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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 | 219 025.00 | 219 025.00 | | 219 025.00 |
AF Concessions, Patents and Similar Rights | 1 028 151.00 | 819 838.00 | 208 313.00 | 1 028 151.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | | |
AN Land | 62 605.00 | 46 132.00 | 16 473.00 | 62 605.00 |
AP Buildings | 2 985 127.00 | 1 420 181.00 | 1 564 945.00 | 2 985 127.00 |
AR Technical installations, industrial equipment and tools | 14 497 887.00 | 7 031 984.00 | 7 465 902.00 | 14 497 887.00 |
AT Other tangible assets | 1 708 628.00 | 1 144 340.00 | 564 288.00 | 1 708 628.00 |
AV Fixed assets in progress | 5 644 691.00 | | 5 644 691.00 | 5 644 691.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 28 506 094.00 | 11 855 371.00 | 16 650 722.00 | 28 506 094.00 |
BL Raw materials, supplies | 5 489 065.00 | 840 915.00 | 4 648 150.00 | 5 489 065.00 |
BN Goods in progress | 1 509 357.00 | | 1 509 357.00 | 1 509 357.00 |
BR Intermediate and finished products | 6 345 444.00 | 424 211.00 | 5 921 233.00 | 6 345 444.00 |
BV Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 26 462 112.00 | 910.00 | 26 461 201.00 | 26 462 112.00 |
BZ Other receivables | 1 453 914.00 | | 1 453 914.00 | 1 453 914.00 |
CF Cash and cash equivalents | 39 864.00 | | 39 864.00 | 39 864.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 41 303 177.00 | 1 266 037.00 | 40 037 139.00 | 41 303 177.00 |
CN Currency translation adjustments (V) | 51.00 | | 51.00 | 51.00 |
CO Grand total (0 to V) | 69 809 323.00 | 13 121 409.00 | 56 687 914.00 | 69 809 323.00 |
CX Development or Research and Development Expenses | 2 358 760.00 | 1 173 869.00 | 1 184 891.00 | 2 358 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 523.00 | 1 039 523.00 | | 1 039 523.00 |
DD Legal reserve (1) | 103 952.00 | 103 952.00 | | 103 952.00 |
DH Retained earnings | 10 510 911.00 | 9 308 332.00 | | 10 510 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 519 586.00 | 2 404 999.00 | | 4 519 586.00 |
DK Regulated provisions | 1 766 516.00 | 1 624 947.00 | | 1 766 516.00 |
DL TOTAL (I) | 17 940 490.00 | 14 481 755.00 | | 17 940 490.00 |
DP Provisions for Risks | 51.00 | 11.00 | | 51.00 |
DQ Provisions for Expenses | 2 104 472.00 | 2 299 237.00 | | 2 104 472.00 |
DR TOTAL (IV) | 2 104 524.00 | 2 299 249.00 | | 2 104 524.00 |
DU Loans and Debts from Credit Institutions (3) | 525 000.00 | 600 589.00 | | 525 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 005 610.00 | 14 359 200.00 | | 15 005 610.00 |
DX Trade payables and related accounts | 10 486 008.00 | 7 887 533.00 | | 10 486 008.00 |
DY Tax and social security liabilities | 9 108 798.00 | 6 503 644.00 | | 9 108 798.00 |
EA Other liabilities | 1 517 481.00 | 662 092.00 | | 1 517 481.00 |
EC TOTAL (IV) | 36 642 899.00 | 30 013 060.00 | | 36 642 899.00 |
ED (V) | | 171.00 | | |
EE Grand total (I to V) | 56 687 914.00 | 46 794 237.00 | | 56 687 914.00 |
EG Accrued income and payables due within one year | 36 267 899.00 | 29 563 060.00 | | 36 267 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 589.00 | | |
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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 | 18 107.00 | 13 419.00 | 31 526.00 | 18 107.00 |
FD Production sold - goods | 37 701 485.00 | 9 860.00 | 37 711 345.00 | 37 701 485.00 |
FG Production sold - services | 32 227 233.00 | 253 301.00 | 32 480 535.00 | 32 227 233.00 |
FJ Net sales | 69 946 826.00 | 276 581.00 | 70 223 407.00 | 69 946 826.00 |
FM Inventory production | | | 1 874 947.00 | |
FN Capitalized production | | | 289 203.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 247.00 | |
FQ Other income | | | 45 577.00 | |
FR Total operating income (I) | | | 73 010 382.00 | |
FU Purchases of raw materials and other supplies | | | 32 636 664.00 | |
FV Inventory change (raw materials and supplies) | | | 452 366.00 | |
FW Other purchases and external expenses | | | 12 245 383.00 | |
FX Taxes, duties, and similar payments | | | 2 656 409.00 | |
FY Salaries and Wages | | | 10 850 954.00 | |
FZ Social Security Contributions | | | 4 369 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 135 395.00 | |
GF Total Operating Expenses (II) | | | 65 969 664.00 | |
