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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 | 40 403.00 | 14 858.00 | 25 545.00 | 40 403.00 |
AJ Other Intangible Assets | 48 085.00 | 39 161.00 | 8 924.00 | 48 085.00 |
AP Buildings | 117 305.00 | 79 998.00 | 37 307.00 | 117 305.00 |
AR Technical installations, industrial equipment and tools | 449 877.00 | 267 303.00 | 182 573.00 | 449 877.00 |
AT Other tangible assets | 232 685.00 | 207 536.00 | 25 148.00 | 232 685.00 |
AX Advances and down payments | | | | |
BF Loans | 7 491.00 | | 7 491.00 | 7 491.00 |
BH Other financial assets | 10 728.00 | | 10 728.00 | 10 728.00 |
BJ TOTAL (I) | 918 184.00 | 620 235.00 | 297 949.00 | 918 184.00 |
BL Raw materials, supplies | 134 889.00 | | 134 889.00 | 134 889.00 |
BR Intermediate and finished products | 199 932.00 | | 199 932.00 | 199 932.00 |
BT Goods | 246 041.00 | | 246 041.00 | 246 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 641 642.00 | 6 539.00 | 635 103.00 | 641 642.00 |
BZ Other receivables | 96 145.00 | | 96 145.00 | 96 145.00 |
CF Cash and cash equivalents | 84 724.00 | | 84 724.00 | 84 724.00 |
CH Prepaid expenses | 22 140.00 | | 22 140.00 | 22 140.00 |
CJ TOTAL (II) | 1 425 517.00 | 6 539.00 | 1 418 977.00 | 1 425 517.00 |
CO Grand total (0 to V) | 2 343 702.00 | 626 774.00 | 1 716 927.00 | 2 343 702.00 |
CR Shares due in more than one year | 6 539.00 | | | 6 539.00 |
CU Other investments | 1 906.00 | 1 676.00 | 230.00 | 1 906.00 |
CX Development or Research and Development Expenses | 9 700.00 | 9 700.00 | | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 160.00 | 474 160.00 | | 474 160.00 |
DB Share, merger, contribution premiums, etc. | 14 263.00 | 14 263.00 | | 14 263.00 |
DD Legal reserve (1) | 35 141.00 | 25 187.00 | | 35 141.00 |
DG Other reserves | 180 950.00 | 129 342.00 | | 180 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 383.00 | 199 068.00 | | 146 383.00 |
DJ Investment subsidies | | 3 120.00 | | |
DL TOTAL (I) | 850 897.00 | 845 141.00 | | 850 897.00 |
DU Loans and Debts from Credit Institutions (3) | 103 275.00 | 81 625.00 | | 103 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 896.00 | 146 840.00 | | 24 896.00 |
DW Advances and down payments received on current orders | 83 744.00 | 99 228.00 | | 83 744.00 |
DX Trade payables and related accounts | 384 237.00 | 281 177.00 | | 384 237.00 |
DY Tax and social security liabilities | 269 849.00 | 285 365.00 | | 269 849.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 866 029.00 | 894 237.00 | | 866 029.00 |
EE Grand total (I to V) | 1 716 927.00 | 1 739 378.00 | | 1 716 927.00 |
EG Accrued income and payables due within one year | 782 284.00 | 795 009.00 | | 782 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 275.00 | | | 88 275.00 |
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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 | 948 341.00 | 312 995.00 | 1 261 336.00 | 948 341.00 |
FD Production sold - goods | 1 483 747.00 | 286 855.00 | 1 770 602.00 | 1 483 747.00 |
FG Production sold - services | 853 544.00 | 35 379.00 | 888 923.00 | 853 544.00 |
FJ Net sales | 3 285 633.00 | 635 229.00 | 3 920 862.00 | 3 285 633.00 |
FM Inventory production | | | -56 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 780.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 904 423.00 | |
FS Purchases of goods (including customs duties) | | | 826 127.00 | |
FT Inventory change (goods) | | | -88 891.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 517.00 | |
FV Inventory change (raw materials and supplies) | | | -7 681.00 | |
FW Other purchases and external expenses | | | 948 440.00 | |
FX Taxes, duties, and similar payments | | | 30 878.00 | |
FY Salaries and Wages | | | 576 744.00 | |
FZ Social Security Contributions | | | 302 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 3 685 934.00 | |
GG - OPERATING RESULT (I - II) | | | 218 488.00 | |
GK Income from other securities and fixed asset receivables | | | 310.00 | |
GL Other interest and similar income | | | -1 074.00 | |
GN Positive exchange differences | | | 1 012.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 4 171.00 | |
GS Negative differences of foreign exchange | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 499.00 | | | 2 499.00 |
HB Exceptional income from capital transactions | 16 205.00 | 5 581.00 | | 16 205.00 |
HD Total exceptional income (VII) | 18 704.00 | 5 581.00 | | 18 704.00 |
HE Exceptional expenses on management operations | 15 044.00 | 30.00 | | 15 044.00 |
HF Exceptional expenses on capital transactions | 18 661.00 | | | 18 661.00 |
HH Total exceptional expenses (VIII) | 33 705.00 | 30.00 | | 33 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | 5 551.00 | | -15 000.00 |
HK Income tax | 51 222.00 | 86 975.00 | | 51 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 923 376.00 | 4 345 951.00 | | 3 923 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 993.00 | 4 146 883.00 | | 3 776 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 383.00 | 199 068.00 | | 146 383.00 |
HP References: Equipment leasing | | 55 414.00 | | |
HQ References: Real Estate Leasing | 79 052.00 | 108 153.00 | | 79 052.00 |
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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 | 1 102 227.00 | | | 1 102 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 447.00 | | | 27 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 219.00 | |
I4 DECREASES Grand Total | | | 918 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 700.00 | |
IO DECREASES Total including other intangible assets | | | 88 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 689.00 | | | 85 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 458.00 | | | 948 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 633.00 | | | 40 633.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 25 771.00 | 1 037.00 | 17 109.00 | 25 771.00 |
PE DEPRECIATION Total including other intangible assets | 47 792.00 | 6 227.00 | | 47 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 181.00 | 66 093.00 | 228 436.00 | 717 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 677.00 | | | 1 677.00 |
6N Inventories and work in progress | 8 509.00 | | 8 509.00 | 8 509.00 |
6X Other provisions for depreciation | 6 708.00 | | 168.00 | 6 708.00 |
7B Total provisions for depreciation | 16 894.00 | | 8 677.00 | 16 894.00 |
7C Grand total | 16 894.00 | | 8 677.00 | 16 894.00 |
UE of which provisions and reversals: - Operating | | | 8 678.00 | |
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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 | 384 237.00 | 387 237.00 | | 384 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 922.00 | 24 922.00 | | 24 922.00 |
UP Loans | 7 491.00 | | 7 491.00 | 7 491.00 |
UT Other financial assets | 10 728.00 | | 10 728.00 | 10 728.00 |
UX Other trade receivables | 537 676.00 | 537 676.00 | | 537 676.00 |
VH Loans with a maturity of more than one year at origin | 103 275.00 | 103 275.00 | | 103 275.00 |
VK Loans repaid during the year | 66 276.00 | | | 66 276.00 |
VP Miscellaneous | 96 145.00 | 96 145.00 | | 96 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 849.00 | 269 849.00 | | 269 849.00 |
VS Prepaid expenses | 22 140.00 | 22 140.00 | | 22 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 180.00 | 655 961.00 | 18 219.00 | 674 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 283.00 | 785 283.00 | | 782 283.00 |
