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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 502.00 | | 121 502.00 | 121 502.00 |
AJ Other Intangible Assets | 78 042.00 | 58 844.00 | 19 198.00 | 78 042.00 |
AP Buildings | 517 823.00 | 217 014.00 | 300 809.00 | 517 823.00 |
AR Technical installations, industrial equipment and tools | 216 571.00 | 175 251.00 | 41 320.00 | 216 571.00 |
AT Other tangible assets | 261 975.00 | 214 934.00 | 47 041.00 | 261 975.00 |
AV Fixed assets in progress | | | | |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 27 336.00 | | 27 336.00 | 27 336.00 |
BJ TOTAL (I) | 1 238 748.00 | 681 042.00 | 557 705.00 | 1 238 748.00 |
BL Raw materials, supplies | 341 474.00 | | 341 474.00 | 341 474.00 |
BN Goods in progress | 97 773.00 | | 97 773.00 | 97 773.00 |
BR Intermediate and finished products | 181 988.00 | | 181 988.00 | 181 988.00 |
BT Goods | 130 614.00 | | 130 614.00 | 130 614.00 |
BV Advances and down payments on orders | 2 296.00 | | 2 296.00 | 2 296.00 |
BX Customers and related accounts | 323 076.00 | 5 283.00 | 317 793.00 | 323 076.00 |
BZ Other receivables | 34 863.00 | | 34 863.00 | 34 863.00 |
CF Cash and cash equivalents | 872 019.00 | | 872 019.00 | 872 019.00 |
CH Prepaid expenses | 80 655.00 | | 80 655.00 | 80 655.00 |
CJ TOTAL (II) | 2 064 759.00 | 5 283.00 | 2 059 476.00 | 2 064 759.00 |
CO Grand total (0 to V) | 3 303 507.00 | 686 326.00 | 2 617 182.00 | 3 303 507.00 |
CP Shares due in less than one year | 27 836.00 | | | 27 836.00 |
CR Shares due in more than one year | 23 688.00 | | | 23 688.00 |
CX Development or Research and Development Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 100.00 | 233 100.00 | | 233 100.00 |
DB Share, merger, contribution premiums, etc. | 155 970.00 | 155 970.00 | | 155 970.00 |
DD Legal reserve (1) | 23 310.00 | 23 310.00 | | 23 310.00 |
DG Other reserves | 3 539.00 | 3 539.00 | | 3 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 477.00 | 195 993.00 | | 32 477.00 |
DJ Investment subsidies | 117 978.00 | 141 484.00 | | 117 978.00 |
DL TOTAL (I) | 566 373.00 | 753 395.00 | | 566 373.00 |
DU Loans and Debts from Credit Institutions (3) | 719 807.00 | 37 169.00 | | 719 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 705.00 | 170 336.00 | | 339 705.00 |
DW Advances and down payments received on current orders | 243 477.00 | 74 037.00 | | 243 477.00 |
DX Trade payables and related accounts | 431 621.00 | 457 768.00 | | 431 621.00 |
DY Tax and social security liabilities | 263 357.00 | 269 738.00 | | 263 357.00 |
EA Other liabilities | 13 376.00 | | | 13 376.00 |
EB Prepaid income (2) | 39 467.00 | 15 000.00 | | 39 467.00 |
EC TOTAL (IV) | 2 050 808.00 | 1 024 047.00 | | 2 050 808.00 |
EE Grand total (I to V) | 2 617 182.00 | 1 777 442.00 | | 2 617 182.00 |
EG Accrued income and payables due within one year | 1 089 269.00 | 940 677.00 | | 1 089 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 744.00 | 1 434.00 | | 1 744.00 |
EI Including equity loans | 339 705.00 | | | 339 705.00 |
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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 | 1 114 168.00 | | 1 114 168.00 | 1 114 168.00 |
FD Production sold - goods | 2 982 926.00 | | 2 982 926.00 | 2 982 926.00 |
FG Production sold - services | 134 934.00 | | 134 934.00 | 134 934.00 |
FJ Net sales | 4 232 028.00 | | 4 232 028.00 | 4 232 028.00 |
FM Inventory production | | | 162 285.00 | |
FN Capitalized production | | | 14 459.00 | |
FO Operating subsidies | | | 40 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 596.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 466 037.00 | |
FS Purchases of goods (including customs duties) | | | 606 852.00 | |
FT Inventory change (goods) | | | -4 309.00 | |
FU Purchases of raw materials and other supplies | | | 915 204.00 | |
FV Inventory change (raw materials and supplies) | | | -62 263.00 | |
FW Other purchases and external expenses | | | 1 502 583.00 | |
