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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 968.00 | 9 968.00 | | 9 968.00 |
AF Concessions, Patents and Similar Rights | 387 017.00 | 354 074.00 | 32 943.00 | 387 017.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 950 171.00 | 344 746.00 | 605 425.00 | 950 171.00 |
AN Land | 960 052.00 | 328 315.00 | 631 737.00 | 960 052.00 |
AP Buildings | 10 528 764.00 | 7 856 325.00 | 2 672 439.00 | 10 528 764.00 |
AR Technical installations, industrial equipment and tools | 14 022 296.00 | 9 314 238.00 | 4 708 058.00 | 14 022 296.00 |
AT Other tangible assets | 2 628 625.00 | 1 933 250.00 | 695 375.00 | 2 628 625.00 |
AV Fixed assets in progress | 1 256 504.00 | | 1 256 504.00 | 1 256 504.00 |
AX Advances and down payments | 130 095.00 | | 130 095.00 | 130 095.00 |
BD Other fixed assets | 171 026.00 | 152 449.00 | 18 577.00 | 171 026.00 |
BH Other financial assets | 159 585.00 | 44 723.00 | 114 862.00 | 159 585.00 |
BJ TOTAL (I) | 35 759 947.00 | 20 338 087.00 | 15 421 859.00 | 35 759 947.00 |
BL Raw materials, supplies | 2 197 123.00 | 157 341.00 | 2 039 782.00 | 2 197 123.00 |
BN Goods in progress | 241 000.00 | | 241 000.00 | 241 000.00 |
BR Intermediate and finished products | 11 433 165.00 | | 11 433 165.00 | 11 433 165.00 |
BT Goods | 993 974.00 | 20 550.00 | 973 424.00 | 993 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 631 446.00 | 210 155.00 | 2 421 291.00 | 2 631 446.00 |
BZ Other receivables | 5 819 452.00 | 33 980.00 | 5 785 472.00 | 5 819 452.00 |
CH Prepaid expenses | 234 686.00 | | 234 686.00 | 234 686.00 |
CJ TOTAL (II) | 23 550 847.00 | 422 026.00 | 23 128 820.00 | 23 550 847.00 |
CO Grand total (0 to V) | 59 310 793.00 | 20 760 114.00 | 38 550 680.00 | 59 310 793.00 |
CU Other investments | 4 554 320.00 | | 4 554 320.00 | 4 554 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 3 600 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 414 613.00 | 414 613.00 | | 414 613.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DF Regulated reserves (1) | 231 451.00 | 231 451.00 | | 231 451.00 |
DG Other reserves | 8 793 115.00 | 8 793 115.00 | | 8 793 115.00 |
DH Retained earnings | 2 620 287.00 | 3 651 648.00 | | 2 620 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 255.00 | -1 031 361.00 | | 579 255.00 |
DJ Investment subsidies | 2 670 215.00 | 1 268 992.00 | | 2 670 215.00 |
DL TOTAL (I) | 20 768 935.00 | 17 288 457.00 | | 20 768 935.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 1 368 011.00 | 1 328 681.00 | | 1 368 011.00 |
DR TOTAL (IV) | 1 418 011.00 | 1 378 681.00 | | 1 418 011.00 |
DU Loans and Debts from Credit Institutions (3) | 5 863 193.00 | 5 231 315.00 | | 5 863 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040 740.00 | 5 863 024.00 | | 5 040 740.00 |
DX Trade payables and related accounts | 3 577 439.00 | 3 854 899.00 | | 3 577 439.00 |
DY Tax and social security liabilities | 1 556 276.00 | 1 788 788.00 | | 1 556 276.00 |
EA Other liabilities | 326 085.00 | 201 994.00 | | 326 085.00 |
EC TOTAL (IV) | 16 363 734.00 | 16 940 020.00 | | 16 363 734.00 |
EE Grand total (I to V) | 38 550 680.00 | 35 607 159.00 | | 38 550 680.00 |
EG Accrued income and payables due within one year | 16 363 734.00 | 16 940 020.00 | | 16 363 734.00 |
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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 | 4 261 392.00 | 64 449.00 | 4 325 841.00 | 4 261 392.00 |
FD Production sold - goods | 5 605 543.00 | 15 285 103.00 | 20 890 646.00 | 5 605 543.00 |
FG Production sold - services | 551 408.00 | | 551 408.00 | 551 408.00 |
FJ Net sales | 10 418 342.00 | 15 349 552.00 | 25 767 894.00 | 10 418 342.00 |
FM Inventory production | | | 583 840.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 943 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049 052.00 | |
FR Total operating income (I) | | | 28 343 794.00 | |
FS Purchases of goods (including customs duties) | | | 2 234 300.00 | |
FT Inventory change (goods) | | | 174 869.00 | |
FU Purchases of raw materials and other supplies | | | 6 311 749.00 | |
FV Inventory change (raw materials and supplies) | | | 300 903.00 | |
FW Other purchases and external expenses | | | 11 320 642.00 | |
FX Taxes, duties, and similar payments | | | 943 726.00 | |
FY Salaries and Wages | | | 3 895 112.00 | |
FZ Social Security Contributions | | | 1 194 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401 647.00 | |
GB Operating Expenses - Provisions | | | 273 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 204.00 | |
GE Other Expenses | | | 35 638.00 | |
GF Total Operating Expenses (II) | | | 28 153 945.00 | |
GG - OPERATING RESULT (I - II) | | | 189 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 055.00 | |
GK Income from other securities and fixed asset receivables | | | 13 610.00 | |
GL Other interest and similar income | | | 4 219.00 | |
