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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 | 112 692.00 | 112 692.00 | | 112 692.00 |
AH Goodwill | 499 427.00 | | 499 427.00 | 499 427.00 |
AJ Other Intangible Assets | | | | |
AN Land | 74 090.00 | | 74 090.00 | 74 090.00 |
AP Buildings | 772 228.00 | 763 185.00 | 9 042.00 | 772 228.00 |
AR Technical installations, industrial equipment and tools | 6 108 293.00 | 5 039 384.00 | 1 068 909.00 | 6 108 293.00 |
AT Other tangible assets | 2 826 674.00 | 2 193 034.00 | 633 641.00 | 2 826 674.00 |
AV Fixed assets in progress | 191 295.00 | | 191 295.00 | 191 295.00 |
BB Receivables related to investments | 181 199.00 | 100 000.00 | 81 199.00 | 181 199.00 |
BD Other fixed assets | 5 918.00 | | 5 918.00 | 5 918.00 |
BF Loans | | | | |
BH Other financial assets | 53 255.00 | | 53 255.00 | 53 255.00 |
BJ TOTAL (I) | 11 936 315.00 | 8 319 036.00 | 3 617 279.00 | 11 936 315.00 |
BL Raw materials, supplies | 747 140.00 | | 747 140.00 | 747 140.00 |
BR Intermediate and finished products | 923 064.00 | | 923 064.00 | 923 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 093 702.00 | 48 407.00 | 5 045 295.00 | 5 093 702.00 |
BZ Other receivables | 2 597 196.00 | | 2 597 196.00 | 2 597 196.00 |
CF Cash and cash equivalents | 1 438 229.00 | | 1 438 229.00 | 1 438 229.00 |
CH Prepaid expenses | 33 966.00 | | 33 966.00 | 33 966.00 |
CJ TOTAL (II) | 10 833 299.00 | 48 407.00 | 10 784 892.00 | 10 833 299.00 |
CO Grand total (0 to V) | 22 769 614.00 | 8 367 443.00 | 14 402 171.00 | 22 769 614.00 |
CU Other investments | 1 084 903.00 | 84 400.00 | 1 000 503.00 | 1 084 903.00 |
CX Development or Research and Development Expenses | 26 342.00 | 26 342.00 | | 26 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 125.00 | 685 125.00 | | 685 125.00 |
DB Share, merger, contribution premiums, etc. | 128 650.00 | 128 650.00 | | 128 650.00 |
DD Legal reserve (1) | 70 339.00 | 70 339.00 | | 70 339.00 |
DG Other reserves | 5 954 901.00 | 5 589 331.00 | | 5 954 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 664.00 | 515 570.00 | | 639 664.00 |
DJ Investment subsidies | 151 668.00 | 177 667.00 | | 151 668.00 |
DL TOTAL (I) | 7 630 347.00 | 7 166 683.00 | | 7 630 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 753.00 | 2 581 833.00 | | 1 956 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 734.00 | 83 505.00 | | 84 734.00 |
DX Trade payables and related accounts | 3 643 312.00 | 5 421 544.00 | | 3 643 312.00 |
DY Tax and social security liabilities | 1 026 760.00 | 857 248.00 | | 1 026 760.00 |
EA Other liabilities | 58 376.00 | 88 478.00 | | 58 376.00 |
EC TOTAL (IV) | 6 769 936.00 | 9 032 607.00 | | 6 769 936.00 |
ED (V) | 1 888.00 | 882.00 | | 1 888.00 |
EE Grand total (I to V) | 14 402 171.00 | 16 200 173.00 | | 14 402 171.00 |
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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 | 26 877 205.00 | 205 996.00 | 27 083 201.00 | 26 877 205.00 |
FG Production sold - services | 528 087.00 | | 528 087.00 | 528 087.00 |
FJ Net sales | 27 405 292.00 | 205 996.00 | 27 611 288.00 | 27 405 292.00 |
FM Inventory production | | | -33 621.00 | |
FO Operating subsidies | | | 2 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 900.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 27 692 593.00 | |
FU Purchases of raw materials and other supplies | | | 15 486 977.00 | |
FV Inventory change (raw materials and supplies) | | | 1 931 895.00 | |
FW Other purchases and external expenses | | | 5 190 575.00 | |
FX Taxes, duties, and similar payments | | | 242 172.00 | |
FY Salaries and Wages | | | 2 567 521.00 | |
FZ Social Security Contributions | | | 959 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 057.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 26 831 398.00 | |
GG - OPERATING RESULT (I - II) | | | 861 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 958.00 | |
GL Other interest and similar income | | | 34 549.00 | |
GP Total financial income (V) | | | 52 507.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 943.00 | |
GU Total financial expenses (VI) | | | 32 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 285.00 | | |
