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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 | 343 799.00 | 310 895.00 | 32 904.00 | 343 799.00 |
AH Goodwill | 4 926 348.00 | 2 877 103.00 | 2 049 245.00 | 4 926 348.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 480 209.00 | 385 370.00 | 94 839.00 | 480 209.00 |
AR Technical installations, industrial equipment and tools | 4 315 142.00 | 3 896 370.00 | 418 772.00 | 4 315 142.00 |
AT Other tangible assets | 478 224.00 | 457 114.00 | 21 110.00 | 478 224.00 |
BB Receivables related to investments | 129 288.00 | | 129 288.00 | 129 288.00 |
BD Other fixed assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BH Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
BJ TOTAL (I) | 11 202 364.00 | 8 266 513.00 | 2 935 851.00 | 11 202 364.00 |
BL Raw materials, supplies | 1 095 304.00 | 106 896.00 | 988 408.00 | 1 095 304.00 |
BN Goods in progress | 174 258.00 | 21 538.00 | 152 720.00 | 174 258.00 |
BR Intermediate and finished products | 507 675.00 | 14 755.00 | 492 921.00 | 507 675.00 |
BT Goods | 80 464.00 | 10 159.00 | 70 305.00 | 80 464.00 |
BV Advances and down payments on orders | 6 271.00 | | 6 271.00 | 6 271.00 |
BX Customers and related accounts | 1 779 490.00 | 27 545.00 | 1 751 945.00 | 1 779 490.00 |
BZ Other receivables | 526 542.00 | | 526 542.00 | 526 542.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 143 355.00 | | 143 355.00 | 143 355.00 |
CH Prepaid expenses | 23 990.00 | | 23 990.00 | 23 990.00 |
CJ TOTAL (II) | 4 337 549.00 | 180 893.00 | 4 156 657.00 | 4 337 549.00 |
CO Grand total (0 to V) | 15 539 913.00 | 8 447 405.00 | 7 092 508.00 | 15 539 913.00 |
CX Development or Research and Development Expenses | 458 967.00 | 339 660.00 | 119 307.00 | 458 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 392.00 | 1 015 392.00 | | 1 015 392.00 |
DB Share, merger, contribution premiums, etc. | 1 496 301.00 | 1 577 977.00 | | 1 496 301.00 |
DC Revaluation differences | 20 546.00 | 20 546.00 | | 20 546.00 |
DH Retained earnings | | -125 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 730.00 | 43 353.00 | | 626 730.00 |
DL TOTAL (I) | 3 158 970.00 | 2 532 240.00 | | 3 158 970.00 |
DP Provisions for Risks | 490 967.00 | 444 603.00 | | 490 967.00 |
DR TOTAL (IV) | 490 967.00 | 444 603.00 | | 490 967.00 |
DU Loans and Debts from Credit Institutions (3) | 231 150.00 | 1 145 856.00 | | 231 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 082.00 | 1 223 532.00 | | 1 255 082.00 |
DX Trade payables and related accounts | 1 233 318.00 | 1 089 666.00 | | 1 233 318.00 |
DY Tax and social security liabilities | 388 072.00 | 335 732.00 | | 388 072.00 |
DZ Fixed asset liabilities and related accounts | | 266.00 | | |
EA Other liabilities | 334 950.00 | 262 255.00 | | 334 950.00 |
EC TOTAL (IV) | 3 442 571.00 | 4 057 308.00 | | 3 442 571.00 |
EE Grand total (I to V) | 7 092 508.00 | 7 034 150.00 | | 7 092 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 145 856.00 | | |
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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 | | | 669 151.00 | |
FD Production sold - goods | | | 8 800 189.00 | |
FJ Net sales | | | 9 469 340.00 | |
FM Inventory production | | | -30 327.00 | |
FN Capitalized production | | | 63 763.00 | |
FO Operating subsidies | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 799.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 527 799.00 | |
FS Purchases of goods (including customs duties) | | | 525 010.00 | |
FT Inventory change (goods) | | | 152 813.00 | |
FU Purchases of raw materials and other supplies | | | 4 354 291.00 | |
FV Inventory change (raw materials and supplies) | | | -97 015.00 | |
FW Other purchases and external expenses | | | 2 245 065.00 | |
FX Taxes, duties, and similar payments | | | 271 638.00 | |
FY Salaries and Wages | | | 1 530 796.00 | |
FZ Social Security Contributions | | | 579 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 381.00 | |
GB Operating Expenses - Provisions | | | 47 417.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 9 777 471.00 | |
GG - OPERATING RESULT (I - II) | | | -249 672.00 | |
