securities | | | 15 232.00 | |
GP Total financial income (V) | | | 46 745.00 | |
GR Interest and similar expenses | | | 28 881.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 619 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 507.00 | 5 082.00 | | 3 507.00 |
HB Exceptional income from capital transactions | 958 500.00 | 16 833.00 | | 958 500.00 |
HD Total exceptional income (VII) | 962 007.00 | 21 915.00 | | 962 007.00 |
HE Exceptional expenses on management operations | 417.00 | 27 704.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 902 481.00 | 14 422.00 | | 902 481.00 |
HG Exceptional depreciation and provisions | 83 124.00 | | | 83 124.00 |
HH Total exceptional expenses (VIII) | 986 022.00 | 42 126.00 | | 986 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 015.00 | -20 211.00 | | -24 015.00 |
HK Income tax | 697 314.00 | 576 594.00 | | 697 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 752 442.00 | 16 405 520.00 | | 18 752 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 854 757.00 | 14 933 290.00 | | 16 854 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897 686.00 | 1 472 230.00 | | 1 897 686.00 |
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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 | 15 706 298.00 | | 4 510 123.00 | 15 706 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 977 081.00 | 721 227.00 | |
I4 DECREASES Grand Total | | 3 298 546.00 | 16 917 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | 1 200 000.00 | 351 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 465.00 | 15 824 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544 534.00 | | 6 931.00 | 1 544 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 206 628.00 | | 2 739 021.00 | 13 206 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 136.00 | | 1 764 171.00 | 934 136.00 |
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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 | 7 456 217.00 | 1 809 897.00 | 418 984.00 | 7 456 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 000.00 | | | 21 000.00 |
PE DEPRECIATION Total including other intangible assets | 429 219.00 | 60 938.00 | 345 387.00 | 429 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 005 998.00 | 1 748 959.00 | 73 597.00 | 7 005 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 83 124.00 | | |
6T Receivables | 121 506.00 | 72 286.00 | 70 569.00 | 121 506.00 |
7B Total provisions for depreciation | 121 506.00 | 72 286.00 | 70 569.00 | 121 506.00 |
7C Grand total | 121 506.00 | 155 409.00 | 70 569.00 | 121 506.00 |
UE of which provisions and reversals: - Operating | | 72 286.00 | 70 569.00 | |
UJ - Exceptional | | 83 124.00 | | |
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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 | 4 405 965.00 | 4 405 965.00 | | 4 405 965.00 |
8C Staff and Related Accounts | 211 704.00 | 211 704.00 | | 211 704.00 |
8D Social Security and Other Social Organizations | 148 906.00 | 148 906.00 | | 148 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 762.00 | 57 762.00 | | 57 762.00 |
8L Deferred income | 16 211.00 | 16 211.00 | | 16 211.00 |
UL Receivables related to investments | 651 270.00 | | 651 270.00 | 651 270.00 |
UT Other financial assets | 69 957.00 | 69 957.00 | | 69 957.00 |
UX Other trade receivables | 5 892 602.00 | 5 892 602.00 | | 5 892 602.00 |
VB VAT | 299 082.00 | 299 082.00 | | 299 082.00 |
VG Loans with a maturity of up to one year at origin | 401 276.00 | 401 276.00 | | 401 276.00 |
VH Loans with a maturity of more than one year at origin | 3 983 987.00 | 2 371 422.00 | 1 595 659.00 | 3 983 987.00 |
VI Group and Associates | 651 816.00 | 651 816.00 | | 651 816.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 2 128 013.00 | | | 2 128 013.00 |
VM Income taxes | 11 535.00 | 11 535.00 | | 11 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 028.00 | 65 028.00 | | 65 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944 120.00 | 944 120.00 | | 944 120.00 |
VS Prepaid expenses | 22 534.00 | 22 534.00 | | 22 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 891 100.00 | 7 239 830.00 | 651 270.00 | 7 891 100.00 |
VW VAT | 774 021.00 | 774 021.00 | | 774 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 716 675.00 | 9 104 110.00 | 1 595 659.00 | 10 716 675.00 |
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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 | 34.00 | | | 34.00 |
