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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 | 809 534.00 | 570 975.00 | 238 558.00 | 809 534.00 |
AF Concessions, Patents and Similar Rights | 246 601.00 | 212 534.00 | 34 067.00 | 246 601.00 |
AH Goodwill | 30 951.00 | 27 140.00 | 3 811.00 | 30 951.00 |
AN Land | 855 048.00 | 682 368.00 | 172 680.00 | 855 048.00 |
AP Buildings | 3 198 671.00 | 2 485 007.00 | 713 663.00 | 3 198 671.00 |
AR Technical installations, industrial equipment and tools | 8 479 265.00 | 4 681 142.00 | 3 798 123.00 | 8 479 265.00 |
AT Other tangible assets | 1 403 650.00 | 962 092.00 | 441 558.00 | 1 403 650.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 107 237.00 | | 107 237.00 | 107 237.00 |
BJ TOTAL (I) | 15 130 956.00 | 9 621 258.00 | 5 509 698.00 | 15 130 956.00 |
BL Raw materials, supplies | 7 880 608.00 | 60 878.00 | 7 819 730.00 | 7 880 608.00 |
BN Goods in progress | | | | |
BP Services in progress | 4 695 419.00 | | 4 695 419.00 | 4 695 419.00 |
BR Intermediate and finished products | 1 140 748.00 | | 1 140 748.00 | 1 140 748.00 |
BX Customers and related accounts | 4 847 342.00 | 123 832.00 | 4 723 510.00 | 4 847 342.00 |
BZ Other receivables | 684 924.00 | | 684 924.00 | 684 924.00 |
CF Cash and cash equivalents | 6 060 703.00 | | 6 060 703.00 | 6 060 703.00 |
CH Prepaid expenses | 316 970.00 | | 316 970.00 | 316 970.00 |
CJ TOTAL (II) | 25 626 715.00 | 184 710.00 | 25 442 005.00 | 25 626 715.00 |
CO Grand total (0 to V) | 40 757 671.00 | 9 805 968.00 | 30 951 703.00 | 40 757 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 15 436 491.00 | 14 938 775.00 | | 15 436 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137 934.00 | 1 397 716.00 | | 2 137 934.00 |
DJ Investment subsidies | 714 367.00 | 819 200.00 | | 714 367.00 |
DK Regulated provisions | 1 030 272.00 | 892 154.00 | | 1 030 272.00 |
DL TOTAL (I) | 20 639 064.00 | 19 367 846.00 | | 20 639 064.00 |
DN Conditional advances | 184 142.00 | 184 242.00 | | 184 142.00 |
DO TOTAL (II) | 184 142.00 | 184 242.00 | | 184 142.00 |
DP Provisions for Risks | 401 440.00 | 315 504.00 | | 401 440.00 |
DR TOTAL (IV) | 401 440.00 | 315 504.00 | | 401 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 289.00 | 1 632 118.00 | | 1 634 289.00 |
DX Trade payables and related accounts | 5 220 111.00 | 2 470 333.00 | | 5 220 111.00 |
DY Tax and social security liabilities | 2 591 121.00 | 2 338 021.00 | | 2 591 121.00 |
EA Other liabilities | 281 535.00 | 611 860.00 | | 281 535.00 |
EB Prepaid income (2) | | 869.00 | | |
EC TOTAL (IV) | 9 727 056.00 | 7 053 201.00 | | 9 727 056.00 |
EE Grand total (I to V) | 30 951 703.00 | 26 920 793.00 | | 30 951 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 36 893 536.00 | |
FJ Net sales | | | 36 893 535.00 | |
FM Inventory production | | | 1 242 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 272.00 | |
FQ Other income | | | 3 600.00 | |
FR Total operating income (I) | | | 38 693 977.00 | |
FS Purchases of goods (including customs duties) | | | 2 921 865.00 | |
FU Purchases of raw materials and other supplies | | | 13 664 508.00 | |
FV Inventory change (raw materials and supplies) | | | -1 138 747.00 | |
FW Other purchases and external expenses | | | 9 836 430.00 | |
FX Taxes, duties, and similar payments | | | 447 873.00 | |
FZ Social Security Contributions | | | 8 563 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860 817.00 | |
GB Operating Expenses - Provisions | | | 462 731.00 | |
GE Other Expenses | | | 19 759.00 | |
GF Total Operating Expenses (II) | | | 35 638 611.00 | |
GG - OPERATING RESULT (I - II) | | | 3 055 365.00 | |
GP Total financial income (V) | | | 23 618.00 | |
GU Total financial expenses (VI) | | | 12 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 066 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 516 300.00 | 588 091.00 | | 516 300.00 |
HH Total exceptional expenses (VIII) | 362 925.00 | 361 290.00 | | 362 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 375.00 | 226 801.00 | | 153 375.00 |
HJ Employee participation in company results | 321 787.00 | 104 403.00 | | 321 787.00 |
HK Income tax | 760 542.00 | 442 457.00 | | 760 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 233 895.00 | 29 935 283.00 | | 39 233 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 095 961.00 | 28 537 567.00 | | 37 095 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137 934.00 | 1 397 716.00 | | 2 137 934.00 |
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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 | 13 863 670.00 | | 2 164 031.00 | 13 863 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 237.00 | |
I4 DECREASES Grand Total | | 896 745.00 | 15 130 956.00 | |
IO DECREASES Total including other intangible assets | | 4 726.00 | 1 087 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 892 019.00 | 13 936 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037 208.00 | | 54 605.00 | 1 037 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 719 225.00 | | 2 109 427.00 | 12 719 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 237.00 | | | 107 237.00 |
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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 | 9 556 475.00 | 864 342.00 | 826 698.00 | 9 556 475.00 |
PE DEPRECIATION Total including other intangible assets | 661 446.00 | 126 789.00 | 4 726.00 | 661 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 895 029.00 | 737 553.00 | 821 972.00 | 8 895 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 140.00 | | | 27 140.00 |
3Z Total regulated provisions | 892 154.00 | 317 637.00 | 179 520.00 | 892 154.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 315 504.00 | 401 440.00 | 315 504.00 | 315 504.00 |
6N Inventories and work in progress | 72 468.00 | 60 878.00 | 72 468.00 | 72 468.00 |
6T Receivables | 134 864.00 | 413.00 | 11 445.00 | 134 864.00 |
7B Total provisions for depreciation | 234 472.00 | 61 291.00 | 83 913.00 | 234 472.00 |
7C Grand total | 1 442 130.00 | 780 368.00 | 578 936.00 | 1 442 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 107 237.00 | 107 237.00 | | 107 237.00 |
UX Other trade receivables | 4 847 342.00 | 4 847 342.00 | | 4 847 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 924.00 | 684 924.00 | | 684 924.00 |
VS Prepaid expenses | 316 970.00 | 316 970.00 | | 316 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 956 474.00 | 5 956 474.00 | | 5 956 474.00 |
