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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 | 243 508.00 | 232 083.00 | 11 425.00 | 243 508.00 |
AH Goodwill | 2 479 592.00 | | 2 479 592.00 | 2 479 592.00 |
AP Buildings | 2 980 661.00 | 1 465 670.00 | 1 514 991.00 | 2 980 661.00 |
AR Technical installations, industrial equipment and tools | 864 187.00 | 651 969.00 | 212 218.00 | 864 187.00 |
AT Other tangible assets | 1 725 981.00 | 908 378.00 | 817 603.00 | 1 725 981.00 |
AV Fixed assets in progress | 2 175 441.00 | | 2 175 441.00 | 2 175 441.00 |
BB Receivables related to investments | 1 527 411.00 | | 1 527 411.00 | 1 527 411.00 |
BD Other fixed assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BF Loans | 23 933.00 | | 23 933.00 | 23 933.00 |
BH Other financial assets | 149 838.00 | | 149 838.00 | 149 838.00 |
BJ TOTAL (I) | 12 347 654.00 | 3 408 508.00 | 8 939 146.00 | 12 347 654.00 |
BL Raw materials, supplies | 4 544 563.00 | | 4 544 563.00 | 4 544 563.00 |
BN Goods in progress | 116 980.00 | | 116 980.00 | 116 980.00 |
BT Goods | 1 466 781.00 | 1 466 781.00 | | 1 466 781.00 |
BX Customers and related accounts | 2 202 043.00 | 21 597.00 | 2 180 446.00 | 2 202 043.00 |
BZ Other receivables | 1 290 742.00 | | 1 290 742.00 | 1 290 742.00 |
CF Cash and cash equivalents | 8 765 616.00 | | 8 765 616.00 | 8 765 616.00 |
CH Prepaid expenses | 1 044 650.00 | | 1 044 650.00 | 1 044 650.00 |
CJ TOTAL (II) | 19 431 375.00 | 1 488 378.00 | 17 942 998.00 | 19 431 375.00 |
CO Grand total (0 to V) | 31 779 029.00 | 4 896 885.00 | 26 882 144.00 | 31 779 029.00 |
CP Shares due in less than one year | 1 701 183.00 | | | 1 701 183.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CX Development or Research and Development Expenses | 150 408.00 | 150 408.00 | | 150 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 001 910.00 | 2 001 910.00 | | 2 001 910.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 11 870 836.00 | 9 897 205.00 | | 11 870 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 312.00 | 1 973 631.00 | | 940 312.00 |
DJ Investment subsidies | 800 000.00 | | | 800 000.00 |
DL TOTAL (I) | 17 813 058.00 | 16 072 746.00 | | 17 813 058.00 |
DP Provisions for Risks | 2 362 275.00 | 2 482 584.00 | | 2 362 275.00 |
DR TOTAL (IV) | 2 362 275.00 | 2 482 584.00 | | 2 362 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721 971.00 | 127 158.00 | | 1 721 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 286 274.00 | | 474.00 |
DX Trade payables and related accounts | 3 836 260.00 | 2 429 163.00 | | 3 836 260.00 |
DY Tax and social security liabilities | 646 135.00 | 661 700.00 | | 646 135.00 |
EA Other liabilities | 8 394.00 | 1 822.00 | | 8 394.00 |
EB Prepaid income (2) | 493 578.00 | 371 520.00 | | 493 578.00 |
EC TOTAL (IV) | 6 706 811.00 | 3 877 638.00 | | 6 706 811.00 |
EE Grand total (I to V) | 26 882 144.00 | 22 432 968.00 | | 26 882 144.00 |
EG Accrued income and payables due within one year | 5 372 265.00 | 3 877 638.00 | | 5 372 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 607.00 | 2 312.00 | | 1 607.00 |
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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 | 23 853 522.00 | | 23 853 522.00 | 23 853 522.00 |
FJ Net sales | 23 853 522.00 | | 23 853 522.00 | 23 853 522.00 |
FM Inventory production | | | -135 903.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 109 385.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 25 827 039.00 | |
FU Purchases of raw materials and other supplies | | | 14 496 122.00 | |
FV Inventory change (raw materials and supplies) | | | -75 539.00 | |
FW Other purchases and external expenses | | | 4 813 191.00 | |
FX Taxes, duties, and similar payments | | | 207 156.00 | |
FY Salaries and Wages | | | 2 225 701.00 | |
FZ Social Security Contributions | | | 845 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 459.00 | |
GB Operating Expenses - Provisions | | | 1 962 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 828.00 | |
GE Other Expenses | | | 21 439.00 | |
GF Total Operating Expenses (II) | | | 24 896 020.00 | |
GG - OPERATING RESULT (I - II) | | | 931 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 784.00 | |
GL Other interest and similar income | | | 6 482.00 | |
