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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 333.00 | 25 333.00 | | 25 333.00 |
AN Land | 160 664.00 | | 160 664.00 | 160 664.00 |
AP Buildings | 371 230.00 | 371 230.00 | | 371 230.00 |
AR Technical installations, industrial equipment and tools | 6 738 550.00 | 5 438 897.00 | 1 299 653.00 | 6 738 550.00 |
AT Other tangible assets | 709 833.00 | 357 271.00 | 352 563.00 | 709 833.00 |
AV Fixed assets in progress | 97 666.00 | | 97 666.00 | 97 666.00 |
BH Other financial assets | 25 415.00 | 3 842.00 | 21 573.00 | 25 415.00 |
BJ TOTAL (I) | 8 128 692.00 | 6 196 573.00 | 1 932 119.00 | 8 128 692.00 |
BL Raw materials, supplies | 171 439.00 | 78 269.00 | 93 170.00 | 171 439.00 |
BX Customers and related accounts | 17 442 320.00 | 374 340.00 | 17 067 980.00 | 17 442 320.00 |
BZ Other receivables | 1 341 278.00 | | 1 341 278.00 | 1 341 278.00 |
CF Cash and cash equivalents | 94 333.00 | | 94 333.00 | 94 333.00 |
CH Prepaid expenses | 110 941.00 | | 110 941.00 | 110 941.00 |
CJ TOTAL (II) | 19 160 310.00 | 452 609.00 | 18 707 702.00 | 19 160 310.00 |
CO Grand total (0 to V) | 27 289 002.00 | 6 649 182.00 | 20 639 820.00 | 27 289 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | | 2 449.00 | | |
DG Other reserves | 502 568.00 | 366 883.00 | | 502 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 253.00 | 1 072 518.00 | | 698 253.00 |
DL TOTAL (I) | 1 350 821.00 | 1 591 850.00 | | 1 350 821.00 |
DP Provisions for Risks | 1 084 789.00 | 1 310 758.00 | | 1 084 789.00 |
DQ Provisions for Expenses | 2 511 561.00 | 3 273 072.00 | | 2 511 561.00 |
DR TOTAL (IV) | 3 596 350.00 | 4 583 830.00 | | 3 596 350.00 |
DU Loans and Debts from Credit Institutions (3) | 105 540.00 | 45 570.00 | | 105 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 735 877.00 | | | 5 735 877.00 |
DW Advances and down payments received on current orders | 328 620.00 | 1 250 097.00 | | 328 620.00 |
DX Trade payables and related accounts | 8 273 728.00 | 6 869 702.00 | | 8 273 728.00 |
DY Tax and social security liabilities | 693 690.00 | 622 607.00 | | 693 690.00 |
DZ Fixed asset liabilities and related accounts | 137 498.00 | 715.00 | | 137 498.00 |
EA Other liabilities | 232 135.00 | 490 890.00 | | 232 135.00 |
EB Prepaid income (2) | 185 561.00 | 893 876.00 | | 185 561.00 |
EC TOTAL (IV) | 15 692 648.00 | 10 173 457.00 | | 15 692 648.00 |
EE Grand total (I to V) | 20 639 820.00 | 16 349 137.00 | | 20 639 820.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 16 881 561.00 | | 16 881 561.00 | 16 881 561.00 |
FG Production sold - services | 786 961.00 | | 786 961.00 | 786 961.00 |
FJ Net sales | 17 668 522.00 | | 17 668 522.00 | 17 668 522.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025 804.00 | |
FQ Other income | | | 102 101.00 | |
FR Total operating income (I) | | | 18 802 367.00 | |
FU Purchases of raw materials and other supplies | | | -126 980.00 | |
FV Inventory change (raw materials and supplies) | | | 88 111.00 | |
FW Other purchases and external expenses | | | 13 925 785.00 | |
FX Taxes, duties, and similar payments | | | 150 924.00 | |
FY Salaries and Wages | | | 2 365 713.00 | |
FZ Social Security Contributions | | | 762 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 325.00 | |
GE Other Expenses | | | 406 982.00 | |
GF Total Operating Expenses (II) | | | 18 306 458.00 | |
GG - OPERATING RESULT (I - II) | | | 495 909.00 | |
GL Other interest and similar income | | | 74 223.00 | |
GP Total financial income (V) | | | 74 223.00 | |
GR Interest and similar expenses | | | 9 994.00 | |
GU Total financial expenses (VI) | | | 9 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 386.00 | 69 264.00 | | 109 386.00 |
