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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 | 43 228.00 | 27 048.00 | 16 180.00 | 43 228.00 |
AN Land | 94 600.00 | | 94 600.00 | 94 600.00 |
AP Buildings | 378 400.00 | 264 946.00 | 113 454.00 | 378 400.00 |
AR Technical installations, industrial equipment and tools | 1 858 152.00 | 1 216 907.00 | 641 245.00 | 1 858 152.00 |
AT Other tangible assets | 1 761 812.00 | 1 497 057.00 | 264 755.00 | 1 761 812.00 |
AV Fixed assets in progress | 30 247.00 | | 30 247.00 | 30 247.00 |
BB Receivables related to investments | 535 179.00 | | 535 179.00 | 535 179.00 |
BH Other financial assets | 49 923.00 | | 49 923.00 | 49 923.00 |
BJ TOTAL (I) | 6 968 351.00 | 3 005 957.00 | 3 962 394.00 | 6 968 351.00 |
BN Goods in progress | 1 785 863.00 | | 1 785 863.00 | 1 785 863.00 |
BV Advances and down payments on orders | 18 962.00 | | 18 962.00 | 18 962.00 |
BX Customers and related accounts | 2 335 311.00 | 310 704.00 | 2 024 608.00 | 2 335 311.00 |
BZ Other receivables | 2 046 756.00 | 21 417.00 | 2 025 339.00 | 2 046 756.00 |
CD Marketable securities | 98 355.00 | | 98 355.00 | 98 355.00 |
CF Cash and cash equivalents | 699.00 | | 699.00 | 699.00 |
CH Prepaid expenses | 138 375.00 | | 138 375.00 | 138 375.00 |
CJ TOTAL (II) | 6 424 321.00 | 332 121.00 | 6 092 200.00 | 6 424 321.00 |
CO Grand total (0 to V) | 13 392 672.00 | 3 338 078.00 | 10 054 594.00 | 13 392 672.00 |
CU Other investments | 2 216 810.00 | | 2 216 810.00 | 2 216 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 256.00 | 326 256.00 | | 326 256.00 |
DB Share, merger, contribution premiums, etc. | 283 894.00 | 283 894.00 | | 283 894.00 |
DD Legal reserve (1) | 32 626.00 | 32 626.00 | | 32 626.00 |
DE Statutory or contractual reserves | 559 556.00 | 559 556.00 | | 559 556.00 |
DG Other reserves | 2 827 268.00 | 2 824 411.00 | | 2 827 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 415.00 | 217 858.00 | | 376 415.00 |
DL TOTAL (I) | 4 406 014.00 | 4 244 600.00 | | 4 406 014.00 |
DP Provisions for Risks | 263 325.00 | 254 325.00 | | 263 325.00 |
DR TOTAL (IV) | 263 325.00 | 254 325.00 | | 263 325.00 |
DU Loans and Debts from Credit Institutions (3) | 53 218.00 | 100 799.00 | | 53 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906 392.00 | 1 830 397.00 | | 1 906 392.00 |
DX Trade payables and related accounts | 1 103 460.00 | 1 187 812.00 | | 1 103 460.00 |
DY Tax and social security liabilities | 846 567.00 | 708 298.00 | | 846 567.00 |
DZ Fixed asset liabilities and related accounts | 21 600.00 | 30 421.00 | | 21 600.00 |
EA Other liabilities | 1 274 434.00 | 1 280 351.00 | | 1 274 434.00 |
EB Prepaid income (2) | 179 584.00 | 208 712.00 | | 179 584.00 |
EC TOTAL (IV) | 5 385 255.00 | 5 346 792.00 | | 5 385 255.00 |
EE Grand total (I to V) | 10 054 594.00 | 9 845 717.00 | | 10 054 594.00 |
EG Accrued income and payables due within one year | 5 385 255.00 | 5 317 886.00 | | 5 385 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 793.00 | 8 083.00 | | 17 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 979 001.00 | 34 686.00 | 11 013 687.00 | 10 979 001.00 |
FJ Net sales | 10 979 001.00 | 34 686.00 | 11 013 687.00 | 10 979 001.00 |
FM Inventory production | | | -201 876.00 | |
FO Operating subsidies | | | 4 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 908.00 | |
FQ Other income | | | 17 798.00 | |
FR Total operating income (I) | | | 11 028 573.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 5 024 044.00 | |
FX Taxes, duties, and similar payments | | | 204 095.00 | |
FY Salaries and Wages | | | 3 975 308.00 | |
FZ Social Security Contributions | | | 1 201 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 107 088.00 | |
GF Total Operating Expenses (II) | | | 10 937 192.00 | |
GG - OPERATING RESULT (I - II) | | | 91 380.00 | |
GH Attributed profit or transferred loss (III) | | | 99 352.00 | |
GI Supported loss or transferred profit (IV) | | | 21 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 11 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 051.00 | |
GP Total financial income (V) | | | 72 808.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 707.00 | |
GU Total financial expenses (VI) | | | 8 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 646.00 | 21 984.00 | | 91 646.00 |
