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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 | 267 057.00 | 125 724.00 | 141 333.00 | 267 057.00 |
AH Goodwill | 1 787 500.00 | | 1 787 500.00 | 1 787 500.00 |
AP Buildings | 22 066.00 | 21 201.00 | 864.00 | 22 066.00 |
AR Technical installations, industrial equipment and tools | 86 585.00 | 86 001.00 | 583.00 | 86 585.00 |
AT Other tangible assets | 1 526 604.00 | 603 411.00 | 923 193.00 | 1 526 604.00 |
AV Fixed assets in progress | 235.00 | | 235.00 | 235.00 |
BB Receivables related to investments | 2 898 022.00 | 18 600.00 | 2 879 422.00 | 2 898 022.00 |
BH Other financial assets | 70 158.00 | | 70 158.00 | 70 158.00 |
BJ TOTAL (I) | 6 658 228.00 | 854 938.00 | 5 803 290.00 | 6 658 228.00 |
BL Raw materials, supplies | 1 607 649.00 | | 1 607 649.00 | 1 607 649.00 |
BR Intermediate and finished products | 2 109 498.00 | 432 561.00 | 1 676 936.00 | 2 109 498.00 |
BT Goods | 2 141 076.00 | 99 914.00 | 2 041 162.00 | 2 141 076.00 |
BV Advances and down payments on orders | 25 902.00 | | 25 902.00 | 25 902.00 |
BX Customers and related accounts | 9 339 132.00 | 329 710.00 | 9 009 422.00 | 9 339 132.00 |
BZ Other receivables | 1 762 283.00 | 60 252.00 | 1 702 031.00 | 1 762 283.00 |
CD Marketable securities | 146 040.00 | | 146 040.00 | 146 040.00 |
CF Cash and cash equivalents | 2 856 634.00 | | 2 856 634.00 | 2 856 634.00 |
CH Prepaid expenses | 160 437.00 | | 160 437.00 | 160 437.00 |
CJ TOTAL (II) | 20 148 655.00 | 922 438.00 | 19 226 217.00 | 20 148 655.00 |
CO Grand total (0 to V) | 26 806 884.00 | 1 777 377.00 | 25 029 507.00 | 26 806 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 694 364.00 | 1 694 364.00 | | 1 694 364.00 |
DH Retained earnings | 12 373 559.00 | 13 427 357.00 | | 12 373 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 902.00 | -1 053 797.00 | | 74 902.00 |
DJ Investment subsidies | 12 304.00 | 36 981.00 | | 12 304.00 |
DL TOTAL (I) | 14 386 131.00 | 14 335 905.00 | | 14 386 131.00 |
DU Loans and Debts from Credit Institutions (3) | 5 925 801.00 | 6 791 479.00 | | 5 925 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 637.00 | 1 272 762.00 | | 774 637.00 |
DW Advances and down payments received on current orders | 351 118.00 | 400 073.00 | | 351 118.00 |
DX Trade payables and related accounts | 2 275 179.00 | 6 149 931.00 | | 2 275 179.00 |
DY Tax and social security liabilities | 921 244.00 | 905 744.00 | | 921 244.00 |
EA Other liabilities | 395 395.00 | 342 596.00 | | 395 395.00 |
EC TOTAL (IV) | 10 643 376.00 | 15 862 588.00 | | 10 643 376.00 |
EE Grand total (I to V) | 25 029 507.00 | 30 198 494.00 | | 25 029 507.00 |
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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 | | | 19 877 534.00 | |
FD Production sold - goods | | | 314 241.00 | |
FJ Net sales | | | 20 191 775.00 | |
FO Operating subsidies | | | 22 614.00 | |
FQ Other income | | | 2 003 118.00 | |
FR Total operating income (I) | | | 22 217 507.00 | |
FS Purchases of goods (including customs duties) | | | 8 882 013.00 | |
FT Inventory change (goods) | | | -623 124.00 | |
FU Purchases of raw materials and other supplies | | | 443 211.00 | |
FV Inventory change (raw materials and supplies) | | | 1 266 547.00 | |
FW Other purchases and external expenses | | | 7 469 499.00 | |
FX Taxes, duties, and similar payments | | | 200 127.00 | |
FY Salaries and Wages | | | 1 964 851.00 | |
FZ Social Security Contributions | | | 618 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265 567.00 | |
GE Other Expenses | | | 529 569.00 | |
