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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 | 66 909.00 | 63 537.00 | 3 373.00 | 66 909.00 |
AH Goodwill | 21 436.00 | | 21 436.00 | 21 436.00 |
AJ Other Intangible Assets | 4 140.00 | 892.00 | 3 248.00 | 4 140.00 |
AP Buildings | 481 250.00 | 183 424.00 | 297 826.00 | 481 250.00 |
AR Technical installations, industrial equipment and tools | 1 235 446.00 | 826 563.00 | 408 883.00 | 1 235 446.00 |
AT Other tangible assets | 229 978.00 | 125 985.00 | 103 993.00 | 229 978.00 |
AV Fixed assets in progress | 158 083.00 | | 158 083.00 | 158 083.00 |
BB Receivables related to investments | 2 897.00 | 2 897.00 | | 2 897.00 |
BH Other financial assets | 169 585.00 | | 169 585.00 | 169 585.00 |
BJ TOTAL (I) | 2 369 723.00 | 1 203 296.00 | 1 166 427.00 | 2 369 723.00 |
BT Goods | 847 054.00 | 58 033.00 | 789 021.00 | 847 054.00 |
BV Advances and down payments on orders | 32 472.00 | | 32 472.00 | 32 472.00 |
BX Customers and related accounts | 261 186.00 | 270.00 | 260 917.00 | 261 186.00 |
BZ Other receivables | 3 013 839.00 | | 3 013 839.00 | 3 013 839.00 |
CF Cash and cash equivalents | 1 150 849.00 | | 1 150 849.00 | 1 150 849.00 |
CH Prepaid expenses | 88 051.00 | | 88 051.00 | 88 051.00 |
CJ TOTAL (II) | 5 393 451.00 | 58 303.00 | 5 335 148.00 | 5 393 451.00 |
CO Grand total (0 to V) | 7 763 175.00 | 1 261 600.00 | 6 501 575.00 | 7 763 175.00 |
CP Shares due in less than one year | 169 585.00 | | | 169 585.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 944.00 | 36 944.00 | | 36 944.00 |
DB Share, merger, contribution premiums, etc. | 2 896 597.00 | 92 963.00 | | 2 896 597.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | | 239 493.00 | | |
DH Retained earnings | 5 415.00 | 5 415.00 | | 5 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 523.00 | 184 903.00 | | 1 367 523.00 |
DK Regulated provisions | 48 246.00 | | | 48 246.00 |
DL TOTAL (I) | 4 358 224.00 | 563 217.00 | | 4 358 224.00 |
DP Provisions for Risks | 27 434.00 | | | 27 434.00 |
DR TOTAL (IV) | 27 434.00 | | | 27 434.00 |
DU Loans and Debts from Credit Institutions (3) | 713 407.00 | 21.00 | | 713 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 063.00 | 125 378.00 | | 101 063.00 |
DW Advances and down payments received on current orders | 16 839.00 | | | 16 839.00 |
DX Trade payables and related accounts | 462 431.00 | 2 640.00 | | 462 431.00 |
DY Tax and social security liabilities | 580 944.00 | | | 580 944.00 |
EA Other liabilities | 241 232.00 | | | 241 232.00 |
EC TOTAL (IV) | 2 115 916.00 | 128 039.00 | | 2 115 916.00 |
EE Grand total (I to V) | 6 501 575.00 | 691 256.00 | | 6 501 575.00 |
EG Accrued income and payables due within one year | 1 614 535.00 | 128 039.00 | | 1 614 535.00 |
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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 | 80 869.00 | 4 927.00 | 85 796.00 | 80 869.00 |
FD Production sold - goods | 10 587 093.00 | 1 158 788.00 | 11 745 881.00 | 10 587 093.00 |
FG Production sold - services | 6 497.00 | 13 997.00 | 20 494.00 | 6 497.00 |
FJ Net sales | 10 674 459.00 | 1 177 712.00 | 11 852 171.00 | 10 674 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 123.00 | |
FQ Other income | | | 3 283.00 | |
FR Total operating income (I) | | | 11 924 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 952 302.00 | |
FT Inventory change (goods) | | | 242 483.00 | |
FU Purchases of raw materials and other supplies | | | 4 518 298.00 | |
FW Other purchases and external expenses | | | 1 655 539.00 | |
FX Taxes, duties, and similar payments | | | 171 705.00 | |
FY Salaries and Wages | | | 667 898.00 | |
FZ Social Security Contributions | | | 271 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 434.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 9 789 336.00 | |
GG - OPERATING RESULT (I - II) | | | 2 135 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 957.00 | |
GN Positive exchange differences | | | 404.00 | |
GP Total financial income (V) | | | 34 361.00 | |
