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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 062.00 | 9 453.00 | 51 609.00 | 61 062.00 |
AF Concessions, Patents and Similar Rights | 355 578.00 | 286 656.00 | 68 922.00 | 355 578.00 |
AH Goodwill | 603 671.00 | 160 071.00 | 443 599.00 | 603 671.00 |
AN Land | 5 416 968.00 | 784 099.00 | 4 632 869.00 | 5 416 968.00 |
AP Buildings | 8 621 563.00 | 6 137 549.00 | 2 484 014.00 | 8 621 563.00 |
AR Technical installations, industrial equipment and tools | 1 197 809.00 | 967 193.00 | 230 616.00 | 1 197 809.00 |
AT Other tangible assets | 4 558 804.00 | 3 140 153.00 | 1 418 651.00 | 4 558 804.00 |
AV Fixed assets in progress | 233 223.00 | | 233 223.00 | 233 223.00 |
BD Other fixed assets | 5 350.00 | 365.00 | 4 985.00 | 5 350.00 |
BH Other financial assets | 33 918.00 | 680.00 | 33 238.00 | 33 918.00 |
BJ TOTAL (I) | 21 407 939.00 | 11 486 220.00 | 9 921 719.00 | 21 407 939.00 |
BN Goods in progress | 646 154.00 | | 646 154.00 | 646 154.00 |
BT Goods | 28 201 710.00 | 4 877 064.00 | 23 324 646.00 | 28 201 710.00 |
BV Advances and down payments on orders | 3 386 732.00 | | 3 386 732.00 | 3 386 732.00 |
BX Customers and related accounts | 8 821 449.00 | 423 103.00 | 8 398 346.00 | 8 821 449.00 |
BZ Other receivables | 2 407 704.00 | | 2 407 704.00 | 2 407 704.00 |
CF Cash and cash equivalents | 262 406.00 | | 262 406.00 | 262 406.00 |
CH Prepaid expenses | 242 193.00 | | 242 193.00 | 242 193.00 |
CJ TOTAL (II) | 43 968 349.00 | 5 300 168.00 | 38 668 181.00 | 43 968 349.00 |
CO Grand total (0 to V) | 65 376 288.00 | 16 786 387.00 | 48 589 900.00 | 65 376 288.00 |
CU Other investments | 319 993.00 | | 319 993.00 | 319 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 656 126.00 | 13 656 126.00 | | 13 656 126.00 |
DD Legal reserve (1) | 40 793.00 | | | 40 793.00 |
DH Retained earnings | 775 076.00 | | | 775 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 632.00 | 815 869.00 | | 1 100 632.00 |
DK Regulated provisions | 30 955.00 | 64 460.00 | | 30 955.00 |
DL TOTAL (I) | 20 603 582.00 | 19 536 455.00 | | 20 603 582.00 |
DP Provisions for Risks | 482 792.00 | 423 275.00 | | 482 792.00 |
DQ Provisions for Expenses | 1 144 064.00 | 1 082 331.00 | | 1 144 064.00 |
DR TOTAL (IV) | 1 626 856.00 | 1 505 606.00 | | 1 626 856.00 |
DU Loans and Debts from Credit Institutions (3) | 4 016 193.00 | 4 337 558.00 | | 4 016 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 197 731.00 | | |
DW Advances and down payments received on current orders | 2 921 428.00 | 1 054 499.00 | | 2 921 428.00 |
DX Trade payables and related accounts | 12 553 395.00 | 10 014 842.00 | | 12 553 395.00 |
DY Tax and social security liabilities | 5 188 453.00 | 4 774 479.00 | | 5 188 453.00 |
DZ Fixed asset liabilities and related accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
EA Other liabilities | 1 475 969.00 | 654 281.00 | | 1 475 969.00 |
EB Prepaid income (2) | 199 385.00 | | | 199 385.00 |
EC TOTAL (IV) | 26 359 462.00 | 24 038 030.00 | | 26 359 462.00 |
EE Grand total (I to V) | 48 589 900.00 | 45 080 090.00 | | 48 589 900.00 |
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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 | 87 432 102.00 | 2 033 654.00 | 89 465 756.00 | 87 432 102.00 |
FD Production sold - goods | 3 489.00 | | 3 489.00 | 3 489.00 |
FG Production sold - services | 5 521 842.00 | | 5 521 842.00 | 5 521 842.00 |
FJ Net sales | 92 957 433.00 | 2 033 654.00 | 94 991 087.00 | 92 957 433.00 |
FM Inventory production | | | -2 803.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942 259.00 | |
FQ Other income | | | 2 446.00 | |
FR Total operating income (I) | | | 95 938 988.00 | |
FU Purchases of raw materials and other supplies | | | 77 506 594.00 | |
FV Inventory change (raw materials and supplies) | | | -3 081 241.00 | |
FW Other purchases and external expenses | | | 5 835 803.00 | |
FX Taxes, duties, and similar payments | | | 955 689.00 | |
FY Salaries and Wages | | | 7 897 468.00 | |
FZ Social Security Contributions | | | 3 221 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 352 382.00 | |
GE Other Expenses | | | 25 244.00 | |
GF Total Operating Expenses (II) | | | 94 369 371.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 232.00 | |
GL Other interest and similar income | | | 64 374.00 | |
GP Total financial income (V) | | | 182 606.00 | |
GR Interest and similar expenses | | | 204 186.00 | |
GU Total financial expenses (VI) | | | 204 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 548 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 445.00 | 1 033.00 | | 2 445.00 |
HB Exceptional income from capital transactions | 67 704.00 | 70 578.00 | | 67 704.00 |
HC Reversals of provisions and transfers of expenses | 113 994.00 | 106 030.00 | | 113 994.00 |