GF Total Operating Expenses (II) | | | 22 016 664.00 | |
GG - OPERATING RESULT (I - II) | | | 200 842.00 | |
GP Total financial income (V) | | | 200 240.00 | |
GU Total financial expenses (VI) | | | 103 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 86 667.00 | 48 174.00 | | 86 667.00 |
HH Total exceptional expenses (VIII) | 523 596.00 | 1 181 400.00 | | 523 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436 929.00 | -1 133 225.00 | | -436 929.00 |
HK Income tax | -214 438.00 | -385 347.00 | | -214 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 504 414.00 | 22 114 996.00 | | 22 504 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 429 511.00 | 23 168 795.00 | | 22 429 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 902.00 | -1 053 798.00 | | 74 902.00 |
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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 | 7 220 908.00 | | 108 851.00 | 7 220 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 530 546.00 | 2 968 181.00 | |
I4 DECREASES Grand Total | | 671 530.00 | 6 658 229.00 | |
IO DECREASES Total including other intangible assets | | | 2 054 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 985.00 | 1 635 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 054 557.00 | | | 2 054 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 666.00 | | 105 810.00 | 1 670 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 495 685.00 | | 3 041.00 | 3 495 685.00 |
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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 | 781 711.00 | 195 612.00 | 140 985.00 | 781 711.00 |
PE DEPRECIATION Total including other intangible assets | 99 776.00 | 25 947.00 | | 99 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 933.00 | 169 665.00 | 140 985.00 | 681 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 400.00 | | 27 800.00 | 46 400.00 |
6N Inventories and work in progress | 404 776.00 | 1 040 856.00 | 913 156.00 | 404 776.00 |
6T Receivables | 880 695.00 | 29 835.00 | 520 566.00 | 880 695.00 |
7B Total provisions for depreciation | 1 331 870.00 | 1 070 690.00 | 1 461 522.00 | 1 331 870.00 |
7C Grand total | 1 331 870.00 | 1 070 690.00 | 1 461 522.00 | 1 331 870.00 |
UE of which provisions and reversals: - Operating | | 1 070 690.00 | 1 433 722.00 | |
UG - Financial | | | 27 800.00 | |
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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 | 3 189.00 | 3 189.00 | | 3 189.00 |
8B Suppliers and Related Accounts | 2 275 179.00 | 2 275 179.00 | | 2 275 179.00 |
8D Social Security and Other Social Organizations | 921 245.00 | 921 245.00 | | 921 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166 844.00 | 1 166 844.00 | | 1 166 844.00 |
UT Other financial assets | 70 159.00 | | 70 159.00 | 70 159.00 |
UX Other trade receivables | 9 339 133.00 | 8 976 837.00 | 362 296.00 | 9 339 133.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 5 925 271.00 | 710 114.00 | 5 215 157.00 | 5 925 271.00 |
VJ Loans taken out during the year | 5 126.00 | | | 5 126.00 |
VK Loans repaid during the year | 870 954.00 | | | 870 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762 284.00 | 1 762 284.00 | | 1 762 284.00 |
VS Prepaid expenses | 160 438.00 | 160 438.00 | | 160 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 332 013.00 | 10 899 558.00 | 432 455.00 | 11 332 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 292 258.00 | 5 077 101.00 | 5 215 157.00 | 10 292 258.00 |
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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 | 45.00 | | | 45.00 |