HB Exceptional income from capital transactions | 168 196.00 | 155 873.00 | | 168 196.00 |
HD Total exceptional income (VII) | 168 196.00 | 156 158.00 | | 168 196.00 |
HE Exceptional expenses on management operations | 7 320.00 | 8 148.00 | | 7 320.00 |
HF Exceptional expenses on capital transactions | 56 376.00 | 91 353.00 | | 56 376.00 |
HH Total exceptional expenses (VIII) | 63 696.00 | 99 500.00 | | 63 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 499.00 | 56 658.00 | | 104 499.00 |
HJ Employee participation in company results | 72 800.00 | | | 72 800.00 |
HK Income tax | 272 794.00 | 94 906.00 | | 272 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 913 295.00 | 32 809 808.00 | | 27 913 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 273 632.00 | 32 294 237.00 | | 27 273 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 664.00 | 515 570.00 | | 639 664.00 |
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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 | 11 809 646.00 | | 368 202.00 | 11 809 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 342.00 | | | 26 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 849.00 | 1 325 274.00 | |
I4 DECREASES Grand Total | 102 667.00 | 138 866.00 | 11 936 315.00 | 102 667.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 342.00 | |
IO DECREASES Total including other intangible assets | 9 200.00 | 2 750.00 | 612 120.00 | 9 200.00 |
IY DECREASES Total Tangible Fixed Assets | 93 467.00 | 130 267.00 | 9 972 580.00 | 93 467.00 |
KD ACQUISITIONS Total including other intangible assets | 624 070.00 | | | 624 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 832 677.00 | | 363 636.00 | 9 832 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 558.00 | | 4 566.00 | 1 326 558.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 93 467.00 | | | 93 467.00 |
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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 | 7 758 220.00 | 453 057.00 | 76 641.00 | 7 758 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 342.00 | | | 26 342.00 |
PE DEPRECIATION Total including other intangible assets | 115 442.00 | | 2 750.00 | 115 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 616 436.00 | 453 057.00 | 73 891.00 | 7 616 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
6T Receivables | 48 407.00 | | | 48 407.00 |
7B Total provisions for depreciation | 232 806.00 | | | 232 806.00 |
7C Grand total | 232 806.00 | | | 232 806.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 643 312.00 | 3 643 312.00 | | 3 643 312.00 |
8C Staff and Related Accounts | 354 728.00 | 354 728.00 | | 354 728.00 |
8D Social Security and Other Social Organizations | 289 893.00 | 289 893.00 | | 289 893.00 |
8E Income Taxes | 173 434.00 | 173 434.00 | | 173 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 376.00 | 58 376.00 | | 58 376.00 |
UL Receivables related to investments | 181 199.00 | 2 678.00 | 178 521.00 | 181 199.00 |
UT Other financial assets | 53 255.00 | | 53 255.00 | 53 255.00 |
UX Other trade receivables | 5 038 998.00 | 5 038 998.00 | | 5 038 998.00 |
UY Staff and related accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
VA Doubtful or disputed receivables | 54 704.00 | | 54 704.00 | 54 704.00 |
VB VAT | 140 601.00 | 140 601.00 | | 140 601.00 |
VC Group and associates | 2 444 146.00 | 2 444 146.00 | | 2 444 146.00 |
VG Loans with a maturity of up to one year at origin | 115 676.00 | 115 676.00 | | 115 676.00 |
VH Loans with a maturity of more than one year at origin | 1 841 077.00 | 672 664.00 | 1 126 407.00 | 1 841 077.00 |
VI Group and Associates | 84 734.00 | 84 734.00 | | 84 734.00 |
VJ Loans taken out during the year | 346 059.00 | | | 346 059.00 |
VK Loans repaid during the year | 755 066.00 | | | 755 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 377.00 | 41 377.00 | | 41 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 953.00 | 9 953.00 | | 9 953.00 |
VS Prepaid expenses | 33 966.00 | 33 966.00 | | 33 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 959 319.00 | 7 672 839.00 | 286 480.00 | 7 959 319.00 |
VW VAT | 167 328.00 | 167 328.00 | | 167 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 769 936.00 | 5 601 523.00 | 1 126 407.00 | 6 769 936.00 |
