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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 | 6 743.00 | 3 769.00 | 2 973.00 | 6 743.00 |
AJ Other Intangible Assets | 1 095 988.00 | 1 072 795.00 | 23 193.00 | 1 095 988.00 |
AN Land | 863.00 | | 863.00 | 863.00 |
AP Buildings | 649 473.00 | 621 676.00 | 27 796.00 | 649 473.00 |
AR Technical installations, industrial equipment and tools | 4 006 256.00 | 3 863 948.00 | 142 308.00 | 4 006 256.00 |
AT Other tangible assets | 2 682 115.00 | 2 579 918.00 | 102 197.00 | 2 682 115.00 |
BH Other financial assets | 274 767.00 | | 274 767.00 | 274 767.00 |
BJ TOTAL (I) | 8 812 005.00 | 8 152 365.00 | 659 639.00 | 8 812 005.00 |
BL Raw materials, supplies | 726 513.00 | 271 499.00 | 455 014.00 | 726 513.00 |
BN Goods in progress | 311 931.00 | 68 469.00 | 243 461.00 | 311 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 647 126.00 | 108 027.00 | 2 539 098.00 | 2 647 126.00 |
BZ Other receivables | 1 464 587.00 | 410 162.00 | 1 054 425.00 | 1 464 587.00 |
CD Marketable securities | 112 800.00 | | 112 800.00 | 112 800.00 |
CF Cash and cash equivalents | 1 031 995.00 | | 1 031 995.00 | 1 031 995.00 |
CH Prepaid expenses | 78 264.00 | | 78 264.00 | 78 264.00 |
CJ TOTAL (II) | 6 373 219.00 | 858 159.00 | 5 515 060.00 | 6 373 219.00 |
CN Currency translation adjustments (V) | 11 159.00 | | 11 159.00 | 11 159.00 |
CO Grand total (0 to V) | 15 196 383.00 | 9 010 524.00 | 6 185 858.00 | 15 196 383.00 |
CU Other investments | 95 797.00 | 10 256.00 | 85 540.00 | 95 797.00 |
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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 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 21 707.00 | 21 707.00 | | 21 707.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 924 857.00 | 924 857.00 | | 924 857.00 |
DH Retained earnings | -2 526 405.00 | -2 579 441.00 | | -2 526 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 304.00 | 53 036.00 | | 923 304.00 |
DL TOTAL (I) | -106 535.00 | -1 029 840.00 | | -106 535.00 |
DP Provisions for Risks | 56 213.00 | 54 490.00 | | 56 213.00 |
DQ Provisions for Expenses | 94 841.00 | 43 005.00 | | 94 841.00 |
DR TOTAL (IV) | 151 054.00 | 97 495.00 | | 151 054.00 |
DU Loans and Debts from Credit Institutions (3) | 735 187.00 | 1 062 150.00 | | 735 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 717.00 | 148 679.00 | | 102 717.00 |
DW Advances and down payments received on current orders | 68 481.00 | 63 523.00 | | 68 481.00 |
DX Trade payables and related accounts | 2 357 818.00 | 2 242 615.00 | | 2 357 818.00 |
DY Tax and social security liabilities | 2 685 699.00 | 2 719 932.00 | | 2 685 699.00 |
DZ Fixed asset liabilities and related accounts | 31 362.00 | 21 055.00 | | 31 362.00 |
EA Other liabilities | 133 305.00 | 176 051.00 | | 133 305.00 |
EB Prepaid income (2) | 26 764.00 | 13 022.00 | | 26 764.00 |
EC TOTAL (IV) | 6 141 339.00 | 6 447 033.00 | | 6 141 339.00 |
EE Grand total (I to V) | 6 185 858.00 | 5 514 688.00 | | 6 185 858.00 |
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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 | 862 530.00 | 35 226.00 | 897 756.00 | 862 530.00 |
FG Production sold - services | 12 117 145.00 | 2 649 968.00 | 14 767 111.00 | 12 117 145.00 |
FJ Net sales | 12 979 676.00 | 2 685 192.00 | 15 664 868.00 | 12 979 676.00 |
FM Inventory production | | | 78 769.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996 800.00 | |
FQ Other income | | | 39 969.00 | |
FR Total operating income (I) | | | 16 780 408.00 | |
FS Purchases of goods (including customs duties) | | | 594 210.00 | |
FU Purchases of raw materials and other supplies | | | 3 165 676.00 | |
FV Inventory change (raw materials and supplies) | | | -245.00 | |
FW Other purchases and external expenses | | | 4 626 362.00 | |
FX Taxes, duties, and similar payments | | | 319 585.00 | |
FY Salaries and Wages | | | 4 772 541.00 | |
FZ Social Security Contributions | | | 1 915 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 414.00 | |
