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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 | 315 854.00 | 250 619.00 | 65 234.00 | 315 854.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 4 071 364.00 | | 4 071 364.00 | 4 071 364.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 516 205.00 | 244 600.00 | 271 605.00 | 516 205.00 |
AR Technical installations, industrial equipment and tools | 355 080.00 | 255 552.00 | 99 528.00 | 355 080.00 |
AT Other tangible assets | 814 468.00 | 582 815.00 | 231 653.00 | 814 468.00 |
AV Fixed assets in progress | 97 491.00 | | 97 491.00 | 97 491.00 |
BB Receivables related to investments | 194 945.00 | 60 000.00 | 134 945.00 | 194 945.00 |
BH Other financial assets | 1 015 499.00 | | 1 015 499.00 | 1 015 499.00 |
BJ TOTAL (I) | 16 240 277.00 | 1 403 717.00 | 14 836 560.00 | 16 240 277.00 |
BN Goods in progress | 30 759.00 | | 30 759.00 | 30 759.00 |
BV Advances and down payments on orders | 576 507.00 | | 576 507.00 | 576 507.00 |
BX Customers and related accounts | 18 079 534.00 | 236 523.00 | 17 843 011.00 | 18 079 534.00 |
BZ Other receivables | 691 130.00 | | 691 130.00 | 691 130.00 |
CF Cash and cash equivalents | 2 727 768.00 | | 2 727 768.00 | 2 727 768.00 |
CH Prepaid expenses | 106 695.00 | | 106 695.00 | 106 695.00 |
CJ TOTAL (II) | 22 212 394.00 | 236 523.00 | 21 975 871.00 | 22 212 394.00 |
CO Grand total (0 to V) | 38 452 671.00 | 1 640 240.00 | 36 812 431.00 | 38 452 671.00 |
CR Shares due in more than one year | 305 674.00 | | | 305 674.00 |
CU Other investments | 7 272 954.00 | 9 405.00 | 7 263 548.00 | 7 272 954.00 |
CX Development or Research and Development Expenses | 1 304 418.00 | 725.00 | 1 303 693.00 | 1 304 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DB Share, merger, contribution premiums, etc. | 5 445 495.00 | 5 445 495.00 | | 5 445 495.00 |
DD Legal reserve (1) | 28 100.00 | 28 100.00 | | 28 100.00 |
DG Other reserves | 3 061 604.00 | 2 495 411.00 | | 3 061 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 323.00 | 841 192.00 | | 1 032 323.00 |
DJ Investment subsidies | 44 987.00 | 45 000.00 | | 44 987.00 |
DK Regulated provisions | 156 562.00 | 75 390.00 | | 156 562.00 |
DL TOTAL (I) | 9 868 072.00 | 9 029 590.00 | | 9 868 072.00 |
DP Provisions for Risks | 12 635.00 | 247 672.00 | | 12 635.00 |
DR TOTAL (IV) | 12 635.00 | 247 672.00 | | 12 635.00 |
DU Loans and Debts from Credit Institutions (3) | 11 922 606.00 | 14 240 968.00 | | 11 922 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 546.00 | 1 043 574.00 | | 399 546.00 |
DW Advances and down payments received on current orders | 3 814 631.00 | 2 178 228.00 | | 3 814 631.00 |
DX Trade payables and related accounts | 6 680 356.00 | 3 693 893.00 | | 6 680 356.00 |
DY Tax and social security liabilities | 2 703 396.00 | 2 709 629.00 | | 2 703 396.00 |
DZ Fixed asset liabilities and related accounts | 256 497.00 | | | 256 497.00 |
EA Other liabilities | 29 425.00 | 92 707.00 | | 29 425.00 |
EB Prepaid income (2) | 1 125 262.00 | 264 757.00 | | 1 125 262.00 |
EC TOTAL (IV) | 26 931 723.00 | 24 223 759.00 | | 26 931 723.00 |
EE Grand total (I to V) | 36 812 430.00 | 33 501 021.00 | | 36 812 430.00 |
EG Accrued income and payables due within one year | 16 980 087.00 | 16 309 544.00 | | 16 980 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 005 014.00 | 4 679 584.00 | | 4 005 014.00 |
EI Including equity loans | 399 546.00 | | | 399 546.00 |
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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 | 14 631 846.00 | 16 770 521.00 | 31 402 367.00 | 14 631 846.00 |
FG Production sold - services | 221 023.00 | | 221 023.00 | 221 023.00 |
FJ Net sales | 14 852 869.00 | 16 770 521.00 | 31 623 390.00 | 14 852 869.00 |
FM Inventory production | | | 30 759.00 | |
FN Capitalized production | | | 552 530.00 | |
FO Operating subsidies | | | 13 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 923.00 | |
FQ Other income | | | 17 822.00 | |
FR Total operating income (I) | | | 32 518 300.00 | |
FU Purchases of raw materials and other supplies | | | 15 233 507.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 487 495.00 | |
FX Taxes, duties, and similar payments | | | 488 147.00 | |
FY Salaries and Wages | | | 6 220 260.00 | |
FZ Social Security Contributions | | | 2 554 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 635.00 | |
GE Other Expenses | | | 5 703.00 | |
GF Total Operating Expenses (II) | | | 30 397 592.00 | |
GG - OPERATING RESULT (I - II) | | | 2 120 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 982.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 405.00 | |
GR Interest and similar expenses | | | 196 513.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 265 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 856 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 756.00 | | |
