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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 | 1 043 252.00 | 925 400.00 | 117 852.00 | 1 043 252.00 |
AH Goodwill | 4 552 576.00 | | 4 552 576.00 | 4 552 576.00 |
AR Technical installations, industrial equipment and tools | 146 240.00 | 104 757.00 | 41 482.00 | 146 240.00 |
BB Receivables related to investments | 5 942 122.00 | 4 794 474.00 | 1 147 648.00 | 5 942 122.00 |
BJ TOTAL (I) | 12 137 191.00 | 6 277 632.00 | 5 859 559.00 | 12 137 191.00 |
BL Raw materials, supplies | 439 368.00 | | 439 368.00 | 439 368.00 |
BR Intermediate and finished products | 4 508 484.00 | 656 050.00 | 3 852 433.00 | 4 508 484.00 |
BT Goods | 2 886 262.00 | | 2 886 262.00 | 2 886 262.00 |
BX Customers and related accounts | 12 025 164.00 | 793 362.00 | 11 231 802.00 | 12 025 164.00 |
BZ Other receivables | 2 477 307.00 | | 2 477 307.00 | 2 477 307.00 |
CF Cash and cash equivalents | 18 375 011.00 | | 18 375 011.00 | 18 375 011.00 |
CH Prepaid expenses | 21 412.00 | | 21 412.00 | 21 412.00 |
CJ TOTAL (II) | 40 733 010.00 | 1 449 412.00 | 39 283 598.00 | 40 733 010.00 |
CO Grand total (0 to V) | 52 870 202.00 | 7 727 044.00 | 45 143 157.00 | 52 870 202.00 |
CS Evaluated investments - equity method | 453 000.00 | 453 000.00 | | 453 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 899.00 | 22 900.00 | | 22 899.00 |
DG Other reserves | 15 092 463.00 | 12 450 799.00 | | 15 092 463.00 |
DH Retained earnings | -294 515.00 | | | -294 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 713 948.00 | 2 641 664.00 | | 7 713 948.00 |
DL TOTAL (I) | 22 763 797.00 | 15 344 364.00 | | 22 763 797.00 |
DQ Provisions for Expenses | 266 143.00 | | | 266 143.00 |
DR TOTAL (IV) | 266 143.00 | | | 266 143.00 |
DU Loans and Debts from Credit Institutions (3) | 4 026 889.00 | 5 622 279.00 | | 4 026 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 910 038.00 | 391 399.00 | | 3 910 038.00 |
DX Trade payables and related accounts | 9 554 812.00 | 9 753 644.00 | | 9 554 812.00 |
DY Tax and social security liabilities | 960 238.00 | 1 099 864.00 | | 960 238.00 |
EA Other liabilities | 3 661 239.00 | 3 511 302.00 | | 3 661 239.00 |
EC TOTAL (IV) | 22 113 217.00 | 20 378 487.00 | | 22 113 217.00 |
EE Grand total (I to V) | 45 143 157.00 | 35 722 851.00 | | 45 143 157.00 |
EG Accrued income and payables due within one year | 19 690 862.00 | 16 351 782.00 | | 19 690 862.00 |
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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 | | | 19 593 765.00 | |
FD Production sold - goods | | | 44 322 477.00 | |
FJ Net sales | | | 63 916 242.00 | |
FM Inventory production | | | -1 286 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 664.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 62 814 084.00 | |
FS Purchases of goods (including customs duties) | | | 7 108 193.00 | |
FT Inventory change (goods) | | | -291 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 713 241.00 | |
FV Inventory change (raw materials and supplies) | | | 206 071.00 | |
FW Other purchases and external expenses | | | 35 308 601.00 | |
FX Taxes, duties, and similar payments | | | 532 945.00 | |
FY Salaries and Wages | | | 1 575 476.00 | |
FZ Social Security Contributions | | | 646 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 697.00 | |
GE Other Expenses | | | 1 279 079.00 | |
GF Total Operating Expenses (II) | | | 48 448 196.00 | |
GG - OPERATING RESULT (I - II) | | | 14 365 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 726.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 87 726.00 | |
GR Interest and similar expenses | | | 27 769.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 425 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 292.00 | | | 5 292.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 10 689.00 | | 10 000.00 |
