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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 | 935.00 | 935.00 | | 935.00 |
AF Concessions, Patents and Similar Rights | 103 758.00 | 82 564.00 | 21 194.00 | 103 758.00 |
AH Goodwill | 128 957.00 | 118 641.00 | 10 317.00 | 128 957.00 |
AN Land | 3 024 578.00 | 229 011.00 | 2 795 567.00 | 3 024 578.00 |
AP Buildings | 3 971 021.00 | 2 548 749.00 | 1 422 272.00 | 3 971 021.00 |
AR Technical installations, industrial equipment and tools | 880 075.00 | 837 897.00 | 42 178.00 | 880 075.00 |
AT Other tangible assets | 2 057 609.00 | 1 821 026.00 | 236 583.00 | 2 057 609.00 |
AV Fixed assets in progress | 15 020.00 | | 15 020.00 | 15 020.00 |
BD Other fixed assets | 34 286.00 | | 34 286.00 | 34 286.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 8 374.00 | | 8 374.00 | 8 374.00 |
BJ TOTAL (I) | 21 892 522.00 | 5 750 740.00 | 16 141 783.00 | 21 892 522.00 |
BL Raw materials, supplies | 18 836.00 | | 18 836.00 | 18 836.00 |
BT Goods | 183 706.00 | | 183 706.00 | 183 706.00 |
BV Advances and down payments on orders | 43 194.00 | | 43 194.00 | 43 194.00 |
BX Customers and related accounts | 40 004.00 | 3 331.00 | 36 673.00 | 40 004.00 |
BZ Other receivables | 5 603 705.00 | 126 178.00 | 5 477 528.00 | 5 603 705.00 |
CB Subscribed and called capital, not paid | 43 905.00 | | 43 905.00 | 43 905.00 |
CD Marketable securities | 11 615.00 | | 11 615.00 | 11 615.00 |
CF Cash and cash equivalents | 193 793.00 | | 193 793.00 | 193 793.00 |
CH Prepaid expenses | 154 848.00 | | 154 848.00 | 154 848.00 |
CJ TOTAL (II) | 6 238 088.00 | 129 509.00 | 6 108 579.00 | 6 238 088.00 |
CO Grand total (0 to V) | 28 190 494.00 | 5 880 249.00 | 22 310 245.00 | 28 190 494.00 |
CS Evaluated investments - equity method | 2 040 009.00 | | 2 040 009.00 | 2 040 009.00 |
CU Other investments | 9 628 833.00 | 112 850.00 | 9 515 983.00 | 9 628 833.00 |
CW Deferred expenses or loan issuance costs | 59 884.00 | | 59 884.00 | 59 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 957.00 | 968 125.00 | | 966 957.00 |
DB Share, merger, contribution premiums, etc. | 230 899.00 | 198 649.00 | | 230 899.00 |
DC Revaluation differences | 3 081 453.00 | 2 301 453.00 | | 3 081 453.00 |
DD Legal reserve (1) | 884 913.00 | 803 235.00 | | 884 913.00 |
DE Statutory or contractual reserves | 1 179 412.00 | 1 153 890.00 | | 1 179 412.00 |
DF Regulated reserves (1) | 410 782.00 | 353 366.00 | | 410 782.00 |
DG Other reserves | 5 233 281.00 | 4 581 118.00 | | 5 233 281.00 |
DH Retained earnings | -1 048 248.00 | -639 274.00 | | -1 048 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 798.00 | 407 805.00 | | 124 798.00 |
DL TOTAL (I) | 10 833 348.00 | 9 929 718.00 | | 10 833 348.00 |
DP Provisions for Risks | 381 509.00 | 210 528.00 | | 381 509.00 |
DQ Provisions for Expenses | 18 613.00 | 39 092.00 | | 18 613.00 |
DR TOTAL (IV) | 400 122.00 | 249 620.00 | | 400 122.00 |
DU Loans and Debts from Credit Institutions (3) | 3 955 059.00 | 2 138 881.00 | | 3 955 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | 51 067.00 | | 1 067.00 |
DW Advances and down payments received on current orders | 4 050.00 | | | 4 050.00 |
DX Trade payables and related accounts | 1 428 911.00 | 1 765 786.00 | | 1 428 911.00 |
DY Tax and social security liabilities | 484 386.00 | 519 682.00 | | 484 386.00 |
DZ Fixed asset liabilities and related accounts | 14 100.00 | 15 550.00 | | 14 100.00 |
EA Other liabilities | 2 931 586.00 | 4 926 048.00 | | 2 931 586.00 |
EB Prepaid income (2) | 2 271 717.00 | 2 450 153.00 | | 2 271 717.00 |
EC TOTAL (IV) | 11 076 776.00 | 11 851 617.00 | | 11 076 776.00 |
EE Grand total (I to V) | 22 310 245.00 | 22 030 955.00 | | 22 310 245.00 |
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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 | 27 563 489.00 | | 27 563 489.00 | 27 563 489.00 |
FG Production sold - services | 3 240 970.00 | | 3 240 970.00 | 3 240 970.00 |
FJ Net sales | 30 804 458.00 | | 30 804 458.00 | 30 804 458.00 |
FN Capitalized production | | | 4 577.00 | |
FO Operating subsidies | | | 583 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 205.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 30 979 279.00 | |
FS Purchases of goods (including customs duties) | | | 26 369 054.00 | |
FT Inventory change (goods) | | | 12 770.00 | |
FU Purchases of raw materials and other supplies | | | 85 360.00 | |
FV Inventory change (raw materials and supplies) | | | -3 361.00 | |
FW Other purchases and external expenses | | | 2 078 312.00 | |
FX Taxes, duties, and similar payments | | | 162 828.00 | |
FY Salaries and Wages | | | 1 199 329.00 | |
FZ Social Security Contributions | | | 376 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 364.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 000.00 | |
GE Other Expenses | | | 28 603.00 | |
GF Total Operating Expenses (II) | | | 30 883 942.00 | |
GG - OPERATING RESULT (I - II) | | | 95 337.00 | |
GL Other interest and similar income | | | 143 520.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 929.00 | |
GP Total financial income (V) | | | 143 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 316.00 | |
