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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 | 165 558.00 | 165 558.00 | | 165 558.00 |
AH Goodwill | 989 031.00 | 269 196.00 | 719 835.00 | 989 031.00 |
AJ Other Intangible Assets | 55 623.00 | | 55 623.00 | 55 623.00 |
AN Land | 44 105.00 | | 44 105.00 | 44 105.00 |
AP Buildings | 839 807.00 | 441 032.00 | 398 774.00 | 839 807.00 |
AR Technical installations, industrial equipment and tools | 29 632.00 | 28 809.00 | 823.00 | 29 632.00 |
AT Other tangible assets | 1 170 068.00 | 910 607.00 | 259 461.00 | 1 170 068.00 |
AX Advances and down payments | 25 419.00 | | 25 419.00 | 25 419.00 |
BD Other fixed assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BH Other financial assets | 51 224.00 | 7 762.00 | 43 462.00 | 51 224.00 |
BJ TOTAL (I) | 4 400 234.00 | 1 822 965.00 | 2 577 270.00 | 4 400 234.00 |
BR Intermediate and finished products | 7 111 611.00 | 4 987 148.00 | 2 124 463.00 | 7 111 611.00 |
BT Goods | 89 866.00 | 39 778.00 | 50 088.00 | 89 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 743 391.00 | 174 808.00 | 5 568 583.00 | 5 743 391.00 |
BZ Other receivables | 4 390 250.00 | | 4 390 250.00 | 4 390 250.00 |
CD Marketable securities | 311 328.00 | | 311 328.00 | 311 328.00 |
CF Cash and cash equivalents | 5 494 373.00 | | 5 494 373.00 | 5 494 373.00 |
CH Prepaid expenses | 207 043.00 | | 207 043.00 | 207 043.00 |
CJ TOTAL (II) | 23 347 861.00 | 5 201 734.00 | 18 146 128.00 | 23 347 861.00 |
CO Grand total (0 to V) | 27 748 096.00 | 7 024 698.00 | 20 723 397.00 | 27 748 096.00 |
CU Other investments | 1 027 869.00 | | 1 027 869.00 | 1 027 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 283 591.00 | 4 283 591.00 | | 4 283 591.00 |
DH Retained earnings | 4 714 085.00 | 2 950 656.00 | | 4 714 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 181 134.00 | 1 763 429.00 | | 2 181 134.00 |
DJ Investment subsidies | 16 546.00 | 19 855.00 | | 16 546.00 |
DL TOTAL (I) | 11 250 356.00 | 9 072 531.00 | | 11 250 356.00 |
DP Provisions for Risks | 3 083 070.00 | 2 604 009.00 | | 3 083 070.00 |
DR TOTAL (IV) | 3 083 070.00 | 2 604 009.00 | | 3 083 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 075.00 | 1 049 845.00 | | 1 060 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 684.00 | 247 753.00 | | 12 684.00 |
DW Advances and down payments received on current orders | 7 148.00 | 7 148.00 | | 7 148.00 |
DX Trade payables and related accounts | 2 005 524.00 | 1 305 635.00 | | 2 005 524.00 |
DY Tax and social security liabilities | 514 150.00 | 489 418.00 | | 514 150.00 |
EA Other liabilities | 2 790 391.00 | 2 618 052.00 | | 2 790 391.00 |
EC TOTAL (IV) | 6 389 972.00 | 5 717 856.00 | | 6 389 972.00 |
EE Grand total (I to V) | 20 723 397.00 | 17 394 396.00 | | 20 723 397.00 |
EG Accrued income and payables due within one year | 5 923 535.00 | 5 267 348.00 | | 5 923 535.00 |
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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 | 223 301.00 | | 223 301.00 | 223 301.00 |
FD Production sold - goods | 10 990 505.00 | 638 282.00 | 11 628 787.00 | 10 990 505.00 |
FG Production sold - services | 834 911.00 | 12 961.00 | 847 872.00 | 834 911.00 |
FJ Net sales | 12 048 717.00 | 651 243.00 | 12 699 960.00 | 12 048 717.00 |
FM Inventory production | | | 121 935.00 | |
FO Operating subsidies | | | 13 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 609 203.00 | |
FQ Other income | | | 3 599.00 | |
FR Total operating income (I) | | | 20 447 877.00 | |
FS Purchases of goods (including customs duties) | | | 286 606.00 | |
FT Inventory change (goods) | | | 22 800.00 | |
FU Purchases of raw materials and other supplies | | | 4 061 738.00 | |
FW Other purchases and external expenses | | | 2 376 452.00 | |
FX Taxes, duties, and similar payments | | | 96 766.00 | |
FY Salaries and Wages | | | 430 498.00 | |
FZ Social Security Contributions | | | 149 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 026 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 083 070.00 | |
GE Other Expenses | | | 1 633 940.00 | |
GF Total Operating Expenses (II) | | | 17 309 174.00 | |
GG - OPERATING RESULT (I - II) | | | 3 138 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 621.00 | |
