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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 | 96 045.00 | 71 792.00 | 24 252.00 | 96 045.00 |
AH Goodwill | 62 190.00 | | 62 190.00 | 62 190.00 |
AP Buildings | 235 472.00 | 130 832.00 | 104 640.00 | 235 472.00 |
AR Technical installations, industrial equipment and tools | 1 211 464.00 | 835 676.00 | 375 788.00 | 1 211 464.00 |
AT Other tangible assets | 2 171 626.00 | 1 220 862.00 | 950 763.00 | 2 171 626.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 71 342.00 | | 71 342.00 | 71 342.00 |
BJ TOTAL (I) | 3 848 141.00 | 2 259 163.00 | 1 588 977.00 | 3 848 141.00 |
BL Raw materials, supplies | 3 104 217.00 | 26 514.00 | 3 077 703.00 | 3 104 217.00 |
BN Goods in progress | 20 771.00 | | 20 771.00 | 20 771.00 |
BR Intermediate and finished products | 725 004.00 | | 725 004.00 | 725 004.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 127 034.00 | 84 710.00 | 2 042 323.00 | 2 127 034.00 |
BZ Other receivables | 6 714 054.00 | | 6 714 054.00 | 6 714 054.00 |
CF Cash and cash equivalents | 1 209 954.00 | | 1 209 954.00 | 1 209 954.00 |
CH Prepaid expenses | 7 456.00 | | 7 456.00 | 7 456.00 |
CJ TOTAL (II) | 13 911 491.00 | 111 224.00 | 13 800 266.00 | 13 911 491.00 |
CO Grand total (0 to V) | 17 759 632.00 | 2 370 388.00 | 15 389 244.00 | 17 759 632.00 |
CX Development or Research and Development Expenses | | | | |
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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 | 1 124 437.00 | 1 111 154.00 | | 1 124 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 906.00 | 153 282.00 | | 586 906.00 |
DK Regulated provisions | 91 933.00 | | | 91 933.00 |
DL TOTAL (I) | 1 946 276.00 | 1 407 437.00 | | 1 946 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829 381.00 | 1 916 335.00 | | 1 829 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 579 714.00 | 3 313 234.00 | | 3 579 714.00 |
DX Trade payables and related accounts | 5 926 470.00 | 2 559 617.00 | | 5 926 470.00 |
DY Tax and social security liabilities | 405 307.00 | 422 828.00 | | 405 307.00 |
EA Other liabilities | 1 204 040.00 | 1 016 570.00 | | 1 204 040.00 |
EB Prepaid income (2) | 498 052.00 | 450 910.00 | | 498 052.00 |
EC TOTAL (IV) | 13 442 967.00 | 9 679 497.00 | | 13 442 967.00 |
EE Grand total (I to V) | 15 389 244.00 | 11 086 934.00 | | 15 389 244.00 |
EG Accrued income and payables due within one year | 13 161 940.00 | 9 226 001.00 | | 13 161 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 163 241.00 | 1 108 104.00 | | 1 163 241.00 |
EI Including equity loans | 3 579 714.00 | | | 3 579 714.00 |
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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 | 21 791 220.00 | | 21 791 220.00 | 21 791 220.00 |
FG Production sold - services | 180 579.00 | | 180 579.00 | 180 579.00 |
FJ Net sales | 21 971 799.00 | | 21 971 799.00 | 21 971 799.00 |
FM Inventory production | | | 228 091.00 | |
FN Capitalized production | | | 33 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 852.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 22 300 823.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 351 806.00 | |
FV Inventory change (raw materials and supplies) | | | -1 409 418.00 | |
FW Other purchases and external expenses | | | 6 054 982.00 | |
FX Taxes, duties, and similar payments | | | 139 679.00 | |
FY Salaries and Wages | | | 1 540 371.00 | |
FZ Social Security Contributions | | | 383 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 908.00 | |
GE Other Expenses | | | 22 503.00 | |
GF Total Operating Expenses (II) | | | 21 397 919.00 | |
GG - OPERATING RESULT (I - II) | | | 902 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 249.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 53 819.00 | |
GR Interest and similar expenses | | | 70 348.00 | |
GU Total financial expenses (VI) | | | 70 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 75.00 | | 376.00 |
HB Exceptional income from capital transactions | 162 500.00 | | | 162 500.00 |
