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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 | 30 690.00 | 30 690.00 | | 30 690.00 |
AF Concessions, Patents and Similar Rights | 1 840 812.00 | | 1 840 812.00 | 1 840 812.00 |
AH Goodwill | 2 385 827.00 | | 2 385 827.00 | 2 385 827.00 |
AJ Other Intangible Assets | 113 476.00 | 103 310.00 | 10 166.00 | 113 476.00 |
AN Land | 200 720.00 | 94 035.00 | 106 684.00 | 200 720.00 |
AP Buildings | 4 577 723.00 | 3 117 138.00 | 1 460 584.00 | 4 577 723.00 |
AR Technical installations, industrial equipment and tools | 7 202 735.00 | 5 183 747.00 | 2 018 988.00 | 7 202 735.00 |
AT Other tangible assets | 1 297 182.00 | 1 058 749.00 | 238 433.00 | 1 297 182.00 |
AV Fixed assets in progress | 102 405.00 | | 102 405.00 | 102 405.00 |
BD Other fixed assets | 333 882.00 | 36 108.00 | 297 773.00 | 333 882.00 |
BF Loans | 3 679 871.00 | 1 344 218.00 | 2 335 653.00 | 3 679 871.00 |
BH Other financial assets | 83 692.00 | | 83 692.00 | 83 692.00 |
BJ TOTAL (I) | 22 349 407.00 | 11 040 409.00 | 11 308 997.00 | 22 349 407.00 |
BL Raw materials, supplies | 1 337 270.00 | | 1 337 270.00 | 1 337 270.00 |
BR Intermediate and finished products | 475 915.00 | | 475 915.00 | 475 915.00 |
BT Goods | 347 517.00 | 6 718.00 | 340 799.00 | 347 517.00 |
BX Customers and related accounts | 5 883 149.00 | 1 178 521.00 | 4 704 627.00 | 5 883 149.00 |
BZ Other receivables | 2 557 895.00 | 759 496.00 | 1 798 399.00 | 2 557 895.00 |
CF Cash and cash equivalents | 3 774 670.00 | | 3 774 670.00 | 3 774 670.00 |
CH Prepaid expenses | 144 748.00 | | 144 748.00 | 144 748.00 |
CJ TOTAL (II) | 14 521 168.00 | 1 944 736.00 | 12 576 431.00 | 14 521 168.00 |
CO Grand total (0 to V) | 36 870 575.00 | 12 985 146.00 | 23 885 429.00 | 36 870 575.00 |
CU Other investments | 500 386.00 | 72 410.00 | 427 976.00 | 500 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 480 505.00 | 2 480 505.00 | | 2 480 505.00 |
DD Legal reserve (1) | 219 999.00 | 219 999.00 | | 219 999.00 |
DG Other reserves | 10 956 029.00 | 9 250 689.00 | | 10 956 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642 889.00 | 1 775 339.00 | | 1 642 889.00 |
DK Regulated provisions | 41 268.00 | 87 315.00 | | 41 268.00 |
DL TOTAL (I) | 17 540 691.00 | 16 013 849.00 | | 17 540 691.00 |
DP Provisions for Risks | 14 120.00 | 14 120.00 | | 14 120.00 |
DR TOTAL (IV) | 14 120.00 | 14 120.00 | | 14 120.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463 294.00 | 3 368 715.00 | | 2 463 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 128.00 | 481 089.00 | | 368 128.00 |
DX Trade payables and related accounts | 2 340 397.00 | 2 250 233.00 | | 2 340 397.00 |
DY Tax and social security liabilities | 946 609.00 | 991 978.00 | | 946 609.00 |
EA Other liabilities | | 35 487.00 | | |
EB Prepaid income (2) | 212 186.00 | 207 221.00 | | 212 186.00 |
EC TOTAL (IV) | 6 330 617.00 | 7 334 726.00 | | 6 330 617.00 |
EE Grand total (I to V) | 23 885 429.00 | 23 362 696.00 | | 23 885 429.00 |
EG Accrued income and payables due within one year | 4 859 415.00 | | | 4 859 415.00 |
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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 | 5 336 601.00 | | 5 336 601.00 | 5 336 601.00 |
FD Production sold - goods | 22 343 840.00 | | 22 343 840.00 | 22 343 840.00 |
FG Production sold - services | 2 697 212.00 | | 2 697 212.00 | 2 697 212.00 |
FJ Net sales | 30 377 653.00 | | 30 377 653.00 | 30 377 653.00 |
FM Inventory production | | | 19 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 021.00 | |
FR Total operating income (I) | | | 31 027 359.00 | |
FS Purchases of goods (including customs duties) | | | 4 935 173.00 | |
FT Inventory change (goods) | | | 94 085.00 | |
FU Purchases of raw materials and other supplies | | | 11 618 303.00 | |
FV Inventory change (raw materials and supplies) | | | 219 702.00 | |
FW Other purchases and external expenses | | | 5 680 688.00 | |
FX Taxes, duties, and similar payments | | | 411 856.00 | |
FY Salaries and Wages | | | 3 132 250.00 | |
FZ Social Security Contributions | | | 1 258 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 712.00 | |
GE Other Expenses | | | 614 549.00 | |
GF Total Operating Expenses (II) | | | 28 925 797.00 | |
GG - OPERATING RESULT (I - II) | | | 2 101 562.00 | |
GK Income from other securities and fixed asset receivables | | | 106 300.00 | |
GL Other interest and similar income | | | 14 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 621 950.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 743 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 349 427.00 | |
GR Interest and similar expenses | | | 31 732.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 381 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 463 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 299.00 | 155 981.00 | | 123 299.00 |
A4 Equity method investments | | 16 682.00 | | |
HA Exceptional income from management transactions | 18 447.00 | 22 705.00 | | 18 447.00 |
HB Exceptional income from capital transactions | 7 885.00 | 16 594.00 | | 7 885.00 |
HC Reversals of provisions and transfers of expenses | 46 788.00 | 88 038.00 | | 46 788.00 |
