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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 | 9 643.00 | | 9 643.00 | 9 643.00 |
AH Goodwill | 413 897.00 | | 413 897.00 | 413 897.00 |
AJ Other Intangible Assets | 1 184 708.00 | 774 423.00 | 410 285.00 | 1 184 708.00 |
AN Land | 149 132.00 | 21 838.00 | 127 294.00 | 149 132.00 |
AP Buildings | 1 810 728.00 | 855 237.00 | 955 491.00 | 1 810 728.00 |
AR Technical installations, industrial equipment and tools | 7 191 708.00 | 5 892 785.00 | 1 298 924.00 | 7 191 708.00 |
AT Other tangible assets | 3 374 508.00 | 2 349 235.00 | 1 025 273.00 | 3 374 508.00 |
AV Fixed assets in progress | 28 840.00 | | 28 840.00 | 28 840.00 |
BD Other fixed assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BH Other financial assets | 67 953.00 | | 67 953.00 | 67 953.00 |
BJ TOTAL (I) | 15 332 036.00 | 9 897 329.00 | 5 434 707.00 | 15 332 036.00 |
BL Raw materials, supplies | 2 998 721.00 | | 2 998 721.00 | 2 998 721.00 |
BN Goods in progress | 1 274 234.00 | | 1 274 234.00 | 1 274 234.00 |
BR Intermediate and finished products | 8 718 133.00 | | 8 718 133.00 | 8 718 133.00 |
BT Goods | 7 291 341.00 | | 7 291 341.00 | 7 291 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 842 708.00 | 97 851.00 | 5 744 857.00 | 5 842 708.00 |
BZ Other receivables | 1 853 822.00 | | 1 853 822.00 | 1 853 822.00 |
CF Cash and cash equivalents | 551 329.00 | | 551 329.00 | 551 329.00 |
CH Prepaid expenses | 784 930.00 | | 784 930.00 | 784 930.00 |
CJ TOTAL (II) | 29 315 219.00 | 97 851.00 | 29 217 367.00 | 29 315 219.00 |
CN Currency translation adjustments (V) | 1 171.00 | | 1 171.00 | 1 171.00 |
CO Grand total (0 to V) | 44 648 426.00 | 9 995 180.00 | 34 653 246.00 | 44 648 426.00 |
CU Other investments | 206 983.00 | 3 811.00 | 203 171.00 | 206 983.00 |
CX Development or Research and Development Expenses | 879 786.00 | | 879 786.00 | 879 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 4 758 917.00 | 5 955 873.00 | | 4 758 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 262.00 | -1 196 956.00 | | 893 262.00 |
DJ Investment subsidies | 1 603.00 | 3 745.00 | | 1 603.00 |
DK Regulated provisions | 145 740.00 | 186 122.00 | | 145 740.00 |
DL TOTAL (I) | 7 559 523.00 | 6 708 785.00 | | 7 559 523.00 |
DP Provisions for Risks | 107 880.00 | 25 303.00 | | 107 880.00 |
DQ Provisions for Expenses | 92 756.00 | 82 229.00 | | 92 756.00 |
DR TOTAL (IV) | 200 636.00 | 107 532.00 | | 200 636.00 |
DU Loans and Debts from Credit Institutions (3) | 10 713 808.00 | 10 420 999.00 | | 10 713 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 21 908.00 | 27 176.00 | | 21 908.00 |
DX Trade payables and related accounts | 6 011 489.00 | 6 426 369.00 | | 6 011 489.00 |
DY Tax and social security liabilities | 4 097 231.00 | 4 236 624.00 | | 4 097 231.00 |
EA Other liabilities | 5 729 371.00 | 8 361 085.00 | | 5 729 371.00 |
EB Prepaid income (2) | 307 572.00 | 5 000.00 | | 307 572.00 |
EC TOTAL (IV) | 26 881 380.00 | 29 477 254.00 | | 26 881 380.00 |
ED (V) | 11 708.00 | 3 253.00 | | 11 708.00 |
EE Grand total (I to V) | 34 653 246.00 | 36 296 824.00 | | 34 653 246.00 |
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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 | 19 188 828.00 | 955 794.00 | 20 144 621.00 | 19 188 828.00 |
FD Production sold - goods | 21 823 220.00 | 4 440 497.00 | 26 263 717.00 | 21 823 220.00 |
FG Production sold - services | 5 933 260.00 | 17 452.00 | 5 950 712.00 | 5 933 260.00 |
FJ Net sales | 46 945 308.00 | 5 413 743.00 | 52 359 051.00 | 46 945 308.00 |
FM Inventory production | | | 248 943.00 | |
FN Capitalized production | | | 879 786.00 | |
FO Operating subsidies | | | 13 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752 520.00 | |
FQ Other income | | | 37 000.00 | |
FR Total operating income (I) | | | 54 290 342.00 | |
FS Purchases of goods (including customs duties) | | | 10 364 713.00 | |
FT Inventory change (goods) | | | -351 738.00 | |
FU Purchases of raw materials and other supplies | | | 7 506 375.00 | |
FV Inventory change (raw materials and supplies) | | | -9 182.00 | |
FW Other purchases and external expenses | | | 17 119 875.00 | |
FX Taxes, duties, and similar payments | | | 933 430.00 | |
FY Salaries and Wages | | | 12 417 015.00 | |
FZ Social Security Contributions | | | 4 112 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 374.00 | |
GE Other Expenses | | | 69 252.00 | |
GF Total Operating Expenses (II) | | | 53 937 198.00 | |
GG - OPERATING RESULT (I - II) | | | 353 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 115.00 | |
GK Income from other securities and fixed asset receivables | | | 6 254.00 | |
GL Other interest and similar income | | | 134 531.00 | |
GN Positive exchange differences | | | 1 676.00 | |
GP Total financial income (V) | | | 143 576.00 | |
GR Interest and similar expenses | | | 192 601.00 | |
GS Negative differences of foreign exchange | | | 12 616.00 | |
GU Total financial expenses (VI) | | | 205 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 831.00 | 19 380.00 | | 47 831.00 |
