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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 | 5 405.00 | 5 405.00 | | 5 405.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 8 689.00 | 8 689.00 | | 8 689.00 |
AP Buildings | 11 016 492.00 | 5 668 136.00 | 5 348 356.00 | 11 016 492.00 |
AR Technical installations, industrial equipment and tools | 4 441 342.00 | 3 278 453.00 | 1 162 888.00 | 4 441 342.00 |
AT Other tangible assets | 1 107 053.00 | 730 328.00 | 376 725.00 | 1 107 053.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 112 276.00 | | 112 276.00 | 112 276.00 |
BH Other financial assets | 130 355.00 | | 130 355.00 | 130 355.00 |
BJ TOTAL (I) | 16 883 030.00 | 9 691 013.00 | 7 192 016.00 | 16 883 030.00 |
BL Raw materials, supplies | 1 332 437.00 | | 1 332 437.00 | 1 332 437.00 |
BR Intermediate and finished products | 22 262 817.00 | 22 935.00 | 22 239 882.00 | 22 262 817.00 |
BT Goods | 851 053.00 | | 851 053.00 | 851 053.00 |
BX Customers and related accounts | 9 317 679.00 | 24 619.00 | 9 293 060.00 | 9 317 679.00 |
BZ Other receivables | 7 566 235.00 | 5 000.00 | 7 561 235.00 | 7 566 235.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 3 228 320.00 | | 3 228 320.00 | 3 228 320.00 |
CH Prepaid expenses | 220 921.00 | | 220 921.00 | 220 921.00 |
CJ TOTAL (II) | 45 129 465.00 | 52 554.00 | 45 076 911.00 | 45 129 465.00 |
CO Grand total (0 to V) | 62 012 496.00 | 9 743 568.00 | 52 268 928.00 | 62 012 496.00 |
CU Other investments | 6 415.00 | | 6 415.00 | 6 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 420 000.00 | 420 000.00 | | 420 000.00 |
DG Other reserves | 16 264 681.00 | 14 462 956.00 | | 16 264 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021 924.00 | 1 801 725.00 | | 2 021 924.00 |
DJ Investment subsidies | 60 215.00 | 62 817.00 | | 60 215.00 |
DK Regulated provisions | 337 771.00 | 295 681.00 | | 337 771.00 |
DL TOTAL (I) | 23 404 592.00 | 21 343 180.00 | | 23 404 592.00 |
DP Provisions for Risks | 2 511 576.00 | 1 506 873.00 | | 2 511 576.00 |
DQ Provisions for Expenses | 416 200.00 | 300 094.00 | | 416 200.00 |
DR TOTAL (IV) | 2 927 777.00 | 1 806 968.00 | | 2 927 777.00 |
DU Loans and Debts from Credit Institutions (3) | 2 420 732.00 | 1 950 402.00 | | 2 420 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 537.00 | 32 683.00 | | 16 537.00 |
DX Trade payables and related accounts | 20 743 155.00 | 19 070 698.00 | | 20 743 155.00 |
DY Tax and social security liabilities | 2 393 639.00 | 1 948 816.00 | | 2 393 639.00 |
DZ Fixed asset liabilities and related accounts | 180 470.00 | 322 008.00 | | 180 470.00 |
EA Other liabilities | 176 905.00 | 173 461.00 | | 176 905.00 |
EB Prepaid income (2) | 5 116.00 | 25.00 | | 5 116.00 |
EC TOTAL (IV) | 25 936 557.00 | 23 498 096.00 | | 25 936 557.00 |
EE Grand total (I to V) | 52 268 928.00 | 46 648 245.00 | | 52 268 928.00 |
EG Accrued income and payables due within one year | 23 905 063.00 | 21 851 463.00 | | 23 905 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 093.00 | 6 099.00 | | 6 093.00 |
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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 | 9 261 250.00 | 125 571.00 | 9 386 822.00 | 9 261 250.00 |
FD Production sold - goods | 96 506 418.00 | 1 906 259.00 | 98 412 678.00 | 96 506 418.00 |
FG Production sold - services | 14 641.00 | | 14 641.00 | 14 641.00 |
FJ Net sales | 105 782 310.00 | 2 031 831.00 | 107 814 142.00 | 105 782 310.00 |
FM Inventory production | | | 2 452 016.00 | |
FO Operating subsidies | | | 83 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 095.00 | |
FQ Other income | | | 1 691 185.00 | |
FR Total operating income (I) | | | 112 373 565.00 | |
FS Purchases of goods (including customs duties) | | | 8 208 215.00 | |
FT Inventory change (goods) | | | -114 552.00 | |
FU Purchases of raw materials and other supplies | | | 65 357 806.00 | |
FV Inventory change (raw materials and supplies) | | | -98 113.00 | |
FW Other purchases and external expenses | | | 29 774 622.00 | |
FX Taxes, duties, and similar payments | | | 481 041.00 | |
FY Salaries and Wages | | | 2 330 610.00 | |
FZ Social Security Contributions | | | 844 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 935.00 | |
GE Other Expenses | | | 346 742.00 | |
GF Total Operating Expenses (II) | | | 107 944 341.00 | |
GG - OPERATING RESULT (I - II) | | | 4 429 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 359.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 658.00 | |
GP Total financial income (V) | | | 3 269.00 | |
GR Interest and similar expenses | | | 74 732.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 74 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 357 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 469 295.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 160 667.00 | 264 535.00 | | 160 667.00 |
HB Exceptional income from capital transactions | 7 556.00 | 12 488.00 | | 7 556.00 |
