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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
AF Concessions, Patents and Similar Rights | 2 371 505.00 | 701 509.00 | 1 669 996.00 | 2 371 505.00 |
AH Goodwill | 3 577 868.00 | | 3 577 868.00 | 3 577 868.00 |
AN Land | 15 584.00 | | 15 584.00 | 15 584.00 |
AP Buildings | 4 395 852.00 | 3 167 078.00 | 1 228 773.00 | 4 395 852.00 |
AR Technical installations, industrial equipment and tools | 2 039 227.00 | 1 593 003.00 | 446 224.00 | 2 039 227.00 |
AT Other tangible assets | 1 310 324.00 | 1 069 939.00 | 240 385.00 | 1 310 324.00 |
BB Receivables related to investments | 312 179.00 | 291 825.00 | 20 353.00 | 312 179.00 |
BF Loans | 2 415.00 | 2 415.00 | | 2 415.00 |
BH Other financial assets | 217 993.00 | | 217 993.00 | 217 993.00 |
BJ TOTAL (I) | 16 120 972.00 | 7 013 246.00 | 9 107 726.00 | 16 120 972.00 |
BL Raw materials, supplies | 2 765 148.00 | 1 750 140.00 | 1 015 007.00 | 2 765 148.00 |
BN Goods in progress | 94 448.00 | | 94 448.00 | 94 448.00 |
BR Intermediate and finished products | 5 410 406.00 | 387 937.00 | 5 022 469.00 | 5 410 406.00 |
BT Goods | 2 569 361.00 | 321 742.00 | 2 247 618.00 | 2 569 361.00 |
BX Customers and related accounts | 4 487 391.00 | 266 787.00 | 4 220 604.00 | 4 487 391.00 |
BZ Other receivables | 2 193 311.00 | 304 199.00 | 1 889 111.00 | 2 193 311.00 |
CF Cash and cash equivalents | 3 193 015.00 | | 3 193 015.00 | 3 193 015.00 |
CH Prepaid expenses | 227 953.00 | | 227 953.00 | 227 953.00 |
CJ TOTAL (II) | 20 941 036.00 | 3 030 807.00 | 17 910 229.00 | 20 941 036.00 |
CN Currency translation adjustments (V) | 2 261.00 | | 2 261.00 | 2 261.00 |
CO Grand total (0 to V) | 37 064 270.00 | 10 044 053.00 | 27 020 217.00 | 37 064 270.00 |
CU Other investments | 183 952.00 | 183 766.00 | 186.00 | 183 952.00 |
CX Development or Research and Development Expenses | 1 690 360.00 | | 1 690 360.00 | 1 690 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 297 875.00 | 5 297 875.00 | | 5 297 875.00 |
DD Legal reserve (1) | 529 787.00 | 529 788.00 | | 529 787.00 |
DG Other reserves | 7 017 428.00 | 5 161 983.00 | | 7 017 428.00 |
DH Retained earnings | 372 985.00 | | | 372 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 313 746.00 | 1 855 446.00 | | 2 313 746.00 |
DL TOTAL (I) | 15 531 823.00 | 12 845 091.00 | | 15 531 823.00 |
DP Provisions for Risks | 291 132.00 | 1 038 248.00 | | 291 132.00 |
DR TOTAL (IV) | 291 132.00 | 1 038 248.00 | | 291 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499 733.00 | 2 782 543.00 | | 1 499 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561 911.00 | 806 513.00 | | 2 561 911.00 |
DX Trade payables and related accounts | 3 082 897.00 | 3 088 944.00 | | 3 082 897.00 |
DY Tax and social security liabilities | 2 838 602.00 | 3 117 608.00 | | 2 838 602.00 |
DZ Fixed asset liabilities and related accounts | 79 513.00 | 85 804.00 | | 79 513.00 |
EA Other liabilities | 1 131 750.00 | 2 497 256.00 | | 1 131 750.00 |
EC TOTAL (IV) | 11 194 408.00 | 12 378 669.00 | | 11 194 408.00 |
ED (V) | 2 851.00 | 3 279.00 | | 2 851.00 |
EE Grand total (I to V) | 27 020 217.00 | 26 265 287.00 | | 27 020 217.00 |
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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 | 14 627 962.00 | 5 533 002.00 | 20 160 965.00 | 14 627 962.00 |
FD Production sold - goods | 17 521 985.00 | 807 645.00 | 18 329 630.00 | 17 521 985.00 |
FG Production sold - services | 1 052 153.00 | 171 628.00 | 1 223 781.00 | 1 052 153.00 |
FJ Net sales | 33 202 100.00 | 6 512 276.00 | 39 714 377.00 | 33 202 100.00 |
