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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
AF Concessions, Patents and Similar Rights | 329 818.00 | 281 424.00 | 48 393.00 | 329 818.00 |
AH Goodwill | 16 239.00 | | 16 239.00 | 16 239.00 |
AJ Other Intangible Assets | 71 750.00 | 13 997.00 | 57 753.00 | 71 750.00 |
AP Buildings | 11 648.00 | 917.00 | 10 731.00 | 11 648.00 |
AR Technical installations, industrial equipment and tools | 527 084.00 | 400 242.00 | 126 842.00 | 527 084.00 |
AT Other tangible assets | 531 987.00 | 384 217.00 | 147 770.00 | 531 987.00 |
BF Loans | | | | |
BH Other financial assets | 27 524.00 | | 27 524.00 | 27 524.00 |
BJ TOTAL (I) | 1 874 845.00 | 1 101 852.00 | 772 993.00 | 1 874 845.00 |
BL Raw materials, supplies | 1 040 954.00 | 30 112.00 | 1 010 842.00 | 1 040 954.00 |
BR Intermediate and finished products | | 2 255.00 | -2 255.00 | |
BX Customers and related accounts | 2 307 211.00 | 20 473.00 | 2 286 738.00 | 2 307 211.00 |
BZ Other receivables | 829 437.00 | | 829 437.00 | 829 437.00 |
CF Cash and cash equivalents | 1 514 662.00 | | 1 514 662.00 | 1 514 662.00 |
CH Prepaid expenses | 279 368.00 | | 279 368.00 | 279 368.00 |
CJ TOTAL (II) | 5 971 631.00 | 52 840.00 | 5 918 791.00 | 5 971 631.00 |
CO Grand total (0 to V) | 7 846 477.00 | 1 154 692.00 | 6 691 784.00 | 7 846 477.00 |
CU Other investments | 337 741.00 | | 337 741.00 | 337 741.00 |
CX Development or Research and Development Expenses | 17 852.00 | 17 852.00 | | 17 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DF Regulated reserves (1) | 3 564.00 | 2 673.00 | | 3 564.00 |
DG Other reserves | 1 928 142.00 | 995 846.00 | | 1 928 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 074.00 | 933 187.00 | | 818 074.00 |
DL TOTAL (I) | 2 861 379.00 | 2 043 306.00 | | 2 861 379.00 |
DP Provisions for Risks | 142 003.00 | 267 180.00 | | 142 003.00 |
DR TOTAL (IV) | 142 003.00 | 267 180.00 | | 142 003.00 |
DU Loans and Debts from Credit Institutions (3) | 697 615.00 | 829 229.00 | | 697 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 389.00 | 59 569.00 | | 54 389.00 |
DW Advances and down payments received on current orders | 109 468.00 | | | 109 468.00 |
DX Trade payables and related accounts | 1 072 520.00 | 933 108.00 | | 1 072 520.00 |
DY Tax and social security liabilities | 774 503.00 | 794 316.00 | | 774 503.00 |
DZ Fixed asset liabilities and related accounts | 10 560.00 | | | 10 560.00 |
EA Other liabilities | 6 208.00 | 6 090.00 | | 6 208.00 |
EB Prepaid income (2) | 963 140.00 | 853 571.00 | | 963 140.00 |
EC TOTAL (IV) | 3 688 402.00 | 3 475 881.00 | | 3 688 402.00 |
EE Grand total (I to V) | 6 691 784.00 | 5 786 367.00 | | 6 691 784.00 |
EG Accrued income and payables due within one year | 3 163 131.00 | 2 779 022.00 | | 3 163 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924.00 | 1 000.00 | | 924.00 |
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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 | | | 18 373.00 | |
FD Production sold - goods | | | 11 460 030.00 | |
FJ Net sales | | | 11 478 403.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 8 872.00 | |
FO Operating subsidies | | | 36 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 065.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 11 548 968.00 | |
FS Purchases of goods (including customs duties) | | | 180 935.00 | |
FU Purchases of raw materials and other supplies | | | 2 200 768.00 | |
FV Inventory change (raw materials and supplies) | | | -111 443.00 | |
FW Other purchases and external expenses | | | 4 294 741.00 | |
FX Taxes, duties, and similar payments | | | 164 258.00 | |
FY Salaries and Wages | | | 2 739 743.00 | |
FZ Social Security Contributions | | | 1 012 682.00 | |
GB Operating Expenses - Provisions | | | 161 193.00 | |
GE Other Expenses | | | 3 143.00 | |
GF Total Operating Expenses (II) | | | 10 646 020.00 | |
GG - OPERATING RESULT (I - II) | | | 902 948.00 | |