GN Positive exchange differences | | | 15 442.00 | |
GP Total financial income (V) | | | 34 709.00 | |
GR Interest and similar expenses | | | 9 965.00 | |
GS Negative differences of foreign exchange | | | 53 982.00 | |
GU Total financial expenses (VI) | | | 63 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 381.00 | 13 008.00 | | 41 381.00 |
HD Total exceptional income (VII) | 41 381.00 | 13 008.00 | | 41 381.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 2 565.00 | 1 083.00 | | 2 565.00 |
HH Total exceptional expenses (VIII) | 2 565.00 | 1 173.00 | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 816.00 | 11 835.00 | | 38 816.00 |
HK Income tax | 284.00 | 286 054.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 903 128.00 | 28 343 818.00 | | 25 903 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 962 816.00 | 26 370 187.00 | | 24 962 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 312.00 | 1 973 631.00 | | 940 312.00 |
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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 | 8 541 836.00 | | 3 806 017.00 | 8 541 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 408.00 | | | 150 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727 877.00 | |
I4 DECREASES Grand Total | | 199.00 | 12 347 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 723 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199.00 | 7 746 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 712 632.00 | | 10 468.00 | 2 712 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 708 714.00 | | 3 037 754.00 | 4 708 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 082.00 | | 757 795.00 | 970 082.00 |
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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 | 3 024 248.00 | 384 459.00 | 199.00 | 3 024 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 408.00 | | | 150 408.00 |
PE DEPRECIATION Total including other intangible assets | 222 553.00 | 9 530.00 | | 222 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651 287.00 | 374 929.00 | 199.00 | 2 651 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 482 584.00 | 1 962 275.00 | 2 082 584.00 | 2 482 584.00 |
6N Inventories and work in progress | 1 466 781.00 | | | 1 466 781.00 |
6T Receivables | 5 769.00 | 15 828.00 | | 5 769.00 |
7B Total provisions for depreciation | 1 472 550.00 | 15 828.00 | | 1 472 550.00 |
7C Grand total | 3 955 134.00 | 1 978 103.00 | 2 082 584.00 | 3 955 134.00 |
UE of which provisions and reversals: - Operating | | 1 978 103.00 | 2 082 584.00 | |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 3 836 260.00 | 3 836 260.00 | | 3 836 260.00 |
8C Staff and Related Accounts | 257 384.00 | 257 384.00 | | 257 384.00 |
8D Social Security and Other Social Organizations | 318 364.00 | 318 364.00 | | 318 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 394.00 | 8 394.00 | | 8 394.00 |
8L Deferred income | 493 578.00 | 493 578.00 | | 493 578.00 |
UL Receivables related to investments | 1 527 411.00 | 1 527 411.00 | | 1 527 411.00 |
UP Loans | 23 933.00 | 23 933.00 | | 23 933.00 |
UT Other financial assets | 149 838.00 | 149 838.00 | | 149 838.00 |
UX Other trade receivables | 2 177 144.00 | 2 177 144.00 | | 2 177 144.00 |
VA Doubtful or disputed receivables | 24 899.00 | 24 899.00 | | 24 899.00 |
VB VAT | 478 861.00 | 478 861.00 | | 478 861.00 |
VG Loans with a maturity of up to one year at origin | 1 607.00 | 1 607.00 | | 1 607.00 |
VH Loans with a maturity of more than one year at origin | 1 720 363.00 | 385 817.00 | 1 334 546.00 | 1 720 363.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 102 554.00 | | | 102 554.00 |
VP Miscellaneous | 801 500.00 | 801 500.00 | | 801 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 569.00 | 50 569.00 | | 50 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 381.00 | 10 381.00 | | 10 381.00 |
VS Prepaid expenses | 1 044 650.00 | 1 044 650.00 | | 1 044 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 238 618.00 | 6 238 618.00 | | 6 238 618.00 |
VW VAT | 19 818.00 | 19 818.00 | | 19 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 706 811.00 | 5 372 265.00 | 1 334 546.00 | 6 706 811.00 |
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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 | 49.00 | | | 49.00 |