GN Positive exchange differences | | | 502.00 | |
GP Total financial income (V) | | | 41 239.00 | |
GR Interest and similar expenses | | | 17 153.00 | |
GS Negative differences of foreign exchange | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 19 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 160 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 793.00 | 3 000.00 | | 1 793.00 |
HB Exceptional income from capital transactions | 3 309.00 | 3 309.00 | | 3 309.00 |
HD Total exceptional income (VII) | 5 102.00 | 6 309.00 | | 5 102.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 898.00 | 6 309.00 | | -9 898.00 |
HK Income tax | 969 028.00 | 820 075.00 | | 969 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 494 218.00 | 12 453 945.00 | | 20 494 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 313 084.00 | 10 690 516.00 | | 18 313 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 181 134.00 | 1 763 429.00 | | 2 181 134.00 |
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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 | 4 597 860.00 | | 138 346.00 | 4 597 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 335 972.00 | 1 080 990.00 | |
I4 DECREASES Grand Total | | 335 972.00 | 4 400 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 109 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 381.00 | | 2 831.00 | 1 207 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 885.00 | | 133 146.00 | 1 975 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 593.00 | | 2 369.00 | 1 414 593.00 |
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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 | 1 673 992.00 | 141 211.00 | | 1 673 992.00 |
PE DEPRECIATION Total including other intangible assets | 405 688.00 | 29 066.00 | | 405 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 304.00 | 112 144.00 | | 1 268 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 383.00 | | 621.00 | 8 383.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 604 009.00 | 3 083 070.00 | 2 604 009.00 | 2 604 009.00 |
6N Inventories and work in progress | 4 756 223.00 | 5 026 926.00 | 4 756 223.00 | 4 756 223.00 |
6T Receivables | 241 576.00 | | 66 768.00 | 241 576.00 |
7B Total provisions for depreciation | 5 006 182.00 | 5 026 926.00 | 4 823 612.00 | 5 006 182.00 |
7C Grand total | 7 610 190.00 | 8 109 996.00 | 7 427 621.00 | 7 610 190.00 |
UE of which provisions and reversals: - Operating | | 8 109 996.00 | 7 606 676.00 | |
UG - Financial | | | 621.00 | |
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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 | 2 005 524.00 | 2 005 524.00 | | 2 005 524.00 |
8C Staff and Related Accounts | 31 929.00 | 31 929.00 | | 31 929.00 |
8D Social Security and Other Social Organizations | 223 669.00 | 223 669.00 | | 223 669.00 |
8E Income Taxes | 182 723.00 | 182 723.00 | | 182 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790 391.00 | 2 790 391.00 | | 2 790 391.00 |
UT Other financial assets | 51 224.00 | | 51 224.00 | 51 224.00 |
UX Other trade receivables | 5 534 343.00 | 5 534 343.00 | | 5 534 343.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 209 047.00 | 209 047.00 | | 209 047.00 |
VB VAT | 136 136.00 | 136 136.00 | | 136 136.00 |
VC Group and associates | 166 540.00 | 166 540.00 | | 166 540.00 |
VG Loans with a maturity of up to one year at origin | 2 134.00 | 2 134.00 | | 2 134.00 |
VH Loans with a maturity of more than one year at origin | 1 057 941.00 | 591 505.00 | 466 436.00 | 1 057 941.00 |
VI Group and Associates | 12 684.00 | 12 684.00 | | 12 684.00 |
VJ Loans taken out during the year | 775 000.00 | | | 775 000.00 |
VK Loans repaid during the year | 764 363.00 | | | 764 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 763.00 | 14 763.00 | | 14 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 086 174.00 | 4 086 174.00 | | 4 086 174.00 |
VS Prepaid expenses | 207 043.00 | 207 043.00 | | 207 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 391 907.00 | 10 340 683.00 | 51 224.00 | 10 391 907.00 |
VW VAT | 61 066.00 | 61 066.00 | | 61 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 382 824.00 | 5 916 388.00 | 466 436.00 | 6 382 824.00 |
