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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 | 307 802.00 | 334 284.00 | -26 481.00 | 307 802.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 281 391.00 | | 281 391.00 | 281 391.00 |
AP Buildings | 155 326.00 | 93 430.00 | 61 896.00 | 155 326.00 |
AR Technical installations, industrial equipment and tools | 3 488 666.00 | 2 860 445.00 | 628 221.00 | 3 488 666.00 |
AT Other tangible assets | 402 859.00 | 368 866.00 | 33 992.00 | 402 859.00 |
AV Fixed assets in progress | 7 464.00 | | 7 464.00 | 7 464.00 |
BH Other financial assets | 387 845.00 | | 387 845.00 | 387 845.00 |
BJ TOTAL (I) | 7 035 332.00 | 4 744 532.00 | 2 290 799.00 | 7 035 332.00 |
BL Raw materials, supplies | 4 977 897.00 | 321 777.00 | 4 656 119.00 | 4 977 897.00 |
BR Intermediate and finished products | 859 928.00 | 100 374.00 | 759 554.00 | 859 928.00 |
BT Goods | 272 952.00 | 8 500.00 | 264 451.00 | 272 952.00 |
BX Customers and related accounts | 3 930 891.00 | 180 854.00 | 3 750 037.00 | 3 930 891.00 |
BZ Other receivables | 1 303 042.00 | | 1 303 042.00 | 1 303 042.00 |
CF Cash and cash equivalents | 579 551.00 | | 579 551.00 | 579 551.00 |
CH Prepaid expenses | 399 511.00 | | 399 511.00 | 399 511.00 |
CJ TOTAL (II) | 12 323 775.00 | 611 506.00 | 11 712 268.00 | 12 323 775.00 |
CO Grand total (0 to V) | 19 359 107.00 | 5 356 039.00 | 14 003 068.00 | 19 359 107.00 |
CU Other investments | 655 392.00 | | 655 392.00 | 655 392.00 |
CX Development or Research and Development Expenses | 1 338 584.00 | 1 087 505.00 | 251 078.00 | 1 338 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 420 535.00 | | | 2 420 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 211.00 | | | 826 211.00 |
DK Regulated provisions | 2 808.00 | | | 2 808.00 |
DL TOTAL (I) | 4 349 555.00 | | | 4 349 555.00 |
DU Loans and Debts from Credit Institutions (3) | 3 030 943.00 | | | 3 030 943.00 |
DX Trade payables and related accounts | 2 412 336.00 | | | 2 412 336.00 |
DY Tax and social security liabilities | 727 192.00 | | | 727 192.00 |
DZ Fixed asset liabilities and related accounts | 19 317.00 | | | 19 317.00 |
EA Other liabilities | 3 100 180.00 | | | 3 100 180.00 |
EB Prepaid income (2) | 363 541.00 | | | 363 541.00 |
EC TOTAL (IV) | 9 653 512.00 | | | 9 653 512.00 |
EE Grand total (I to V) | 14 003 068.00 | | | 14 003 068.00 |
EG Accrued income and payables due within one year | 7 938 454.00 | | | 7 938 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503 476.00 | | | 503 476.00 |
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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 | 1 787 318.00 | 526 068.00 | 2 313 386.00 | 1 787 318.00 |
FD Production sold - goods | 13 795 229.00 | 6 165 061.00 | 19 960 290.00 | 13 795 229.00 |
FG Production sold - services | 550 193.00 | 370 744.00 | 920 937.00 | 550 193.00 |
FJ Net sales | 16 132 740.00 | 7 061 873.00 | 23 194 613.00 | 16 132 740.00 |
FM Inventory production | | | 172 252.00 | |
FN Capitalized production | | | 121 920.00 | |
FO Operating subsidies | | | 7 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 946.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 24 273 167.00 | |
FS Purchases of goods (including customs duties) | | | 694 093.00 | |
FT Inventory change (goods) | | | -214 129.00 | |
FU Purchases of raw materials and other supplies | | | 10 915 257.00 | |
FV Inventory change (raw materials and supplies) | | | -745 932.00 | |
FW Other purchases and external expenses | | | 8 186 450.00 | |
FX Taxes, duties, and similar payments | | | 147 565.00 | |
FY Salaries and Wages | | | 2 283 470.00 | |
FZ Social Security Contributions | | | 931 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430 652.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 22 937 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 642.00 | |
GL Other interest and similar income | | | 29 539.00 | |
GN Positive exchange differences | | | 11 629.00 | |