GL Other interest and similar income | | | 5 520.00 | |
GN Positive exchange differences | | | 30 438.00 | |
GP Total financial income (V) | | | 35 957.00 | |
GR Interest and similar expenses | | | 10 625.00 | |
GS Negative differences of foreign exchange | | | 7 587.00 | |
GU Total financial expenses (VI) | | | 18 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 175.00 | 2 644.00 | | 1 175.00 |
HB Exceptional income from capital transactions | 10 559.00 | 10 245.00 | | 10 559.00 |
HC Reversals of provisions and transfers of expenses | 125 177.00 | 259 270.00 | | 125 177.00 |
HD Total exceptional income (VII) | 136 912.00 | 272 159.00 | | 136 912.00 |
HE Exceptional expenses on management operations | 35 438.00 | 11 827.00 | | 35 438.00 |
HF Exceptional expenses on capital transactions | 132 457.00 | 259 324.00 | | 132 457.00 |
HG Exceptional depreciation and provisions | | 164 313.00 | | |
HH Total exceptional expenses (VIII) | 167 896.00 | 435 464.00 | | 167 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 984.00 | -163 305.00 | | -30 984.00 |
HK Income tax | 71 636.00 | 66 022.00 | | 71 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 721 837.00 | 10 427 993.00 | | 11 721 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 903 763.00 | 9 494 806.00 | | 10 903 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 074.00 | 933 187.00 | | 818 074.00 |
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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 | 1 787 678.00 | | 191 921.00 | 1 787 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 055.00 | | | 21 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 753.00 | 365 265.00 | |
I4 DECREASES Grand Total | | 104 752.00 | 1 874 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 055.00 | |
IO DECREASES Total including other intangible assets | | 12 800.00 | 417 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 199.00 | 1 070 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 085.00 | | 87 522.00 | 343 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 520.00 | | 104 400.00 | 1 013 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 017.00 | | | 410 017.00 |
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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 | 990 029.00 | 159 023.00 | 47 200.00 | 990 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 055.00 | | | 21 055.00 |
PE DEPRECIATION Total including other intangible assets | 266 280.00 | 29 142.00 | | 266 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 694.00 | 129 881.00 | 47 200.00 | 702 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 267 180.00 | | 125 177.00 | 267 180.00 |
7C Grand total | 267 180.00 | | 125 177.00 | 267 180.00 |
UJ - Exceptional | | | 125 177.00 | |
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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 | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 1 072 520.00 | 1 072 520.00 | | 1 072 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 560.00 | 10 560.00 | | 10 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 007.00 | 60 007.00 | | 60 007.00 |
8L Deferred income | 963 140.00 | 963 140.00 | | 963 140.00 |
UT Other financial assets | 27 524.00 | | 27 524.00 | 27 524.00 |
UX Other trade receivables | 2 307 211.00 | 2 307 211.00 | | 2 307 211.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 696 691.00 | 171 421.00 | 510 271.00 | 696 691.00 |
VK Loans repaid during the year | 157 777.00 | | | 157 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 774 503.00 | 774 503.00 | | 774 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 437.00 | 829 437.00 | | 829 437.00 |
VS Prepaid expenses | 279 368.00 | 279 368.00 | | 279 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 539.00 | 3 416 015.00 | 27 524.00 | 3 443 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 578 934.00 | 3 053 664.00 | 510 271.00 | 3 578 934.00 |