GH Attributed profit or transferred loss (III) | | | 904 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 227.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 27 371.00 | |
GR Interest and similar expenses | | | 42 626.00 | |
GU Total financial expenses (VI) | | | 42 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 697.00 | 33 197.00 | | 22 697.00 |
HB Exceptional income from capital transactions | | 17 216.00 | | |
HC Reversals of provisions and transfers of expenses | 25 361.00 | 378 821.00 | | 25 361.00 |
HD Total exceptional income (VII) | 48 058.00 | 429 234.00 | | 48 058.00 |
HE Exceptional expenses on management operations | 24 313.00 | 150 767.00 | | 24 313.00 |
HF Exceptional expenses on capital transactions | 3 013.00 | | | 3 013.00 |
HG Exceptional depreciation and provisions | 71 725.00 | 80 000.00 | | 71 725.00 |
HH Total exceptional expenses (VIII) | 99 051.00 | 230 767.00 | | 99 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 994.00 | 198 467.00 | | -50 994.00 |
HK Income tax | 38 445.00 | 24 463.00 | | 38 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 603 228.00 | 9 694 104.00 | | 9 603 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 976 498.00 | 9 650 751.00 | | 8 976 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 730.00 | 43 353.00 | | 626 730.00 |
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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 | 10 908 679.00 | | 293 665.00 | 10 908 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 395 204.00 | | 63 763.00 | 395 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 808.00 | |
I4 DECREASES Grand Total | | | 11 202 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 458 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 273 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 086 795.00 | | 186 781.00 | 5 086 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 808.00 | | 2 000.00 | 136 808.00 |
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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 | 8 101 207.00 | 165 382.00 | 76.00 | 8 101 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 299 642.00 | 40 017.00 | | 299 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 621 267.00 | 117 664.00 | 76.00 | 4 621 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 85.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 444 604.00 | 71 725.00 | 25 363.00 | 444 604.00 |
6N Inventories and work in progress | 108 249.00 | 45 099.00 | | 108 249.00 |
6T Receivables | 26 269.00 | 2 319.00 | 1 043.00 | 26 269.00 |
7B Total provisions for depreciation | 3 011 621.00 | 47 417.00 | 1 043.00 | 3 011 621.00 |
7C Grand total | 3 446 228.00 | 129 142.00 | 26 408.00 | 3 446 228.00 |
UE of which provisions and reversals: - Operating | | 47 417.00 | 1 043.00 | |
UJ - Exceptional | | 71 725.00 | 25 363.00 | |
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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 | 142 265.00 | | 142 265.00 | 142 265.00 |
8B Suppliers and Related Accounts | 1 233 318.00 | 1 233 318.00 | | 1 233 318.00 |
8C Staff and Related Accounts | 112 151.00 | 112 151.00 | | 112 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 950.00 | 334 950.00 | | 334 950.00 |
UT Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
UX Other trade receivables | 1 745 413.00 | 1 746 413.00 | | 1 745 413.00 |
UY Staff and related accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
VA Doubtful or disputed receivables | 34 077.00 | 34 077.00 | | 34 077.00 |
VC Group and associates | 155 067.00 | 155 067.00 | | 155 067.00 |
VG Loans with a maturity of up to one year at origin | 231 150.00 | 231 150.00 | | 231 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 920.00 | 275 920.00 | | 275 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 471.00 | 196 471.00 | | 196 471.00 |
VS Prepaid expenses | 23 990.00 | 23 990.00 | | 23 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 484.00 | 2 330 022.00 | 7 462.00 | 2 337 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442 571.00 | 3 300 306.00 | 142 265.00 | 3 442 571.00 |
