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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AF Concessions, Patents and Similar Rights | 455 599.00 | 321 360.00 | 134 239.00 | 455 599.00 |
AJ Other Intangible Assets | 1 319 733.00 | 580 733.00 | 739 000.00 | 1 319 733.00 |
AL Advances and down payments on intangible assets. | 3 300.00 | | 3 300.00 | 3 300.00 |
AN Land | 55 600.00 | | 55 600.00 | 55 600.00 |
AP Buildings | 84 647.00 | 1 800.00 | 82 847.00 | 84 647.00 |
AR Technical installations, industrial equipment and tools | 3 955 773.00 | 2 412 715.00 | 1 543 059.00 | 3 955 773.00 |
AT Other tangible assets | 2 424 192.00 | 858 794.00 | 1 565 398.00 | 2 424 192.00 |
AV Fixed assets in progress | 11 823.00 | | 11 823.00 | 11 823.00 |
BD Other fixed assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BH Other financial assets | 84 700.00 | | 84 700.00 | 84 700.00 |
BJ TOTAL (I) | 9 796 838.00 | 4 531 007.00 | 5 265 831.00 | 9 796 838.00 |
BL Raw materials, supplies | 8 116 324.00 | 437 252.00 | 7 679 072.00 | 8 116 324.00 |
BR Intermediate and finished products | 1 347 934.00 | 461 767.00 | 886 167.00 | 1 347 934.00 |
BT Goods | 2 402 810.00 | 257 628.00 | 2 145 182.00 | 2 402 810.00 |
BV Advances and down payments on orders | 61 758.00 | | 61 758.00 | 61 758.00 |
BX Customers and related accounts | 10 420 715.00 | 157 814.00 | 10 262 902.00 | 10 420 715.00 |
BZ Other receivables | 4 839 111.00 | 566 298.00 | 4 272 814.00 | 4 839 111.00 |
CF Cash and cash equivalents | 4 108 309.00 | | 4 108 309.00 | 4 108 309.00 |
CH Prepaid expenses | 315 626.00 | | 315 626.00 | 315 626.00 |
CJ TOTAL (II) | 31 612 588.00 | 1 880 758.00 | 29 731 830.00 | 31 612 588.00 |
CO Grand total (0 to V) | 41 409 427.00 | 6 411 766.00 | 34 997 661.00 | 41 409 427.00 |
CS Evaluated investments - equity method | 1 391 261.00 | 354 495.00 | 1 036 765.00 | 1 391 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 453 155.00 | 3 453 155.00 | | 3 453 155.00 |
DD Legal reserve (1) | 345 316.00 | 328 593.00 | | 345 316.00 |
DG Other reserves | 3 093 116.00 | 2 458 815.00 | | 3 093 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692 249.00 | 1 363 878.00 | | 1 692 249.00 |
DK Regulated provisions | 28 721.00 | 28 721.00 | | 28 721.00 |
DL TOTAL (I) | 8 612 556.00 | 7 633 161.00 | | 8 612 556.00 |
DP Provisions for Risks | 130 000.00 | 15 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 15 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 598 432.00 | 6 765 385.00 | | 11 598 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 373 481.00 | | |
DX Trade payables and related accounts | 8 094 151.00 | 12 538 276.00 | | 8 094 151.00 |
DY Tax and social security liabilities | 1 803 878.00 | 2 446 263.00 | | 1 803 878.00 |
EA Other liabilities | 4 365 805.00 | 8 176 471.00 | | 4 365 805.00 |
EB Prepaid income (2) | 392 839.00 | 1 292 973.00 | | 392 839.00 |
EC TOTAL (IV) | 26 255 105.00 | 31 592 848.00 | | 26 255 105.00 |
EE Grand total (I to V) | 34 997 661.00 | 39 241 010.00 | | 34 997 661.00 |
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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 | | | 24 485 542.00 | |
FD Production sold - goods | | | 25 510 760.00 | |
FG Production sold - services | | | 5 064 924.00 | |
FJ Net sales | | | 55 061 226.00 | |
FM Inventory production | | | -688 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522 759.00 | |
FQ Other income | | | 15 748.00 | |
FR Total operating income (I) | | | 57 911 048.00 | |
FS Purchases of goods (including customs duties) | | | 6 761 620.00 | |
FT Inventory change (goods) | | | 4 543.00 | |
FU Purchases of raw materials and other supplies | | | 27 812 805.00 | |
FV Inventory change (raw materials and supplies) | | | -1 550 900.00 | |
FW Other purchases and external expenses | | | 12 367 910.00 | |
FX Taxes, duties, and similar payments | | | 2 069 109.00 | |
FY Salaries and Wages | | | 4 851 775.00 | |
FZ Social Security Contributions | | | 1 752 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 264 861.00 | |
GE Other Expenses | | | 353 456.00 | |
GF Total Operating Expenses (II) | | | 56 409 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501 701.00 | |
GI Supported loss or transferred profit (IV) | | | 305 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 721.00 | |
GP Total financial income (V) | | | 1 077 436.00 | |
