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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 | 110 486.00 | 75 539.00 | 34 946.00 | 110 486.00 |
AH Goodwill | 62 190.00 | | 62 190.00 | 62 190.00 |
AP Buildings | 232 815.00 | 115 805.00 | 117 010.00 | 232 815.00 |
AR Technical installations, industrial equipment and tools | 1 023 902.00 | 744 756.00 | 279 146.00 | 1 023 902.00 |
AT Other tangible assets | 2 004 064.00 | 1 071 256.00 | 932 808.00 | 2 004 064.00 |
AV Fixed assets in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 69 742.00 | | 69 742.00 | 69 742.00 |
BJ TOTAL (I) | 3 584 736.00 | 2 060 487.00 | 1 524 249.00 | 3 584 736.00 |
BL Raw materials, supplies | 1 694 799.00 | 20 606.00 | 1 674 193.00 | 1 694 799.00 |
BN Goods in progress | 10 514.00 | | 10 514.00 | 10 514.00 |
BR Intermediate and finished products | 507 170.00 | | 507 170.00 | 507 170.00 |
BX Customers and related accounts | 198 452.00 | 106 249.00 | 92 203.00 | 198 452.00 |
BZ Other receivables | 6 143 607.00 | | 6 143 607.00 | 6 143 607.00 |
CF Cash and cash equivalents | 1 109 954.00 | | 1 109 954.00 | 1 109 954.00 |
CH Prepaid expenses | 25 042.00 | | 25 042.00 | 25 042.00 |
CJ TOTAL (II) | 9 689 540.00 | 126 855.00 | 9 562 685.00 | 9 689 540.00 |
CO Grand total (0 to V) | 13 274 277.00 | 2 187 342.00 | 11 086 934.00 | 13 274 277.00 |
CP Shares due in less than one year | 69 742.00 | | | 69 742.00 |
CX Development or Research and Development Expenses | 79 586.00 | 53 131.00 | 26 454.00 | 79 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 111 154.00 | 1 104 057.00 | | 1 111 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 282.00 | 57 096.00 | | 153 282.00 |
DL TOTAL (I) | 1 407 437.00 | 1 304 154.00 | | 1 407 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916 335.00 | 1 231 964.00 | | 1 916 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 313 234.00 | 958 694.00 | | 3 313 234.00 |
DX Trade payables and related accounts | 2 559 617.00 | 4 390 338.00 | | 2 559 617.00 |
DY Tax and social security liabilities | 422 828.00 | 355 396.00 | | 422 828.00 |
EA Other liabilities | 1 016 570.00 | 976 285.00 | | 1 016 570.00 |
EB Prepaid income (2) | 450 910.00 | 426 555.00 | | 450 910.00 |
EC TOTAL (IV) | 9 679 497.00 | 8 339 235.00 | | 9 679 497.00 |
EE Grand total (I to V) | 11 086 934.00 | 9 643 389.00 | | 11 086 934.00 |
EG Accrued income and payables due within one year | 9 226 001.00 | 8 339 235.00 | | 9 226 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 108 104.00 | 770 360.00 | | 1 108 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 185 714.00 | | 17 185 714.00 | 17 185 714.00 |
FG Production sold - services | 158 137.00 | | 158 137.00 | 158 137.00 |
FJ Net sales | 17 343 852.00 | | 17 343 852.00 | 17 343 852.00 |
FM Inventory production | | | -12 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 831.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 17 402 926.00 | |
FS Purchases of goods (including customs duties) | | | 62 078.00 | |
FU Purchases of raw materials and other supplies | | | 10 544 891.00 | |
FV Inventory change (raw materials and supplies) | | | -436 481.00 | |
FW Other purchases and external expenses | | | 4 907 663.00 | |
FX Taxes, duties, and similar payments | | | 166 099.00 | |
FY Salaries and Wages | | | 1 272 637.00 | |
FZ Social Security Contributions | | | 334 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 443.00 | |
GE Other Expenses | | | 17 099.00 | |
GF Total Operating Expenses (II) | | | 17 159 945.00 | |
GG - OPERATING RESULT (I - II) | | | 242 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 520.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 654.00 | |
GP Total financial income (V) | | | 6 813.00 | |
GR Interest and similar expenses | | | 40 163.00 | |
GT Net expenses on sales of marketable securities | | | 7 839.00 | |
