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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 | 36 147.00 | | 36 147.00 | 36 147.00 |
AH Goodwill | 1 341 815.00 | | 1 341 815.00 | 1 341 815.00 |
AJ Other Intangible Assets | 261 069.00 | 109 638.00 | 151 431.00 | 261 069.00 |
AP Buildings | 1 730 127.00 | 1 378 978.00 | 351 149.00 | 1 730 127.00 |
AR Technical installations, industrial equipment and tools | 546 920.00 | 465 728.00 | 81 191.00 | 546 920.00 |
AT Other tangible assets | 857 259.00 | 595 367.00 | 261 892.00 | 857 259.00 |
AV Fixed assets in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BB Receivables related to investments | 43 041.00 | 43 041.00 | | 43 041.00 |
BF Loans | 53 258.00 | | 53 258.00 | 53 258.00 |
BH Other financial assets | 101 110.00 | | 101 110.00 | 101 110.00 |
BJ TOTAL (I) | 5 023 746.00 | 2 609 449.00 | 2 414 296.00 | 5 023 746.00 |
BL Raw materials, supplies | 988 293.00 | | 988 293.00 | 988 293.00 |
BT Goods | 1 136 306.00 | 93 719.00 | 1 042 587.00 | 1 136 306.00 |
BV Advances and down payments on orders | 12 538.00 | | 12 538.00 | 12 538.00 |
BX Customers and related accounts | 752 294.00 | 104 335.00 | 647 958.00 | 752 294.00 |
BZ Other receivables | 95 425.00 | | 95 425.00 | 95 425.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 2 008 952.00 | | 2 008 952.00 | 2 008 952.00 |
CH Prepaid expenses | 14 113.00 | | 14 113.00 | 14 113.00 |
CJ TOTAL (II) | 5 017 922.00 | 198 054.00 | 4 819 868.00 | 5 017 922.00 |
CO Grand total (0 to V) | 10 041 668.00 | 2 807 503.00 | 7 234 164.00 | 10 041 668.00 |
CU Other investments | 47 195.00 | 16 695.00 | 30 500.00 | 47 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 575 010.00 | 3 575 010.00 | | 3 575 010.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 324 453.00 | 324 453.00 | | 324 453.00 |
DH Retained earnings | -525 143.00 | -935 164.00 | | -525 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 508.00 | 410 020.00 | | 832 508.00 |
DJ Investment subsidies | 19 892.00 | | | 19 892.00 |
DL TOTAL (I) | 4 234 220.00 | 3 381 819.00 | | 4 234 220.00 |
DP Provisions for Risks | 14 500.00 | 14 500.00 | | 14 500.00 |
DQ Provisions for Expenses | | 48 500.00 | | |
DR TOTAL (IV) | 14 500.00 | 63 000.00 | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 652 830.00 | 1 481 189.00 | | 652 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 223.00 | 1 195 523.00 | | 922 223.00 |
DW Advances and down payments received on current orders | 81 231.00 | 23 687.00 | | 81 231.00 |
DX Trade payables and related accounts | 565 966.00 | 646 311.00 | | 565 966.00 |
DY Tax and social security liabilities | 762 810.00 | 592 336.00 | | 762 810.00 |
EA Other liabilities | 381.00 | 8 645.00 | | 381.00 |
EB Prepaid income (2) | | 398.00 | | |
EC TOTAL (IV) | 2 985 443.00 | 3 948 092.00 | | 2 985 443.00 |
EE Grand total (I to V) | 7 234 164.00 | 7 392 911.00 | | 7 234 164.00 |
EI Including equity loans | 922 223.00 | | | 922 223.00 |
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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 | 1 875 582.00 | 165 271.00 | 2 040 853.00 | 1 875 582.00 |
FD Production sold - goods | 6 463 150.00 | 640 260.00 | 7 103 410.00 | 6 463 150.00 |
FG Production sold - services | 282 923.00 | | 282 923.00 | 282 923.00 |
FJ Net sales | 8 621 656.00 | 805 531.00 | 9 427 187.00 | 8 621 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 831.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 9 504 817.00 | |
FS Purchases of goods (including customs duties) | | | 489 829.00 | |
FT Inventory change (goods) | | | -68 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 931 266.00 | |
FV Inventory change (raw materials and supplies) | | | -347 581.00 | |
FW Other purchases and external expenses | | | 2 855 200.00 | |
FX Taxes, duties, and similar payments | | | 182 006.00 | |
FY Salaries and Wages | | | 2 344 262.00 | |
FZ Social Security Contributions | | | 873 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 295.00 | |
GE Other Expenses | | | 60 936.00 | |
GF Total Operating Expenses (II) | | | 8 553 342.00 | |
GG - OPERATING RESULT (I - II) | | | 951 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 789.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 633.00 | | | 75 633.00 |
HA Exceptional income from management transactions | 5 345.00 | | | 5 345.00 |
