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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 | 359 296.00 | 314 818.00 | 44 478.00 | 359 296.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 528 517.00 | 140 244.00 | 388 273.00 | 528 517.00 |
AR Technical installations, industrial equipment and tools | 1 083 359.00 | 774 142.00 | 309 217.00 | 1 083 359.00 |
AT Other tangible assets | 692 892.00 | 398 505.00 | 294 387.00 | 692 892.00 |
AV Fixed assets in progress | 33 972.00 | | 33 972.00 | 33 972.00 |
BB Receivables related to investments | 254 780.00 | | 254 780.00 | 254 780.00 |
BF Loans | | | | |
BH Other financial assets | 133 005.00 | | 133 005.00 | 133 005.00 |
BJ TOTAL (I) | 7 601 554.00 | 2 466 169.00 | 5 135 385.00 | 7 601 554.00 |
BL Raw materials, supplies | 1 691 391.00 | | 1 691 391.00 | 1 691 391.00 |
BN Goods in progress | 50 364.00 | | 50 364.00 | 50 364.00 |
BR Intermediate and finished products | 1 336 370.00 | | 1 336 370.00 | 1 336 370.00 |
BT Goods | 135 556.00 | | 135 556.00 | 135 556.00 |
BX Customers and related accounts | 4 003 323.00 | 259 935.00 | 3 743 389.00 | 4 003 323.00 |
BZ Other receivables | 617 141.00 | | 617 141.00 | 617 141.00 |
CF Cash and cash equivalents | 5 142 346.00 | | 5 142 346.00 | 5 142 346.00 |
CH Prepaid expenses | 923 951.00 | | 923 951.00 | 923 951.00 |
CJ TOTAL (II) | 13 900 442.00 | 259 935.00 | 13 640 507.00 | 13 900 442.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 21 501 996.00 | 2 726 104.00 | 18 775 892.00 | 21 501 996.00 |
CP Shares due in less than one year | 254 780.00 | | | 254 780.00 |
CU Other investments | 3 512 655.00 | 10 000.00 | 3 502 655.00 | 3 512 655.00 |
CX Development or Research and Development Expenses | 983 078.00 | 828 459.00 | 154 618.00 | 983 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 760.00 | 1 121 760.00 | | 1 121 760.00 |
DB Share, merger, contribution premiums, etc. | 1 088 373.00 | 1 516 864.00 | | 1 088 373.00 |
DD Legal reserve (1) | 11 428.00 | 6 025.00 | | 11 428.00 |
DG Other reserves | | 268 855.00 | | |
DH Retained earnings | 45 115.00 | | | 45 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431 262.00 | 108 057.00 | | 1 431 262.00 |
DK Regulated provisions | 15 290.00 | 10 930.00 | | 15 290.00 |
DL TOTAL (I) | 3 713 229.00 | 3 032 492.00 | | 3 713 229.00 |
DP Provisions for Risks | | 31 802.00 | | |
DQ Provisions for Expenses | | 45 115.00 | | |
DR TOTAL (IV) | | 76 917.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 010 303.00 | 3 291 198.00 | | 6 010 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 776.00 | 674 252.00 | | 1 269 776.00 |
DX Trade payables and related accounts | 2 238 858.00 | 3 048 564.00 | | 2 238 858.00 |
DY Tax and social security liabilities | 1 824 446.00 | 1 318 000.00 | | 1 824 446.00 |
DZ Fixed asset liabilities and related accounts | | 14 398.00 | | |
EA Other liabilities | 3 719 280.00 | 2 839 947.00 | | 3 719 280.00 |
EC TOTAL (IV) | 15 062 664.00 | 11 186 359.00 | | 15 062 664.00 |
EE Grand total (I to V) | 18 775 892.00 | 14 295 767.00 | | 18 775 892.00 |
EG Accrued income and payables due within one year | 13 048 489.00 | 11 186 359.00 | | 13 048 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 477.00 | 50 117.00 | | 116 477.00 |
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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 | 5 196 232.00 | 19 410.00 | 5 215 642.00 | 5 196 232.00 |
FD Production sold - goods | 18 005 060.00 | | 18 005 060.00 | 18 005 060.00 |
FG Production sold - services | 746 589.00 | 5 918.00 | 752 507.00 | 746 589.00 |
FJ Net sales | 23 947 881.00 | 25 328.00 | 23 973 209.00 | 23 947 881.00 |
FM Inventory production | | | -405 983.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 941.00 | |
FQ Other income | | | 2 972.00 | |
FR Total operating income (I) | | | 24 123 138.00 | |
FS Purchases of goods (including customs duties) | | | 3 208 703.00 | |
FT Inventory change (goods) | | | 13 095.00 | |
FU Purchases of raw materials and other supplies | | | 4 834 924.00 | |
FV Inventory change (raw materials and supplies) | | | 173 054.00 | |
FW Other purchases and external expenses | | | 6 959 610.00 | |
FX Taxes, duties, and similar payments | | | 312 498.00 | |
FY Salaries and Wages | | | 4 187 829.00 | |
FZ Social Security Contributions | | | 1 569 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 413.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 179.00 | |
GF Total Operating Expenses (II) | | | 21 820 488.00 | |
GG - OPERATING RESULT (I - II) | | | 2 302 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 823.00 | |
GP Total financial income (V) | | | 91 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 78 418.00 | |
