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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 | 14 954.00 | 14 954.00 | | 14 954.00 |
AJ Other Intangible Assets | 240 434.00 | 240 434.00 | | 240 434.00 |
AR Technical installations, industrial equipment and tools | 18 908 522.00 | 11 252 784.00 | 7 655 738.00 | 18 908 522.00 |
AT Other tangible assets | 387 013.00 | 308 255.00 | 78 759.00 | 387 013.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 41 130.00 | | 41 130.00 | 41 130.00 |
BJ TOTAL (I) | 19 787 548.00 | 12 011 900.00 | 7 775 647.00 | 19 787 548.00 |
BT Goods | 1 964 507.00 | | 1 964 507.00 | 1 964 507.00 |
BX Customers and related accounts | 5 644 562.00 | 205 219.00 | 5 439 343.00 | 5 644 562.00 |
BZ Other receivables | 4 945 080.00 | | 4 945 080.00 | 4 945 080.00 |
CD Marketable securities | 456 933.00 | | 456 933.00 | 456 933.00 |
CF Cash and cash equivalents | 2 678 208.00 | | 2 678 208.00 | 2 678 208.00 |
CH Prepaid expenses | 217 413.00 | | 217 413.00 | 217 413.00 |
CJ TOTAL (II) | 15 906 702.00 | 205 219.00 | 15 701 483.00 | 15 906 702.00 |
CO Grand total (0 to V) | 35 694 250.00 | 12 217 120.00 | 23 477 130.00 | 35 694 250.00 |
CP Shares due in less than one year | 41 150.00 | | | 41 150.00 |
CX Development or Research and Development Expenses | 195 474.00 | 195 474.00 | | 195 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 210.00 | 479 210.00 | | 479 210.00 |
DB Share, merger, contribution premiums, etc. | 124 263.00 | 124 263.00 | | 124 263.00 |
DD Legal reserve (1) | 47 921.00 | 47 921.00 | | 47 921.00 |
DG Other reserves | 3 942 707.00 | 3 942 707.00 | | 3 942 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 959 109.00 | 1 258 582.00 | | 1 959 109.00 |
DL TOTAL (I) | 6 553 209.00 | 5 852 682.00 | | 6 553 209.00 |
DU Loans and Debts from Credit Institutions (3) | 3 065 337.00 | 3 311 891.00 | | 3 065 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 762 976.00 | 5 630 462.00 | | 6 762 976.00 |
DX Trade payables and related accounts | 2 688 262.00 | 1 786 456.00 | | 2 688 262.00 |
DY Tax and social security liabilities | 1 319 191.00 | 1 072 324.00 | | 1 319 191.00 |
EA Other liabilities | 116 197.00 | 137 680.00 | | 116 197.00 |
EB Prepaid income (2) | 2 971 957.00 | 2 276 292.00 | | 2 971 957.00 |
EC TOTAL (IV) | 16 923 921.00 | 14 215 105.00 | | 16 923 921.00 |
EE Grand total (I to V) | 23 477 130.00 | 20 067 788.00 | | 23 477 130.00 |
EG Accrued income and payables due within one year | 13 922 671.00 | 14 215 105.00 | | 13 922 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 367.00 | 310 137.00 | | 61 367.00 |
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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 | 8 195 042.00 | 167 331.00 | 8 362 373.00 | 8 195 042.00 |
FG Production sold - services | 9 964 384.00 | 903 524.00 | 10 867 908.00 | 9 964 384.00 |
FJ Net sales | 18 159 426.00 | 1 070 855.00 | 19 230 281.00 | 18 159 426.00 |
FN Capitalized production | | | 4 442 283.00 | |
FO Operating subsidies | | | 81 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 031.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 23 801 136.00 | |
FS Purchases of goods (including customs duties) | | | 5 610 019.00 | |
FT Inventory change (goods) | | | -592 750.00 | |
FU Purchases of raw materials and other supplies | | | 3 459 520.00 | |
FW Other purchases and external expenses | | | 7 942 515.00 | |
FX Taxes, duties, and similar payments | | | 104 519.00 | |
FY Salaries and Wages | | | 1 308 551.00 | |
FZ Social Security Contributions | | | 381 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 071.00 | |
GE Other Expenses | | | 56 323.00 | |
GF Total Operating Expenses (II) | | | 21 391 780.00 | |
GG - OPERATING RESULT (I - II) | | | 2 409 356.00 | |
GL Other interest and similar income | | | 52 393.00 | |
GN Positive exchange differences | | | 4 201.00 | |
GP Total financial income (V) | | | 56 594.00 | |
GR Interest and similar expenses | | | 105 353.00 | |
GS Negative differences of foreign exchange | | | -3 103.00 | |
