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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 595 351.00 | 1 595 351.00 | | 1 595 351.00 |
AJ Other Intangible Assets | 79 864.00 | 78 412.00 | 1 452.00 | 79 864.00 |
AN Land | 662 019.00 | 110 533.00 | 551 486.00 | 662 019.00 |
AP Buildings | 1 601 279.00 | 1 447 073.00 | 154 206.00 | 1 601 279.00 |
AR Technical installations, industrial equipment and tools | 577 350.00 | 386 772.00 | 190 579.00 | 577 350.00 |
AT Other tangible assets | 1 520 664.00 | 1 264 200.00 | 256 464.00 | 1 520 664.00 |
AV Fixed assets in progress | 41 832.00 | | 41 832.00 | 41 832.00 |
BH Other financial assets | 7 094.00 | 4 500.00 | 2 594.00 | 7 094.00 |
BJ TOTAL (I) | 6 085 454.00 | 4 886 842.00 | 1 198 613.00 | 6 085 454.00 |
BL Raw materials, supplies | 237 986.00 | | 237 986.00 | 237 986.00 |
BV Advances and down payments on orders | 52 145.00 | | 52 145.00 | 52 145.00 |
BX Customers and related accounts | 2 194 664.00 | 12 703.00 | 2 181 961.00 | 2 194 664.00 |
BZ Other receivables | 1 884 723.00 | | 1 884 723.00 | 1 884 723.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 4 373 280.00 | 12 703.00 | 4 360 577.00 | 4 373 280.00 |
CO Grand total (0 to V) | 10 458 734.00 | 4 899 544.00 | 5 559 190.00 | 10 458 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 075.00 | 537 075.00 | | 537 075.00 |
DH Retained earnings | -2 315.00 | -40 256.00 | | -2 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 830.00 | -35 297.00 | | 45 830.00 |
DL TOTAL (I) | 580 589.00 | 461 522.00 | | 580 589.00 |
DP Provisions for Risks | 133 400.00 | 5 000.00 | | 133 400.00 |
DQ Provisions for Expenses | 259 714.00 | 257 678.00 | | 259 714.00 |
DR TOTAL (IV) | 393 114.00 | 262 678.00 | | 393 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050.00 | | | 1 050.00 |
DW Advances and down payments received on current orders | 61 417.00 | 17 281.00 | | 61 417.00 |
DX Trade payables and related accounts | 1 624 351.00 | 1 541 560.00 | | 1 624 351.00 |
DY Tax and social security liabilities | 1 578 494.00 | 1 665 953.00 | | 1 578 494.00 |
DZ Fixed asset liabilities and related accounts | 67 484.00 | 99 043.00 | | 67 484.00 |
EA Other liabilities | 1 252 691.00 | 596 800.00 | | 1 252 691.00 |
EC TOTAL (IV) | 4 585 487.00 | 3 920 636.00 | | 4 585 487.00 |
EE Grand total (I to V) | 5 559 190.00 | 4 644 836.00 | | 5 559 190.00 |
EG Accrued income and payables due within one year | 4 585 487.00 | 3 920 636.00 | | 4 585 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050.00 | | | 1 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 220 291.00 | | 11 220 291.00 | 11 220 291.00 |
FJ Net sales | 11 220 291.00 | | 11 220 291.00 | 11 220 291.00 |
FO Operating subsidies | | | 5 394 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 661.00 | |
FQ Other income | | | 59 396.00 | |
FR Total operating income (I) | | | 17 204 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 839 850.00 | |
FV Inventory change (raw materials and supplies) | | | 42 372.00 | |
FW Other purchases and external expenses | | | 7 067 756.00 | |
FX Taxes, duties, and similar payments | | | 592 955.00 | |
FY Salaries and Wages | | | 5 361 008.00 | |
FZ Social Security Contributions | | | 2 138 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 195.00 | |
GE Other Expenses | | | 64 569.00 | |
GF Total Operating Expenses (II) | | | 17 454 282.00 | |
GG - OPERATING RESULT (I - II) | | | -249 953.00 | |
GL Other interest and similar income | | | 2 600.00 | |
GP Total financial income (V) | | | 2 600.00 | |
GR Interest and similar expenses | | | 11 933.00 | |
GU Total financial expenses (VI) | | | 11 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117.00 | 270 083.00 | | 117.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 117.00 | 360 083.00 | | 117.00 |
HE Exceptional expenses on management operations | 1 138.00 | 63 353.00 | | 1 138.00 |
HF Exceptional expenses on capital transactions | | 48 346.00 | | |
HG Exceptional depreciation and provisions | | 618.00 | | |
HH Total exceptional expenses (VIII) | 1 138.00 | 112 316.00 | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | 247 768.00 | | -1 021.00 |
HK Income tax | -306 137.00 | -331 507.00 | | -306 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 207 045.00 | 16 042 570.00 | | 17 207 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 161 216.00 | 16 077 868.00 | | 17 161 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 829.00 | -35 297.00 | | 45 829.00 |
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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 | 5 672 250.00 | | 413 204.00 | 5 672 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 094.00 | |
I4 DECREASES Grand Total | | | 6 085 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 675 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 403 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672 705.00 | | 2 510.00 | 1 672 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 992 451.00 | | 410 694.00 | 3 992 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 094.00 | | | 7 094.00 |
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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 | 2 898 749.00 | 388 241.00 | | 2 898 749.00 |
PE DEPRECIATION Total including other intangible assets | 71 498.00 | 6 913.00 | | 71 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827 251.00 | 381 327.00 | | 2 827 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 500.00 | | | 4 500.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 262 678.00 | 154 195.00 | 23 759.00 | 262 678.00 |
6A on fixed assets – intangible | 1 595 351.00 | | | 1 595 351.00 |
6T Receivables | 106.00 | 12 597.00 | | 106.00 |
7B Total provisions for depreciation | 1 599 957.00 | 12 597.00 | | 1 599 957.00 |
7C Grand total | 1 862 635.00 | 166 792.00 | 23 759.00 | 1 862 635.00 |
UE of which provisions and reversals: - Operating | | 166 792.00 | 23 759.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 1 624 351.00 | 1 624 351.00 | | 1 624 351.00 |
8C Staff and Related Accounts | 640 340.00 | 640 340.00 | | 640 340.00 |
8D Social Security and Other Social Organizations | 854 912.00 | 854 912.00 | | 854 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 484.00 | 67 484.00 | | 67 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 103.00 | 79 103.00 | | 79 103.00 |
UT Other financial assets | 7 094.00 | | 7 094.00 | 7 094.00 |
UX Other trade receivables | 2 179 994.00 | 2 179 994.00 | | 2 179 994.00 |
UY Staff and related accounts | 25 172.00 | 25 172.00 | | 25 172.00 |
VA Doubtful or disputed receivables | 14 670.00 | 14 670.00 | | 14 670.00 |
VB VAT | 177 233.00 | 177 233.00 | | 177 233.00 |
VC Group and associates | 1 238 280.00 | 1 238 280.00 | | 1 238 280.00 |
VI Group and Associates | 1 235 004.00 | 1 235 004.00 | | 1 235 004.00 |
VJ Loans taken out during the year | 1 050.00 | | | 1 050.00 |
VP Miscellaneous | 444 037.00 | 444 037.00 | | 444 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 553.00 | 66 553.00 | | 66 553.00 |
VS Prepaid expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 089 483.00 | 4 082 389.00 | 7 094.00 | 4 089 483.00 |
VW VAT | 16 689.00 | 16 689.00 | | 16 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 585 487.00 | 4 585 487.00 | | 4 585 487.00 |
