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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 | 40 451.00 | 40 451.00 | | 40 451.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 37 740.00 | 29 304.00 | 8 436.00 | 37 740.00 |
AP Buildings | 927 881.00 | 720 448.00 | 207 433.00 | 927 881.00 |
AR Technical installations, industrial equipment and tools | 1 224 385.00 | 1 035 742.00 | 188 643.00 | 1 224 385.00 |
AT Other tangible assets | 293 633.00 | 248 796.00 | 44 837.00 | 293 633.00 |
AX Advances and down payments | 1 667.00 | | 1 667.00 | 1 667.00 |
BB Receivables related to investments | 22 214.00 | 22 214.00 | | 22 214.00 |
BH Other financial assets | 34 550.00 | | 34 550.00 | 34 550.00 |
BJ TOTAL (I) | 3 397 396.00 | 2 162 264.00 | 1 235 132.00 | 3 397 396.00 |
BL Raw materials, supplies | 786 228.00 | | 786 228.00 | 786 228.00 |
BN Goods in progress | 465 829.00 | 153 660.00 | 312 169.00 | 465 829.00 |
BR Intermediate and finished products | 244 349.00 | | 244 349.00 | 244 349.00 |
BT Goods | 67 835.00 | | 67 835.00 | 67 835.00 |
BV Advances and down payments on orders | 23 148.00 | | 23 148.00 | 23 148.00 |
BX Customers and related accounts | 956 911.00 | 12 235.00 | 944 676.00 | 956 911.00 |
BZ Other receivables | 510 431.00 | | 510 431.00 | 510 431.00 |
CF Cash and cash equivalents | 258 917.00 | | 258 917.00 | 258 917.00 |
CH Prepaid expenses | 18 332.00 | | 18 332.00 | 18 332.00 |
CJ TOTAL (II) | 3 331 979.00 | 165 894.00 | 3 166 085.00 | 3 331 979.00 |
CO Grand total (0 to V) | 6 729 375.00 | 2 328 158.00 | 4 401 217.00 | 6 729 375.00 |
CP Shares due in less than one year | 22 215.00 | | | 22 215.00 |
CR Shares due in more than one year | 13 340.00 | | | 13 340.00 |
CU Other investments | 32 176.00 | 32 000.00 | 176.00 | 32 176.00 |
CX Development or Research and Development Expenses | 660 739.00 | 33 308.00 | 627 430.00 | 660 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 029 200.00 | 1 023 870.00 | | 1 029 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 191.00 | 5 330.00 | | 190 191.00 |
DL TOTAL (I) | 1 263 391.00 | 1 073 200.00 | | 1 263 391.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 261.00 | 1 314 232.00 | | 1 193 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 064.00 | 30 040.00 | | 57 064.00 |
DW Advances and down payments received on current orders | 6 213.00 | 22 984.00 | | 6 213.00 |
DX Trade payables and related accounts | 1 471 086.00 | 926 745.00 | | 1 471 086.00 |
DY Tax and social security liabilities | 299 960.00 | 355 825.00 | | 299 960.00 |
EA Other liabilities | 70 242.00 | 23 935.00 | | 70 242.00 |
EC TOTAL (IV) | 3 097 826.00 | 2 673 762.00 | | 3 097 826.00 |
EE Grand total (I to V) | 4 401 217.00 | 3 786 962.00 | | 4 401 217.00 |
EG Accrued income and payables due within one year | 2 242 151.00 | 1 783 940.00 | | 2 242 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 530.00 | 121 533.00 | | 10 530.00 |
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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 | 236 012.00 | 7 515.00 | 243 527.00 | 236 012.00 |
FD Production sold - goods | 2 741 832.00 | 930 492.00 | 3 672 324.00 | 2 741 832.00 |
FG Production sold - services | 9 487.00 | 665.00 | 10 152.00 | 9 487.00 |
FJ Net sales | 2 987 331.00 | 938 672.00 | 3 926 003.00 | 2 987 331.00 |
FM Inventory production | | | 246 685.00 | |
FN Capitalized production | | | 183 899.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 824.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 541 418.00 | |
FS Purchases of goods (including customs duties) | | | 182 199.00 | |
FT Inventory change (goods) | | | -11 402.00 | |
FU Purchases of raw materials and other supplies | | | 834 118.00 | |
FV Inventory change (raw materials and supplies) | | | -21 972.00 | |
FW Other purchases and external expenses | | | 1 801 110.00 | |
FX Taxes, duties, and similar payments | | | 66 908.00 | |
FY Salaries and Wages | | | 841 558.00 | |
FZ Social Security Contributions | | | 292 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 265.00 | |
GE Other Expenses | | | 24 839.00 | |
GF Total Operating Expenses (II) | | | 4 420 625.00 | |
GG - OPERATING RESULT (I - II) | | | 120 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | 871.00 | |
GP Total financial income (V) | | | 1 949.00 | |
GR Interest and similar expenses | | | 29 508.00 | |
GS Negative differences of foreign exchange | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 31 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 198.00 | 53 990.00 | | 9 198.00 |
