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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 | 76 921.00 | 73 344.00 | 3 576.00 | 76 921.00 |
AJ Other Intangible Assets | 6 700.00 | 6 700.00 | | 6 700.00 |
AN Land | 106 576.00 | | 106 576.00 | 106 576.00 |
AP Buildings | 88 600.00 | 13 290.00 | 75 310.00 | 88 600.00 |
AR Technical installations, industrial equipment and tools | 2 357.00 | 2 256.00 | 101.00 | 2 357.00 |
AT Other tangible assets | 300 026.00 | 107 704.00 | 192 323.00 | 300 026.00 |
BB Receivables related to investments | 5 493.00 | | 5 493.00 | 5 493.00 |
BF Loans | 471.00 | | 471.00 | 471.00 |
BH Other financial assets | 14 532.00 | 2 000.00 | 12 532.00 | 14 532.00 |
BJ TOTAL (I) | 631 854.00 | 205 294.00 | 426 561.00 | 631 854.00 |
BN Goods in progress | 2 660 621.00 | 175 000.00 | 2 485 621.00 | 2 660 621.00 |
BX Customers and related accounts | 797 328.00 | 59 147.00 | 738 181.00 | 797 328.00 |
BZ Other receivables | 1 164 788.00 | 5 950.00 | 1 158 838.00 | 1 164 788.00 |
CF Cash and cash equivalents | 447 044.00 | | 447 044.00 | 447 044.00 |
CH Prepaid expenses | 121 902.00 | | 121 902.00 | 121 902.00 |
CJ TOTAL (II) | 5 191 682.00 | 240 096.00 | 4 951 586.00 | 5 191 682.00 |
CO Grand total (0 to V) | 5 823 537.00 | 445 390.00 | 5 378 147.00 | 5 823 537.00 |
CP Shares due in less than one year | 5 964.00 | | | 5 964.00 |
CS Evaluated investments - equity method | 30 178.00 | | 30 178.00 | 30 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 881.00 | 1 203 881.00 | | 1 203 881.00 |
DD Legal reserve (1) | 62 241.00 | 62 241.00 | | 62 241.00 |
DH Retained earnings | -157 228.00 | -115 055.00 | | -157 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 450.00 | -42 174.00 | | 66 450.00 |
DL TOTAL (I) | 1 175 343.00 | 1 108 893.00 | | 1 175 343.00 |
DP Provisions for Risks | 55 805.00 | 30 747.00 | | 55 805.00 |
DQ Provisions for Expenses | 57 743.00 | 41 596.00 | | 57 743.00 |
DR TOTAL (IV) | 113 547.00 | 72 344.00 | | 113 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 730.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 232.00 | | | 23 232.00 |
DW Advances and down payments received on current orders | 133 692.00 | 115 540.00 | | 133 692.00 |
DX Trade payables and related accounts | 1 169 626.00 | 1 866 321.00 | | 1 169 626.00 |
DY Tax and social security liabilities | 359 661.00 | 365 821.00 | | 359 661.00 |
EA Other liabilities | 22 089.00 | 16 177.00 | | 22 089.00 |
EB Prepaid income (2) | 2 380 956.00 | 2 086 373.00 | | 2 380 956.00 |
EC TOTAL (IV) | 4 089 256.00 | 4 451 961.00 | | 4 089 256.00 |
EE Grand total (I to V) | 5 378 147.00 | 5 633 198.00 | | 5 378 147.00 |
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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 | | | 6 516 373.00 | |
FJ Net sales | | | 6 516 373.00 | |
FM Inventory production | | | -39 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 560.00 | |
FQ Other income | | | 2 557.00 | |
FR Total operating income (I) | | | 6 630 635.00 | |
FW Other purchases and external expenses | | | 5 569 576.00 | |
FX Taxes, duties, and similar payments | | | 50 819.00 | |
FY Salaries and Wages | | | 490 161.00 | |
FZ Social Security Contributions | | | 236 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 443.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 6 540 720.00 | |
GG - OPERATING RESULT (I - II) | | | 89 915.00 | |
GH Attributed profit or transferred loss (III) | | | 5 493.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 2 592.00 | |
GP Total financial income (V) | | | 2 650.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | 27 130.00 | | 353.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 353.00 | 32 130.00 | | 353.00 |
HE Exceptional expenses on management operations | 7 829.00 | 922.00 | | 7 829.00 |
HH Total exceptional expenses (VIII) | 7 829.00 | 922.00 | | 7 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 476.00 | 31 208.00 | | -7 476.00 |
HK Income tax | 24 132.00 | | | 24 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 639 131.00 | 6 541 922.00 | | 6 639 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 572 681.00 | 6 584 095.00 | | 6 572 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 450.00 | -42 174.00 | | 66 450.00 |
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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 | 622 241.00 | | 54 436.00 | 622 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 821.00 | 50 674.00 | |
I4 DECREASES Grand Total | | 44 822.00 | 631 854.00 | |
IO DECREASES Total including other intangible assets | | | 83 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 841.00 | | 4 780.00 | 78 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 896.00 | | 43 663.00 | 453 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 503.00 | | 5 993.00 | 89 503.00 |
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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 | 167 648.00 | 35 647.00 | | 167 648.00 |
PE DEPRECIATION Total including other intangible assets | 78 186.00 | 1 859.00 | | 78 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 462.00 | 33 788.00 | | 89 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 251 870.00 | 59 147.00 | 68 920.00 | 251 870.00 |
6N Inventories and work in progress | 205 885.00 | | 30 885.00 | 205 885.00 |
6T Receivables | 36 053.00 | 59 147.00 | 36 053.00 | 36 053.00 |
6X Other provisions for depreciation | 7 933.00 | | 1 983.00 | 7 933.00 |
7B Total provisions for depreciation | 251 871.00 | 59 147.00 | 68 921.00 | 251 871.00 |
7C Grand total | 324 213.00 | 156 589.00 | 125 159.00 | 324 213.00 |
UE of which provisions and reversals: - Operating | | 156 589.00 | 125 159.00 | |
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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 | 23 232.00 | 23 232.00 | | 23 232.00 |
8B Suppliers and Related Accounts | 1 169 626.00 | 819 815.00 | 349 812.00 | 1 169 626.00 |
8L Deferred income | 2 380 956.00 | 2 380 956.00 | | 2 380 956.00 |
UL Receivables related to investments | 5 493.00 | 5 493.00 | | 5 493.00 |
UP Loans | 471.00 | 456.00 | 15.00 | 471.00 |
UT Other financial assets | 14 532.00 | 7 377.00 | 7 155.00 | 14 532.00 |
UX Other trade receivables | 797 328.00 | 797 328.00 | | 797 328.00 |
VP Miscellaneous | 1 164 788.00 | 1 116 997.00 | 47 791.00 | 1 164 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 661.00 | 359 661.00 | | 359 661.00 |
VS Prepaid expenses | 121 902.00 | 121 902.00 | | 121 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 514.00 | 2 049 553.00 | 54 961.00 | 2 104 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 955 564.00 | 3 605 753.00 | 349 812.00 | 3 955 564.00 |
Z2 Liabilities representing borrowed securities | 22 089.00 | 22 089.00 | | 22 089.00 |
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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 | 10.00 | 11.00 | | 10.00 |
