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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 | 1 706 398.00 | 1 682 886.00 | 23 512.00 | 1 706 398.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AN Land | 1 276 474.00 | 689 752.00 | 586 722.00 | 1 276 474.00 |
AP Buildings | 5 354 266.00 | 4 160 919.00 | 1 193 347.00 | 5 354 266.00 |
AR Technical installations, industrial equipment and tools | 16 600 314.00 | 13 502 427.00 | 3 097 887.00 | 16 600 314.00 |
AT Other tangible assets | 1 016 213.00 | 896 933.00 | 119 279.00 | 1 016 213.00 |
AV Fixed assets in progress | 40 555.00 | | 40 555.00 | 40 555.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 28 996 611.00 | 20 932 918.00 | 8 063 692.00 | 28 996 611.00 |
BL Raw materials, supplies | 2 147 238.00 | 212 244.00 | 1 934 993.00 | 2 147 238.00 |
BN Goods in progress | 533 726.00 | | 533 726.00 | 533 726.00 |
BR Intermediate and finished products | 4 733 197.00 | 326 241.00 | 4 406 956.00 | 4 733 197.00 |
BT Goods | -551.00 | | -551.00 | -551.00 |
BV Advances and down payments on orders | 14 216.00 | | 14 216.00 | 14 216.00 |
BX Customers and related accounts | 12 469 015.00 | 90 397.00 | 12 378 618.00 | 12 469 015.00 |
BZ Other receivables | 28 707 831.00 | | 28 707 831.00 | 28 707 831.00 |
CF Cash and cash equivalents | 443 838.00 | | 443 838.00 | 443 838.00 |
CH Prepaid expenses | 202 391.00 | | 202 391.00 | 202 391.00 |
CJ TOTAL (II) | 49 250 904.00 | 628 884.00 | 48 622 020.00 | 49 250 904.00 |
CO Grand total (0 to V) | 78 247 515.00 | 21 561 802.00 | 56 685 712.00 | 78 247 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 000.00 | | | 1 286 000.00 |
DB Share, merger, contribution premiums, etc. | 14 886 914.00 | | | 14 886 914.00 |
DD Legal reserve (1) | 128 600.00 | | | 128 600.00 |
DG Other reserves | 22 589 101.00 | | | 22 589 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633 190.00 | | | 1 633 190.00 |
DJ Investment subsidies | 103 635.00 | | | 103 635.00 |
DK Regulated provisions | 3 331 972.00 | | | 3 331 972.00 |
DL TOTAL (I) | 43 959 414.00 | | | 43 959 414.00 |
DP Provisions for Risks | 146 893.00 | | | 146 893.00 |
DQ Provisions for Expenses | 477 985.00 | | | 477 985.00 |
DR TOTAL (IV) | 624 879.00 | | | 624 879.00 |
DU Loans and Debts from Credit Institutions (3) | 8 742.00 | | | 8 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 656.00 | | | 159 656.00 |
DW Advances and down payments received on current orders | 140 673.00 | | | 140 673.00 |
DX Trade payables and related accounts | 5 753 662.00 | | | 5 753 662.00 |
DY Tax and social security liabilities | 4 661 182.00 | | | 4 661 182.00 |
DZ Fixed asset liabilities and related accounts | 50 762.00 | | | 50 762.00 |
EA Other liabilities | 1 258 293.00 | | | 1 258 293.00 |
EB Prepaid income (2) | 68 444.00 | | | 68 444.00 |
EC TOTAL (IV) | 12 101 418.00 | | | 12 101 418.00 |
EE Grand total (I to V) | 56 685 712.00 | | | 56 685 712.00 |
EG Accrued income and payables due within one year | 11 990 096.00 | | | 11 990 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 742.00 | | | 8 742.00 |
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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 | 572 799.00 | 77 469.00 | 650 268.00 | 572 799.00 |
FD Production sold - goods | 40 668 547.00 | 5 475 852.00 | 46 144 400.00 | 40 668 547.00 |
FG Production sold - services | 471 511.00 | 151 442.00 | 622 953.00 | 471 511.00 |
FJ Net sales | 41 712 857.00 | 5 704 764.00 | 47 417 621.00 | 41 712 857.00 |
FM Inventory production | | | 29 952.00 | |
FN Capitalized production | | | 48 438.00 | |
FO Operating subsidies | | | 4 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311 600.00 | |
FQ Other income | | | 153 882.00 | |
FR Total operating income (I) | | | 48 965 671.00 | |
FS Purchases of goods (including customs duties) | | | 350 086.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 12 568 144.00 | |
FV Inventory change (raw materials and supplies) | | | 245 142.00 | |