GR Interest and similar expenses | | | 16 647.00 | |
GS Negative differences of foreign exchange | | | 8 426.00 | |
GU Total financial expenses (VI) | | | 25 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 144 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 882.00 | | | 68 882.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | 27 075.00 | | | 27 075.00 |
HD Total exceptional income (VII) | 44 575.00 | | | 44 575.00 |
HF Exceptional expenses on capital transactions | 13 752.00 | | | 13 752.00 |
HH Total exceptional expenses (VIII) | 13 752.00 | | | 13 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 823.00 | | | 30 823.00 |
HJ Employee participation in company results | 100 000.00 | | | 100 000.00 |
HK Income tax | 707 827.00 | | | 707 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 003 512.00 | 200 184.00 | | 12 003 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 635 989.00 | 15 281.00 | | 10 635 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 523.00 | 184 903.00 | | 1 367 523.00 |
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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 | 534 389.00 | | 2 410 178.00 | 534 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 531 492.00 | 172 481.00 | |
I4 DECREASES Grand Total | | 574 844.00 | 2 369 723.00 | |
IO DECREASES Total including other intangible assets | | | 92 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 351.00 | 2 104 757.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 92 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 148 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 389.00 | | 169 585.00 | 534 389.00 |
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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 | | 1 229 999.00 | 29 599.00 | |
PE DEPRECIATION Total including other intangible assets | | 64 428.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 165 571.00 | 29 599.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 897.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 75 321.00 | 27 075.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 434.00 | | |
6N Inventories and work in progress | | 58 033.00 | | |
6T Receivables | | 270.00 | | |
7B Total provisions for depreciation | | 61 200.00 | | |
7C Grand total | | 163 955.00 | 27 075.00 | |
UE of which provisions and reversals: - Operating | | 39 193.00 | | |
UJ - Exceptional | | | 27 075.00 | |
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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 | 100 290.00 | 100 290.00 | | 100 290.00 |
8B Suppliers and Related Accounts | 462 431.00 | 462 431.00 | | 462 431.00 |
8C Staff and Related Accounts | 141 085.00 | 141 085.00 | | 141 085.00 |
8D Social Security and Other Social Organizations | 79 225.00 | 79 225.00 | | 79 225.00 |
8E Income Taxes | 225 470.00 | 225 470.00 | | 225 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 232.00 | 241 232.00 | | 241 232.00 |
UL Receivables related to investments | 2 897.00 | 2 897.00 | | 2 897.00 |
UT Other financial assets | 169 585.00 | 169 585.00 | | 169 585.00 |
UX Other trade receivables | 260 863.00 | 260 863.00 | | 260 863.00 |
UY Staff and related accounts | 549.00 | 549.00 | | 549.00 |
VA Doubtful or disputed receivables | 324.00 | 324.00 | | 324.00 |
VB VAT | 15 476.00 | 15 476.00 | | 15 476.00 |
VC Group and associates | 15 090.00 | 15 090.00 | | 15 090.00 |
VH Loans with a maturity of more than one year at origin | 713 407.00 | 212 025.00 | 430 408.00 | 713 407.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 172 128.00 | | | 172 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 836.00 | 84 836.00 | | 84 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 982 724.00 | 2 982 724.00 | | 2 982 724.00 |
VS Prepaid expenses | 88 051.00 | 88 051.00 | | 88 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 558.00 | 3 535 558.00 | | 3 535 558.00 |
VW VAT | 50 329.00 | 50 329.00 | | 50 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 078.00 | 1 597 696.00 | 430 408.00 | 2 099 078.00 |
