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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 | 205 225.00 | 173 678.00 | 31 547.00 | 205 225.00 |
AH Goodwill | 73 357.00 | | 73 357.00 | 73 357.00 |
AN Land | 158 233.00 | 86 313.00 | 71 919.00 | 158 233.00 |
AP Buildings | 1 465 264.00 | 1 024 463.00 | 440 801.00 | 1 465 264.00 |
AR Technical installations, industrial equipment and tools | 1 870 700.00 | 1 536 586.00 | 334 114.00 | 1 870 700.00 |
AT Other tangible assets | 915 497.00 | 615 818.00 | 299 679.00 | 915 497.00 |
AV Fixed assets in progress | 514 307.00 | | 514 307.00 | 514 307.00 |
BB Receivables related to investments | 716 863.00 | 93 000.00 | 623 863.00 | 716 863.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 18 822.00 | 1 852.00 | 16 971.00 | 18 822.00 |
BJ TOTAL (I) | 6 151 263.00 | 3 569 541.00 | 2 581 722.00 | 6 151 263.00 |
BL Raw materials, supplies | 1 576 277.00 | 181 934.00 | 1 394 343.00 | 1 576 277.00 |
BN Goods in progress | 155 571.00 | | 155 571.00 | 155 571.00 |
BR Intermediate and finished products | 2 225 294.00 | 42 119.00 | 2 183 175.00 | 2 225 294.00 |
BT Goods | 1 421 759.00 | 592 754.00 | 829 005.00 | 1 421 759.00 |
BX Customers and related accounts | 3 416 078.00 | 290 238.00 | 3 125 840.00 | 3 416 078.00 |
BZ Other receivables | 514 101.00 | | 514 101.00 | 514 101.00 |
CF Cash and cash equivalents | 2 295 175.00 | | 2 295 175.00 | 2 295 175.00 |
CH Prepaid expenses | 51 777.00 | | 51 777.00 | 51 777.00 |
CJ TOTAL (II) | 11 656 032.00 | 1 107 045.00 | 10 548 987.00 | 11 656 032.00 |
CN Currency translation adjustments (V) | 805.00 | | 805.00 | 805.00 |
CO Grand total (0 to V) | 17 808 099.00 | 4 676 586.00 | 13 131 513.00 | 17 808 099.00 |
CP Shares due in less than one year | 346 709.00 | | | 346 709.00 |
CR Shares due in more than one year | 661 680.00 | | | 661 680.00 |
CU Other investments | 212 937.00 | 37 830.00 | 175 107.00 | 212 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 831 250.00 | 1 831 250.00 | | 1 831 250.00 |
DB Share, merger, contribution premiums, etc. | 891 326.00 | 891 326.00 | | 891 326.00 |
DD Legal reserve (1) | 183 125.00 | 183 125.00 | | 183 125.00 |
DG Other reserves | 4 204 160.00 | 4 156 298.00 | | 4 204 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 486.00 | 446 342.00 | | 643 486.00 |
DK Regulated provisions | 77 928.00 | 55 036.00 | | 77 928.00 |
DL TOTAL (I) | 7 831 274.00 | 7 563 377.00 | | 7 831 274.00 |
DP Provisions for Risks | 805.00 | | | 805.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 805.00 | 20 000.00 | | 20 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 409.00 | 1 284 431.00 | | 1 418 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 701.00 | 306 087.00 | | 582 701.00 |
DW Advances and down payments received on current orders | | 5 034.00 | | |
DX Trade payables and related accounts | 2 191 607.00 | 1 843 329.00 | | 2 191 607.00 |
DY Tax and social security liabilities | 897 357.00 | 878 508.00 | | 897 357.00 |
DZ Fixed asset liabilities and related accounts | 161 006.00 | 68 642.00 | | 161 006.00 |
EA Other liabilities | 28 355.00 | 80 305.00 | | 28 355.00 |
EC TOTAL (IV) | 5 279 434.00 | 4 466 335.00 | | 5 279 434.00 |
ED (V) | | 2 534.00 | | |
EE Grand total (I to V) | 13 131 513.00 | 12 052 246.00 | | 13 131 513.00 |
EG Accrued income and payables due within one year | 4 258 519.00 | 3 544 944.00 | | 4 258 519.00 |
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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 | 283 281.00 | 393 388.00 | 676 668.00 | 283 281.00 |
FD Production sold - goods | 7 394 802.00 | 7 621 444.00 | 15 016 246.00 | 7 394 802.00 |
FG Production sold - services | 115 483.00 | 133 268.00 | 248 751.00 | 115 483.00 |
FJ Net sales | 7 793 566.00 | 8 148 100.00 | 15 941 666.00 | 7 793 566.00 |
FM Inventory production | | | -199 755.00 | |
FO Operating subsidies | | | 2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785 760.00 | |
FQ Other income | | | 19 035.00 | |
FR Total operating income (I) | | | 16 549 655.00 | |
FS Purchases of goods (including customs duties) | | | 498 371.00 | |
FT Inventory change (goods) | | | 113 383.00 | |
FU Purchases of raw materials and other supplies | | | 6 945 970.00 | |
FV Inventory change (raw materials and supplies) | | | -211 982.00 | |
FW Other purchases and external expenses | | | 1 977 817.00 | |
FX Taxes, duties, and similar payments | | | 257 665.00 | |
FY Salaries and Wages | | | 3 698 913.00 | |
FZ Social Security Contributions | | | 1 332 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 817 642.00 | |
GE Other Expenses | | | 30 537.00 | |
GF Total Operating Expenses (II) | | | 15 701 430.00 | |
GG - OPERATING RESULT (I - II) | | | 848 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 605.00 | |
GL Other interest and similar income | | | 5 276.00 | |
GP Total financial income (V) | | | 11 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 805.00 | |
GR Interest and similar expenses | | | 26 665.00 | |
GU Total financial expenses (VI) | | | 27 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 862.00 | 89 503.00 | | 84 862.00 |