GR Interest and similar expenses | | | 222 922.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 334 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 723.00 | 42 447.00 | | 80 723.00 |
HB Exceptional income from capital transactions | 221 337.00 | 193 099.00 | | 221 337.00 |
HD Total exceptional income (VII) | 302 060.00 | 235 545.00 | | 302 060.00 |
HE Exceptional expenses on management operations | 59 344.00 | 54 685.00 | | 59 344.00 |
HF Exceptional expenses on capital transactions | 5 163.00 | 46 871.00 | | 5 163.00 |
HG Exceptional depreciation and provisions | 17 375.00 | 108 468.00 | | 17 375.00 |
HH Total exceptional expenses (VIII) | 81 882.00 | 210 023.00 | | 81 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 179.00 | 25 522.00 | | 220 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 424 859.00 | 32 141 863.00 | | 31 424 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 300 061.00 | 31 734 058.00 | | 31 300 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 798.00 | 407 805.00 | | 124 798.00 |
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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 | 12 931 171.00 | | 9 070 583.00 | 12 931 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 935.00 | | | 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 711 502.00 | |
I4 DECREASES Grand Total | 30 008.00 | 79 224.00 | 21 892 522.00 | 30 008.00 |
IN DECREASES Start-up, development, or research expenses | | | 935.00 | |
IO DECREASES Total including other intangible assets | | 4 083.00 | 232 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 008.00 | 75 141.00 | 9 948 304.00 | 30 008.00 |
KD ACQUISITIONS Total including other intangible assets | 211 462.00 | | 25 337.00 | 211 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 087 921.00 | | 965 532.00 | 9 087 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 631 789.00 | | 8 079 714.00 | 3 631 789.00 |
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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 | 7 493 632.00 | 535 934.00 | 99 345.00 | 7 493 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 935.00 | | | 935.00 |
PE DEPRECIATION Total including other intangible assets | 234 561.00 | 5 087.00 | 5 853.00 | 234 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 258 136.00 | 530 848.00 | 93 491.00 | 7 258 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | | 25 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 249 620.00 | 185 000.00 | 34 498.00 | 249 620.00 |
6E on fixed assets – tangible | | 70 000.00 | | |
6N Inventories and work in progress | 96 513.00 | 102 226.00 | 96 513.00 | 96 513.00 |
6T Receivables | 3 331.00 | | | 3 331.00 |
6X Other provisions for depreciation | 141 510.00 | 9 274.00 | 24 607.00 | 141 510.00 |
7B Total provisions for depreciation | 146 376.00 | 190 590.00 | 24 607.00 | 146 376.00 |
7C Grand total | 395 996.00 | 375 590.00 | 59 104.00 | 395 996.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 264 274.00 | 59 104.00 | |
UG - Financial | | 111 316.00 | | |
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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 | 1 067.00 | | | 1 067.00 |
8B Suppliers and Related Accounts | 1 428 911.00 | 1 428 911.00 | | 1 428 911.00 |
8C Staff and Related Accounts | 215 897.00 | 215 897.00 | | 215 897.00 |
8D Social Security and Other Social Organizations | 150 185.00 | 150 185.00 | | 150 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 100.00 | 14 100.00 | | 14 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 471 243.00 | 2 471 243.00 | | 2 471 243.00 |
8L Deferred income | 2 271 717.00 | 166 675.00 | 666 698.00 | 2 271 717.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 8 374.00 | | 8 374.00 | 8 374.00 |
UX Other trade receivables | 36 673.00 | 36 673.00 | | 36 673.00 |
UY Staff and related accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
UZ Social Security, other social security organizations | 14 977.00 | 14 977.00 | | 14 977.00 |
VA Doubtful or disputed receivables | 3 331.00 | | 3 331.00 | 3 331.00 |
VB VAT | 80 644.00 | 80 644.00 | | 80 644.00 |
VC Group and associates | 5 413 809.00 | 5 307 959.00 | 105 850.00 | 5 413 809.00 |
VG Loans with a maturity of up to one year at origin | 1 268 390.00 | 1 268 390.00 | | 1 268 390.00 |
VH Loans with a maturity of more than one year at origin | 2 686 669.00 | 413 015.00 | 1 840 816.00 | 2 686 669.00 |
VI Group and Associates | 460 343.00 | 460 343.00 | | 460 343.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 200 081.00 | | | 200 081.00 |
VP Miscellaneous | 25 103.00 | 25 103.00 | | 25 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 114.00 | 55 114.00 | | 55 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 834.00 | 81 834.00 | | 81 834.00 |
VS Prepaid expenses | 154 848.00 | 72 289.00 | 82 560.00 | 154 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 806 932.00 | 5 606 817.00 | 200 115.00 | 5 806 932.00 |
VW VAT | 63 189.00 | 63 189.00 | | 63 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 072 726.00 | 6 692 962.00 | 2 507 514.00 | 11 072 726.00 |
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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 | 30.00 | 36.00 | | 30.00 |