GN Positive exchange differences | | | 318.00 | |
GP Total financial income (V) | | | 63 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 858.00 | |
GR Interest and similar expenses | | | 192 054.00 | |
GS Negative differences of foreign exchange | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 198 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 068.00 | 42 042.00 | | 120 068.00 |
HB Exceptional income from capital transactions | 447 131.00 | 191 942.00 | | 447 131.00 |
HD Total exceptional income (VII) | 567 199.00 | 233 984.00 | | 567 199.00 |
HE Exceptional expenses on management operations | 40 067.00 | 148 368.00 | | 40 067.00 |
HF Exceptional expenses on capital transactions | 2 216.00 | 18 000.00 | | 2 216.00 |
HH Total exceptional expenses (VIII) | 42 283.00 | 166 368.00 | | 42 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524 916.00 | 67 616.00 | | 524 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 974 195.00 | 30 585 683.00 | | 28 974 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 394 940.00 | 31 617 044.00 | | 28 394 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 255.00 | -1 031 361.00 | | 579 255.00 |
HP References: Equipment leasing | 464 816.00 | 449 921.00 | | 464 816.00 |
HQ References: Real Estate Leasing | 13 572.00 | 13 572.00 | | 13 572.00 |
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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 | 33 423 551.00 | | 3 423 179.00 | 33 423 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 968.00 | | | 9 968.00 |
I3 DECREASES Total Financial Fixed Assets | 7 997.00 | | 4 884 930.00 | 7 997.00 |
I4 DECREASES Grand Total | 1 025 443.00 | 61 340.00 | 35 759 947.00 | 1 025 443.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 338 712.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 017 446.00 | 61 340.00 | 29 526 336.00 | 1 017 446.00 |
KD ACQUISITIONS Total including other intangible assets | 676 842.00 | | 661 870.00 | 676 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 844 313.00 | | 2 760 809.00 | 27 844 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 892 427.00 | | 500.00 | 4 892 427.00 |
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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 | 18 798 393.00 | 1 401 646.00 | 59 124.00 | 18 798 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 968.00 | | | 9 968.00 |
PE DEPRECIATION Total including other intangible assets | 650 990.00 | 47 830.00 | | 650 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 137 435.00 | 1 353 816.00 | 59 124.00 | 18 137 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 192 313.00 | 4 858.00 | | 192 313.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 13 100.00 | | | 13 100.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 378 681.00 | 273 061.00 | 233 732.00 | 1 378 681.00 |
6N Inventories and work in progress | 230 415.00 | 7 340.00 | 59 864.00 | 230 415.00 |
6T Receivables | 245 151.00 | 60 864.00 | 95 859.00 | 245 151.00 |
6X Other provisions for depreciation | 33 980.00 | | | 33 980.00 |
7B Total provisions for depreciation | 701 859.00 | 73 062.00 | 155 723.00 | 701 859.00 |
7C Grand total | 2 080 540.00 | 346 123.00 | 389 455.00 | 2 080 540.00 |
UE of which provisions and reversals: - Operating | | 341 266.00 | 389 455.00 | |
UG - Financial | | 4 858.00 | | |
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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 | 3 577 439.00 | 3 577 439.00 | | 3 577 439.00 |
8C Staff and Related Accounts | 534 111.00 | 534 111.00 | | 534 111.00 |
8D Social Security and Other Social Organizations | 572 245.00 | 572 245.00 | | 572 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 085.00 | 326 085.00 | | 326 085.00 |
UT Other financial assets | 159 585.00 | | | 159 585.00 |
UX Other trade receivables | 2 431 074.00 | | | 2 431 074.00 |
UY Staff and related accounts | 12 954.00 | | | 12 954.00 |
VA Doubtful or disputed receivables | 200 373.00 | | | 200 373.00 |
VB VAT | 385 712.00 | | | 385 712.00 |
VC Group and associates | 409 525.00 | | | 409 525.00 |
VG Loans with a maturity of up to one year at origin | 5 863 193.00 | 5 863 193.00 | | 5 863 193.00 |
VI Group and Associates | 5 040 742.00 | 5 040 742.00 | | 5 040 742.00 |
VK Loans repaid during the year | 12 066.00 | | | 12 066.00 |
VM Income taxes | 705.00 | | | 705.00 |
VN Other taxes, similar payments | 15 725.00 | | | 15 725.00 |
VP Miscellaneous | 1 851 904.00 | | | 1 851 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 075.00 | 411 075.00 | | 411 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 142 928.00 | | | 3 142 928.00 |
VS Prepaid expenses | 152 482.00 | | | 152 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 762 965.00 | 8 603 380.00 | 159 585.00 | 8 762 965.00 |
VW VAT | 38 843.00 | 38 843.00 | | 38 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 363 734.00 | 16 363 734.00 | | 16 363 734.00 |