FX Taxes, duties, and similar payments | | | 77 769.00 | |
FY Salaries and Wages | | | 921 766.00 | |
FZ Social Security Contributions | | | 351 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 517.00 | |
GF Total Operating Expenses (II) | | | 4 411 430.00 | |
GG - OPERATING RESULT (I - II) | | | 54 607.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GP Total financial income (V) | | | 2 338.00 | |
GR Interest and similar expenses | | | 8 013.00 | |
GU Total financial expenses (VI) | | | 8 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 784.00 | 979.00 | | 2 784.00 |
HB Exceptional income from capital transactions | 23 506.00 | 23 506.00 | | 23 506.00 |
HD Total exceptional income (VII) | 26 289.00 | 24 485.00 | | 26 289.00 |
HE Exceptional expenses on management operations | 18 276.00 | 7 318.00 | | 18 276.00 |
HH Total exceptional expenses (VIII) | 18 276.00 | 7 318.00 | | 18 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 013.00 | 17 167.00 | | 8 013.00 |
HK Income tax | 24 469.00 | 72 107.00 | | 24 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 494 664.00 | 5 167 245.00 | | 4 494 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 188.00 | 4 971 252.00 | | 4 462 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 477.00 | 195 993.00 | | 32 477.00 |
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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 | 1 168 820.00 | | 75 230.00 | 1 168 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 836.00 | |
I4 DECREASES Grand Total | 5 301.00 | | 1 238 748.00 | 5 301.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 199 544.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 301.00 | | 996 369.00 | 5 301.00 |
KD ACQUISITIONS Total including other intangible assets | 199 544.00 | | | 199 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 006.00 | | 64 664.00 | 937 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 270.00 | | 10 565.00 | 17 270.00 |
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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 | 593 445.00 | 87 598.00 | | 593 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 51 430.00 | 7 414.00 | | 51 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 015.00 | 80 184.00 | | 527 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 780.00 | | 14 497.00 | 19 780.00 |
7B Total provisions for depreciation | 19 780.00 | | 14 497.00 | 19 780.00 |
7C Grand total | 19 780.00 | | 14 497.00 | 19 780.00 |
UE of which provisions and reversals: - Operating | | | 14 497.00 | |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 431 621.00 | 431 621.00 | | 431 621.00 |
8C Staff and Related Accounts | 96 347.00 | 96 347.00 | | 96 347.00 |
8D Social Security and Other Social Organizations | 109 386.00 | 109 386.00 | | 109 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 376.00 | 13 376.00 | | 13 376.00 |
8L Deferred income | 39 467.00 | 39 467.00 | | 39 467.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 27 336.00 | 27 336.00 | | 27 336.00 |
UX Other trade receivables | 316 736.00 | 316 736.00 | | 316 736.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 6 340.00 | 6 340.00 | | 6 340.00 |
VB VAT | 19 693.00 | 19 693.00 | | 19 693.00 |
VG Loans with a maturity of up to one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 718 063.00 | | 718 063.00 | 718 063.00 |
VI Group and Associates | 339 656.00 | 339 656.00 | | 339 656.00 |
VJ Loans taken out during the year | 682 328.00 | | | 682 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 712.00 | 7 712.00 | | 7 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 170.00 | 14 170.00 | | 14 170.00 |
VS Prepaid expenses | 80 655.00 | 80 655.00 | | 80 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 430.00 | 466 430.00 | | 466 430.00 |
VW VAT | 49 911.00 | 49 911.00 | | 49 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 331.00 | 1 089 269.00 | 718 063.00 | 1 807 331.00 |
