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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 | 597 931.00 | 571 573.00 | 26 358.00 | 597 931.00 |
AH Goodwill | 821 861.00 | | 821 861.00 | 821 861.00 |
AJ Other Intangible Assets | 783 588.00 | 100 161.00 | 683 427.00 | 783 588.00 |
AP Buildings | 2 351 737.00 | 2 150 971.00 | 200 766.00 | 2 351 737.00 |
AR Technical installations, industrial equipment and tools | 2 189 977.00 | 1 975 402.00 | 214 574.00 | 2 189 977.00 |
AT Other tangible assets | 3 660 959.00 | 2 242 684.00 | 1 418 275.00 | 3 660 959.00 |
AX Advances and down payments | 7 247.00 | | 7 247.00 | 7 247.00 |
BH Other financial assets | 391 153.00 | | 391 153.00 | 391 153.00 |
BJ TOTAL (I) | 12 771 557.00 | 7 607 155.00 | 5 164 402.00 | 12 771 557.00 |
BL Raw materials, supplies | 451 716.00 | | 451 716.00 | 451 716.00 |
BT Goods | 225 264.00 | | 225 264.00 | 225 264.00 |
BX Customers and related accounts | 2 577 623.00 | 256 393.00 | 2 321 230.00 | 2 577 623.00 |
BZ Other receivables | 18 869 091.00 | 129 704.00 | 18 739 386.00 | 18 869 091.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 511 902.00 | | 511 902.00 | 511 902.00 |
CH Prepaid expenses | 602 182.00 | | 602 182.00 | 602 182.00 |
CJ TOTAL (II) | 23 238 627.00 | 386 097.00 | 22 852 530.00 | 23 238 627.00 |
CO Grand total (0 to V) | 36 010 184.00 | 7 993 252.00 | 28 016 932.00 | 36 010 184.00 |
CS Evaluated investments - equity method | 1 967 104.00 | 566 364.00 | 1 400 740.00 | 1 967 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 715 200.00 | 3 715 200.00 | | 3 715 200.00 |
DD Legal reserve (1) | 371 520.00 | 371 520.00 | | 371 520.00 |
DG Other reserves | 16 385 691.00 | 16 385 691.00 | | 16 385 691.00 |
DH Retained earnings | -472 140.00 | | | -472 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402 504.00 | -472 140.00 | | 1 402 504.00 |
DL TOTAL (I) | 21 402 775.00 | 20 000 271.00 | | 21 402 775.00 |
DP Provisions for Risks | 324 526.00 | 420 685.00 | | 324 526.00 |
DR TOTAL (IV) | 324 526.00 | 420 685.00 | | 324 526.00 |
DU Loans and Debts from Credit Institutions (3) | 91 067.00 | 320 046.00 | | 91 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 256.00 | 1 448 604.00 | | 1 558 256.00 |
DW Advances and down payments received on current orders | 246 500.00 | 287 137.00 | | 246 500.00 |
DX Trade payables and related accounts | 2 232 672.00 | 2 522 391.00 | | 2 232 672.00 |
DY Tax and social security liabilities | 1 494 248.00 | 1 503 628.00 | | 1 494 248.00 |
EA Other liabilities | 666 889.00 | 559 429.00 | | 666 889.00 |
EC TOTAL (IV) | 6 289 631.00 | 6 641 235.00 | | 6 289 631.00 |
EE Grand total (I to V) | 28 016 932.00 | 27 062 191.00 | | 28 016 932.00 |
EI Including equity loans | 852 978.00 | | | 852 978.00 |
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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 | | | 17 749 400.00 | |
FJ Net sales | | | 17 749 400.00 | |
FO Operating subsidies | | | 212 342.00 | |
FQ Other income | | | 135 867.00 | |
FR Total operating income (I) | | | 18 097 610.00 | |
FU Purchases of raw materials and other supplies | | | 3 996 116.00 | |
FV Inventory change (raw materials and supplies) | | | -5 020.00 | |
FW Other purchases and external expenses | | | 3 710 455.00 | |
FX Taxes, duties, and similar payments | | | 868 001.00 | |
FY Salaries and Wages | | | 5 712 414.00 | |
FZ Social Security Contributions | | | 2 088 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 627.00 | |
GE Other Expenses | | | 97 908.00 | |
GF Total Operating Expenses (II) | | | 16 832 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 225.00 | |
GP Total financial income (V) | | | 613 998.00 | |
GU Total financial expenses (VI) | | | 327 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 551 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 170 258.00 | 369 570.00 | | 170 258.00 |
HH Total exceptional expenses (VIII) | 262 681.00 | 764 042.00 | | 262 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 423.00 | -394 472.00 | | -92 423.00 |
HK Income tax | 57 055.00 | | | 57 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 881 867.00 | 16 853 159.00 | | 18 881 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 479 364.00 | 17 325 298.00 | | 17 479 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402 503.00 | -472 139.00 | | 1 402 503.00 |
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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 | 11 999 931.00 | | 916 996.00 | 11 999 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 350.00 | 2 358 256.00 | |
I4 DECREASES Grand Total | | 145 369.00 | 12 771 557.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 2 203 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 019.00 | 8 209 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 179 160.00 | | 24 221.00 | 2 179 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 791 666.00 | | 549 274.00 | 7 791 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029 106.00 | | 343 501.00 | 2 029 106.00 |
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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 | 6 762 763.00 | 278 028.00 | | 6 762 763.00 |
PE DEPRECIATION Total including other intangible assets | 658 651.00 | 13 082.00 | | 658 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 104 112.00 | 264 945.00 | | 6 104 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
06 aucun libellé | 254 392.00 | 311 972.00 | | 254 392.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 420 685.00 | 72 884.00 | 169 042.00 | 420 685.00 |
6X Other provisions for depreciation | 736 747.00 | 85 600.00 | 436 250.00 | 736 747.00 |
7B Total provisions for depreciation | 991 140.00 | 397 572.00 | 436 250.00 | 991 140.00 |
UJ - Exceptional | | 72 884.00 | 169 042.00 | |
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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 | 852 978.00 | 852 978.00 | | 852 978.00 |
8B Suppliers and Related Accounts | 2 232 672.00 | 2 232 672.00 | | 2 232 672.00 |
8D Social Security and Other Social Organizations | 1 494 248.00 | 1 494 248.00 | | 1 494 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 889.00 | 666 889.00 | | 666 889.00 |
UT Other financial assets | 391 153.00 | | 391 153.00 | 391 153.00 |
UX Other trade receivables | 2 577 623.00 | 2 577 623.00 | | 2 577 623.00 |
VG Loans with a maturity of up to one year at origin | 91 067.00 | 91 067.00 | | 91 067.00 |
VI Group and Associates | 705 278.00 | 705 278.00 | | 705 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 869 090.00 | 18 869 090.00 | | 18 869 090.00 |
VS Prepaid expenses | 602 182.00 | 602 182.00 | | 602 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 440 048.00 | 22 048 895.00 | 391 153.00 | 22 440 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 043 131.00 | 6 043 131.00 | | 6 043 131.00 |
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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 | 155.00 | | | 155.00 |