FW Other purchases and external expenses | | | 17 196 770.00 | |
FX Taxes, duties, and similar payments | | | 941 099.00 | |
FY Salaries and Wages | | | 9 770 926.00 | |
FZ Social Security Contributions | | | 4 085 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 128.00 | |
GE Other Expenses | | | 10 689.00 | |
GF Total Operating Expenses (II) | | | 46 899 107.00 | |
GG - OPERATING RESULT (I - II) | | | 2 066 563.00 | |
GL Other interest and similar income | | | 264.00 | |
GN Positive exchange differences | | | 419.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 13 202.00 | |
GS Negative differences of foreign exchange | | | 5 581.00 | |
GU Total financial expenses (VI) | | | 18 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 048 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383 729.00 | | | 383 729.00 |
HA Exceptional income from management transactions | 220 000.00 | | | 220 000.00 |
HB Exceptional income from capital transactions | 7 571.00 | | | 7 571.00 |
HC Reversals of provisions and transfers of expenses | 520 319.00 | | | 520 319.00 |
HD Total exceptional income (VII) | 747 891.00 | | | 747 891.00 |
HG Exceptional depreciation and provisions | 83 873.00 | | | 83 873.00 |
HH Total exceptional expenses (VIII) | 83 873.00 | | | 83 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664 017.00 | | | 664 017.00 |
HJ Employee participation in company results | 300 849.00 | | | 300 849.00 |
HK Income tax | 778 441.00 | | | 778 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 714 246.00 | | | 49 714 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 081 055.00 | | | 48 081 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633 190.00 | | | 1 633 190.00 |
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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 | 28 658.00 | | 675.00 | 28 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76.00 | | | 76.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2.00 | |
I4 DECREASES Grand Total | | 338.00 | 28 995.00 | |
IN DECREASES Start-up, development, or research expenses | | 76.00 | | |
IO DECREASES Total including other intangible assets | | | 4 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261.00 | 24 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 706.00 | | | 4 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 873.00 | | 675.00 | 23 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 20 156.00 | 879.00 | 104.00 | 20 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76.00 | | 76.00 | 76.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | 26.00 | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 424.00 | 853.00 | 28.00 | 18 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 424.00 | 853.00 | | 18 424.00 |
6A on fixed assets – intangible | 1 656.00 | 26.00 | | 1 656.00 |
6E on fixed assets – tangible | 857.00 | 40.00 | | 857.00 |
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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 | 168.00 | 68.00 | 100.00 | 168.00 |
8B Suppliers and Related Accounts | 5 894.00 | 5 894.00 | | 5 894.00 |
8C Staff and Related Accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
8D Social Security and Other Social Organizations | 1 822.00 | 1 822.00 | | 1 822.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
8J Fixed Asset Liabilities and Related Accounts | 51.00 | 51.00 | | 51.00 |
8L Deferred income | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 3.00 | | | 3.00 |
UX Other trade receivables | 12 368.00 | 12 368.00 | | 12 368.00 |
UY Staff and related accounts | | 2.00 | | |
VA Doubtful or disputed receivables | 100.00 | | 100.00 | 100.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VC Group and associates | 26 364.00 | 26 364.00 | | 26 364.00 |
VI Group and Associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 381.00 | 41 281.00 | 100.00 | 41 381.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 101.00 | 12 001.00 | 100.00 | 12 101.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 247.00 | | | 247.00 |