HB Exceptional income from capital transactions | 2 625.00 | | | 2 625.00 |
HC Reversals of provisions and transfers of expenses | 48 500.00 | | | 48 500.00 |
HD Total exceptional income (VII) | 56 470.00 | | | 56 470.00 |
HE Exceptional expenses on management operations | 59 894.00 | 13 983.00 | | 59 894.00 |
HF Exceptional expenses on capital transactions | | 1 454.00 | | |
HG Exceptional depreciation and provisions | | 425.00 | | |
HH Total exceptional expenses (VIII) | 59 894.00 | 15 863.00 | | 59 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 423.00 | -15 863.00 | | -3 423.00 |
HJ Employee participation in company results | 170 974.00 | 72 632.00 | | 170 974.00 |
HK Income tax | -59 465.00 | -52 708.00 | | -59 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 562 080.00 | 8 260 426.00 | | 9 562 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 729 571.00 | 7 850 404.00 | | 8 729 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 508.00 | 410 020.00 | | 832 508.00 |
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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 | 4 835 986.00 | | 276 861.00 | 4 835 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 604.00 | |
I4 DECREASES Grand Total | 89 103.00 | | 5 023 745.00 | 89 103.00 |
IO DECREASES Total including other intangible assets | | | 1 639 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 103.00 | | 3 140 108.00 | 89 103.00 |
KD ACQUISITIONS Total including other intangible assets | 1 495 414.00 | | 143 618.00 | 1 495 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100 173.00 | | 129 037.00 | 3 100 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 398.00 | | 4 206.00 | 240 398.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 800.00 | | | 5 800.00 |
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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 | 2 327 300.00 | 222 411.00 | | 2 327 300.00 |
PE DEPRECIATION Total including other intangible assets | 65 640.00 | 43 998.00 | | 65 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261 660.00 | 178 413.00 | | 2 261 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 252.00 | 1 789.00 | | 41 252.00 |
5Z Total provisions for risks and expenses | 63 000.00 | | | 63 000.00 |
6N Inventories and work in progress | 84 799.00 | 8 920.00 | | 84 799.00 |
6T Receivables | 104 157.00 | 1 374.00 | | 104 157.00 |
7B Total provisions for depreciation | 246 904.00 | 12 083.00 | | 246 904.00 |
7C Grand total | 309 904.00 | 12 083.00 | | 309 904.00 |
UE of which provisions and reversals: - Operating | | 10 295.00 | | |
UG - Financial | | 1 789.00 | | |
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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 | 922 223.00 | 922 223.00 | | 922 223.00 |
8B Suppliers and Related Accounts | 565 966.00 | 565 966.00 | | 565 966.00 |
8C Staff and Related Accounts | 335 539.00 | 335 539.00 | | 335 539.00 |
8D Social Security and Other Social Organizations | 272 541.00 | 272 541.00 | | 272 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UL Receivables related to investments | 43 041.00 | | 43 041.00 | 43 041.00 |
UP Loans | 53 258.00 | | 53 258.00 | 53 258.00 |
UT Other financial assets | 101 110.00 | | 101 110.00 | 101 110.00 |
UX Other trade receivables | 642 970.00 | 642 970.00 | | 642 970.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 2 186.00 | 2 186.00 | | 2 186.00 |
VA Doubtful or disputed receivables | 109 324.00 | 109 324.00 | | 109 324.00 |
VB VAT | 38 589.00 | 38 589.00 | | 38 589.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 181 844.00 | 181 844.00 | | 181 844.00 |
VH Loans with a maturity of more than one year at origin | 470 986.00 | | 470 986.00 | 470 986.00 |
VK Loans repaid during the year | 828 359.00 | | | 828 359.00 |
VP Miscellaneous | 4 604.00 | 4 604.00 | | 4 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 003.00 | 69 003.00 | | 69 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 545.00 | 32 545.00 | | 32 545.00 |
VS Prepaid expenses | 14 113.00 | 14 113.00 | | 14 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 243.00 | 861 834.00 | 197 409.00 | 1 059 243.00 |
VW VAT | 85 725.00 | 85 725.00 | | 85 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 211.00 | 2 433 226.00 | 470 986.00 | 2 904 211.00 |
