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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 | 97 699.00 | 97 699.00 | | 97 699.00 |
AF Concessions, Patents and Similar Rights | 1 680 806.00 | 1 579 451.00 | 101 355.00 | 1 680 806.00 |
AH Goodwill | 2 102 680.00 | 69 226.00 | 2 033 454.00 | 2 102 680.00 |
AJ Other Intangible Assets | 12 678.00 | | 12 678.00 | 12 678.00 |
AN Land | 374 023.00 | 182 862.00 | 191 161.00 | 374 023.00 |
AP Buildings | 3 194 741.00 | 2 211 652.00 | 983 088.00 | 3 194 741.00 |
AR Technical installations, industrial equipment and tools | 8 866 944.00 | 7 094 461.00 | 1 772 482.00 | 8 866 944.00 |
AT Other tangible assets | 1 180 480.00 | 1 053 539.00 | 126 940.00 | 1 180 480.00 |
AV Fixed assets in progress | 1 656.00 | | 1 656.00 | 1 656.00 |
AX Advances and down payments | 90 788.00 | | 90 788.00 | 90 788.00 |
BD Other fixed assets | 154 128.00 | | 154 128.00 | 154 128.00 |
BH Other financial assets | 138 305.00 | 4 500.00 | 133 805.00 | 138 305.00 |
BJ TOTAL (I) | 17 894 930.00 | 12 293 391.00 | 5 601 538.00 | 17 894 930.00 |
BL Raw materials, supplies | 2 289 261.00 | 142 278.00 | 2 146 982.00 | 2 289 261.00 |
BN Goods in progress | 179 189.00 | | 179 189.00 | 179 189.00 |
BR Intermediate and finished products | 3 957 597.00 | 84 780.00 | 3 872 817.00 | 3 957 597.00 |
BT Goods | 638 883.00 | 52 067.00 | 586 815.00 | 638 883.00 |
BV Advances and down payments on orders | 117 066.00 | | 117 066.00 | 117 066.00 |
BX Customers and related accounts | 1 955 659.00 | 20 091.00 | 1 935 567.00 | 1 955 659.00 |
BZ Other receivables | 457 427.00 | | 457 427.00 | 457 427.00 |
CF Cash and cash equivalents | 3 259 263.00 | | 3 259 263.00 | 3 259 263.00 |
CH Prepaid expenses | 238 974.00 | | 238 974.00 | 238 974.00 |
CJ TOTAL (II) | 13 093 321.00 | 299 217.00 | 12 794 103.00 | 13 093 321.00 |
CN Currency translation adjustments (V) | 1 277.00 | | 1 277.00 | 1 277.00 |
CO Grand total (0 to V) | 30 989 528.00 | 12 592 609.00 | 18 396 919.00 | 30 989 528.00 |
CR Shares due in more than one year | 155 427.00 | | | 155 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 3 506 327.00 | 3 506 327.00 | | 3 506 327.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | -799 696.00 | -799 696.00 | | -799 696.00 |
DH Retained earnings | 6 379 993.00 | 6 157 128.00 | | 6 379 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 836.00 | 820 464.00 | | 1 206 836.00 |
DJ Investment subsidies | 198 087.00 | 262 243.00 | | 198 087.00 |
DL TOTAL (I) | 11 316 548.00 | 10 771 467.00 | | 11 316 548.00 |
DP Provisions for Risks | 115 137.00 | 272 454.00 | | 115 137.00 |
DQ Provisions for Expenses | 838 914.00 | 961 216.00 | | 838 914.00 |
DR TOTAL (IV) | 954 051.00 | 1 233 670.00 | | 954 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 921.00 | 1 123 913.00 | | 1 089 921.00 |
DX Trade payables and related accounts | 1 819 872.00 | 1 251 977.00 | | 1 819 872.00 |
DY Tax and social security liabilities | 2 641 440.00 | 2 707 593.00 | | 2 641 440.00 |
DZ Fixed asset liabilities and related accounts | 12 100.00 | 24 221.00 | | 12 100.00 |
EA Other liabilities | 556 241.00 | 525 664.00 | | 556 241.00 |
EB Prepaid income (2) | 60.00 | 4 941.00 | | 60.00 |
EC TOTAL (IV) | 6 119 637.00 | 5 638 312.00 | | 6 119 637.00 |
ED (V) | 6 683.00 | | | 6 683.00 |
EE Grand total (I to V) | 18 396 919.00 | 17 643 449.00 | | 18 396 919.00 |
EG Accrued income and payables due within one year | 5 446 406.00 | 4 981 723.00 | | 5 446 406.00 |
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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 | 2 238 436.00 | 5 094.00 | 2 243 530.00 | 2 238 436.00 |
FD Production sold - goods | 18 202 586.00 | 2 768 821.00 | 20 971 407.00 | 18 202 586.00 |
FG Production sold - services | 68 944.00 | 75 564.00 | 144 509.00 | 68 944.00 |
FJ Net sales | 20 509 967.00 | 2 849 480.00 | 23 359 447.00 | 20 509 967.00 |
FM Inventory production | | | 787 111.00 | |
FO Operating subsidies | | | 98 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 487.00 | |
FQ Other income | | | 30 830.00 | |
FR Total operating income (I) | | | 24 910 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 617.00 | |
FT Inventory change (goods) | | | 346 115.00 | |
FU Purchases of raw materials and other supplies | | | 5 358 749.00 | |
FV Inventory change (raw materials and supplies) | | | -703 174.00 | |
FW Other purchases and external expenses | | | 5 731 844.00 | |
FX Taxes, duties, and similar payments | | | 405 438.00 | |
FY Salaries and Wages | | | 7 506 455.00 | |
FZ Social Security Contributions | | | 2 573 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 520.00 | |
GE Other Expenses | | | 22 939.00 | |
GF Total Operating Expenses (II) | | | 23 282 774.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628 103.00 | |
GL Other interest and similar income | | | 50 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 579.00 | |