HB Exceptional income from capital transactions | 1 055 373.00 | 62 198.00 | | 1 055 373.00 |
HC Reversals of provisions and transfers of expenses | 41 029.00 | 58 144.00 | | 41 029.00 |
HD Total exceptional income (VII) | 1 144 233.00 | 139 722.00 | | 1 144 233.00 |
HE Exceptional expenses on management operations | 110 276.00 | 211 462.00 | | 110 276.00 |
HF Exceptional expenses on capital transactions | 656 042.00 | 47 302.00 | | 656 042.00 |
HG Exceptional depreciation and provisions | 77 680.00 | 1 398.00 | | 77 680.00 |
HH Total exceptional expenses (VIII) | 843 998.00 | 260 162.00 | | 843 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 235.00 | -120 440.00 | | 300 235.00 |
HJ Employee participation in company results | | 111 540.00 | | |
HK Income tax | -301 523.00 | -680 556.00 | | -301 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 578 152.00 | 54 796 032.00 | | 55 578 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 684 890.00 | 55 992 988.00 | | 54 684 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 262.00 | -1 196 956.00 | | 893 262.00 |
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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 | 16 207 894.00 | | 1 721 261.00 | 16 207 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 932 052.00 | | 879 786.00 | 932 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 834.00 | 289 086.00 | |
I4 DECREASES Grand Total | | 2 597 119.00 | 15 332 036.00 | |
IN DECREASES Start-up, development, or research expenses | | 932 052.00 | 879 786.00 | |
IO DECREASES Total including other intangible assets | | 475 369.00 | 1 608 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 965 865.00 | 12 554 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 928 228.00 | | 155 389.00 | 1 928 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 842 596.00 | | 678 186.00 | 12 842 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 019.00 | | 7 901.00 | 505 019.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 790.00 | | | 43 790.00 |
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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 | 10 071 621.00 | 1 669 426.00 | 1 847 529.00 | 10 071 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 932 052.00 | 932 052.00 | |
PE DEPRECIATION Total including other intangible assets | 777 762.00 | 103 180.00 | 106 519.00 | 777 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 293 859.00 | 634 195.00 | 808 959.00 | 9 293 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 197 926.00 | | 197 926.00 | 197 926.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 186 122.00 | 647.00 | 41 029.00 | 186 122.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 532.00 | 118 407.00 | 25 303.00 | 107 532.00 |
6T Receivables | 70 005.00 | 64 179.00 | 36 332.00 | 70 005.00 |
7B Total provisions for depreciation | 271 742.00 | 64 179.00 | 234 259.00 | 271 742.00 |
7C Grand total | 565 396.00 | 183 233.00 | 300 591.00 | 565 396.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 105 553.00 | 259 562.00 | |
UJ - Exceptional | | 77 680.00 | 41 029.00 | |
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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 | 6 011 489.00 | 6 011 489.00 | | 6 011 489.00 |
8C Staff and Related Accounts | 1 112 896.00 | 1 112 896.00 | | 1 112 896.00 |
8D Social Security and Other Social Organizations | 1 697 622.00 | 1 697 622.00 | | 1 697 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 958.00 | 196 958.00 | | 196 958.00 |
8L Deferred income | 307 572.00 | 307 572.00 | | 307 572.00 |
UT Other financial assets | 67 953.00 | | 67 953.00 | 67 953.00 |
UX Other trade receivables | 5 671 565.00 | 5 671 565.00 | | 5 671 565.00 |
UY Staff and related accounts | 17 080.00 | 17 080.00 | | 17 080.00 |
UZ Social Security, other social security organizations | 85 005.00 | 85 005.00 | | 85 005.00 |
VA Doubtful or disputed receivables | 171 143.00 | 171 143.00 | | 171 143.00 |
VB VAT | 689 602.00 | 689 602.00 | | 689 602.00 |
VC Group and associates | 539 118.00 | 539 118.00 | | 539 118.00 |
VG Loans with a maturity of up to one year at origin | 8 187 833.00 | 8 187 833.00 | | 8 187 833.00 |
VH Loans with a maturity of more than one year at origin | 2 525 975.00 | 892 621.00 | 1 633 355.00 | 2 525 975.00 |
VI Group and Associates | 5 532 413.00 | 5 532 413.00 | | 5 532 413.00 |
VJ Loans taken out during the year | 861 307.00 | | | 861 307.00 |
VK Loans repaid during the year | 1 129 613.00 | | | 1 129 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 355.00 | 246 355.00 | | 246 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 017.00 | 523 017.00 | | 523 017.00 |
VS Prepaid expenses | 784 930.00 | 784 930.00 | | 784 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 549 414.00 | 8 481 460.00 | 67 953.00 | 8 549 414.00 |
VW VAT | 1 040 357.00 | 1 040 357.00 | | 1 040 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 859 472.00 | 25 226 117.00 | 1 633 355.00 | 26 859 472.00 |
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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 | 2.00 | | | 2.00 |