HD Total exceptional income (VII) | 73 121.00 | 127 338.00 | | 73 121.00 |
HE Exceptional expenses on management operations | 22 130.00 | 56 620.00 | | 22 130.00 |
HF Exceptional expenses on capital transactions | 3 139.00 | 8 547.00 | | 3 139.00 |
HG Exceptional depreciation and provisions | 741.00 | 10 035.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 26 011.00 | 75 203.00 | | 26 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 109.00 | 52 135.00 | | 47 109.00 |
HJ Employee participation in company results | 143 264.00 | 123 362.00 | | 143 264.00 |
HK Income tax | 724 560.00 | 834 003.00 | | 724 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 843 682.00 | 39 574 034.00 | | 31 843 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 200 793.00 | 37 798 694.00 | | 30 200 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642 889.00 | 1 775 339.00 | | 1 642 889.00 |
HP References: Equipment leasing | 619 948.00 | 726 586.00 | | 619 948.00 |
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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 | 22 745 705.00 | | 742 707.00 | 22 745 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 690.00 | | | 30 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 096 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 099 028.00 | 4 597 832.00 | |
I4 DECREASES Grand Total | | 1 139 005.00 | 22 349 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 690.00 | |
IO DECREASES Total including other intangible assets | | 1 321.00 | 4 340 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 656.00 | 13 380 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 334 434.00 | | 7 003.00 | 4 334 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 068 572.00 | | 350 850.00 | 13 068 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 312 007.00 | | 384 853.00 | 5 312 007.00 |
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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 | 8 944 464.00 | 682 545.00 | 39 337.00 | 8 944 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 690.00 | | | 30 690.00 |
PE DEPRECIATION Total including other intangible assets | 90 113.00 | 14 410.00 | 1 212.00 | 90 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 823 660.00 | 668 135.00 | 38 125.00 | 8 823 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 651 562.00 | 349 232.00 | 620 468.00 | 1 651 562.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 315.00 | 741.00 | 46 788.00 | 87 315.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 120.00 | | | 14 120.00 |
6N Inventories and work in progress | 6 462.00 | 5 732.00 | 5 477.00 | 6 462.00 |
6T Receivables | 1 389 797.00 | 240 188.00 | 451 463.00 | 1 389 797.00 |
6X Other provisions for depreciation | 777 486.00 | 31 791.00 | 49 781.00 | 777 486.00 |
7B Total provisions for depreciation | 3 899 007.00 | 627 139.00 | 1 128 673.00 | 3 899 007.00 |
7C Grand total | 4 000 443.00 | 627 881.00 | 1 175 462.00 | 4 000 443.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 277 712.00 | 506 722.00 | |
UG - Financial | | 349 427.00 | 621 950.00 | |
UJ - Exceptional | | 741.00 | 46 788.00 | |
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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 | 115 305.00 | 115 305.00 | | 115 305.00 |
8B Suppliers and Related Accounts | 2 340 397.00 | 2 340 397.00 | | 2 340 397.00 |
8C Staff and Related Accounts | 664 174.00 | 664 174.00 | | 664 174.00 |
8D Social Security and Other Social Organizations | 197 675.00 | 197 675.00 | | 197 675.00 |
8L Deferred income | 212 186.00 | 212 186.00 | | 212 186.00 |
UP Loans | 3 679 871.00 | 1 179 871.00 | 2 500 000.00 | 3 679 871.00 |
UT Other financial assets | 83 692.00 | | 83 692.00 | 83 692.00 |
UX Other trade receivables | 4 220 431.00 | 4 220 431.00 | | 4 220 431.00 |
UY Staff and related accounts | 2 897.00 | 2 897.00 | | 2 897.00 |
UZ Social Security, other social security organizations | 3 431.00 | 3 431.00 | | 3 431.00 |
VA Doubtful or disputed receivables | 1 662 717.00 | 1 662 717.00 | | 1 662 717.00 |
VB VAT | 210 530.00 | 210 530.00 | | 210 530.00 |
VC Group and associates | 2 040 260.00 | 2 040 260.00 | | 2 040 260.00 |
VH Loans with a maturity of more than one year at origin | 2 463 294.00 | 992 092.00 | 1 471 202.00 | 2 463 294.00 |
VI Group and Associates | 252 823.00 | 252 823.00 | | 252 823.00 |
VJ Loans taken out during the year | 313 961.00 | | | 313 961.00 |
VK Loans repaid during the year | 1 104 076.00 | | | 1 104 076.00 |
VM Income taxes | 6 924.00 | 6 924.00 | | 6 924.00 |
VN Other taxes, similar payments | 28 232.00 | 28 232.00 | | 28 232.00 |
VP Miscellaneous | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 485.00 | 65 485.00 | | 65 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 590.00 | 265 590.00 | | 265 590.00 |
VS Prepaid expenses | 144 748.00 | 144 748.00 | | 144 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 349 357.00 | 9 765 665.00 | 2 583 692.00 | 12 349 357.00 |
VW VAT | 19 274.00 | 19 274.00 | | 19 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 330 617.00 | 4 859 415.00 | 1 471 202.00 | 6 330 617.00 |
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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 | 89.00 | | | 89.00 |
