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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 | 132 823.00 | 126 971.00 | 5 852.00 | 132 823.00 |
AH Goodwill | 173 317.00 | | 173 317.00 | 173 317.00 |
AR Technical installations, industrial equipment and tools | 1 470 082.00 | 1 246 304.00 | 223 779.00 | 1 470 082.00 |
AT Other tangible assets | 597 260.00 | 516 531.00 | 80 728.00 | 597 260.00 |
BF Loans | 72 454.00 | | 72 454.00 | 72 454.00 |
BH Other financial assets | 126 200.00 | | 126 200.00 | 126 200.00 |
BJ TOTAL (I) | 2 608 159.00 | 1 923 786.00 | 684 373.00 | 2 608 159.00 |
BL Raw materials, supplies | 539 410.00 | 49 144.00 | 490 266.00 | 539 410.00 |
BN Goods in progress | 697 907.00 | | 697 907.00 | 697 907.00 |
BR Intermediate and finished products | 72 138.00 | 8 546.00 | 63 592.00 | 72 138.00 |
BV Advances and down payments on orders | 8 038.00 | | 8 038.00 | 8 038.00 |
BX Customers and related accounts | 1 533 714.00 | 291.00 | 1 533 423.00 | 1 533 714.00 |
BZ Other receivables | 161 407.00 | | 161 407.00 | 161 407.00 |
CF Cash and cash equivalents | 5 637.00 | | 5 637.00 | 5 637.00 |
CH Prepaid expenses | 40 019.00 | | 40 019.00 | 40 019.00 |
CJ TOTAL (II) | 3 058 270.00 | 57 981.00 | 3 000 289.00 | 3 058 270.00 |
CO Grand total (0 to V) | 5 666 429.00 | 1 981 767.00 | 3 684 662.00 | 5 666 429.00 |
CX Development or Research and Development Expenses | 36 022.00 | 33 980.00 | 2 042.00 | 36 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 941 716.00 | 561 654.00 | | 941 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 177.00 | 380 062.00 | | 177 177.00 |
DK Regulated provisions | 31 984.00 | 20 109.00 | | 31 984.00 |
DL TOTAL (I) | 1 480 877.00 | 1 291 825.00 | | 1 480 877.00 |
DP Provisions for Risks | 42 566.00 | 48 717.00 | | 42 566.00 |
DR TOTAL (IV) | 42 566.00 | 48 717.00 | | 42 566.00 |
DU Loans and Debts from Credit Institutions (3) | 159 879.00 | 329 136.00 | | 159 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | 221 478.00 | | 2 235.00 |
DW Advances and down payments received on current orders | | 26 638.00 | | |
DX Trade payables and related accounts | 830 856.00 | 691 696.00 | | 830 856.00 |
DY Tax and social security liabilities | 604 658.00 | 548 296.00 | | 604 658.00 |
DZ Fixed asset liabilities and related accounts | | 2 304.00 | | |
EA Other liabilities | | 6 101.00 | | |
EB Prepaid income (2) | 563 591.00 | 319 430.00 | | 563 591.00 |
EC TOTAL (IV) | 2 161 219.00 | 2 145 078.00 | | 2 161 219.00 |
EE Grand total (I to V) | 3 684 662.00 | 3 485 620.00 | | 3 684 662.00 |
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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 | | | 6 570 331.00 | |
FG Production sold - services | | | 85 150.00 | |
FJ Net sales | | | 6 655 480.00 | |
FM Inventory production | | | 311 523.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 453.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 048 902.00 | |
FU Purchases of raw materials and other supplies | | | 2 577 830.00 | |
FV Inventory change (raw materials and supplies) | | | -37 676.00 | |
FW Other purchases and external expenses | | | 1 924 405.00 | |
FX Taxes, duties, and similar payments | | | 102 080.00 | |
FY Salaries and Wages | | | 1 566 935.00 | |
FZ Social Security Contributions | | | 661 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 690.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 940 878.00 | |
GG - OPERATING RESULT (I - II) | | | 108 023.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 5 010.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 279.00 | | |
HB Exceptional income from capital transactions | 411.00 | 8.00 | | 411.00 |
HC Reversals of provisions and transfers of expenses | 14 637.00 | 15 652.00 | | 14 637.00 |
HD Total exceptional income (VII) | 15 048.00 | 294 951.00 | | 15 048.00 |
HE Exceptional expenses on management operations | | 13 431.00 | | |
HG Exceptional depreciation and provisions | 25 522.00 | 37 035.00 | | 25 522.00 |
HH Total exceptional expenses (VIII) | 25 522.00 | 50 466.00 | | 25 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 474.00 | 244 485.00 | | -10 474.00 |
HK Income tax | -84 592.00 | -82 828.00 | | -84 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 048.00 | 6 297 035.00 | | 15 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 522.00 | 249 643.00 | | 25 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 474.00 | 380 062.00 | | -10 474.00 |
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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 | 2 518 423.00 | | 216 800.00 | 2 518 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 022.00 | | | 36 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 654.00 | |
I4 DECREASES Grand Total | | 127 064.00 | 2 608 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 022.00 | |
IO DECREASES Total including other intangible assets | | 4 155.00 | 306 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 910.00 | 2 067 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 407.00 | | 888.00 | 309 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 678.00 | | 209 574.00 | 1 980 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 316.00 | | 6 338.00 | 192 316.00 |
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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 | 1 962 632.00 | 88 219.00 | 127 064.00 | 1 962 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 732.00 | 3 247.00 | | 30 732.00 |
PE DEPRECIATION Total including other intangible assets | 124 635.00 | 6 491.00 | 4 155.00 | 124 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807 265.00 | 78 480.00 | 122 910.00 | 1 807 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 109.00 | 21 512.00 | 9 637.00 | 20 109.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 717.00 | 4 010.00 | 10 161.00 | 48 717.00 |
6N Inventories and work in progress | 54 226.00 | 57 690.00 | 54 226.00 | 54 226.00 |
6T Receivables | 291.00 | | | 291.00 |
7B Total provisions for depreciation | 54 517.00 | 57 690.00 | 54 226.00 | 54 517.00 |
7C Grand total | 123 343.00 | 83 212.00 | 74 024.00 | 123 343.00 |
UE of which provisions and reversals: - Operating | | 57 690.00 | 59 387.00 | |
UJ - Exceptional | | 25 522.00 | 14 637.00 | |
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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 | 830 856.00 | 830 856.00 | | 830 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
8L Deferred income | 563 591.00 | 563 591.00 | | 563 591.00 |
UP Loans | 72 454.00 | | 72 454.00 | 72 454.00 |
UT Other financial assets | 126 200.00 | | 126 200.00 | 126 200.00 |
UX Other trade receivables | 1 533 714.00 | 1 533 714.00 | | 1 533 714.00 |
VG Loans with a maturity of up to one year at origin | 1 153.00 | 1 153.00 | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 158 727.00 | 33 627.00 | 102 115.00 | 158 727.00 |
VJ Loans taken out during the year | 169 800.00 | | | 169 800.00 |
VK Loans repaid during the year | 11 136.00 | | | 11 136.00 |
VP Miscellaneous | 161 407.00 | 201 426.00 | | 161 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 658.00 | 604 658.00 | | 604 658.00 |
VS Prepaid expenses | 40 019.00 | 40 019.00 | | 40 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 794.00 | 1 735 139.00 | 198 654.00 | 1 933 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 219.00 | 2 036 119.00 | 102 115.00 | 2 161 219.00 |