HB Exceptional income from capital transactions | 1 762.00 | | | 1 762.00 |
HC Reversals of provisions and transfers of expenses | | 11 945.00 | | |
HD Total exceptional income (VII) | 1 762.00 | 17 701.00 | | 1 762.00 |
HE Exceptional expenses on management operations | 142 601.00 | 4 000.00 | | 142 601.00 |
HF Exceptional expenses on capital transactions | | 5 211.00 | | |
HG Exceptional depreciation and provisions | 81 172.00 | 87 335.00 | | 81 172.00 |
HH Total exceptional expenses (VIII) | 223 773.00 | 96 546.00 | | 223 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 010.00 | -78 844.00 | | -222 010.00 |
HJ Employee participation in company results | 167 514.00 | 79 684.00 | | 167 514.00 |
HK Income tax | 434 864.00 | 204 498.00 | | 434 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 522 050.00 | 31 130 773.00 | | 32 522 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 489 727.00 | 30 289 580.00 | | 31 489 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 323.00 | 841 192.00 | | 1 032 323.00 |
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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 | 15 120 309.00 | | 1 767 010.00 | 15 120 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 304 418.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 839.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 839.00 | 8 483 396.00 | |
I4 DECREASES Grand Total | | 647 042.00 | 16 240 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 304 418.00 | |
IO DECREASES Total including other intangible assets | | 643 891.00 | 4 637 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311.00 | 1 815 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 229 814.00 | | 51 294.00 | 5 229 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 318.00 | | 260 238.00 | 1 555 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 335 176.00 | | 151 059.00 | 8 335 176.00 |
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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 | 1 175 420.00 | 159 202.00 | 311.00 | 1 175 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 725.00 | | |
PE DEPRECIATION Total including other intangible assets | 220 224.00 | 30 394.00 | | 220 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 196.00 | 128 082.00 | 311.00 | 955 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 60 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 390.00 | 81 172.00 | | 75 390.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 672.00 | 12 635.00 | 247 672.00 | 247 672.00 |
6T Receivables | | 236 523.00 | | |
7B Total provisions for depreciation | | 305 928.00 | | |
7C Grand total | 323 062.00 | 399 735.00 | 247 672.00 | 323 062.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 249 158.00 | 247 672.00 | |
UG - Financial | | 69 405.00 | | |
UJ - Exceptional | | 81 172.00 | | |
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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 | 6 680 356.00 | 6 680 356.00 | | 6 680 356.00 |
8C Staff and Related Accounts | 779 513.00 | 779 513.00 | | 779 513.00 |
8D Social Security and Other Social Organizations | 651 012.00 | 651 012.00 | | 651 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 497.00 | 256 497.00 | | 256 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 425.00 | 29 425.00 | | 29 425.00 |
8L Deferred income | 1 125 262.00 | 1 125 262.00 | | 1 125 262.00 |
UL Receivables related to investments | 194 944.00 | | 194 944.00 | 194 944.00 |
UT Other financial assets | 1 015 498.00 | | 1 015 498.00 | 1 015 498.00 |
UX Other trade receivables | 17 773 860.00 | 17 773 860.00 | | 17 773 860.00 |
UY Staff and related accounts | 12 419.00 | 12 419.00 | | 12 419.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 305 673.00 | | 305 673.00 | 305 673.00 |
VB VAT | 365 390.00 | 365 390.00 | | 365 390.00 |
VC Group and associates | 1 924.00 | 1 924.00 | | 1 924.00 |
VG Loans with a maturity of up to one year at origin | 4 008 391.00 | 4 008 391.00 | | 4 008 391.00 |
VH Loans with a maturity of more than one year at origin | 7 914 215.00 | 1 777 211.00 | 5 851 281.00 | 7 914 215.00 |
VI Group and Associates | 399 546.00 | 399 546.00 | | 399 546.00 |
VK Loans repaid during the year | 1 642 151.00 | | | 1 642 151.00 |
VM Income taxes | 300 716.00 | 300 716.00 | | 300 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 131.00 | 340 131.00 | | 340 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 008.00 | 10 008.00 | | 10 008.00 |
VS Prepaid expenses | 106 695.00 | 106 695.00 | | 106 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 087 802.00 | 18 571 685.00 | 1 516 117.00 | 20 087 802.00 |
VW VAT | 932 740.00 | 932 740.00 | | 932 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 117 091.00 | 16 980 087.00 | 5 851 281.00 | 23 117 091.00 |
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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 | 181.00 | | | 181.00 |