HC Reversals of provisions and transfers of expenses | 31 795.00 | 75 199.00 | | 31 795.00 |
HD Total exceptional income (VII) | 200 019.00 | 352 223.00 | | 200 019.00 |
HE Exceptional expenses on management operations | 165 263.00 | 193 221.00 | | 165 263.00 |
HG Exceptional depreciation and provisions | 1 196 498.00 | 354 473.00 | | 1 196 498.00 |
HH Total exceptional expenses (VIII) | 1 361 761.00 | 547 694.00 | | 1 361 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161 742.00 | -195 471.00 | | -1 161 742.00 |
HK Income tax | 1 174 095.00 | 756 274.00 | | 1 174 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 576 854.00 | 106 125 103.00 | | 112 576 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 554 930.00 | 104 323 377.00 | | 110 554 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 021 924.00 | 1 801 725.00 | | 2 021 924.00 |
HP References: Equipment leasing | 67 630.00 | 81 785.00 | | 67 630.00 |
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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 | 15 416 767.00 | | 3 675 480.00 | 15 416 767.00 |
I3 DECREASES Total Financial Fixed Assets | 705.00 | | 136 770.00 | 705.00 |
I4 DECREASES Grand Total | 1 850 887.00 | 358 330.00 | 16 883 030.00 | 1 850 887.00 |
IO DECREASES Total including other intangible assets | | | 69 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 850 182.00 | 358 330.00 | 16 677 165.00 | 1 850 182.00 |
KD ACQUISITIONS Total including other intangible assets | 69 094.00 | | | 69 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 258 784.00 | | 3 626 893.00 | 15 258 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 888.00 | | 48 587.00 | 88 888.00 |
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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 | 9 248 377.00 | 790 474.00 | 356 527.00 | 9 248 377.00 |
PE DEPRECIATION Total including other intangible assets | 5 405.00 | | | 5 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 242 971.00 | 790 474.00 | 356 527.00 | 9 242 971.00 |
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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 | 295 681.00 | 42 089.00 | | 295 681.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 806 968.00 | 1 152 605.00 | 31 795.00 | 1 806 968.00 |
6A on fixed assets – intangible | 8 689.00 | | | 8 689.00 |
6N Inventories and work in progress | 38 000.00 | 22 935.00 | 38 000.00 | 38 000.00 |
6T Receivables | 28 022.00 | | 3 403.00 | 28 022.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 79 711.00 | 22 935.00 | 41 403.00 | 79 711.00 |
7C Grand total | 2 182 361.00 | 1 217 630.00 | 73 198.00 | 2 182 361.00 |
UE of which provisions and reversals: - Operating | | 22 935.00 | 41 403.00 | |
UJ - Exceptional | | 1 194 695.00 | 31 795.00 | |
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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 | 16 537.00 | 16 537.00 | | 16 537.00 |
8B Suppliers and Related Accounts | 20 743 155.00 | 20 743 155.00 | | 20 743 155.00 |
8C Staff and Related Accounts | 501 109.00 | 501 109.00 | | 501 109.00 |
8D Social Security and Other Social Organizations | 285 068.00 | 285 068.00 | | 285 068.00 |
8E Income Taxes | 1 174 095.00 | 1 174 095.00 | | 1 174 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 470.00 | 180 470.00 | | 180 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 149.00 | 174 149.00 | | 174 149.00 |
8L Deferred income | 5 116.00 | 5 116.00 | | 5 116.00 |
UT Other financial assets | 130 355.00 | 130 355.00 | | 130 355.00 |
UX Other trade receivables | 9 292 002.00 | 9 292 002.00 | | 9 292 002.00 |
UY Staff and related accounts | 3 267.00 | 3 267.00 | | 3 267.00 |
VA Doubtful or disputed receivables | 25 676.00 | 25 676.00 | | 25 676.00 |
VB VAT | 1 687 557.00 | 1 687 557.00 | | 1 687 557.00 |
VC Group and associates | 4 811 024.00 | 4 811 024.00 | | 4 811 024.00 |
VG Loans with a maturity of up to one year at origin | 6 093.00 | 6 093.00 | | 6 093.00 |
VH Loans with a maturity of more than one year at origin | 2 414 638.00 | 383 145.00 | 1 261 399.00 | 2 414 638.00 |
VI Group and Associates | 2 755.00 | 2 755.00 | | 2 755.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 329 663.00 | | | 329 663.00 |
VM Income taxes | 788 772.00 | 788 772.00 | | 788 772.00 |
VP Miscellaneous | 3 030.00 | 3 030.00 | | 3 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 591.00 | 426 591.00 | | 426 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 583.00 | 272 583.00 | | 272 583.00 |
VS Prepaid expenses | 220 921.00 | 220 921.00 | | 220 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 235 191.00 | 17 235 191.00 | | 17 235 191.00 |
VW VAT | 6 774.00 | 6 774.00 | | 6 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 936 557.00 | 23 905 063.00 | 1 261 399.00 | 25 936 557.00 |
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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 | 49.00 | | | 49.00 |