HD Total exceptional income (VII) | 184 143.00 | 177 640.00 | | 184 143.00 |
HE Exceptional expenses on management operations | 706.00 | 3 438.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 43 992.00 | 45 500.00 | | 43 992.00 |
HG Exceptional depreciation and provisions | 4 126.00 | 7 883.00 | | 4 126.00 |
HH Total exceptional expenses (VIII) | 48 824.00 | 56 821.00 | | 48 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 319.00 | 120 820.00 | | 135 319.00 |
HJ Employee participation in company results | 62 103.00 | | | 62 103.00 |
HK Income tax | 520 621.00 | 313 594.00 | | 520 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 305 737.00 | 98 671 619.00 | | 96 305 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 205 105.00 | 97 855 750.00 | | 95 205 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 632.00 | 815 869.00 | | 1 100 632.00 |
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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 | 20 540 028.00 | | 1 189 601.00 | 20 540 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 000.00 | | 37 062.00 | 24 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 261.00 | |
I4 DECREASES Grand Total | | 321 690.00 | 21 407 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 062.00 | |
IO DECREASES Total including other intangible assets | | 48 519.00 | 959 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 171.00 | 20 028 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 784.00 | | 61 984.00 | 945 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 211 374.00 | | 1 090 163.00 | 19 211 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 869.00 | | 392.00 | 358 869.00 |
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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 | 10 427 447.00 | 1 067 774.00 | 170 117.00 | 10 427 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 653.00 | 4 800.00 | | 4 653.00 |
PE DEPRECIATION Total including other intangible assets | 227 040.00 | 59 616.00 | | 227 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 195 753.00 | 1 003 358.00 | 170 117.00 | 10 195 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 045.00 | | | 1 045.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 460.00 | 565.00 | 34 070.00 | 64 460.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 505 606.00 | 356 417.00 | 235 167.00 | 1 505 606.00 |
6A on fixed assets – intangible | 160 071.00 | | | 160 071.00 |
6N Inventories and work in progress | 4 454 100.00 | 525 926.00 | 102 961.00 | 4 454 100.00 |
6T Receivables | 441 674.00 | 62 311.00 | 80 882.00 | 441 674.00 |
7B Total provisions for depreciation | 5 056 890.00 | 588 237.00 | 183 843.00 | 5 056 890.00 |
7C Grand total | 6 626 956.00 | 945 219.00 | 453 080.00 | 6 626 956.00 |
UE of which provisions and reversals: - Operating | | 940 619.00 | 342 172.00 | |
UJ - Exceptional | | 4 126.00 | 110 434.00 | |
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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 | 12 553 395.00 | 12 553 395.00 | | 12 553 395.00 |
8C Staff and Related Accounts | 1 513 672.00 | 1 513 672.00 | | 1 513 672.00 |
8D Social Security and Other Social Organizations | 1 487 834.00 | 1 487 834.00 | | 1 487 834.00 |
8E Income Taxes | 455 423.00 | 455 423.00 | | 455 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 610.00 | 237 610.00 | | 237 610.00 |
8L Deferred income | 199 385.00 | 199 385.00 | | 199 385.00 |
UT Other financial assets | 33 918.00 | 33 918.00 | | 33 918.00 |
UX Other trade receivables | 8 242 592.00 | 8 242 592.00 | | 8 242 592.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 86 209.00 | 86 209.00 | | 86 209.00 |
VA Doubtful or disputed receivables | 578 857.00 | 155 754.00 | 423 103.00 | 578 857.00 |
VB VAT | 372 495.00 | 372 495.00 | | 372 495.00 |
VC Group and associates | 454 005.00 | 454 005.00 | | 454 005.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 4 016 095.00 | 466 095.00 | 3 550 000.00 | 4 016 095.00 |
VI Group and Associates | 1 238 360.00 | 1 238 360.00 | | 1 238 360.00 |
VJ Loans taken out during the year | 23.00 | | | 23.00 |
VK Loans repaid during the year | 321 486.00 | | | 321 486.00 |
VM Income taxes | 13 848.00 | 13 848.00 | | 13 848.00 |
VN Other taxes, similar payments | 5 538.00 | 5 538.00 | | 5 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 589.00 | 180 589.00 | | 180 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475 599.00 | 1 475 599.00 | | 1 475 599.00 |
VS Prepaid expenses | 242 193.00 | 242 193.00 | | 242 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 505 264.00 | 11 082 161.00 | 423 103.00 | 11 505 264.00 |
VW VAT | 1 550 934.00 | 1 550 934.00 | | 1 550 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 438 035.00 | 19 888 035.00 | 3 550 000.00 | 23 438 035.00 |