GU Total financial expenses (VI) | | | 102 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 363 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 738.00 | 738.00 | | 6 738.00 |
HA Exceptional income from management transactions | 5 301.00 | 10 917.00 | | 5 301.00 |
HB Exceptional income from capital transactions | | 20 750.00 | | |
HD Total exceptional income (VII) | 5 301.00 | 31 667.00 | | 5 301.00 |
HE Exceptional expenses on management operations | 94 660.00 | 86 732.00 | | 94 660.00 |
HH Total exceptional expenses (VIII) | 94 660.00 | 86 732.00 | | 94 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 359.00 | -55 065.00 | | -89 359.00 |
HK Income tax | 315 232.00 | 90 468.00 | | 315 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 863 031.00 | 18 866 050.00 | | 23 863 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 903 922.00 | 17 607 468.00 | | 21 903 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 959 109.00 | 1 258 582.00 | | 1 959 109.00 |
HP References: Equipment leasing | 612 725.00 | 63 164.00 | | 612 725.00 |
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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 | 18 148 912.00 | | 4 490 389.00 | 18 148 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 474.00 | | | 195 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 150.00 | |
I4 DECREASES Grand Total | | 2 851 753.00 | 19 787 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 195 474.00 | |
IO DECREASES Total including other intangible assets | | | 255 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 851 753.00 | 19 295 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 388.00 | | | 255 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 656 900.00 | | 4 490 389.00 | 17 656 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 150.00 | | | 41 150.00 |
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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 | 11 617 315.00 | 3 005 905.00 | 2 851 753.00 | 11 617 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195 474.00 | | | 195 474.00 |
PE DEPRECIATION Total including other intangible assets | 14 823.00 | 131.00 | | 14 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 407 018.00 | 3 005 774.00 | 2 851 753.00 | 11 407 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 240 434.00 | | | 240 434.00 |
6T Receivables | 128 442.00 | 116 071.00 | 39 293.00 | 128 442.00 |
7B Total provisions for depreciation | 368 875.00 | 116 071.00 | 39 293.00 | 368 875.00 |
7C Grand total | 368 875.00 | 116 071.00 | 39 293.00 | 368 875.00 |
UE of which provisions and reversals: - Operating | | 116 071.00 | 39 293.00 | |
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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 | 2 688 262.00 | 2 688 262.00 | | 2 688 262.00 |
8C Staff and Related Accounts | 184 108.00 | 184 108.00 | | 184 108.00 |
8D Social Security and Other Social Organizations | 484 373.00 | 484 373.00 | | 484 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 197.00 | 116 197.00 | | 116 197.00 |
8L Deferred income | 2 971 957.00 | 2 971 957.00 | | 2 971 957.00 |
UL Receivables related to investments | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 41 130.00 | 41 130.00 | | 41 130.00 |
UX Other trade receivables | 5 644 562.00 | 5 644 562.00 | | 5 644 562.00 |
VB VAT | 379 057.00 | 379 057.00 | | 379 057.00 |
VC Group and associates | 4 566 023.00 | 4 566 023.00 | | 4 566 023.00 |
VG Loans with a maturity of up to one year at origin | 61 367.00 | 61 367.00 | | 61 367.00 |
VH Loans with a maturity of more than one year at origin | 3 003 970.00 | 2 720.00 | 3 001 250.00 | 3 003 970.00 |
VI Group and Associates | 6 762 976.00 | 6 762 976.00 | | 6 762 976.00 |
VJ Loans taken out during the year | 1 250.00 | | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 526.00 | 25 526.00 | | 25 526.00 |
VS Prepaid expenses | 217 413.00 | 217 413.00 | | 217 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 848 205.00 | 10 848 205.00 | | 10 848 205.00 |
VW VAT | 625 184.00 | 625 184.00 | | 625 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 923 921.00 | 13 922 671.00 | 3 001 250.00 | 16 923 921.00 |