FM Inventory production | | | -733 038.00 | |
FN Capitalized production | | | 2 144 092.00 | |
FO Operating subsidies | | | 4 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021 342.00 | |
FQ Other income | | | 143 121.00 | |
FR Total operating income (I) | | | 42 294 341.00 | |
FS Purchases of goods (including customs duties) | | | 11 655 487.00 | |
FT Inventory change (goods) | | | -470 138.00 | |
FU Purchases of raw materials and other supplies | | | 3 160 054.00 | |
FV Inventory change (raw materials and supplies) | | | -161 370.00 | |
FW Other purchases and external expenses | | | 12 539 341.00 | |
FX Taxes, duties, and similar payments | | | 538 314.00 | |
FY Salaries and Wages | | | 6 738 039.00 | |
FZ Social Security Contributions | | | 2 543 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -43 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 276.00 | |
GE Other Expenses | | | 334 210.00 | |
GF Total Operating Expenses (II) | | | 39 266 438.00 | |
GG - OPERATING RESULT (I - II) | | | 3 027 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 966.00 | |
GL Other interest and similar income | | | 37 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 015.00 | |
GN Positive exchange differences | | | 152 905.00 | |
GP Total financial income (V) | | | 215 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 151.00 | |
GR Interest and similar expenses | | | 157 239.00 | |
GS Negative differences of foreign exchange | | | 124 841.00 | |
GU Total financial expenses (VI) | | | 315 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 927 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 527.00 | | | 37 527.00 |
HB Exceptional income from capital transactions | 29 793.00 | 14 342.00 | | 29 793.00 |
HC Reversals of provisions and transfers of expenses | 710 000.00 | | | 710 000.00 |
HD Total exceptional income (VII) | 777 320.00 | 14 342.00 | | 777 320.00 |
HE Exceptional expenses on management operations | 13 861.00 | 18 494.00 | | 13 861.00 |
HF Exceptional expenses on capital transactions | 28 193.00 | 23 917.00 | | 28 193.00 |
HG Exceptional depreciation and provisions | | 710 000.00 | | |
HH Total exceptional expenses (VIII) | 42 055.00 | 752 410.00 | | 42 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735 265.00 | -738 069.00 | | 735 265.00 |
HJ Employee participation in company results | 392 433.00 | 308 619.00 | | 392 433.00 |
HK Income tax | 956 941.00 | 666 898.00 | | 956 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 286 848.00 | 41 850 984.00 | | 43 286 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 973 101.00 | 39 995 538.00 | | 40 973 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 313 746.00 | 1 855 446.00 | | 2 313 746.00 |
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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 | 14 168 441.00 | | 4 431 253.00 | 14 168 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 708.00 | | 3 277 890.00 | 3 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 429 754.00 | 716 541.00 | |
I4 DECREASES Grand Total | | 2 478 717.00 | 16 120 972.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 587 530.00 | 1 694 068.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 5 949 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 433.00 | 7 760 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 519 883.00 | | 439 491.00 | 5 519 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 541 217.00 | | 671 208.00 | 7 541 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 631.00 | | 42 664.00 | 1 103 631.00 |
