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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 | 84 024.00 | 69 831.00 | 14 193.00 | 84 024.00 |
AH Goodwill | 92 317.00 | | 92 317.00 | 92 317.00 |
AN Land | 53 095.00 | 14 945.00 | 38 150.00 | 53 095.00 |
AP Buildings | 549 464.00 | 504 051.00 | 45 413.00 | 549 464.00 |
AR Technical installations, industrial equipment and tools | 3 225 993.00 | 2 853 297.00 | 372 696.00 | 3 225 993.00 |
AT Other tangible assets | 359 854.00 | 347 151.00 | 12 702.00 | 359 854.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 699 888.00 | 117 123.00 | 582 765.00 | 699 888.00 |
BD Other fixed assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BH Other financial assets | 9 045.00 | | 9 045.00 | 9 045.00 |
BJ TOTAL (I) | 5 520 082.00 | 3 917 833.00 | 1 602 249.00 | 5 520 082.00 |
BL Raw materials, supplies | 179 881.00 | | 179 881.00 | 179 881.00 |
BN Goods in progress | 1 481 254.00 | | 1 481 254.00 | 1 481 254.00 |
BR Intermediate and finished products | 1 112 317.00 | | 1 112 317.00 | 1 112 317.00 |
BV Advances and down payments on orders | -2 390.00 | | -2 390.00 | -2 390.00 |
BX Customers and related accounts | 483 278.00 | 101 110.00 | 382 168.00 | 483 278.00 |
BZ Other receivables | 273 952.00 | | 273 952.00 | 273 952.00 |
CF Cash and cash equivalents | 4 372.00 | | 4 372.00 | 4 372.00 |
CH Prepaid expenses | 51 121.00 | | 51 121.00 | 51 121.00 |
CJ TOTAL (II) | 3 583 785.00 | 101 110.00 | 3 482 675.00 | 3 583 785.00 |
CN Currency translation adjustments (V) | 56.00 | | 56.00 | 56.00 |
CO Grand total (0 to V) | 9 103 923.00 | 4 018 943.00 | 5 084 980.00 | 9 103 923.00 |
CU Other investments | 442 544.00 | 11 434.00 | 431 110.00 | 442 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 260 300.00 | 1 176 500.00 | | 1 260 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 812.00 | 138 800.00 | | 186 812.00 |
DL TOTAL (I) | 1 997 112.00 | 1 865 300.00 | | 1 997 112.00 |
DP Provisions for Risks | 11 056.00 | 74 595.00 | | 11 056.00 |
DR TOTAL (IV) | 11 056.00 | 74 595.00 | | 11 056.00 |
DU Loans and Debts from Credit Institutions (3) | 581 444.00 | 522 369.00 | | 581 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 083.00 | 1 006 529.00 | | 958 083.00 |
DX Trade payables and related accounts | 962 373.00 | 1 036 946.00 | | 962 373.00 |
DY Tax and social security liabilities | 498 041.00 | 452 785.00 | | 498 041.00 |
EA Other liabilities | 76 870.00 | 63 447.00 | | 76 870.00 |
EC TOTAL (IV) | 3 076 812.00 | 3 082 075.00 | | 3 076 812.00 |
ED (V) | | 388.00 | | |
EE Grand total (I to V) | 5 084 980.00 | 5 022 358.00 | | 5 084 980.00 |
EI Including equity loans | 958 083.00 | | | 958 083.00 |
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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 | 4 857 395.00 | 1 510 330.00 | 6 367 725.00 | 4 857 395.00 |
FG Production sold - services | 83 581.00 | 39 619.00 | 123 200.00 | 83 581.00 |
FJ Net sales | 4 940 976.00 | 1 549 949.00 | 6 490 925.00 | 4 940 976.00 |
FM Inventory production | | | 170 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 482.00 | |
FQ Other income | | | 9 354.00 | |
FR Total operating income (I) | | | 6 705 864.00 | |
FU Purchases of raw materials and other supplies | | | 2 347 599.00 | |
FV Inventory change (raw materials and supplies) | | | -15 743.00 | |
FW Other purchases and external expenses | | | 1 267 357.00 | |
FX Taxes, duties, and similar payments | | | 128 256.00 | |
FY Salaries and Wages | | | 1 742 762.00 | |
FZ Social Security Contributions | | | 812 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 765.00 | |
GE Other Expenses | | | 52 596.00 | |
GF Total Operating Expenses (II) | | | 6 524 648.00 | |
GG - OPERATING RESULT (I - II) | | | 181 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 791.00 | |
GK Income from other securities and fixed asset receivables | | | 7 918.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | 1 301.00 | |
GP Total financial income (V) | | | 100 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 56.00 | |
GR Interest and similar expenses | | | 36 082.00 | |
