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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 | 151 241.00 | 151 241.00 | | 151 241.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AN Land | 42 932.00 | 38 359.00 | 4 573.00 | 42 932.00 |
AP Buildings | 134 164.00 | 134 164.00 | | 134 164.00 |
AR Technical installations, industrial equipment and tools | 3 357 062.00 | 2 798 375.00 | 558 687.00 | 3 357 062.00 |
AT Other tangible assets | 462 591.00 | 419 574.00 | 43 017.00 | 462 591.00 |
AX Advances and down payments | 80 550.00 | | 80 550.00 | 80 550.00 |
BB Receivables related to investments | 123 342.00 | 122 063.00 | 1 279.00 | 123 342.00 |
BD Other fixed assets | 4 954.00 | | 4 954.00 | 4 954.00 |
BH Other financial assets | 14 316.00 | | 14 316.00 | 14 316.00 |
BJ TOTAL (I) | 4 523 353.00 | 3 753 360.00 | 769 992.00 | 4 523 353.00 |
BL Raw materials, supplies | 536 459.00 | 47 884.00 | 488 575.00 | 536 459.00 |
BN Goods in progress | 156 587.00 | | 156 587.00 | 156 587.00 |
BV Advances and down payments on orders | 4 662.00 | | 4 662.00 | 4 662.00 |
BX Customers and related accounts | 1 672 479.00 | 442 276.00 | 1 230 203.00 | 1 672 479.00 |
BZ Other receivables | 198 334.00 | | 198 334.00 | 198 334.00 |
CF Cash and cash equivalents | 380 460.00 | | 380 460.00 | 380 460.00 |
CH Prepaid expenses | 22 638.00 | | 22 638.00 | 22 638.00 |
CJ TOTAL (II) | 2 971 623.00 | 490 160.00 | 2 481 462.00 | 2 971 623.00 |
CO Grand total (0 to V) | 7 494 976.00 | 4 243 521.00 | 3 251 454.00 | 7 494 976.00 |
CR Shares due in more than one year | 622 810.00 | | | 622 810.00 |
CS Evaluated investments - equity method | 100 365.00 | 89 584.00 | 10 781.00 | 100 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 350.00 | 550 350.00 | | 550 350.00 |
DB Share, merger, contribution premiums, etc. | 687 870.00 | 687 870.00 | | 687 870.00 |
DD Legal reserve (1) | 55 035.00 | 55 035.00 | | 55 035.00 |
DH Retained earnings | -857 517.00 | -867 381.00 | | -857 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 800.00 | 9 864.00 | | 107 800.00 |
DJ Investment subsidies | 99 545.00 | 108 595.00 | | 99 545.00 |
DL TOTAL (I) | 643 084.00 | 544 333.00 | | 643 084.00 |
DP Provisions for Risks | 38 461.00 | 38 461.00 | | 38 461.00 |
DQ Provisions for Expenses | | 141.00 | | |
DR TOTAL (IV) | 38 461.00 | 38 602.00 | | 38 461.00 |
DU Loans and Debts from Credit Institutions (3) | 282 951.00 | 318 639.00 | | 282 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 369.00 | 910 719.00 | | 865 369.00 |
DW Advances and down payments received on current orders | 10 080.00 | | | 10 080.00 |
DX Trade payables and related accounts | 178 003.00 | 176 052.00 | | 178 003.00 |
DY Tax and social security liabilities | 309 631.00 | 331 363.00 | | 309 631.00 |
DZ Fixed asset liabilities and related accounts | 23 376.00 | 5 550.00 | | 23 376.00 |
EA Other liabilities | 900 499.00 | 912 869.00 | | 900 499.00 |
EC TOTAL (IV) | 2 569 909.00 | 2 655 193.00 | | 2 569 909.00 |
EE Grand total (I to V) | 3 251 454.00 | 3 238 128.00 | | 3 251 454.00 |
EG Accrued income and payables due within one year | 621 668.00 | 562 184.00 | | 621 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | 383.00 | | 446.00 |
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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 | 5 103 156.00 | | 5 103 156.00 | 5 103 156.00 |
FG Production sold - services | 66 767.00 | | 66 767.00 | 66 767.00 |
FJ Net sales | 5 169 923.00 | | 5 169 923.00 | 5 169 923.00 |
FM Inventory production | | | -14 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 203.00 | |
FR Total operating income (I) | | | 5 219 803.00 | |
FU Purchases of raw materials and other supplies | | | 2 246 154.00 | |
FV Inventory change (raw materials and supplies) | | | 15 578.00 | |
FW Other purchases and external expenses | | | 1 006 990.00 | |
FX Taxes, duties, and similar payments | | | 82 121.00 | |
FY Salaries and Wages | | | 1 269 019.00 | |
FZ Social Security Contributions | | | 354 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 502.00 | |
GE Other Expenses | | | 47 944.00 | |
GF Total Operating Expenses (II) | | | 5 176 939.00 | |
GG - OPERATING RESULT (I - II) | | | 42 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GL Other interest and similar income | | | 7 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 635.00 | |
GP Total financial income (V) | | | 16 422.00 | |
GR Interest and similar expenses | | | 9 260.00 | |