GU Total financial expenses (VI) | | | 40 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 1 059.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 1 059.00 | | 75.00 |
HE Exceptional expenses on management operations | 1 152.00 | 979.00 | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | 979.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | 80.00 | | -1 077.00 |
HK Income tax | 55 271.00 | 17 670.00 | | 55 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 409 815.00 | 16 344 980.00 | | 17 409 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 256 532.00 | 16 287 883.00 | | 17 256 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 282.00 | 57 096.00 | | 153 282.00 |
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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 | 3 419 679.00 | | 279 025.00 | 3 419 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 586.00 | | | 79 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 742.00 | |
I4 DECREASES Grand Total | | 113 968.00 | 3 584 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 586.00 | |
IO DECREASES Total including other intangible assets | | | 172 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 968.00 | 3 262 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 676.00 | | | 172 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097 675.00 | | 279 025.00 | 3 097 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 742.00 | | | 69 742.00 |
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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 | 1 770 351.00 | 290 136.00 | | 1 770 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 602.00 | 26 528.00 | | 26 602.00 |
PE DEPRECIATION Total including other intangible assets | 63 879.00 | 11 659.00 | | 63 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 869.00 | 251 948.00 | | 1 679 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 067.00 | 1 443.00 | 3 904.00 | 23 067.00 |
6T Receivables | 120 497.00 | | 14 248.00 | 120 497.00 |
7B Total provisions for depreciation | 143 564.00 | 1 443.00 | 18 152.00 | 143 564.00 |
7C Grand total | 143 564.00 | 1 443.00 | 18 152.00 | 143 564.00 |
UE of which provisions and reversals: - Operating | | 1 443.00 | 18 152.00 | |
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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 | 2 559 617.00 | 2 559 617.00 | | 2 559 617.00 |
8C Staff and Related Accounts | 128 243.00 | 128 243.00 | | 128 243.00 |
8D Social Security and Other Social Organizations | 102 106.00 | 102 106.00 | | 102 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 570.00 | 1 016 570.00 | | 1 016 570.00 |
8L Deferred income | 450 910.00 | 450 910.00 | | 450 910.00 |
UT Other financial assets | 69 742.00 | | 69 742.00 | 69 742.00 |
UX Other trade receivables | 35 336.00 | 35 336.00 | | 35 336.00 |
VA Doubtful or disputed receivables | 163 116.00 | 163 116.00 | | 163 116.00 |
VB VAT | 220 330.00 | 220 330.00 | | 220 330.00 |
VC Group and associates | 5 036 060.00 | 5 036 060.00 | | 5 036 060.00 |
VG Loans with a maturity of up to one year at origin | 1 108 104.00 | 1 108 104.00 | | 1 108 104.00 |
VH Loans with a maturity of more than one year at origin | 808 231.00 | 354 736.00 | 453 495.00 | 808 231.00 |
VI Group and Associates | 3 313 234.00 | 3 313 234.00 | | 3 313 234.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 403 501.00 | | | 403 501.00 |
VP Miscellaneous | 15 350.00 | 15 350.00 | | 15 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 387.00 | 37 387.00 | | 37 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 866.00 | 871 866.00 | | 871 866.00 |
VS Prepaid expenses | 25 042.00 | 25 042.00 | | 25 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 436 845.00 | 6 367 103.00 | 69 742.00 | 6 436 845.00 |
VW VAT | 155 090.00 | 155 090.00 | | 155 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 679 497.00 | 9 226 001.00 | 453 495.00 | 9 679 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