GR Interest and similar expenses | | | 118 470.00 | |
GU Total financial expenses (VI) | | | 118 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 154 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 840.00 | 4 284.00 | | 9 840.00 |
HB Exceptional income from capital transactions | 25 414.00 | 554 457.00 | | 25 414.00 |
HD Total exceptional income (VII) | 35 254.00 | 558 741.00 | | 35 254.00 |
HE Exceptional expenses on management operations | 2 250.00 | 155 925.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | 28 710.00 | 226 913.00 | | 28 710.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 160 960.00 | 382 838.00 | | 160 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 706.00 | 175 903.00 | | -125 706.00 |
HK Income tax | 336 844.00 | 827 771.00 | | 336 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 023 737.00 | 79 582 065.00 | | 59 023 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 331 489.00 | 78 218 187.00 | | 57 331 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692 249.00 | 1 363 878.00 | | 1 692 249.00 |
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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 | 7 304 997.00 | | 3 997 997.00 | 7 304 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 110.00 | | | 1 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 482 904.00 | 1 485 061.00 | |
I4 DECREASES Grand Total | | 1 506 156.00 | 9 796 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 778 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 252.00 | 6 532 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 466 707.00 | | 311 926.00 | 1 466 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 957 070.00 | | 3 598 217.00 | 2 957 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880 111.00 | | 87 854.00 | 2 880 111.00 |
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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 | 2 586 855.00 | 1 596 842.00 | 7 186.00 | 2 586 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 110.00 | | | 1 110.00 |
PE DEPRECIATION Total including other intangible assets | 823 669.00 | 78 424.00 | | 823 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 077.00 | 1 518 418.00 | 7 186.00 | 1 762 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 354 495.00 | | | 354 495.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 721.00 | | | 28 721.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 130 000.00 | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 1 550 485.00 | 1 863 702.00 | 2 257 539.00 | 1 550 485.00 |
6T Receivables | 975 803.00 | 108 214.00 | 359 905.00 | 975 803.00 |
7B Total provisions for depreciation | 2 880 783.00 | 1 971 916.00 | 2 617 445.00 | 2 880 783.00 |
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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 | 8 094 151.00 | 8 094 151.00 | | 8 094 151.00 |
8D Social Security and Other Social Organizations | 1 803 878.00 | 1 803 878.00 | | 1 803 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 365 805.00 | 4 365 805.00 | | 4 365 805.00 |
8L Deferred income | 392 839.00 | 392 839.00 | | 392 839.00 |
UT Other financial assets | 84 700.00 | | 84 700.00 | 84 700.00 |
UX Other trade receivables | 10 222 273.00 | 10 222 273.00 | | 10 222 273.00 |
UZ Social Security, other social security organizations | 12 279.00 | 12 279.00 | | 12 279.00 |
VA Doubtful or disputed receivables | 198 443.00 | 198 443.00 | | 198 443.00 |
VB VAT | 340 103.00 | 340 103.00 | | 340 103.00 |
VC Group and associates | 4 428 510.00 | 4 428 510.00 | | 4 428 510.00 |
VG Loans with a maturity of up to one year at origin | 11 598 432.00 | 5 663 833.00 | 4 894 184.00 | 11 598 432.00 |
VJ Loans taken out during the year | 5 122 025.00 | | | 5 122 025.00 |
VK Loans repaid during the year | 1 291 109.00 | | | 1 291 109.00 |
VP Miscellaneous | 26 114.00 | 26 114.00 | | 26 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 105.00 | 32 105.00 | | 32 105.00 |
VS Prepaid expenses | 315 626.00 | 315 626.00 | | 315 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 660 153.00 | 15 575 453.00 | 84 700.00 | 15 660 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 255 105.00 | 20 320 506.00 | 4 894 184.00 | 26 255 105.00 |
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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 | 87.00 | | | 87.00 |