GG - OPERATING RESULT (I - II) | | | 7 040 717.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 185.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70 889.00 | |
GS Negative differences of foreign exchange | | | 5 969.00 | |
GU Total financial expenses (VI) | | | 76 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 964 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 711.00 | 4 580.00 | | 711.00 |
HB Exceptional income from capital transactions | 800.00 | 308 911.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 334 537.00 | 389 092.00 | | 334 537.00 |
HD Total exceptional income (VII) | 336 049.00 | 702 584.00 | | 336 049.00 |
HE Exceptional expenses on management operations | 23.00 | 29 636.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 332 175.00 | | |
HG Exceptional depreciation and provisions | 456 302.00 | 387 240.00 | | 456 302.00 |
HH Total exceptional expenses (VIII) | 456 326.00 | 749 053.00 | | 456 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 277.00 | -46 468.00 | | -120 277.00 |
HJ Employee participation in company results | 623 957.00 | 443 772.00 | | 623 957.00 |
HK Income tax | 1 700 222.00 | 1 298 438.00 | | 1 700 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 346 616.00 | 61 184 660.00 | | 73 346 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 827 030.00 | 58 779 661.00 | | 68 827 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 519 586.00 | 2 404 999.00 | | 4 519 586.00 |
HP References: Equipment leasing | 30 007.00 | 30 007.00 | | 30 007.00 |
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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 | 25 054 409.00 | | 9 758 582.00 | 25 054 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 328 308.00 | | 1 249 478.00 | 1 328 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214.00 | |
I4 DECREASES Grand Total | 1.00 | 6 306 898.00 | 28 506 094.00 | 1.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 577 786.00 | |
IO DECREASES Total including other intangible assets | | 1 606 863.00 | 1 028 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700 035.00 | 24 898 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 364 358.00 | | 270 658.00 | 2 364 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 360 530.00 | | 8 238 446.00 | 21 360 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214.00 | | | 1 214.00 |
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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 | 9 887 638.00 | 1 967 734.00 | | 9 887 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 256 231.00 | 136 664.00 | | 1 256 231.00 |
PE DEPRECIATION Total including other intangible assets | 665 512.00 | 154 326.00 | | 665 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 965 895.00 | 1 676 744.00 | | 7 965 895.00 |
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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 | 10 486 008.00 | 10 486 008.00 | | 10 486 008.00 |
8C Staff and Related Accounts | 2 871 903.00 | 2 871 903.00 | | 2 871 903.00 |
8D Social Security and Other Social Organizations | 2 166 340.00 | 2 166 340.00 | | 2 166 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517 482.00 | 1 517 482.00 | | 1 517 482.00 |
UT Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
UX Other trade receivables | 26 461 020.00 | 26 461 020.00 | | 26 461 020.00 |
UY Staff and related accounts | 3 346.00 | 3 346.00 | | 3 346.00 |
VA Doubtful or disputed receivables | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 1 351 072.00 | 1 351 072.00 | | 1 351 072.00 |
VH Loans with a maturity of more than one year at origin | 525 000.00 | 150 000.00 | 375 000.00 | 525 000.00 |
VI Group and Associates | 15 005 611.00 | 15 005 611.00 | | 15 005 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 002.00 | 287 002.00 | | 287 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 497.00 | 99 497.00 | | 99 497.00 |
VS Prepaid expenses | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 920 045.00 | 27 918 830.00 | 1 214.00 | 27 920 045.00 |
VW VAT | 3 783 553.00 | 3 783 553.00 | | 3 783 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 642 900.00 | 36 267 900.00 | 375 000.00 | 36 642 900.00 |
