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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 930.00 | 57 930.00 | | 57 930.00 |
AJ Other Intangible Assets | 31 681.00 | 31 681.00 | | 31 681.00 |
AN Land | 28 953.00 | | 28 953.00 | 28 953.00 |
AP Buildings | 780 907.00 | 646 962.00 | 133 944.00 | 780 907.00 |
AR Technical installations, industrial equipment and tools | 4 087 856.00 | 3 104 193.00 | 983 663.00 | 4 087 856.00 |
AT Other tangible assets | 578 072.00 | 447 426.00 | 130 646.00 | 578 072.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 677 091.00 | 4 288 194.00 | 1 388 896.00 | 5 677 091.00 |
BL Raw materials, supplies | 542 120.00 | 326 799.00 | 215 320.00 | 542 120.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 6 077 627.00 | 663 064.00 | 5 414 563.00 | 6 077 627.00 |
BZ Other receivables | 1 313 537.00 | | 1 313 537.00 | 1 313 537.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 848 290.00 | | 3 848 290.00 | 3 848 290.00 |
CH Prepaid expenses | 120 596.00 | | 120 596.00 | 120 596.00 |
CJ TOTAL (II) | 12 402 444.00 | 989 863.00 | 11 412 580.00 | 12 402 444.00 |
CO Grand total (0 to V) | 18 079 536.00 | 5 278 058.00 | 12 801 477.00 | 18 079 536.00 |
CU Other investments | 110 689.00 | | 110 689.00 | 110 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330 319.00 | | | 3 330 319.00 |
DD Legal reserve (1) | 83 259.00 | | | 83 259.00 |
DH Retained earnings | -2 743 403.00 | | | -2 743 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 453.00 | | | 160 453.00 |
DL TOTAL (I) | 830 628.00 | | | 830 628.00 |
DP Provisions for Risks | 403 801.00 | | | 403 801.00 |
DQ Provisions for Expenses | 477 364.00 | | | 477 364.00 |
DR TOTAL (IV) | 881 166.00 | | | 881 166.00 |
DU Loans and Debts from Credit Institutions (3) | 2 639.00 | | | 2 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 657 082.00 | | | 6 657 082.00 |
DX Trade payables and related accounts | 2 933 121.00 | | | 2 933 121.00 |
DY Tax and social security liabilities | 1 463 783.00 | | | 1 463 783.00 |
DZ Fixed asset liabilities and related accounts | 24 733.00 | | | 24 733.00 |
EA Other liabilities | 8 322.00 | | | 8 322.00 |
EC TOTAL (IV) | 11 089 682.00 | | | 11 089 682.00 |
EE Grand total (I to V) | 12 801 477.00 | | | 12 801 477.00 |
EG Accrued income and payables due within one year | 11 089 682.00 | | | 11 089 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 639.00 | | | 2 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 140 295.00 | | 24 140 295.00 | 24 140 295.00 |
FJ Net sales | 24 140 295.00 | | 24 140 295.00 | 24 140 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586 784.00 | |
FQ Other income | | | 27 957.00 | |
FR Total operating income (I) | | | 25 755 038.00 | |
FU Purchases of raw materials and other supplies | | | 8 413 091.00 | |
FV Inventory change (raw materials and supplies) | | | -90 063.00 | |
FW Other purchases and external expenses | | | 11 323 703.00 | |
FX Taxes, duties, and similar payments | | | 152 672.00 | |
FY Salaries and Wages | | | 2 865 530.00 | |
FZ Social Security Contributions | | | 1 901 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 818.00 | |
GE Other Expenses | | | 369 116.00 | |
GF Total Operating Expenses (II) | | | 26 047 173.00 | |
GG - OPERATING RESULT (I - II) | | | -292 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 270.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 515 858.00 | |
GU Total financial expenses (VI) | | | 51 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 941 601.00 | | | 941 601.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 33 664.00 | | | 33 664.00 |
HD Total exceptional income (VII) | 36 664.00 | | | 36 664.00 |
HE Exceptional expenses on management operations | 48 748.00 | | | 48 748.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 48 753.00 | | | 48 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 089.00 | | | -12 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 307 561.00 | | | 26 307 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 147 107.00 | | | 26 147 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 453.00 | | | 160 453.00 |
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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 | 5 931 784.00 | | 712 393.00 | 5 931 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 689.00 | |
I4 DECREASES Grand Total | | 967 086.00 | 5 677 092.00 | |
IO DECREASES Total including other intangible assets | | 1 535.00 | 89 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 965 551.00 | 5 475 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 147.00 | | | 91 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 729 948.00 | | 711 393.00 | 5 729 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 689.00 | | 1 000.00 | 110 689.00 |
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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 | 4 325 110.00 | 509 891.00 | 604 737.00 | 4 325 110.00 |
PE DEPRECIATION Total including other intangible assets | 33 216.00 | | 1 535.00 | 33 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 291 894.00 | 509 891.00 | 603 202.00 | 4 291 894.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 789 784.00 | 242 819.00 | 151 437.00 | 789 784.00 |
7C Grand total | 789 784.00 | 242 819.00 | 151 437.00 | 789 784.00 |
UE of which provisions and reversals: - Operating | | 242 819.00 | 151 437.00 | |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 2 933 122.00 | 2 933 122.00 | | 2 933 122.00 |
8D Social Security and Other Social Organizations | 1 463 784.00 | 1 463 784.00 | | 1 463 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 733.00 | 24 733.00 | | 24 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 322.00 | 8 322.00 | | 8 322.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 6 077 627.00 | 6 077 627.00 | | 6 077 627.00 |
VG Loans with a maturity of up to one year at origin | 2 639.00 | 2 639.00 | | 2 639.00 |
VI Group and Associates | 6 654 782.00 | 6 654 782.00 | | 6 654 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313 537.00 | 1 313 537.00 | | 1 313 537.00 |
VS Prepaid expenses | 120 596.00 | 120 596.00 | | 120 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 512 761.00 | 7 511 761.00 | 1 000.00 | 7 512 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 089 683.00 | 11 089 683.00 | | 11 089 683.00 |
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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 | 88.00 | | | 88.00 |