GU Total financial expenses (VI) | | | 78 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 315 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 016.00 | | |
HB Exceptional income from capital transactions | 44 010.00 | 87 082.00 | | 44 010.00 |
HD Total exceptional income (VII) | 44 010.00 | 116 098.00 | | 44 010.00 |
HE Exceptional expenses on management operations | 249 793.00 | 110 426.00 | | 249 793.00 |
HF Exceptional expenses on capital transactions | 87 298.00 | 86 901.00 | | 87 298.00 |
HG Exceptional depreciation and provisions | 4 360.00 | 4 923.00 | | 4 360.00 |
HH Total exceptional expenses (VIII) | 341 451.00 | 202 249.00 | | 341 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 441.00 | -86 151.00 | | -297 441.00 |
HJ Employee participation in company results | 198 407.00 | | | 198 407.00 |
HK Income tax | 388 209.00 | | | 388 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 258 236.00 | 26 565 789.00 | | 24 258 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 826 974.00 | 26 457 732.00 | | 22 826 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431 262.00 | 108 057.00 | | 1 431 262.00 |
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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 | 7 357 503.00 | | 582 370.00 | 7 357 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 983 078.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 136 885.00 | 3 900 440.00 | |
I4 DECREASES Grand Total | | 338 319.00 | 7 601 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 983 078.00 | |
IO DECREASES Total including other intangible assets | | | 379 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 434.00 | 2 338 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 322 698.00 | | 39 676.00 | 1 322 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005 100.00 | | 535 074.00 | 2 005 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029 704.00 | | 7 621.00 | 4 029 704.00 |
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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 | 2 087 195.00 | 509 413.00 | 140 439.00 | 2 087 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 642 969.00 | 185 491.00 | | 642 969.00 |
PE DEPRECIATION Total including other intangible assets | 282 612.00 | 32 206.00 | | 282 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 614.00 | 291 716.00 | 140 439.00 | 1 161 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 930.00 | 4 360.00 | | 10 930.00 |
5Z Total provisions for risks and expenses | 76 917.00 | | 76 917.00 | 76 917.00 |
6T Receivables | 516 708.00 | | 256 773.00 | 516 708.00 |
7B Total provisions for depreciation | 616 531.00 | | 346 596.00 | 616 531.00 |
7C Grand total | 704 378.00 | 4 360.00 | 423 513.00 | 704 378.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 288 575.00 | |
UG - Financial | | | 89 823.00 | |
UJ - Exceptional | | 4 360.00 | | |
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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 | 2 238 858.00 | 2 238 858.00 | | 2 238 858.00 |
8C Staff and Related Accounts | 864 746.00 | 864 746.00 | | 864 746.00 |
8D Social Security and Other Social Organizations | 441 560.00 | 441 560.00 | | 441 560.00 |
8E Income Taxes | 388 209.00 | 388 209.00 | | 388 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 719 280.00 | 3 719 280.00 | | 3 719 280.00 |
UL Receivables related to investments | 254 780.00 | 254 780.00 | | 254 780.00 |
UT Other financial assets | 133 005.00 | | 133 005.00 | 133 005.00 |
UX Other trade receivables | 3 678 398.00 | 3 678 398.00 | | 3 678 398.00 |
VA Doubtful or disputed receivables | 324 925.00 | 324 925.00 | | 324 925.00 |
VB VAT | 161 912.00 | 161 912.00 | | 161 912.00 |
VC Group and associates | 37 132.00 | 37 132.00 | | 37 132.00 |
VG Loans with a maturity of up to one year at origin | 116 477.00 | 116 477.00 | | 116 477.00 |
VH Loans with a maturity of more than one year at origin | 5 893 826.00 | 3 879 652.00 | 2 014 175.00 | 5 893 826.00 |
VI Group and Associates | 1 269 776.00 | 1 269 776.00 | | 1 269 776.00 |
VJ Loans taken out during the year | 3 047 181.00 | | | 3 047 181.00 |
VK Loans repaid during the year | 398 848.00 | | | 398 848.00 |
VP Miscellaneous | 13 791.00 | 13 791.00 | | 13 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 208.00 | 50 208.00 | | 50 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 305.00 | 404 305.00 | | 404 305.00 |
VS Prepaid expenses | 923 951.00 | 923 951.00 | | 923 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 932 200.00 | 5 799 195.00 | 133 005.00 | 5 932 200.00 |
VW VAT | 79 724.00 | 79 724.00 | | 79 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 062 664.00 | 13 048 489.00 | 2 014 175.00 | 15 062 664.00 |
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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 | 113.00 | | | 113.00 |