A4 Equity method investments | 4 512.00 | 4 770.00 | | 4 512.00 |
HA Exceptional income from management transactions | 11 697.00 | | | 11 697.00 |
HB Exceptional income from capital transactions | 2 000.00 | 27 917.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 11 011.00 | | | 11 011.00 |
HD Total exceptional income (VII) | 24 708.00 | 27 917.00 | | 24 708.00 |
HE Exceptional expenses on management operations | 9 131.00 | | | 9 131.00 |
HF Exceptional expenses on capital transactions | 3 165.00 | 5 972.00 | | 3 165.00 |
HG Exceptional depreciation and provisions | 118 753.00 | 227 901.00 | | 118 753.00 |
HH Total exceptional expenses (VIII) | 131 049.00 | 233 872.00 | | 131 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 341.00 | -205 956.00 | | -106 341.00 |
HJ Employee participation in company results | 153 845.00 | 91 119.00 | | 153 845.00 |
HK Income tax | -71 035.00 | -135 959.00 | | -71 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 586 244.00 | 16 367 445.00 | | 16 586 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 942 758.00 | 15 921 103.00 | | 15 942 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 486.00 | 446 342.00 | | 643 486.00 |
HP References: Equipment leasing | 15 987.00 | 15 987.00 | | 15 987.00 |
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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 | 5 368 628.00 | | 891 812.00 | 5 368 628.00 |
I3 DECREASES Total Financial Fixed Assets | 47 200.00 | | 948 680.00 | 47 200.00 |
I4 DECREASES Grand Total | 53 405.00 | 55 772.00 | 6 151 263.00 | 53 405.00 |
IO DECREASES Total including other intangible assets | | | 278 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 205.00 | 55 772.00 | 4 924 002.00 | 6 205.00 |
KD ACQUISITIONS Total including other intangible assets | 272 770.00 | | 5 812.00 | 272 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 389 324.00 | | 596 654.00 | 4 389 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 534.00 | | 289 346.00 | 706 534.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 000.00 | | | 1 000.00 |
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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 | 3 250 510.00 | 240 184.00 | 53 835.00 | 3 250 510.00 |
PE DEPRECIATION Total including other intangible assets | 168 222.00 | 5 456.00 | | 168 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 082 288.00 | 234 728.00 | 53 835.00 | 3 082 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 94 852.00 | | | 94 852.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 036.00 | 23 253.00 | 361.00 | 55 036.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 805.00 | | 20 000.00 |
6N Inventories and work in progress | 698 438.00 | 816 807.00 | 698 438.00 | 698 438.00 |
6T Receivables | 205 786.00 | 96 335.00 | 11 883.00 | 205 786.00 |
7B Total provisions for depreciation | 1 036 906.00 | 913 142.00 | 710 321.00 | 1 036 906.00 |
7C Grand total | 1 111 942.00 | 937 199.00 | 710 682.00 | 1 111 942.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 817 642.00 | 699 671.00 | |
UG - Financial | | 805.00 | | |
UJ - Exceptional | | 118 753.00 | 11 011.00 | |
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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 | 2 191 607.00 | 2 191 607.00 | | 2 191 607.00 |
8C Staff and Related Accounts | 409 293.00 | 409 293.00 | | 409 293.00 |
8D Social Security and Other Social Organizations | 472 721.00 | 472 721.00 | | 472 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 006.00 | 161 006.00 | | 161 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 355.00 | 28 355.00 | | 28 355.00 |
UL Receivables related to investments | 716 863.00 | 346 709.00 | 370 154.00 | 716 863.00 |
UT Other financial assets | 18 822.00 | | 18 822.00 | 18 822.00 |
UX Other trade receivables | 3 124 890.00 | 3 124 890.00 | | 3 124 890.00 |
UY Staff and related accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
UZ Social Security, other social security organizations | 3 376.00 | 3 376.00 | | 3 376.00 |
VA Doubtful or disputed receivables | 291 188.00 | | 291 188.00 | 291 188.00 |
VB VAT | 117 514.00 | 117 514.00 | | 117 514.00 |
VH Loans with a maturity of more than one year at origin | 1 418 409.00 | 397 493.00 | 903 222.00 | 1 418 409.00 |
VI Group and Associates | 582 701.00 | 582 701.00 | | 582 701.00 |
VJ Loans taken out during the year | 519 923.00 | | | 519 923.00 |
VK Loans repaid during the year | 385 912.00 | | | 385 912.00 |
VM Income taxes | 370 492.00 | | 370 492.00 | 370 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 407.00 | 11 407.00 | | 11 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 389.00 | 20 389.00 | | 20 389.00 |
VS Prepaid expenses | 51 777.00 | 51 777.00 | | 51 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 717 641.00 | 3 666 985.00 | 1 050 656.00 | 4 717 641.00 |
VW VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 279 434.00 | 4 258 518.00 | 903 222.00 | 5 279 434.00 |
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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 | 142.00 | | | 142.00 |