GU Total financial expenses (VI) | | | 9 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 161.00 | 13 184.00 | | 54 161.00 |
HB Exceptional income from capital transactions | 25 550.00 | 76 455.00 | | 25 550.00 |
HC Reversals of provisions and transfers of expenses | | 2 356.00 | | |
HD Total exceptional income (VII) | 79 711.00 | 91 995.00 | | 79 711.00 |
HE Exceptional expenses on management operations | 21 936.00 | 4 409.00 | | 21 936.00 |
HF Exceptional expenses on capital transactions | | 17 162.00 | | |
HH Total exceptional expenses (VIII) | 21 936.00 | 21 572.00 | | 21 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 775.00 | 70 423.00 | | 57 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 315 937.00 | 4 924 699.00 | | 5 315 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208 136.00 | 4 914 834.00 | | 5 208 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 800.00 | 9 864.00 | | 107 800.00 |
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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 | 4 952 090.00 | | 153 363.00 | 4 952 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 635.00 | 242 979.00 | |
I4 DECREASES Grand Total | | 582 101.00 | 4 523 353.00 | |
IO DECREASES Total including other intangible assets | | 19 765.00 | 203 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554 700.00 | 4 077 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 838.00 | | | 222 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 484 069.00 | | 147 931.00 | 4 484 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 182.00 | | 5 432.00 | 245 182.00 |
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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 | 3 966 230.00 | 149 948.00 | 574 465.00 | 3 966 230.00 |
PE DEPRECIATION Total including other intangible assets | 170 442.00 | 563.00 | 19 765.00 | 170 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 795 787.00 | 149 385.00 | 554 700.00 | 3 795 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 129 699.00 | | 7 635.00 | 129 699.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 602.00 | | 141.00 | 38 602.00 |
6N Inventories and work in progress | 47 884.00 | | | 47 884.00 |
6T Receivables | 475 349.00 | 4 502.00 | 37 574.00 | 475 349.00 |
7B Total provisions for depreciation | 742 516.00 | 4 502.00 | 45 210.00 | 742 516.00 |
7C Grand total | 781 118.00 | 4 502.00 | 45 351.00 | 781 118.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 502.00 | 37 715.00 | |
UG - Financial | | | 7 635.00 | |
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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 | 34 300.00 | 1 750.00 | 11 200.00 | 34 300.00 |
8B Suppliers and Related Accounts | 178 002.00 | 178 002.00 | | 178 002.00 |
8C Staff and Related Accounts | 73 102.00 | 73 102.00 | | 73 102.00 |
8D Social Security and Other Social Organizations | 100 782.00 | 100 782.00 | | 100 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 376.00 | 23 376.00 | | 23 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 499.00 | 64 501.00 | 288 014.00 | 900 499.00 |
UL Receivables related to investments | 123 342.00 | | 123 342.00 | 123 342.00 |
UT Other financial assets | 14 316.00 | | 14 316.00 | 14 316.00 |
UX Other trade receivables | 1 049 669.00 | 1 049 669.00 | | 1 049 669.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 622 810.00 | | 622 810.00 | 622 810.00 |
VB VAT | 59 233.00 | 59 233.00 | | 59 233.00 |
VC Group and associates | 71 094.00 | 71 094.00 | | 71 094.00 |
VG Loans with a maturity of up to one year at origin | 2 942.00 | 2 942.00 | | 2 942.00 |
VH Loans with a maturity of more than one year at origin | 280 008.00 | 41 465.00 | 198 759.00 | 280 008.00 |
VI Group and Associates | 831 069.00 | | 831 069.00 | 831 069.00 |
VK Loans repaid during the year | 35 474.00 | | | 35 474.00 |
VN Other taxes, similar payments | 49 985.00 | 49 985.00 | | 49 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 856.00 | 28 856.00 | | 28 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 222.00 | 15 222.00 | | 15 222.00 |
VS Prepaid expenses | 22 638.00 | 22 638.00 | | 22 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 112.00 | 1 270 643.00 | 760 469.00 | 2 031 112.00 |
VW VAT | 106 891.00 | 106 891.00 | | 106 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 829.00 | 621 668.00 | 1 329 044.00 | 2 559 829.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