GE Other Expenses | | | 20 286.00 | |
GF Total Operating Expenses (II) | | | 15 731 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 210.00 | |
GH Attributed profit or transferred loss (III) | | | 116 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 844.00 | |
GL Other interest and similar income | | | 8 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 069.00 | |
GN Positive exchange differences | | | 8 975.00 | |
GP Total financial income (V) | | | 78 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 159.00 | |
GR Interest and similar expenses | | | 26 743.00 | |
GS Negative differences of foreign exchange | | | 19 673.00 | |
GU Total financial expenses (VI) | | | 57 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 841.00 | 4 887.00 | | 100 841.00 |
HB Exceptional income from capital transactions | 31 878.00 | 16 819.00 | | 31 878.00 |
HC Reversals of provisions and transfers of expenses | 1 162 283.00 | 8 924.00 | | 1 162 283.00 |
HD Total exceptional income (VII) | 1 295 003.00 | 30 630.00 | | 1 295 003.00 |
HE Exceptional expenses on management operations | 1 371 521.00 | 166 734.00 | | 1 371 521.00 |
HF Exceptional expenses on capital transactions | 100 585.00 | 15 581.00 | | 100 585.00 |
HG Exceptional depreciation and provisions | 88 886.00 | 458 902.00 | | 88 886.00 |
HH Total exceptional expenses (VIII) | 1 560 991.00 | 641 217.00 | | 1 560 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 988.00 | -610 587.00 | | -265 988.00 |
HK Income tax | -2 128.00 | -1 600.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 270 942.00 | 17 470 312.00 | | 18 270 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 347 637.00 | 17 417 276.00 | | 17 347 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 304.00 | 53 036.00 | | 923 304.00 |
HP References: Equipment leasing | 18 768.00 | 18 768.00 | | 18 768.00 |
HQ References: Real Estate Leasing | 338 057.00 | 336 475.00 | | 338 057.00 |
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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 | 9 486 622.00 | | | 9 486 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 565.00 | |
I4 DECREASES Grand Total | | | 8 812 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 338 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 033 149.00 | | | 8 033 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 697.00 | | | 387 697.00 |
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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 | 8 709 899.00 | 187 844.00 | 755 633.00 | 8 709 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 677 539.00 | 143 638.00 | 755 633.00 | 7 677 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 154.00 | | 35 897.00 | 46 154.00 |
5Z Total provisions for risks and expenses | 97 496.00 | 108 048.00 | 54 490.00 | 97 496.00 |
6N Inventories and work in progress | 418 676.00 | 35 052.00 | 113 755.00 | 418 676.00 |
6T Receivables | 1 612 242.00 | 86 843.00 | 1 180 894.00 | 1 612 242.00 |
7B Total provisions for depreciation | 2 077 072.00 | 121 895.00 | 1 330 546.00 | 2 077 072.00 |
7C Grand total | 2 174 568.00 | 229 943.00 | 1 385 040.00 | 2 174 568.00 |
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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 | 102 719.00 | 70 386.00 | 32 333.00 | 102 719.00 |
8B Suppliers and Related Accounts | 2 357 818.00 | 1 342 971.00 | 491 055.00 | 2 357 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 363.00 | 31 363.00 | | 31 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 305.00 | 133 305.00 | | 133 305.00 |
8L Deferred income | 26 764.00 | 26 764.00 | | 26 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 464 747.00 | 4 177 679.00 | 287 067.00 | 4 464 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 072 858.00 | 3 597 653.00 | 1 455 164.00 | 6 072 858.00 |
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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 | 159.00 | | | 159.00 |
