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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 | 409 676.00 | 247 991.00 | 161 685.00 | 409 676.00 |
AH Goodwill | 3 261 664.00 | | 3 261 664.00 | 3 261 664.00 |
AR Technical installations, industrial equipment and tools | 51 432.00 | 28 123.00 | 23 310.00 | 51 432.00 |
AT Other tangible assets | 8 316 140.00 | 5 204 963.00 | 3 111 177.00 | 8 316 140.00 |
AX Advances and down payments | 113 673.00 | | 113 673.00 | 113 673.00 |
BF Loans | 318 750.00 | | 318 750.00 | 318 750.00 |
BH Other financial assets | 646 721.00 | | 646 721.00 | 646 721.00 |
BJ TOTAL (I) | 13 592 408.00 | 5 752 709.00 | 7 839 698.00 | 13 592 408.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 727 158.00 | | 5 727 158.00 | 5 727 158.00 |
BX Customers and related accounts | 689 205.00 | 159 916.00 | 529 289.00 | 689 205.00 |
BZ Other receivables | 170 078.00 | | 170 078.00 | 170 078.00 |
CD Marketable securities | 84 324.00 | | 84 324.00 | 84 324.00 |
CF Cash and cash equivalents | 6 401 444.00 | | 6 401 444.00 | 6 401 444.00 |
CH Prepaid expenses | 503 433.00 | | 503 433.00 | 503 433.00 |
CJ TOTAL (II) | 13 575 642.00 | 159 916.00 | 13 415 726.00 | 13 575 642.00 |
CO Grand total (0 to V) | 27 168 049.00 | 5 912 625.00 | 21 255 424.00 | 27 168 049.00 |
CS Evaluated investments - equity method | 463 685.00 | 261 895.00 | 201 790.00 | 463 685.00 |
CX Development or Research and Development Expenses | 10 666.00 | 9 737.00 | 929.00 | 10 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 500.00 | 411 443.00 | | 393 500.00 |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | | 27 100.00 |
DG Other reserves | 7 704 352.00 | 6 306 959.00 | | 7 704 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 159 286.00 | 1 647 393.00 | | 3 159 286.00 |
DJ Investment subsidies | 8 369.00 | 8 548.00 | | 8 369.00 |
DL TOTAL (I) | 11 292 607.00 | 8 401 443.00 | | 11 292 607.00 |
DU Loans and Debts from Credit Institutions (3) | 3 860 272.00 | 5 093 634.00 | | 3 860 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 2 600.00 | | 2 600.00 |
DW Advances and down payments received on current orders | 119.00 | 30.00 | | 119.00 |
DX Trade payables and related accounts | 4 237 605.00 | 3 559 690.00 | | 4 237 605.00 |
DY Tax and social security liabilities | 1 706 658.00 | 975 189.00 | | 1 706 658.00 |
DZ Fixed asset liabilities and related accounts | 18 012.00 | 130 236.00 | | 18 012.00 |
EA Other liabilities | 137 551.00 | 85 431.00 | | 137 551.00 |
EC TOTAL (IV) | 9 962 818.00 | 9 846 811.00 | | 9 962 818.00 |
EE Grand total (I to V) | 21 255 424.00 | 18 248 254.00 | | 21 255 424.00 |
EI Including equity loans | 2 600.00 | | | 2 600.00 |
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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 | | | 27 997 724.00 | |
FD Production sold - goods | | | 111 046.00 | |
FJ Net sales | | | 28 108 770.00 | |
FO Operating subsidies | | | 334 227.00 | |
FQ Other income | | | 89 587.00 | |
FR Total operating income (I) | | | 28 532 584.00 | |
FS Purchases of goods (including customs duties) | | | 11 159 819.00 | |
FT Inventory change (goods) | | | -83 550.00 | |
FU Purchases of raw materials and other supplies | | | 129 293.00 | |
FV Inventory change (raw materials and supplies) | | | 7 632.00 | |
FW Other purchases and external expenses | | | 5 296 377.00 | |
FX Taxes, duties, and similar payments | | | 319 699.00 | |
FY Salaries and Wages | | | 4 142 915.00 | |
FZ Social Security Contributions | | | 1 078 955.00 | |
GB Operating Expenses - Provisions | | | 2 196 912.00 | |
GE Other Expenses | | | 27 364.00 | |
GF Total Operating Expenses (II) | | | 24 275 418.00 | |
GG - OPERATING RESULT (I - II) | | | 4 257 166.00 | |
GP Total financial income (V) | | | 6 364.00 | |
GU Total financial expenses (VI) | | | 80 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 182 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 136 241.00 | 1 129.00 | | 136 241.00 |
HH Total exceptional expenses (VIII) | 101 203.00 | 83 739.00 | | 101 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 038.00 | -82 610.00 | | 35 038.00 |
HK Income tax | 1 058 690.00 | 598 713.00 | | 1 058 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 675 189.00 | 22 638 407.00 | | 28 675 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 515 903.00 | 20 991 014.00 | | 25 515 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 159 286.00 | 1 647 393.00 | | 3 159 286.00 |
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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 | 11 265 209.00 | | 2 769 554.00 | 11 265 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 091.00 | 1 429 156.00 | |
I4 DECREASES Grand Total | | 442 356.00 | 13 592 408.00 | |
IO DECREASES Total including other intangible assets | | 26 825.00 | 3 682 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 440.00 | 8 481 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200 496.00 | | 508 335.00 | 3 200 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 121 586.00 | | 1 713 099.00 | 7 121 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 128.00 | | 548 120.00 | 943 128.00 |
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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 | 3 390 107.00 | 2 185 262.00 | 84 555.00 | 3 390 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 519.00 | 1 219.00 | | 8 519.00 |
PE DEPRECIATION Total including other intangible assets | 207 072.00 | 40 919.00 | | 207 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 174 516.00 | 2 143 124.00 | 84 555.00 | 3 174 516.00 |
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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
8B Suppliers and Related Accounts | 4 237 605.00 | 4 237 605.00 | | 4 237 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 012.00 | 18 012.00 | | 18 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 551.00 | 137 551.00 | | 137 551.00 |
UL Receivables related to investments | 431 685.00 | 181 790.00 | 249 895.00 | 431 685.00 |
UP Loans | 318 750.00 | 74 951.00 | 243 799.00 | 318 750.00 |
UT Other financial assets | 646 721.00 | | 646 721.00 | 646 721.00 |
UX Other trade receivables | 689 205.00 | 530 470.00 | 158 736.00 | 689 205.00 |
VG Loans with a maturity of up to one year at origin | 14 182.00 | 14 182.00 | | 14 182.00 |
VH Loans with a maturity of more than one year at origin | 3 846 090.00 | 1 614 763.00 | 2 231 327.00 | 3 846 090.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 1 500 742.00 | | | 1 500 742.00 |
VP Miscellaneous | 170 078.00 | 170 078.00 | | 170 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706 658.00 | 1 706 658.00 | | 1 706 658.00 |
VS Prepaid expenses | 503 433.00 | 503 433.00 | | 503 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 872.00 | 1 460 720.00 | 1 299 151.00 | 2 759 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 962 699.00 | 7 728 772.00 | 2 233 927.00 | 9 962 699.00 |
