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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 | 512 115.00 | 408 896.00 | 103 219.00 | 512 115.00 |
AR Technical installations, industrial equipment and tools | 1 711 678.00 | 1 300 579.00 | 411 099.00 | 1 711 678.00 |
AT Other tangible assets | 693 500.00 | 320 534.00 | 372 967.00 | 693 500.00 |
AV Fixed assets in progress | 41 244.00 | | 41 244.00 | 41 244.00 |
BB Receivables related to investments | 431 704.00 | 181 673.00 | 250 031.00 | 431 704.00 |
BD Other fixed assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 3 393 099.00 | 2 211 682.00 | 1 181 417.00 | 3 393 099.00 |
BL Raw materials, supplies | 798 319.00 | | 798 319.00 | 798 319.00 |
BN Goods in progress | 3 917.00 | | 3 917.00 | 3 917.00 |
BR Intermediate and finished products | 691 399.00 | 35 065.00 | 656 334.00 | 691 399.00 |
BX Customers and related accounts | 2 569 434.00 | | 2 569 434.00 | 2 569 434.00 |
BZ Other receivables | 115 394.00 | | 115 394.00 | 115 394.00 |
CD Marketable securities | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
CF Cash and cash equivalents | 1 359 119.00 | | 1 359 119.00 | 1 359 119.00 |
CH Prepaid expenses | 44 507.00 | | 44 507.00 | 44 507.00 |
CJ TOTAL (II) | 7 732 089.00 | 35 065.00 | 7 697 024.00 | 7 732 089.00 |
CO Grand total (0 to V) | 11 125 188.00 | 2 246 747.00 | 8 878 441.00 | 11 125 188.00 |
CP Shares due in less than one year | 431 704.00 | | | 431 704.00 |
CU Other investments | 1 593.00 | | 1 593.00 | 1 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 088.00 | 209 088.00 | | 209 088.00 |
DB Share, merger, contribution premiums, etc. | 84 528.00 | 84 528.00 | | 84 528.00 |
DD Legal reserve (1) | 20 909.00 | 20 909.00 | | 20 909.00 |
DG Other reserves | 3 993 389.00 | 3 789 492.00 | | 3 993 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 558.00 | 703 896.00 | | 1 316 558.00 |
DK Regulated provisions | 98.00 | | | 98.00 |
DL TOTAL (I) | 5 624 569.00 | 4 807 914.00 | | 5 624 569.00 |
DN Conditional advances | 332 000.00 | | | 332 000.00 |
DO TOTAL (II) | 332 000.00 | | | 332 000.00 |
DU Loans and Debts from Credit Institutions (3) | 332 373.00 | 411 707.00 | | 332 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 721.00 | | | 38 721.00 |
DX Trade payables and related accounts | 1 249 574.00 | 1 418 013.00 | | 1 249 574.00 |
DY Tax and social security liabilities | 1 055 600.00 | 737 513.00 | | 1 055 600.00 |
EA Other liabilities | 245 604.00 | 182 765.00 | | 245 604.00 |
EC TOTAL (IV) | 2 921 872.00 | 2 749 998.00 | | 2 921 872.00 |
EE Grand total (I to V) | 8 878 441.00 | 7 557 912.00 | | 8 878 441.00 |
EG Accrued income and payables due within one year | 2 673 838.00 | 2 417 753.00 | | 2 673 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 560.00 | | |
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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 | 26 380.00 | 25 440.00 | 51 820.00 | 26 380.00 |
FD Production sold - goods | 11 671 453.00 | 908 620.00 | 12 580 073.00 | 11 671 453.00 |
FG Production sold - services | 1 087 897.00 | 32 325.00 | 1 120 222.00 | 1 087 897.00 |
FJ Net sales | 12 785 730.00 | 966 385.00 | 13 752 115.00 | 12 785 730.00 |
FM Inventory production | | | 59 738.00 | |
FN Capitalized production | | | 20 000.00 | |
FO Operating subsidies | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 642.00 | |
FQ Other income | | | 4 559.00 | |
FR Total operating income (I) | | | 14 008 054.00 | |
FS Purchases of goods (including customs duties) | | | 35 293.00 | |
FU Purchases of raw materials and other supplies | | | 6 651 362.00 | |
FV Inventory change (raw materials and supplies) | | | -197 691.00 | |
FW Other purchases and external expenses | | | 1 830 778.00 | |
FX Taxes, duties, and similar payments | | | 200 112.00 | |
FY Salaries and Wages | | | 2 401 173.00 | |
FZ Social Security Contributions | | | 981 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 065.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 12 171 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 836 654.00 | |