HD Total exceptional income (VII) | 162 876.00 | 75.00 | | 162 876.00 |
HE Exceptional expenses on management operations | 158.00 | 1 152.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HG Exceptional depreciation and provisions | 91 933.00 | | | 91 933.00 |
HH Total exceptional expenses (VIII) | 252 091.00 | 1 152.00 | | 252 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 215.00 | -1 077.00 | | -89 215.00 |
HK Income tax | 210 252.00 | 55 271.00 | | 210 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 517 518.00 | 17 409 815.00 | | 22 517 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 930 612.00 | 17 256 532.00 | | 21 930 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 906.00 | 153 282.00 | | 586 906.00 |
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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 | 3 584 736.00 | | 535 199.00 | 3 584 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 586.00 | | | 79 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 342.00 | |
I4 DECREASES Grand Total | | 271 795.00 | 3 848 141.00 | |
IN DECREASES Start-up, development, or research expenses | | 79 586.00 | | |
IO DECREASES Total including other intangible assets | | 15 440.00 | 158 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 768.00 | 3 618 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 676.00 | | 1 000.00 | 172 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262 732.00 | | 532 599.00 | 3 262 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 742.00 | | 1 600.00 | 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 | 2 060 487.00 | 308 521.00 | 109 845.00 | 2 060 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 131.00 | 26 454.00 | 79 586.00 | 53 131.00 |
PE DEPRECIATION Total including other intangible assets | 75 539.00 | 11 694.00 | 15 440.00 | 75 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 817.00 | 270 372.00 | 14 818.00 | 1 931 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 91 933.00 | | |
6N Inventories and work in progress | 20 606.00 | 5 908.00 | | 20 606.00 |
6T Receivables | 106 249.00 | | 21 538.00 | 106 249.00 |
7B Total provisions for depreciation | 126 855.00 | 5 908.00 | 21 538.00 | 126 855.00 |
7C Grand total | 126 855.00 | 97 841.00 | 21 538.00 | 126 855.00 |
UE of which provisions and reversals: - Operating | | 5 908.00 | 21 538.00 | |
UJ - Exceptional | | 91 933.00 | | |
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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 | 5 926 470.00 | 5 926 470.00 | | 5 926 470.00 |
8C Staff and Related Accounts | 132 007.00 | 132 007.00 | | 132 007.00 |
8D Social Security and Other Social Organizations | 97 174.00 | 97 174.00 | | 97 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204 040.00 | 1 204 040.00 | | 1 204 040.00 |
8L Deferred income | 498 052.00 | 498 052.00 | | 498 052.00 |
UT Other financial assets | 71 342.00 | | 71 342.00 | 71 342.00 |
UX Other trade receivables | 1 989 764.00 | 1 989 764.00 | | 1 989 764.00 |
VA Doubtful or disputed receivables | 137 269.00 | 137 269.00 | | 137 269.00 |
VB VAT | 342 918.00 | 342 918.00 | | 342 918.00 |
VC Group and associates | 6 132 388.00 | 6 132 388.00 | | 6 132 388.00 |
VG Loans with a maturity of up to one year at origin | 1 163 241.00 | 1 163 241.00 | | 1 163 241.00 |
VH Loans with a maturity of more than one year at origin | 666 139.00 | 385 112.00 | 281 027.00 | 666 139.00 |
VI Group and Associates | 3 579 714.00 | 3 579 714.00 | | 3 579 714.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 392 071.00 | | | 392 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 668.00 | 14 668.00 | | 14 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 747.00 | 238 747.00 | | 238 747.00 |
VS Prepaid expenses | 7 456.00 | 7 456.00 | | 7 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 919 887.00 | 8 848 545.00 | 71 342.00 | 8 919 887.00 |
VW VAT | 161 457.00 | 161 457.00 | | 161 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 442 967.00 | 13 161 940.00 | 281 027.00 | 13 442 967.00 |
