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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 | 12 822.00 | 8 073.00 | 4 750.00 | 12 822.00 |
AN Land | 719 168.00 | 151 155.00 | 568 013.00 | 719 168.00 |
AP Buildings | 1 679 232.00 | 304 605.00 | 1 374 627.00 | 1 679 232.00 |
AR Technical installations, industrial equipment and tools | 1 340 313.00 | 610 356.00 | 729 957.00 | 1 340 313.00 |
AT Other tangible assets | 2 299 352.00 | 1 364 591.00 | 934 761.00 | 2 299 352.00 |
BH Other financial assets | 160 780.00 | | 160 780.00 | 160 780.00 |
BJ TOTAL (I) | 19 890 045.00 | 2 456 916.00 | 17 433 129.00 | 19 890 045.00 |
BT Goods | 15 496 920.00 | | 15 496 920.00 | 15 496 920.00 |
BV Advances and down payments on orders | 3 831 522.00 | | 3 831 522.00 | 3 831 522.00 |
BX Customers and related accounts | 11 714 789.00 | | 11 714 789.00 | 11 714 789.00 |
BZ Other receivables | 2 811 194.00 | | 2 811 194.00 | 2 811 194.00 |
CF Cash and cash equivalents | 4 092 451.00 | | 4 092 451.00 | 4 092 451.00 |
CH Prepaid expenses | 54 675.00 | | 54 675.00 | 54 675.00 |
CJ TOTAL (II) | 38 001 550.00 | | 38 001 550.00 | 38 001 550.00 |
CO Grand total (0 to V) | 57 891 595.00 | 2 456 916.00 | 55 434 679.00 | 57 891 595.00 |
CS Evaluated investments - equity method | 13 655 614.00 | | 13 655 614.00 | 13 655 614.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
CX Development or Research and Development Expenses | 22 550.00 | 18 136.00 | 4 414.00 | 22 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 902.00 | 299 902.00 | | 299 902.00 |
DB Share, merger, contribution premiums, etc. | 6 613 897.00 | 6 613 897.00 | | 6 613 897.00 |
DD Legal reserve (1) | 29 990.00 | 29 990.00 | | 29 990.00 |
DG Other reserves | 9 062 328.00 | 5 975 234.00 | | 9 062 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748 950.00 | 3 087 094.00 | | 2 748 950.00 |
DJ Investment subsidies | 341 147.00 | 328 059.00 | | 341 147.00 |
DL TOTAL (I) | 19 096 214.00 | 16 334 176.00 | | 19 096 214.00 |
DP Provisions for Risks | 467 602.00 | | | 467 602.00 |
DR TOTAL (IV) | 467 602.00 | | | 467 602.00 |
DU Loans and Debts from Credit Institutions (3) | 13 869 005.00 | 15 808 075.00 | | 13 869 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 371.00 | 1 724 409.00 | | 1 471 371.00 |
DW Advances and down payments received on current orders | 104 532.00 | 78 540.00 | | 104 532.00 |
DX Trade payables and related accounts | 8 389 790.00 | 9 965 587.00 | | 8 389 790.00 |
DY Tax and social security liabilities | 757 699.00 | 795 308.00 | | 757 699.00 |
EA Other liabilities | 11 278 466.00 | 14 862 959.00 | | 11 278 466.00 |
EC TOTAL (IV) | 35 870 864.00 | 43 234 877.00 | | 35 870 864.00 |
EE Grand total (I to V) | 55 434 679.00 | 59 569 054.00 | | 55 434 679.00 |
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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 | | | 62 747 095.00 | |
FD Production sold - goods | | | 118 229.00 | |
FJ Net sales | | | 62 865 324.00 | |
FQ Other income | | | 28 937.00 | |
FR Total operating income (I) | | | 62 894 261.00 | |
FS Purchases of goods (including customs duties) | | | 50 457 565.00 | |
FT Inventory change (goods) | | | -2 119 039.00 | |
FU Purchases of raw materials and other supplies | | | 8 678.00 | |
FW Other purchases and external expenses | | | 5 400 534.00 | |
FX Taxes, duties, and similar payments | | | 375 944.00 | |
FY Salaries and Wages | | | 1 289 296.00 | |
FZ Social Security Contributions | | | 655 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 470.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 56 615 981.00 | |
GG - OPERATING RESULT (I - II) | | | 6 278 280.00 | |
GP Total financial income (V) | | | 101 672.00 | |
GU Total financial expenses (VI) | | | 690 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 689 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94 577.00 | 146 966.00 | | 94 577.00 |
HH Total exceptional expenses (VIII) | 1 038 189.00 | 70 292.00 | | 1 038 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943 612.00 | 76 674.00 | | -943 612.00 |
HK Income tax | 1 997 313.00 | 2 109 926.00 | | 1 997 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 090 510.00 | 68 433 519.00 | | 63 090 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 341 560.00 | 65 346 425.00 | | 60 341 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 748 950.00 | 3 087 094.00 | | 2 748 950.00 |
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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 | 17 778 172.00 | | | 17 778 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 550.00 | | | 17 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 816 608.00 | |
I4 DECREASES Grand Total | | | 19 890 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 550.00 | |
IO DECREASES Total including other intangible assets | | | 12 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 038 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 822.00 | | | 12 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 347 355.00 | | | 5 347 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400 445.00 | | | 12 400 445.00 |
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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 | 1 919 966.00 | 547 470.00 | 10 521.00 | 1 919 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 550.00 | 586.00 | | 17 550.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | 3 423.00 | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 767.00 | 543 461.00 | 10 521.00 | 1 897 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 467 602.00 | | |
7C Grand total | | 467 602.00 | | |
UJ - Exceptional | | 467 602.00 | | |
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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 | 38 048.00 | 38 048.00 | | 38 048.00 |
8B Suppliers and Related Accounts | 8 389 790.00 | 8 389 790.00 | | 8 389 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 712 824.00 | 12 712 824.00 | | 12 712 824.00 |
UL Receivables related to investments | 9 484 245.00 | 9 484 245.00 | | 9 484 245.00 |
UT Other financial assets | 160 780.00 | 160 780.00 | | 160 780.00 |
VG Loans with a maturity of up to one year at origin | 406 509.00 | 406 509.00 | | 406 509.00 |
VH Loans with a maturity of more than one year at origin | 13 462 496.00 | 10 108 553.00 | 3 283 702.00 | 13 462 496.00 |
VJ Loans taken out during the year | 9 475 343.00 | | | 9 475 343.00 |
VK Loans repaid during the year | 7 058 125.00 | | | 7 058 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 756 663.00 | 756 663.00 | | 756 663.00 |
VS Prepaid expenses | 54 675.00 | | | 54 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 225 682.00 | 14 580 656.00 | 9 645 026.00 | 24 225 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 766 331.00 | 32 412 388.00 | 3 283 702.00 | 35 766 331.00 |