GL Other interest and similar income | | | 17 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 315.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 39 363.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 884.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 604.00 | 20 023.00 | | 15 604.00 |
A2 TOTAL ASSETS | 1 205.00 | 669.00 | | 1 205.00 |
A3 TOTAL ASSETS | 306.00 | | | 306.00 |
A4 Equity method investments | | 273.00 | | |
HE Exceptional expenses on management operations | | 359.00 | | |
HF Exceptional expenses on capital transactions | 9 411.00 | 12 643.00 | | 9 411.00 |
HG Exceptional depreciation and provisions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 9 509.00 | 13 003.00 | | 9 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 509.00 | -13 002.00 | | -9 509.00 |
HJ Employee participation in company results | 279 694.00 | 102 369.00 | | 279 694.00 |
HK Income tax | 268 373.00 | -123 808.00 | | 268 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 047 417.00 | 11 182 531.00 | | 14 047 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 730 860.00 | 10 478 635.00 | | 12 730 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316 558.00 | 703 896.00 | | 1 316 558.00 |
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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 | 3 045 723.00 | | 507 546.00 | 3 045 723.00 |
KD ACQUISITIONS Total including other intangible assets | 454 145.00 | | 57 970.00 | 454 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 016.00 | | 449 576.00 | 2 157 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 562.00 | | | 434 562.00 |
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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 | 1 839 159.00 | 243 084.00 | 52 233.00 | 1 839 159.00 |
PE DEPRECIATION Total including other intangible assets | 361 408.00 | 47 488.00 | | 361 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 750.00 | 195 596.00 | 52 233.00 | 1 477 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 203 988.00 | | 22 315.00 | 203 988.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 98.00 | | |
6N Inventories and work in progress | 36 038.00 | 35 065.00 | 36 038.00 | 36 038.00 |
7B Total provisions for depreciation | 240 026.00 | 35 065.00 | 58 353.00 | 240 026.00 |
7C Grand total | 240 026.00 | 35 162.00 | 58 353.00 | 240 026.00 |
UE of which provisions and reversals: - Operating | | 35 065.00 | 36 038.00 | |
UG - Financial | | | 22 315.00 | |
UJ - Exceptional | | 98.00 | | |
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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 | 1 249 574.00 | 1 249 574.00 | | 1 249 574.00 |
8C Staff and Related Accounts | 544 381.00 | 544 381.00 | | 544 381.00 |
8D Social Security and Other Social Organizations | 269 039.00 | 269 039.00 | | 269 039.00 |
8E Income Taxes | 74 105.00 | 74 105.00 | | 74 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 604.00 | 245 604.00 | | 245 604.00 |
UL Receivables related to investments | 431 704.00 | 431 704.00 | | 431 704.00 |
UX Other trade receivables | 2 569 434.00 | 2 569 434.00 | | 2 569 434.00 |
UZ Social Security, other social security organizations | 818.00 | 818.00 | | 818.00 |
VB VAT | 69 841.00 | 69 841.00 | | 69 841.00 |
VC Group and associates | 39 615.00 | 39 615.00 | | 39 615.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 332 245.00 | 84 211.00 | 248 034.00 | 332 245.00 |
VI Group and Associates | 38 721.00 | 38 721.00 | | 38 721.00 |
VJ Loans taken out during the year | 340 033.00 | | | 340 033.00 |
VK Loans repaid during the year | 83 791.00 | | | 83 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 229.00 | 101 229.00 | | 101 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 121.00 | 5 121.00 | | 5 121.00 |
VS Prepaid expenses | 44 507.00 | 44 507.00 | | 44 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 038.00 | 3 161 038.00 | | 3 161 038.00 |
VW VAT | 66 846.00 | 66 846.00 | | 66 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 872.00 | 2 673 838.00 | 248 034.00 | 2 921 872.00 |