GP Total financial income (V) | | | 41 169.00 | |
GR Interest and similar expenses | | | 110 624.00 | |
GS Negative differences of foreign exchange | | | 19 767.00 | |
GU Total financial expenses (VI) | | | 130 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 572.00 | | | 226 572.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 103.00 | | | 12 103.00 |
HE Exceptional expenses on management operations | 31 557.00 | | | 31 557.00 |
HF Exceptional expenses on capital transactions | 24 202.00 | | | 24 202.00 |
HG Exceptional depreciation and provisions | 2 808.00 | | | 2 808.00 |
HH Total exceptional expenses (VIII) | 58 568.00 | | | 58 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 464.00 | | | -46 464.00 |
HJ Employee participation in company results | 100 451.00 | | | 100 451.00 |
HK Income tax | 273 292.00 | | | 273 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 326 440.00 | | | 24 326 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 500 229.00 | | | 23 500 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 211.00 | | | 826 211.00 |
HP References: Equipment leasing | 79 013.00 | | | 79 013.00 |
HQ References: Real Estate Leasing | 226 292.00 | | | 226 292.00 |
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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 | 6 061 260.00 | | 1 145 138.00 | 6 061 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 216 664.00 | | 121 920.00 | 1 216 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043 237.00 | |
I4 DECREASES Grand Total | | 171 066.00 | 7 035 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 338 584.00 | |
IO DECREASES Total including other intangible assets | | | 599 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 066.00 | 4 054 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 194.00 | | | 599 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 867 145.00 | | 358 237.00 | 3 867 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 257.00 | | 664 980.00 | 378 257.00 |
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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 | 4 483 345.00 | 308 366.00 | 47 178.00 | 4 483 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 994 964.00 | 92 542.00 | | 994 964.00 |
PE DEPRECIATION Total including other intangible assets | 331 715.00 | 2 570.00 | | 331 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 156 666.00 | 213 254.00 | 47 178.00 | 3 156 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 809.00 | | |
7C Grand total | | 2 809.00 | | |
UJ - Exceptional | | 2 809.00 | | |
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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 | 2 412 336.00 | 2 412 336.00 | | 2 412 336.00 |
8D Social Security and Other Social Organizations | 727 192.00 | 727 192.00 | | 727 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 318.00 | 19 318.00 | | 19 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100 181.00 | 3 100 181.00 | | 3 100 181.00 |
8L Deferred income | 363 541.00 | 363 541.00 | | 363 541.00 |
UT Other financial assets | 387 845.00 | | 387 845.00 | 387 845.00 |
UX Other trade receivables | 3 930 892.00 | 3 930 892.00 | | 3 930 892.00 |
VG Loans with a maturity of up to one year at origin | 503 477.00 | 503 477.00 | | 503 477.00 |
VH Loans with a maturity of more than one year at origin | 2 527 467.00 | 812 409.00 | 1 617 377.00 | 2 527 467.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 734 202.00 | | | 734 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303 042.00 | 1 303 042.00 | | 1 303 042.00 |
VS Prepaid expenses | 399 512.00 | 399 512.00 | | 399 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 021 290.00 | 5 633 445.00 | 387 845.00 | 6 021 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 653 512.00 | 7 938 454.00 | 1 617 377.00 | 9 653 512.00 |
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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 | 57.00 | | | 57.00 |