A4 Equity method investments | 5 686.00 | 1 672.00 | | 5 686.00 |
HA Exceptional income from management transactions | 219 039.00 | 16 297.00 | | 219 039.00 |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | 219 039.00 | 19 047.00 | | 219 039.00 |
HE Exceptional expenses on management operations | 5 673.00 | 4 474.00 | | 5 673.00 |
HH Total exceptional expenses (VIII) | 5 673.00 | 4 474.00 | | 5 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 366.00 | 14 573.00 | | 213 366.00 |
HK Income tax | 70 735.00 | 16 644.00 | | 70 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 419 773.00 | 11 342 776.00 | | 11 419 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 043 358.00 | 11 124 918.00 | | 11 043 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 415.00 | 217 858.00 | | 376 415.00 |
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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 | 7 448 592.00 | | 300 435.00 | 7 448 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 643.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 694.00 | 2 801 912.00 | |
I4 DECREASES Grand Total | | 780 676.00 | 6 968 351.00 | |
IO DECREASES Total including other intangible assets | | | 43 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 756 982.00 | 4 123 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 228.00 | | | 43 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 579 886.00 | | 300 306.00 | 4 579 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825 478.00 | | 128.00 | 2 825 478.00 |
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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 | 3 444 957.00 | 317 115.00 | 756 115.00 | 3 444 957.00 |
PE DEPRECIATION Total including other intangible assets | 26 790.00 | 258.00 | | 26 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 418 167.00 | 316 857.00 | 756 115.00 | 3 418 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 051.00 | | 21 051.00 | 21 051.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 254 325.00 | 9 000.00 | | 254 325.00 |
6T Receivables | 315 506.00 | 98 461.00 | 103 263.00 | 315 506.00 |
6X Other provisions for depreciation | 21 417.00 | | | 21 417.00 |
7B Total provisions for depreciation | 357 974.00 | 98 461.00 | 124 313.00 | 357 974.00 |
7C Grand total | 612 299.00 | 107 461.00 | 124 313.00 | 612 299.00 |
UE of which provisions and reversals: - Operating | | 107 461.00 | 103 263.00 | |
UG - Financial | | | 21 051.00 | |
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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 | 1 103 460.00 | 1 103 460.00 | | 1 103 460.00 |
8C Staff and Related Accounts | 185 451.00 | 185 451.00 | | 185 451.00 |
8D Social Security and Other Social Organizations | 322 333.00 | 322 333.00 | | 322 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274 434.00 | 1 274 434.00 | | 1 274 434.00 |
8L Deferred income | 179 584.00 | 179 584.00 | | 179 584.00 |
UL Receivables related to investments | 535 179.00 | | 535 179.00 | 535 179.00 |
UT Other financial assets | 49 923.00 | | 49 923.00 | 49 923.00 |
UX Other trade receivables | 2 335 311.00 | 2 335 311.00 | | 2 335 311.00 |
UY Staff and related accounts | 17 722.00 | 17 722.00 | | 17 722.00 |
VB VAT | 252 483.00 | 252 483.00 | | 252 483.00 |
VC Group and associates | 1 617 977.00 | 1 617 977.00 | | 1 617 977.00 |
VG Loans with a maturity of up to one year at origin | 24 312.00 | 24 312.00 | | 24 312.00 |
VH Loans with a maturity of more than one year at origin | 28 906.00 | 28 906.00 | | 28 906.00 |
VI Group and Associates | 1 906 392.00 | 1 906 392.00 | | 1 906 392.00 |
VK Loans repaid during the year | 58 431.00 | | | 58 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 085.00 | 20 085.00 | | 20 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 575.00 | 158 575.00 | | 158 575.00 |
VS Prepaid expenses | 138 375.00 | 138 375.00 | | 138 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 105 544.00 | 4 520 442.00 | 585 102.00 | 5 105 544.00 |
VW VAT | 318 699.00 | 318 699.00 | | 318 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 385 255.00 | 5 385 255.00 | | 5 385 255.00 |
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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 | 97.00 | | | 97.00 |
