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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 | 555 151.00 | 446 897.00 | 108 254.00 | 555 151.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 10 000.00 | 8 694.00 | 1 306.00 | 10 000.00 |
AP Buildings | 359 764.00 | 300 009.00 | 59 755.00 | 359 764.00 |
AR Technical installations, industrial equipment and tools | 4 772 032.00 | 3 278 632.00 | 1 493 400.00 | 4 772 032.00 |
AT Other tangible assets | 1 051 513.00 | 814 193.00 | 237 319.00 | 1 051 513.00 |
BB Receivables related to investments | 828 497.00 | 808 497.00 | 20 000.00 | 828 497.00 |
BD Other fixed assets | 9 744.00 | | 9 744.00 | 9 744.00 |
BH Other financial assets | 465 700.00 | | 465 700.00 | 465 700.00 |
BJ TOTAL (I) | 9 510 634.00 | 6 662 087.00 | 2 848 547.00 | 9 510 634.00 |
BL Raw materials, supplies | 782 263.00 | | 782 263.00 | 782 263.00 |
BN Goods in progress | 312 648.00 | | 312 648.00 | 312 648.00 |
BR Intermediate and finished products | 96 422.00 | | 96 422.00 | 96 422.00 |
BT Goods | 7 785.00 | | 7 785.00 | 7 785.00 |
BV Advances and down payments on orders | 3 848.00 | | 3 848.00 | 3 848.00 |
BX Customers and related accounts | 7 190 078.00 | 69 245.00 | 7 120 832.00 | 7 190 078.00 |
BZ Other receivables | 1 795 660.00 | | 1 795 660.00 | 1 795 660.00 |
CD Marketable securities | 74 469.00 | | 74 469.00 | 74 469.00 |
CF Cash and cash equivalents | 418 876.00 | | 418 876.00 | 418 876.00 |
CH Prepaid expenses | 79 926.00 | | 79 926.00 | 79 926.00 |
CJ TOTAL (II) | 10 761 975.00 | 69 245.00 | 10 692 730.00 | 10 761 975.00 |
CO Grand total (0 to V) | 20 272 610.00 | 6 731 333.00 | 13 541 277.00 | 20 272 610.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 1 197 804.00 | 996 564.00 | 201 240.00 | 1 197 804.00 |
CX Development or Research and Development Expenses | 240 430.00 | 8 601.00 | 231 829.00 | 240 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 676 872.00 | | | 1 676 872.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 121 471.00 | 1 212 361.00 | | 1 121 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 614.00 | 109 110.00 | | 654 614.00 |
DK Regulated provisions | 6 680.00 | | | 6 680.00 |
DL TOTAL (I) | 3 525 637.00 | 1 387 471.00 | | 3 525 637.00 |
DN Conditional advances | 165 589.00 | | | 165 589.00 |
DO TOTAL (II) | 165 589.00 | | | 165 589.00 |
DP Provisions for Risks | 170 355.00 | | | 170 355.00 |
DQ Provisions for Expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 186 355.00 | 16 000.00 | | 186 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993 506.00 | 1 005 444.00 | | 1 993 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 529.00 | 51 063.00 | | 1 527 529.00 |
DW Advances and down payments received on current orders | 254 974.00 | | | 254 974.00 |
DX Trade payables and related accounts | 2 937 537.00 | 1 048 392.00 | | 2 937 537.00 |
DY Tax and social security liabilities | 2 528 535.00 | 1 020 655.00 | | 2 528 535.00 |
DZ Fixed asset liabilities and related accounts | 1 995.00 | | | 1 995.00 |
EA Other liabilities | 413 219.00 | 88 613.00 | | 413 219.00 |
EB Prepaid income (2) | 6 385.00 | 46 261.00 | | 6 385.00 |
EC TOTAL (IV) | 9 663 681.00 | 3 260 427.00 | | 9 663 681.00 |
ED (V) | 15.00 | | | 15.00 |
EE Grand total (I to V) | 13 541 277.00 | 4 663 898.00 | | 13 541 277.00 |
EG Accrued income and payables due within one year | 8 882 677.00 | 2 629 473.00 | | 8 882 677.00 |
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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 | | 22 760.00 | 22 760.00 | |
FD Production sold - goods | 571 104.00 | 558 625.00 | 1 129 729.00 | 571 104.00 |
FG Production sold - services | 8 164 121.00 | 169 385.00 | 8 333 506.00 | 8 164 121.00 |
FJ Net sales | 8 735 224.00 | 750 770.00 | 9 485 994.00 | 8 735 224.00 |
FM Inventory production | | | -62 769.00 | |
FN Capitalized production | | | 252 914.00 | |
FO Operating subsidies | | | 1 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 480.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 9 736 182.00 | |
FS Purchases of goods (including customs duties) | | | 30 099.00 | |
FT Inventory change (goods) | | | -7 785.00 | |
FU Purchases of raw materials and other supplies | | | 286 821.00 | |
FV Inventory change (raw materials and supplies) | | | 299 413.00 | |
FW Other purchases and external expenses | | | 4 198 692.00 | |
FX Taxes, duties, and similar payments | | | 204 750.00 | |
FY Salaries and Wages | | | 2 759 214.00 | |
FZ Social Security Contributions | | | 987 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 12 106.00 | |
GF Total Operating Expenses (II) | | | 9 105 395.00 | |
GG - OPERATING RESULT (I - II) | | | 630 786.00 | |
GL Other interest and similar income | | | 4 215.00 | |
GP Total financial income (V) | | | 4 215.00 | |
GR Interest and similar expenses | | | 30 994.00 | |
