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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 | 225 469.00 | 201 039.00 | 24 430.00 | 225 469.00 |
AN Land | 735 418.00 | 508 999.00 | 226 419.00 | 735 418.00 |
AP Buildings | 3 785 118.00 | 3 584 683.00 | 200 435.00 | 3 785 118.00 |
AR Technical installations, industrial equipment and tools | 3 627 932.00 | 3 382 583.00 | 245 349.00 | 3 627 932.00 |
AT Other tangible assets | 1 027 693.00 | 1 011 395.00 | 16 297.00 | 1 027 693.00 |
BF Loans | 16 709.00 | 16 709.00 | | 16 709.00 |
BH Other financial assets | 18 822.00 | | 18 822.00 | 18 822.00 |
BJ TOTAL (I) | 9 609 435.00 | 8 835 207.00 | 774 228.00 | 9 609 435.00 |
BL Raw materials, supplies | 652 476.00 | 142 708.00 | 509 768.00 | 652 476.00 |
BN Goods in progress | 124 871.00 | | 124 871.00 | 124 871.00 |
BV Advances and down payments on orders | 91 824.00 | | 91 824.00 | 91 824.00 |
BX Customers and related accounts | 4 899 663.00 | 1 485 754.00 | 3 413 909.00 | 4 899 663.00 |
BZ Other receivables | 1 539 166.00 | | 1 539 166.00 | 1 539 166.00 |
CF Cash and cash equivalents | 1 620 440.00 | | 1 620 440.00 | 1 620 440.00 |
CH Prepaid expenses | 164 369.00 | | 164 369.00 | 164 369.00 |
CJ TOTAL (II) | 9 092 809.00 | 1 628 462.00 | 7 464 347.00 | 9 092 809.00 |
CO Grand total (0 to V) | 18 702 244.00 | 10 463 669.00 | 8 238 575.00 | 18 702 244.00 |
CU Other investments | 172 274.00 | 129 799.00 | 42 475.00 | 172 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 91 490.00 | | | 91 490.00 |
DH Retained earnings | -383 028.00 | | | -383 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 121.00 | | | 989 121.00 |
DL TOTAL (I) | 1 247 583.00 | | | 1 247 583.00 |
DP Provisions for Risks | 837 729.00 | | | 837 729.00 |
DQ Provisions for Expenses | 17 036.00 | | | 17 036.00 |
DR TOTAL (IV) | 854 765.00 | | | 854 765.00 |
DU Loans and Debts from Credit Institutions (3) | 347 172.00 | | | 347 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 669.00 | | | 80 669.00 |
DW Advances and down payments received on current orders | 467 003.00 | | | 467 003.00 |
DX Trade payables and related accounts | 3 531 775.00 | | | 3 531 775.00 |
DY Tax and social security liabilities | 1 416 783.00 | | | 1 416 783.00 |
EA Other liabilities | 86 064.00 | | | 86 064.00 |
EB Prepaid income (2) | 206 760.00 | | | 206 760.00 |
EC TOTAL (IV) | 6 136 226.00 | | | 6 136 226.00 |
EE Grand total (I to V) | 8 238 575.00 | | | 8 238 575.00 |
EG Accrued income and payables due within one year | 5 894 886.00 | | | 5 894 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 988 045.00 | 1 921 897.00 | 14 909 942.00 | 12 988 045.00 |
FG Production sold - services | 3 372.00 | 7 045.00 | 10 417.00 | 3 372.00 |
FJ Net sales | 12 991 417.00 | 1 928 942.00 | 14 920 359.00 | 12 991 417.00 |
FM Inventory production | | | 11 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 266.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 15 290 881.00 | |
FU Purchases of raw materials and other supplies | | | 4 212 468.00 | |
FV Inventory change (raw materials and supplies) | | | 72 621.00 | |
FW Other purchases and external expenses | | | 6 191 878.00 | |
FX Taxes, duties, and similar payments | | | 287 861.00 | |
FY Salaries and Wages | | | 2 644 404.00 | |
FZ Social Security Contributions | | | 967 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 315.00 | |
GE Other Expenses | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 14 736 959.00 | |
GG - OPERATING RESULT (I - II) | | | 553 922.00 | |
GL Other interest and similar income | | | 3 389.00 | |
GN Positive exchange differences | | | 12 502.00 | |
GP Total financial income (V) | | | 15 891.00 | |
GR Interest and similar expenses | | | 41 336.00 | |
GS Negative differences of foreign exchange | | | 7 638.00 | |
GU Total financial expenses (VI) | | | 48 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296 973.00 | | | 296 973.00 |
A4 Equity method investments | 2 459.00 | | | 2 459.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | 716 140.00 | | | 716 140.00 |