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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 | 5 880 767.00 | 2 239 160.00 | 2 021 772.00 | 5 880 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 708.00 | 1 587 530.00 | 1 587 530.00 | 3 708.00 |
PE DEPRECIATION Total including other intangible assets | 254 085.00 | 10 334.00 | -1.00 | 254 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 622 973.00 | 641 296.00 | 434 243.00 | 5 622 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 280 121.00 | 14 120.00 | -1.00 | 280 121.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 140 136.00 | | 140 136.00 | 140 136.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 038 247.00 | 287 538.00 | 1 034 652.00 | 1 038 247.00 |
6A on fixed assets – intangible | 437 089.00 | | | 437 089.00 |
6N Inventories and work in progress | 2 588 900.00 | 840 960.00 | 970 040.00 | 2 588 900.00 |
6T Receivables | 389 595.00 | 126 581.00 | 249 388.00 | 389 595.00 |
6X Other provisions for depreciation | 356 802.00 | 8 098.00 | 60 700.00 | 356 802.00 |
7B Total provisions for depreciation | 4 536 066.00 | 1 006 529.00 | 1 596 689.00 | 4 536 066.00 |
7C Grand total | 5 574 314.00 | 1 294 067.00 | 2 631 341.00 | 5 574 314.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 242 024.00 | 1 007 713.00 | |
UG - Financial | | 33 151.00 | 19 015.00 | |
UJ - Exceptional | | 710 000.00 | | |
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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 | 2 561 912.00 | 2 561 912.00 | | 2 561 912.00 |
8B Suppliers and Related Accounts | 3 082 897.00 | 3 082 897.00 | | 3 082 897.00 |
8C Staff and Related Accounts | 1 685 662.00 | 1 685 662.00 | | 1 685 662.00 |
8D Social Security and Other Social Organizations | 739 934.00 | 739 934.00 | | 739 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 514.00 | 79 514.00 | | 79 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094 686.00 | 1 094 686.00 | | 1 094 686.00 |
UL Receivables related to investments | 312 179.00 | 312 179.00 | | 312 179.00 |
UP Loans | 2 416.00 | 2 416.00 | | 2 416.00 |
UT Other financial assets | 217 994.00 | 217 994.00 | | 217 994.00 |
UX Other trade receivables | 4 328 466.00 | 4 328 466.00 | | 4 328 466.00 |
UY Staff and related accounts | 13 241.00 | 13 241.00 | | 13 241.00 |
VA Doubtful or disputed receivables | 158 926.00 | | 158 926.00 | 158 926.00 |
VB VAT | 253 091.00 | 253 091.00 | | 253 091.00 |
VC Group and associates | 1 403 877.00 | 1 403 877.00 | | 1 403 877.00 |
VG Loans with a maturity of up to one year at origin | 1 454 366.00 | 1 454 366.00 | | 1 454 366.00 |
VH Loans with a maturity of more than one year at origin | 45 368.00 | 25 837.00 | | 45 368.00 |
VI Group and Associates | 37 064.00 | 37 064.00 | | 37 064.00 |
VJ Loans taken out during the year | 344 599.00 | | | 344 599.00 |
VK Loans repaid during the year | 248 271.00 | | | 248 271.00 |
VN Other taxes, similar payments | 51 531.00 | 51 531.00 | | 51 531.00 |
VP Miscellaneous | 5 584.00 | 5 584.00 | | 5 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 839.00 | 237 839.00 | | 237 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 987.00 | 465 987.00 | | 465 987.00 |
VS Prepaid expenses | 227 954.00 | 227 954.00 | | 227 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 441 245.00 | 7 282 320.00 | 158 926.00 | 7 441 245.00 |
VW VAT | 175 167.00 | 175 167.00 | | 175 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 194 409.00 | 11 174 878.00 | | 11 194 409.00 |
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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 | 179.00 | | | 179.00 |