GS Negative differences of foreign exchange | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 37 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 874.00 | 2 827.00 | | 1 874.00 |
HB Exceptional income from capital transactions | 9 400.00 | 17 950.00 | | 9 400.00 |
HC Reversals of provisions and transfers of expenses | 63 595.00 | | | 63 595.00 |
HD Total exceptional income (VII) | 74 869.00 | 20 777.00 | | 74 869.00 |
HE Exceptional expenses on management operations | 126 272.00 | 9 031.00 | | 126 272.00 |
HF Exceptional expenses on capital transactions | 5 499.00 | 10 539.00 | | 5 499.00 |
HG Exceptional depreciation and provisions | | 35 900.00 | | |
HH Total exceptional expenses (VIII) | 131 771.00 | 55 471.00 | | 131 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 901.00 | -34 693.00 | | -56 901.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 880 789.00 | 6 519 353.00 | | 6 880 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 693 977.00 | 6 380 553.00 | | 6 693 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 812.00 | 138 800.00 | | 186 812.00 |
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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 | 5 528 676.00 | | 348 639.00 | 5 528 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 080.00 | 1 155 335.00 | |
I4 DECREASES Grand Total | | 357 233.00 | 5 520 082.00 | |
IO DECREASES Total including other intangible assets | | 11 953.00 | 176 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 201.00 | 4 188 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 994.00 | | 16 300.00 | 171 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 097 172.00 | | 188 434.00 | 4 097 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 510.00 | | 143 905.00 | 1 259 510.00 |
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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 | 3 755 567.00 | 125 413.00 | 91 704.00 | 3 755 567.00 |
PE DEPRECIATION Total including other intangible assets | 77 833.00 | 3 951.00 | 11 953.00 | 77 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 677 734.00 | 121 462.00 | 79 752.00 | 3 677 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 117 123.00 | | | 117 123.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 74 595.00 | 56.00 | 63 595.00 | 74 595.00 |
6T Receivables | 40 923.00 | 63 765.00 | 3 578.00 | 40 923.00 |
7B Total provisions for depreciation | 169 479.00 | 63 765.00 | 3 578.00 | 169 479.00 |
7C Grand total | 244 074.00 | 63 821.00 | 67 173.00 | 244 074.00 |
9U on fixed assets – equity investments | | | | |
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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 | 828 424.00 | | 828 424.00 | 828 424.00 |
8B Suppliers and Related Accounts | 962 373.00 | 962 373.00 | | 962 373.00 |
8C Staff and Related Accounts | 163 591.00 | 163 591.00 | | 163 591.00 |
8D Social Security and Other Social Organizations | 253 162.00 | 253 162.00 | | 253 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 870.00 | 76 870.00 | | 76 870.00 |
UL Receivables related to investments | 699 888.00 | 86 050.00 | 613 838.00 | 699 888.00 |
UT Other financial assets | 9 045.00 | | 9 045.00 | 9 045.00 |
UX Other trade receivables | 368 025.00 | 368 025.00 | | 368 025.00 |
UY Staff and related accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
VA Doubtful or disputed receivables | 115 253.00 | | 115 253.00 | 115 253.00 |
VB VAT | 47 613.00 | 47 613.00 | | 47 613.00 |
VG Loans with a maturity of up to one year at origin | 268 134.00 | 268 134.00 | | 268 134.00 |
VH Loans with a maturity of more than one year at origin | 313 310.00 | 128 364.00 | 184 946.00 | 313 310.00 |
VI Group and Associates | 129 659.00 | 50 707.00 | 78 952.00 | 129 659.00 |
VN Other taxes, similar payments | 85 079.00 | 85 079.00 | | 85 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 015.00 | 33 015.00 | | 33 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 502.00 | 139 502.00 | | 139 502.00 |
VS Prepaid expenses | 51 121.00 | 51 121.00 | | 51 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 284.00 | 779 148.00 | 738 137.00 | 1 517 284.00 |
VW VAT | 48 273.00 | 48 273.00 | | 48 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 812.00 | 1 984 489.00 | 1 092 323.00 | 3 076 812.00 |