HD Total exceptional income (VII) | 717 682.00 | | | 717 682.00 |
HE Exceptional expenses on management operations | 33 185.00 | | | 33 185.00 |
HG Exceptional depreciation and provisions | 251 000.00 | | | 251 000.00 |
HH Total exceptional expenses (VIII) | 284 185.00 | | | 284 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433 497.00 | | | 433 497.00 |
HK Income tax | -34 785.00 | | | -34 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 024 453.00 | | | 16 024 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 035 332.00 | | | 15 035 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 121.00 | | | 989 121.00 |
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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 | 9 553 951.00 | | 81 070.00 | 9 553 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 088.00 | 207 805.00 | |
I4 DECREASES Grand Total | | 25 585.00 | 9 609 435.00 | |
IO DECREASES Total including other intangible assets | | | 225 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 497.00 | 9 176 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 110.00 | | 10 359.00 | 215 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 125 947.00 | | 70 711.00 | 9 125 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 894.00 | | | 212 894.00 |
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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 | 8 498 222.00 | 210 974.00 | 20 496.00 | 8 498 222.00 |
PE DEPRECIATION Total including other intangible assets | 173 828.00 | 27 211.00 | | 173 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 324 394.00 | 183 763.00 | 20 496.00 | 8 324 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 709.00 | | | 16 709.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 372 477.00 | 251 000.00 | 768 712.00 | 1 372 477.00 |
6N Inventories and work in progress | 8 581.00 | 142 708.00 | 8 581.00 | 8 581.00 |
6T Receivables | 1 483 287.00 | 3 607.00 | 1 140.00 | 1 483 287.00 |
7B Total provisions for depreciation | 1 638 376.00 | 146 315.00 | 9 721.00 | 1 638 376.00 |
7C Grand total | 3 010 854.00 | 397 315.00 | 778 433.00 | 3 010 854.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 146 315.00 | 62 293.00 | |
UJ - Exceptional | | 251 000.00 | 716 140.00 | |
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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 | 80 669.00 | 80 669.00 | | 80 669.00 |
8B Suppliers and Related Accounts | 3 531 775.00 | 3 531 775.00 | | 3 531 775.00 |
8C Staff and Related Accounts | 468 109.00 | 468 109.00 | | 468 109.00 |
8D Social Security and Other Social Organizations | 446 936.00 | 446 936.00 | | 446 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 064.00 | 86 064.00 | | 86 064.00 |
8L Deferred income | 206 760.00 | 206 760.00 | | 206 760.00 |
UP Loans | 16 709.00 | | 16 709.00 | 16 709.00 |
UT Other financial assets | 18 822.00 | | 18 822.00 | 18 822.00 |
UX Other trade receivables | 3 411 475.00 | 3 411 475.00 | | 3 411 475.00 |
UY Staff and related accounts | 6 488.00 | 6 488.00 | | 6 488.00 |
UZ Social Security, other social security organizations | 11 060.00 | 11 060.00 | | 11 060.00 |
VA Doubtful or disputed receivables | 1 488 188.00 | 1 488 188.00 | | 1 488 188.00 |
VB VAT | 245 736.00 | 245 736.00 | | 245 736.00 |
VC Group and associates | 1 014 425.00 | 1 014 425.00 | | 1 014 425.00 |
VH Loans with a maturity of more than one year at origin | 347 172.00 | 105 831.00 | 241 341.00 | 347 172.00 |
VK Loans repaid during the year | 104 668.00 | | | 104 668.00 |
VM Income taxes | 233 886.00 | 233 886.00 | | 233 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 681.00 | 73 681.00 | | 73 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 572.00 | 27 572.00 | | 27 572.00 |
VS Prepaid expenses | 164 369.00 | 164 369.00 | | 164 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 638 729.00 | 6 603 198.00 | 35 531.00 | 6 638 729.00 |
VW VAT | 428 056.00 | 428 056.00 | | 428 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 669 224.00 | 5 427 883.00 | 241 341.00 | 5 669 224.00 |