GN Positive exchange differences | | | 51.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 53 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 277.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 7 003.00 | |
GU Total financial expenses (VI) | | | 52 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359 948.00 | 206 130.00 | | 359 948.00 |
HA Exceptional income from management transactions | 83 813.00 | 49 032.00 | | 83 813.00 |
HB Exceptional income from capital transactions | 64 155.00 | 71 069.00 | | 64 155.00 |
HC Reversals of provisions and transfers of expenses | 327 316.00 | 74 142.00 | | 327 316.00 |
HD Total exceptional income (VII) | 475 286.00 | 194 244.00 | | 475 286.00 |
HE Exceptional expenses on management operations | 451 847.00 | 317 599.00 | | 451 847.00 |
HF Exceptional expenses on capital transactions | | 31 302.00 | | |
HG Exceptional depreciation and provisions | 49 000.00 | 269 874.00 | | 49 000.00 |
HH Total exceptional expenses (VIII) | 500 847.00 | 618 776.00 | | 500 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 561.00 | -424 531.00 | | -25 561.00 |
HJ Employee participation in company results | 153 221.00 | 59 500.00 | | 153 221.00 |
HK Income tax | 243 166.00 | 265 824.00 | | 243 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 439 525.00 | 21 714 417.00 | | 25 439 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 232 688.00 | 20 893 952.00 | | 24 232 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 836.00 | 820 464.00 | | 1 206 836.00 |
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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 | 16 803 285.00 | | 1 091 645.00 | 16 803 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 699.00 | | | 97 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 433.00 | |
I4 DECREASES Grand Total | | | 17 894 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 699.00 | |
IO DECREASES Total including other intangible assets | | | 3 796 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 708 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 374 140.00 | | 422 024.00 | 3 374 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 072 087.00 | | 636 545.00 | 13 072 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 358.00 | | 33 075.00 | 259 358.00 |
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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 | 11 604 005.00 | 684 886.00 | | 11 604 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 699.00 | | | 97 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 575 880.00 | 72 797.00 | | 1 575 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 930 426.00 | 612 089.00 | | 9 930 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 500.00 | | | 4 500.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 233 670.00 | 50 277.00 | 329 896.00 | 1 233 670.00 |
6N Inventories and work in progress | 250 852.00 | 290 556.00 | 262 283.00 | 250 852.00 |
6T Receivables | 31 504.00 | 1 842.00 | 13 255.00 | 31 504.00 |
7B Total provisions for depreciation | 286 857.00 | 292 399.00 | 275 539.00 | 286 857.00 |
7C Grand total | 1 520 528.00 | 342 676.00 | 605 435.00 | 1 520 528.00 |
UE of which provisions and reversals: - Operating | | 292 520.00 | 275 539.00 | |
UG - Financial | | 1 277.00 | 2 579.00 | |
UJ - Exceptional | | 49 000.00 | 327 316.00 | |
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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 | 1 819 872.00 | 1 819 872.00 | | 1 819 872.00 |
8C Staff and Related Accounts | 1 356 484.00 | 1 356 484.00 | | 1 356 484.00 |
8D Social Security and Other Social Organizations | 817 193.00 | 817 193.00 | | 817 193.00 |
8E Income Taxes | 2 704.00 | 2 704.00 | | 2 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 100.00 | 12 100.00 | | 12 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 241.00 | 556 241.00 | | 556 241.00 |
8L Deferred income | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 138 305.00 | | 138 305.00 | 138 305.00 |
UX Other trade receivables | 1 938 536.00 | 1 938 536.00 | | 1 938 536.00 |
UY Staff and related accounts | 39 502.00 | 39 502.00 | | 39 502.00 |
UZ Social Security, other social security organizations | 11 940.00 | 11 940.00 | | 11 940.00 |
VA Doubtful or disputed receivables | 17 122.00 | | 17 122.00 | 17 122.00 |
VB VAT | 292 697.00 | 292 697.00 | | 292 697.00 |
VG Loans with a maturity of up to one year at origin | 1 089 921.00 | 416 690.00 | 673 231.00 | 1 089 921.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 533 991.00 | | | 533 991.00 |
VM Income taxes | 76 409.00 | 76 409.00 | | 76 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 282.00 | 196 282.00 | | 196 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 877.00 | 36 877.00 | | 36 877.00 |
VS Prepaid expenses | 238 974.00 | 238 974.00 | | 238 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 790 366.00 | 2 634 938.00 | 155 427.00 | 2 790 366.00 |
VW VAT | 268 775.00 | 268 775.00 | | 268 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 119 637.00 | 5 446 406.00 | 673 231.00 | 6 119 637.00 |