GS Negative differences of foreign exchange | | | 482.00 | |
GU Total financial expenses (VI) | | | 31 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 596.00 | 4 734.00 | | 134 596.00 |
HB Exceptional income from capital transactions | 3 173.00 | 23 148.00 | | 3 173.00 |
HC Reversals of provisions and transfers of expenses | 7 628.00 | | | 7 628.00 |
HD Total exceptional income (VII) | 145 397.00 | 27 882.00 | | 145 397.00 |
HE Exceptional expenses on management operations | 32 569.00 | 80 192.00 | | 32 569.00 |
HF Exceptional expenses on capital transactions | 59 303.00 | 20 985.00 | | 59 303.00 |
HG Exceptional depreciation and provisions | 37 405.00 | | | 37 405.00 |
HH Total exceptional expenses (VIII) | 129 278.00 | 101 177.00 | | 129 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 120.00 | -73 295.00 | | 16 120.00 |
HK Income tax | -34 969.00 | | | -34 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 885 794.00 | 7 103 239.00 | | 9 885 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 231 180.00 | 6 994 129.00 | | 9 231 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 614.00 | 109 110.00 | | 654 614.00 |
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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 | 2 088 218.00 | | 7 579 410.00 | 2 088 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 240 430.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 433.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 434.00 | 2 501 744.00 | |
I4 DECREASES Grand Total | | 156 994.00 | 9 510 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240 430.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 575 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 760.00 | 6 193 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 111.00 | | 507 839.00 | 68 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 133.00 | | 4 357 936.00 | 1 989 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 974.00 | | 2 473 205.00 | 30 974.00 |
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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 | 1 207 597.00 | 3 718 991.00 | 69 561.00 | 1 207 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 601.00 | | |
PE DEPRECIATION Total including other intangible assets | 35 547.00 | 411 690.00 | 340.00 | 35 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 050.00 | 3 298 699.00 | 69 221.00 | 1 172 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 808 497.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 14 308.00 | 7 628.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 170 355.00 | | 16 000.00 |
6T Receivables | 11 502.00 | 61 175.00 | 3 432.00 | 11 502.00 |
7B Total provisions for depreciation | 11 502.00 | 1 866 236.00 | 3 432.00 | 11 502.00 |
7C Grand total | 27 502.00 | 2 050 899.00 | 11 060.00 | 27 502.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 900.00 | 3 432.00 | |
UJ - Exceptional | | 37 405.00 | 7 628.00 | |
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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 | 2 937 537.00 | 2 937 537.00 | | 2 937 537.00 |
8C Staff and Related Accounts | 590 300.00 | 590 300.00 | | 590 300.00 |
8D Social Security and Other Social Organizations | 743 907.00 | 743 907.00 | | 743 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 194.00 | 668 194.00 | | 668 194.00 |
8L Deferred income | 6 385.00 | 6 385.00 | | 6 385.00 |
UL Receivables related to investments | 828 497.00 | 828 497.00 | | 828 497.00 |
UT Other financial assets | 465 700.00 | | 465 700.00 | 465 700.00 |
UX Other trade receivables | 7 082 611.00 | 7 082 611.00 | | 7 082 611.00 |
UY Staff and related accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 107 467.00 | 107 467.00 | | 107 467.00 |
VB VAT | 436 986.00 | 436 986.00 | | 436 986.00 |
VC Group and associates | 297 255.00 | 297 255.00 | | 297 255.00 |
VG Loans with a maturity of up to one year at origin | 802 820.00 | 802 820.00 | | 802 820.00 |
VH Loans with a maturity of more than one year at origin | 1 190 686.00 | 409 683.00 | 747 910.00 | 1 190 686.00 |
VI Group and Associates | 1 527 529.00 | 1 527 529.00 | | 1 527 529.00 |
VJ Loans taken out during the year | 226 000.00 | | | 226 000.00 |
VK Loans repaid during the year | 451 807.00 | | | 451 807.00 |
VM Income taxes | 103 607.00 | 103 607.00 | | 103 607.00 |
VP Miscellaneous | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 232.00 | 183 232.00 | | 183 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947 948.00 | 947 948.00 | | 947 948.00 |
VS Prepaid expenses | 79 926.00 | 79 926.00 | | 79 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 363 709.00 | 9 898 009.00 | 465 700.00 | 10 363 709.00 |
VW VAT | 1 011 097.00 | 1 011 097.00 | | 1 011 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 663 681.00 | 8 882 677.00 | 747 910.00 | 9 663 681.00 |
