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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 | 95 691.00 | 94 863.00 | 828.00 | 95 691.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 976 964.00 | 652 973.00 | 323 991.00 | 976 964.00 |
AN Land | 74 621.00 | 32 700.00 | 41 921.00 | 74 621.00 |
AR Technical installations, industrial equipment and tools | 314 541.00 | 177 400.00 | 137 141.00 | 314 541.00 |
AT Other tangible assets | 4 402 852.00 | 1 135 927.00 | 3 266 925.00 | 4 402 852.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 152 250.00 | | 152 250.00 | 152 250.00 |
BF Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
BH Other financial assets | 79 796.00 | | 79 796.00 | 79 796.00 |
BJ TOTAL (I) | 6 259 587.00 | 2 096 662.00 | 4 162 925.00 | 6 259 587.00 |
BT Goods | 6 947 897.00 | 350 838.00 | 6 597 059.00 | 6 947 897.00 |
BV Advances and down payments on orders | 7 777.00 | | 7 777.00 | 7 777.00 |
BX Customers and related accounts | 547 124.00 | 85 498.00 | 461 626.00 | 547 124.00 |
BZ Other receivables | 1 434 168.00 | | 1 434 168.00 | 1 434 168.00 |
CF Cash and cash equivalents | 3 365 654.00 | | 3 365 654.00 | 3 365 654.00 |
CH Prepaid expenses | 522 109.00 | | 522 109.00 | 522 109.00 |
CJ TOTAL (II) | 12 824 728.00 | 436 336.00 | 12 388 392.00 | 12 824 728.00 |
CO Grand total (0 to V) | 19 084 315.00 | 2 532 999.00 | 16 551 317.00 | 19 084 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 644 056.00 | 4 505 308.00 | | 4 644 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 865.00 | 218 748.00 | | 412 865.00 |
DJ Investment subsidies | 60 276.00 | 48 346.00 | | 60 276.00 |
DL TOTAL (I) | 5 186 996.00 | 4 842 202.00 | | 5 186 996.00 |
DP Provisions for Risks | 146 900.00 | 198 000.00 | | 146 900.00 |
DQ Provisions for Expenses | 104 079.00 | 88 096.00 | | 104 079.00 |
DR TOTAL (IV) | 250 979.00 | 286 096.00 | | 250 979.00 |
DU Loans and Debts from Credit Institutions (3) | 2 709 334.00 | 3 057 242.00 | | 2 709 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 802.00 | 52 849.00 | | 138 802.00 |
DW Advances and down payments received on current orders | 2 283 305.00 | 1 312 652.00 | | 2 283 305.00 |
DX Trade payables and related accounts | 4 888 164.00 | 5 549 138.00 | | 4 888 164.00 |
DY Tax and social security liabilities | 960 552.00 | 818 646.00 | | 960 552.00 |
DZ Fixed asset liabilities and related accounts | 5 721.00 | | | 5 721.00 |
EA Other liabilities | 125 633.00 | 290 958.00 | | 125 633.00 |
EB Prepaid income (2) | 1 831.00 | 196 834.00 | | 1 831.00 |
EC TOTAL (IV) | 11 113 342.00 | 11 278 318.00 | | 11 113 342.00 |
EE Grand total (I to V) | 16 551 317.00 | 16 406 616.00 | | 16 551 317.00 |
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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 | | | 26 014 735.00 | |
FD Production sold - goods | | | 2 086 903.00 | |
FJ Net sales | | | 28 101 638.00 | |
FO Operating subsidies | | | 57 791.00 | |
FQ Other income | | | 820 499.00 | |
FR Total operating income (I) | | | 28 979 928.00 | |
FS Purchases of goods (including customs duties) | | | 22 150 428.00 | |
FT Inventory change (goods) | | | 450 060.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 849 772.00 | |
FX Taxes, duties, and similar payments | | | 245 962.00 | |
FY Salaries and Wages | | | 1 536 011.00 | |
FZ Social Security Contributions | | | 623 359.00 | |
GB Operating Expenses - Provisions | | | 1 241 131.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 28 097 426.00 | |
GG - OPERATING RESULT (I - II) | | | 882 501.00 | |
GP Total financial income (V) | | | 4 703.00 | |
GU Total financial expenses (VI) | | | 57 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 422 511.00 | 364 845.00 | | 422 511.00 |
HH Total exceptional expenses (VIII) | 716 666.00 | 270 241.00 | | 716 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 156.00 | 94 605.00 | | -294 156.00 |
HK Income tax | 122 962.00 | 75 957.00 | | 122 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 407 142.00 | 25 098 957.00 | | 29 407 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 994 275.00 | 24 880 210.00 | | 28 994 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 865.00 | 218 748.00 | | 412 865.00 |
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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 | 5 658 281.00 | | 4 115 848.00 | 5 658 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 550.00 | 234 846.00 | |
I4 DECREASES Grand Total | | 3 514 541.00 | 6 259 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 506 991.00 | 4 792 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 727.00 | | | 1 232 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200 908.00 | | 4 098 098.00 | 4 200 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 646.00 | | 17 750.00 | 224 646.00 |
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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 | 1 959 114.00 | 721 618.00 | 586 870.00 | 1 959 114.00 |
PE DEPRECIATION Total including other intangible assets | 690 412.00 | 57 424.00 | | 690 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 702.00 | 664 195.00 | 586 870.00 | 1 268 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 096.00 | 212 979.00 | 248 096.00 | 286 096.00 |
7C Grand total | 286 096.00 | 212 979.00 | 248 096.00 | 286 096.00 |
UE of which provisions and reversals: - Operating | | 212 979.00 | 248 096.00 | |
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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 | 4 888 164.00 | 4 888 164.00 | | 4 888 164.00 |
8D Social Security and Other Social Organizations | 960 552.00 | 960 552.00 | | 960 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 721.00 | 5 721.00 | | 5 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 436.00 | 264 436.00 | | 264 436.00 |
8L Deferred income | 1 831.00 | 1 831.00 | | 1 831.00 |
UP Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
UT Other financial assets | 79 796.00 | | 79 796.00 | 79 796.00 |
UX Other trade receivables | 547 124.00 | 547 124.00 | | 547 124.00 |
VG Loans with a maturity of up to one year at origin | 1 810.00 | 1 810.00 | | 1 810.00 |
VH Loans with a maturity of more than one year at origin | 2 707 524.00 | 500 652.00 | 1 541 321.00 | 2 707 524.00 |
VJ Loans taken out during the year | 694 959.00 | | | 694 959.00 |
VK Loans repaid during the year | 1 040 697.00 | | | 1 040 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434 168.00 | 1 434 168.00 | | 1 434 168.00 |
VS Prepaid expenses | 522 109.00 | 522 109.00 | | 522 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 997.00 | 2 503 401.00 | 82 596.00 | 2 585 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 830 037.00 | 6 623 165.00 | 1 541 321.00 | 8 830 037.00 |
