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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 | 48 775.00 | 47 301.00 | 1 474.00 | 48 775.00 |
AN Land | 1 065 425.00 | | 1 065 425.00 | 1 065 425.00 |
AP Buildings | 2 671 064.00 | 2 251 890.00 | 419 175.00 | 2 671 064.00 |
AR Technical installations, industrial equipment and tools | 824 750.00 | 586 727.00 | 238 023.00 | 824 750.00 |
AT Other tangible assets | 1 240 956.00 | 812 540.00 | 428 416.00 | 1 240 956.00 |
AX Advances and down payments | 27 855.00 | | 27 855.00 | 27 855.00 |
BD Other fixed assets | 6 989.00 | | 6 989.00 | 6 989.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 36 937 156.00 | 4 003 355.00 | 32 933 800.00 | 36 937 156.00 |
BL Raw materials, supplies | 406 876.00 | | 406 876.00 | 406 876.00 |
BR Intermediate and finished products | 16 078 621.00 | | 16 078 621.00 | 16 078 621.00 |
BV Advances and down payments on orders | 100 860.00 | | 100 860.00 | 100 860.00 |
BX Customers and related accounts | 2 183 323.00 | 7 488.00 | 2 175 835.00 | 2 183 323.00 |
BZ Other receivables | 1 305 569.00 | | 1 305 569.00 | 1 305 569.00 |
CF Cash and cash equivalents | 200 863.00 | | 200 863.00 | 200 863.00 |
CH Prepaid expenses | 13 314.00 | | 13 314.00 | 13 314.00 |
CJ TOTAL (II) | 20 289 426.00 | 7 488.00 | 20 281 939.00 | 20 289 426.00 |
CO Grand total (0 to V) | 57 226 582.00 | 4 010 843.00 | 53 215 739.00 | 57 226 582.00 |
CS Evaluated investments - equity method | 31 051 037.00 | 304 898.00 | 30 746 139.00 | 31 051 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DD Legal reserve (1) | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DF Regulated reserves (1) | 10 090.00 | 10 090.00 | | 10 090.00 |
DG Other reserves | 14 237 909.00 | 12 912 091.00 | | 14 237 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 417 792.00 | 1 757 817.00 | | 2 417 792.00 |
DJ Investment subsidies | 32 484.00 | 21 212.00 | | 32 484.00 |
DL TOTAL (I) | 32 538 274.00 | 30 541 211.00 | | 32 538 274.00 |
DP Provisions for Risks | 148 370.00 | 156 246.00 | | 148 370.00 |
DR TOTAL (IV) | 148 370.00 | 156 246.00 | | 148 370.00 |
DU Loans and Debts from Credit Institutions (3) | 15 542 214.00 | 15 153 288.00 | | 15 542 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377 137.00 | 2 105 820.00 | | 1 377 137.00 |
DW Advances and down payments received on current orders | 11 726.00 | 54 168.00 | | 11 726.00 |
DX Trade payables and related accounts | 3 047 387.00 | 3 635 056.00 | | 3 047 387.00 |
DY Tax and social security liabilities | 479 691.00 | 444 772.00 | | 479 691.00 |
EA Other liabilities | 65 643.00 | 61 864.00 | | 65 643.00 |
EB Prepaid income (2) | 5 297.00 | 5 297.00 | | 5 297.00 |
EC TOTAL (IV) | 20 529 095.00 | 21 460 265.00 | | 20 529 095.00 |
EE Grand total (I to V) | 53 215 739.00 | 52 157 722.00 | | 53 215 739.00 |
EI Including equity loans | 478.00 | | | 478.00 |
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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 | | | 8 698.00 | |
FD Production sold - goods | | | 9 553 605.00 | |
FJ Net sales | | | 9 562 303.00 | |
FM Inventory production | | | -74 256.00 | |
FO Operating subsidies | | | 5 071.00 | |
FQ Other income | | | 79 414.00 | |
FR Total operating income (I) | | | 9 572 532.00 | |
FS Purchases of goods (including customs duties) | | | 44 472.00 | |
FU Purchases of raw materials and other supplies | | | 4 427 838.00 | |
FV Inventory change (raw materials and supplies) | | | -81 100.00 | |
FW Other purchases and external expenses | | | 1 547 070.00 | |
FX Taxes, duties, and similar payments | | | 209 313.00 | |
FY Salaries and Wages | | | 926 585.00 | |
FZ Social Security Contributions | | | 396 252.00 | |
GB Operating Expenses - Provisions | | | 109 161.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 7 580 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 992 348.00 | |
GP Total financial income (V) | | | 1 098 974.00 | |
GU Total financial expenses (VI) | | | 83 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 007 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 728.00 | 3 038.00 | | 4 728.00 |
HH Total exceptional expenses (VIII) | 129.00 | 6 716.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 599.00 | -3 678.00 | | 4 599.00 |
HK Income tax | 594 776.00 | 466 726.00 | | 594 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 676 234.00 | 11 036 433.00 | | 10 676 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 258 442.00 | 9 278 616.00 | | 8 258 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 417 792.00 | 1 757 817.00 | | 2 417 792.00 |
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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 | 35 942 633.00 | | 1 012 056.00 | 35 942 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 058 331.00 | |
I4 DECREASES Grand Total | | | 36 937 156.00 | |
IO DECREASES Total including other intangible assets | | | 48 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 830 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 275.00 | | 1 500.00 | 47 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 736 828.00 | | 110 756.00 | 5 736 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 158 531.00 | | 899 800.00 | 30 158 531.00 |
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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 | 3 607 351.00 | 108 640.00 | | 3 607 351.00 |
PE DEPRECIATION Total including other intangible assets | 41 238.00 | 63.00 | | 41 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 560 114.00 | 108 577.00 | | 3 560 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 304 898.00 | | | 304 898.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 156 246.00 | 212.00 | 8 088.00 | 156 246.00 |
6X Other provisions for depreciation | 9 943.00 | 521.00 | 2 976.00 | 9 943.00 |
7B Total provisions for depreciation | 314 841.00 | 521.00 | 2 976.00 | 314 841.00 |
7C Grand total | 471 087.00 | 733.00 | 11 064.00 | 471 087.00 |
UE of which provisions and reversals: - Operating | | 521.00 | 11 064.00 | |
UG - Financial | | 212.00 | | |
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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 | 7 478.00 | 7 478.00 | | 7 478.00 |
8B Suppliers and Related Accounts | 3 047 387.00 | 3 047 387.00 | | 3 047 387.00 |
8D Social Security and Other Social Organizations | 479 691.00 | 479 691.00 | | 479 691.00 |
8L Deferred income | 5 297.00 | 5 297.00 | | 5 297.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 2 183 323.00 | 2 183 323.00 | | 2 183 323.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 15 542 200.00 | 13 558 623.00 | 1 722 826.00 | 15 542 200.00 |
VI Group and Associates | 1 435 302.00 | 1 435 302.00 | | 1 435 302.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305 569.00 | 1 305 569.00 | | 1 305 569.00 |
VS Prepaid expenses | 13 314.00 | 13 314.00 | | 13 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 502 511.00 | 3 502 206.00 | 305.00 | 3 502 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 517 369.00 | 18 533 792.00 | 1 722 826.00 | 20 517 369.00 |