HD Total exceptional income (VII) | 15 292.00 | 10 689.00 | | 15 292.00 |
HE Exceptional expenses on management operations | 330 686.00 | 1 333.00 | | 330 686.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 209.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 2 038 376.00 | 3 829 619.00 | | 2 038 376.00 |
HH Total exceptional expenses (VIII) | 2 379 062.00 | 3 831 161.00 | | 2 379 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 363 770.00 | -3 820 472.00 | | -2 363 770.00 |
HJ Employee participation in company results | 438 088.00 | 368 797.00 | | 438 088.00 |
HK Income tax | 3 910 038.00 | 2 891 399.00 | | 3 910 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 917 103.00 | 63 977 185.00 | | 62 917 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 203 154.00 | 61 335 521.00 | | 55 203 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 713 949.00 | 2 641 664.00 | | 7 713 949.00 |
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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 | 11 522 242.00 | | 624 950.00 | 11 522 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 6 395 123.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 12 137 192.00 | |
IO DECREASES Total including other intangible assets | | | 5 595 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 595 829.00 | | | 5 595 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 240.00 | | | 146 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 780 173.00 | | 624 950.00 | 5 780 173.00 |
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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 | 931 292.00 | 98 866.00 | | 931 292.00 |
PE DEPRECIATION Total including other intangible assets | 853 401.00 | 72 000.00 | | 853 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 891.00 | 26 866.00 | | 77 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 816 619.00 | 977 856.00 | | 3 816 619.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 294 515.00 | | 28 372.00 | 294 515.00 |
6N Inventories and work in progress | 399 478.00 | 256 572.00 | | 399 478.00 |
6T Receivables | 252 942.00 | 624 645.00 | 84 225.00 | 252 942.00 |
7B Total provisions for depreciation | 4 482 039.00 | 2 309 073.00 | 94 225.00 | 4 482 039.00 |
7C Grand total | 4 776 554.00 | 2 309 073.00 | 122 597.00 | 4 776 554.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 270 697.00 | 112 597.00 | |
UJ - Exceptional | | 2 038 375.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 554 812.00 | 9 554 812.00 | | 9 554 812.00 |
8C Staff and Related Accounts | 601 013.00 | 601 013.00 | | 601 013.00 |
8D Social Security and Other Social Organizations | 194 750.00 | 194 750.00 | | 194 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661 239.00 | 3 661 239.00 | | 3 661 239.00 |
UL Receivables related to investments | 5 942 123.00 | 5 942 123.00 | | 5 942 123.00 |
UX Other trade receivables | 11 910 154.00 | 11 910 154.00 | | 11 910 154.00 |
VA Doubtful or disputed receivables | 115 011.00 | 115 011.00 | | 115 011.00 |
VB VAT | 2 356 312.00 | 2 356 312.00 | | 2 356 312.00 |
VC Group and associates | 62 830.00 | 62 830.00 | | 62 830.00 |
VH Loans with a maturity of more than one year at origin | 4 026 890.00 | 1 604 535.00 | 2 422 355.00 | 4 026 890.00 |
VI Group and Associates | 3 910 038.00 | 3 910 038.00 | | 3 910 038.00 |
VK Loans repaid during the year | 1 595 573.00 | | | 1 595 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 475.00 | 164 475.00 | | 164 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 166.00 | 58 166.00 | | 58 166.00 |
VS Prepaid expenses | 21 412.00 | 21 412.00 | | 21 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 466 007.00 | 20 466 007.00 | | 20 466 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 113 217.00 | 19 690 862.00 | 2 422 355.00 | 22 113 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 37.00 | | 31.00 |