HD Total exceptional income (VII) | 109 386.00 | 69 264.00 | | 109 386.00 |
HE Exceptional expenses on management operations | 35.00 | 26.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 192 513.00 | 50 299.00 | | 192 513.00 |
HH Total exceptional expenses (VIII) | 192 548.00 | 50 325.00 | | 192 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 162.00 | 18 939.00 | | -83 162.00 |
HK Income tax | -221 277.00 | -389 246.00 | | -221 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 985 976.00 | 17 362 403.00 | | 18 985 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 287 723.00 | 16 289 885.00 | | 18 287 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 253.00 | 1 072 518.00 | | 698 253.00 |
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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 | 7 909 674.00 | | 1 355 463.00 | 7 909 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 556.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 556.00 | 25 415.00 | |
I4 DECREASES Grand Total | | 1 136 445.00 | 8 128 692.00 | |
IO DECREASES Total including other intangible assets | | | 25 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 132 889.00 | 8 077 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 333.00 | | | 25 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 856 295.00 | | 1 354 538.00 | 7 856 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 046.00 | | 925.00 | 28 046.00 |
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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 | 5 822 280.00 | 634 893.00 | 264 442.00 | 5 822 280.00 |
PE DEPRECIATION Total including other intangible assets | 25 333.00 | | | 25 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 796 947.00 | 634 893.00 | 264 442.00 | 5 796 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 842.00 | | | 3 842.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 583 830.00 | 38 325.00 | 1 025 804.00 | 4 583 830.00 |
6N Inventories and work in progress | 229 760.00 | | 151 491.00 | 229 760.00 |
6T Receivables | 314 340.00 | 60 000.00 | | 314 340.00 |
7B Total provisions for depreciation | 547 942.00 | 60 000.00 | 151 491.00 | 547 942.00 |
7C Grand total | 5 131 772.00 | 98 325.00 | 1 177 295.00 | 5 131 772.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 98 325.00 | 1 025 804.00 | |
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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 | 8 273 728.00 | 8 273 728.00 | | 8 273 728.00 |
8C Staff and Related Accounts | 310 637.00 | 310 637.00 | | 310 637.00 |
8D Social Security and Other Social Organizations | 181 712.00 | 181 712.00 | | 181 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 498.00 | 137 498.00 | | 137 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 755.00 | 560 755.00 | | 560 755.00 |
8L Deferred income | 185 561.00 | 185 561.00 | | 185 561.00 |
UT Other financial assets | 25 415.00 | 25 415.00 | | 25 415.00 |
UX Other trade receivables | 17 441 583.00 | 17 441 583.00 | | 17 441 583.00 |
VA Doubtful or disputed receivables | 737.00 | 737.00 | | 737.00 |
VB VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VG Loans with a maturity of up to one year at origin | 105 540.00 | 105 540.00 | | 105 540.00 |
VI Group and Associates | 5 735 877.00 | 5 735 877.00 | | 5 735 877.00 |
VM Income taxes | 763 513.00 | 763 513.00 | | 763 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 342.00 | 201 342.00 | | 201 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 189.00 | 573 189.00 | | 573 189.00 |
VS Prepaid expenses | 110 941.00 | 110 941.00 | | 110 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 919 671.00 | 18 919 671.00 | | 18 919 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 692 648.00 | 15 692 648.00 | | 15 692 648.00 |