A4 Equity method investments | 19 285.00 | 21 073.00 | | 19 285.00 |
HA Exceptional income from management transactions | 52 160.00 | 35 889.00 | | 52 160.00 |
HB Exceptional income from capital transactions | 47 250.00 | 57 500.00 | | 47 250.00 |
HD Total exceptional income (VII) | 99 410.00 | 93 389.00 | | 99 410.00 |
HE Exceptional expenses on management operations | 21 254.00 | 146 544.00 | | 21 254.00 |
HF Exceptional expenses on capital transactions | 21 053.00 | 62 033.00 | | 21 053.00 |
HH Total exceptional expenses (VIII) | 42 307.00 | 208 577.00 | | 42 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 103.00 | -115 188.00 | | 57 103.00 |
HK Income tax | -42 221.00 | 40 165.00 | | -42 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 777.00 | 4 442 199.00 | | 4 642 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 452 586.00 | 4 436 870.00 | | 4 452 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 191.00 | 5 330.00 | | 190 191.00 |
HP References: Equipment leasing | 14 099.00 | 14 099.00 | | 14 099.00 |
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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 | 2 768 511.00 | | 725 481.00 | 2 768 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 660 739.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 7 694.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 694.00 | 88 941.00 | |
I4 DECREASES Grand Total | | 96 596.00 | 3 397 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 660 739.00 | |
IO DECREASES Total including other intangible assets | | | 162 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 902.00 | 2 485 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 410.00 | | | 162 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509 465.00 | | 64 742.00 | 2 509 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 635.00 | | | 96 635.00 |
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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 | 1 919 703.00 | 256 195.00 | 67 849.00 | 1 919 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 33 308.00 | | |
PE DEPRECIATION Total including other intangible assets | 40 451.00 | | | 40 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 252.00 | 222 887.00 | 67 849.00 | 1 879 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 214.00 | | | 22 214.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 169 428.00 | 153 660.00 | 169 428.00 | 169 428.00 |
6T Receivables | 15 827.00 | 1 605.00 | 5 197.00 | 15 827.00 |
7B Total provisions for depreciation | 239 470.00 | 155 265.00 | 174 626.00 | 239 470.00 |
7C Grand total | 279 470.00 | 155 265.00 | 174 626.00 | 279 470.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 155 265.00 | 174 626.00 | |
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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 | 1 471 086.00 | 1 471 086.00 | | 1 471 086.00 |
8C Staff and Related Accounts | 127 510.00 | 127 510.00 | | 127 510.00 |
8D Social Security and Other Social Organizations | 110 042.00 | 110 042.00 | | 110 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 242.00 | 70 242.00 | | 70 242.00 |
UL Receivables related to investments | 22 214.00 | 22 214.00 | | 22 214.00 |
UT Other financial assets | 34 550.00 | | 34 550.00 | 34 550.00 |
UX Other trade receivables | 943 571.00 | 943 571.00 | | 943 571.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 13 340.00 | | 13 340.00 | 13 340.00 |
VB VAT | 147 011.00 | 147 011.00 | | 147 011.00 |
VG Loans with a maturity of up to one year at origin | 13 025.00 | 13 025.00 | | 13 025.00 |
VH Loans with a maturity of more than one year at origin | 1 180 235.00 | 324 561.00 | 759 625.00 | 1 180 235.00 |
VI Group and Associates | 57 064.00 | 57 064.00 | | 57 064.00 |
VJ Loans taken out during the year | 318 229.00 | | | 318 229.00 |
VK Loans repaid during the year | 329 092.00 | | | 329 092.00 |
VM Income taxes | 119 092.00 | 119 092.00 | | 119 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 780.00 | 41 780.00 | | 41 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 978.00 | 242 978.00 | | 242 978.00 |
VS Prepaid expenses | 18 332.00 | 18 332.00 | | 18 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 439.00 | 1 494 549.00 | 47 890.00 | 1 542 439.00 |
VW VAT | 20 628.00 | 20 628.00 | | 20 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091 612.00 | 2 235 938.00 | 759 625.00 | 3 091 612.00 |
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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 | 24.00 | | | 24.00 |
