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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 | 56 047.00 | 47 457.00 | 8 590.00 | 56 047.00 |
AN Land | 1 370 963.00 | 953 572.00 | 417 391.00 | 1 370 963.00 |
AP Buildings | 7 248 521.00 | 6 216 204.00 | 1 032 316.00 | 7 248 521.00 |
AR Technical installations, industrial equipment and tools | 2 988 616.00 | 2 480 483.00 | 508 132.00 | 2 988 616.00 |
AT Other tangible assets | 2 308 681.00 | 2 189 427.00 | 119 254.00 | 2 308 681.00 |
BB Receivables related to investments | 204 753.00 | 140 000.00 | 64 753.00 | 204 753.00 |
BF Loans | 180 168.00 | | 180 168.00 | 180 168.00 |
BH Other financial assets | 164 054.00 | | 164 054.00 | 164 054.00 |
BJ TOTAL (I) | 15 467 441.00 | 12 027 145.00 | 3 440 295.00 | 15 467 441.00 |
BT Goods | 4 717 785.00 | | 4 717 785.00 | 4 717 785.00 |
BV Advances and down payments on orders | 422 595.00 | | 422 595.00 | 422 595.00 |
BX Customers and related accounts | 233 354.00 | 28 747.00 | 204 606.00 | 233 354.00 |
BZ Other receivables | 5 334 663.00 | | 5 334 663.00 | 5 334 663.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 563 870.00 | | 563 870.00 | 563 870.00 |
CH Prepaid expenses | 104 945.00 | | 104 945.00 | 104 945.00 |
CJ TOTAL (II) | 11 377 214.00 | 28 747.00 | 11 348 466.00 | 11 377 214.00 |
CO Grand total (0 to V) | 26 844 655.00 | 12 055 893.00 | 14 788 762.00 | 26 844 655.00 |
CU Other investments | 945 635.00 | | 945 635.00 | 945 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 089 686.00 | 3 748 709.00 | | 4 089 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 615 227.00 | 1 740 977.00 | | 1 615 227.00 |
DL TOTAL (I) | 5 924 914.00 | 5 709 686.00 | | 5 924 914.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 222 309.00 | | | 222 309.00 |
DR TOTAL (IV) | 322 309.00 | 100 000.00 | | 322 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705 625.00 | 2 503 589.00 | | 1 705 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 361.00 | 623 329.00 | | 500 361.00 |
DW Advances and down payments received on current orders | 161 925.00 | 161 005.00 | | 161 925.00 |
DX Trade payables and related accounts | 4 386 418.00 | 4 978 206.00 | | 4 386 418.00 |
DY Tax and social security liabilities | 1 787 208.00 | 2 138 396.00 | | 1 787 208.00 |
EC TOTAL (IV) | 8 541 539.00 | 10 404 527.00 | | 8 541 539.00 |
EE Grand total (I to V) | 14 788 762.00 | 16 214 213.00 | | 14 788 762.00 |
EG Accrued income and payables due within one year | 7 691 985.00 | 8 903 713.00 | | 7 691 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 651.00 | 305 158.00 | | 366 651.00 |
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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 | 56 154 179.00 | | 56 154 179.00 | 56 154 179.00 |
FG Production sold - services | 289 079.00 | | 289 079.00 | 289 079.00 |
FJ Net sales | 56 443 258.00 | | 56 443 258.00 | 56 443 258.00 |
FO Operating subsidies | | | 4 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 379.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 56 753 607.00 | |
FS Purchases of goods (including customs duties) | | | 43 726 792.00 | |
FT Inventory change (goods) | | | 349 072.00 | |
FU Purchases of raw materials and other supplies | | | 95 640.00 | |
FW Other purchases and external expenses | | | 4 588 330.00 | |
FX Taxes, duties, and similar payments | | | 757 508.00 | |
FY Salaries and Wages | | | 3 821 293.00 | |
FZ Social Security Contributions | | | 793 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 388.00 | |
GF Total Operating Expenses (II) | | | 54 660 820.00 | |
GG - OPERATING RESULT (I - II) | | | 2 092 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 443.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 279 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 188.00 | |
GP Total financial income (V) | | | 349 427.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 266.00 | |
GT Net expenses on sales of marketable securities | | | 43 080.00 | |
GU Total financial expenses (VI) | | | 58 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 383 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 083.00 | 258 336.00 | | 174 083.00 |
HB Exceptional income from capital transactions | 105 443.00 | 128 583.00 | | 105 443.00 |
HD Total exceptional income (VII) | 279 526.00 | 386 919.00 | | 279 526.00 |
HE Exceptional expenses on management operations | 115 724.00 | 56 283.00 | | 115 724.00 |
HF Exceptional expenses on capital transactions | 762.00 | 9 953.00 | | 762.00 |
HG Exceptional depreciation and provisions | 222 309.00 | | | 222 309.00 |
HH Total exceptional expenses (VIII) | 338 795.00 | 66 236.00 | | 338 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 268.00 | 320 682.00 | | -59 268.00 |
HJ Employee participation in company results | 222 968.00 | 313 104.00 | | 222 968.00 |
HK Income tax | 486 403.00 | 781 657.00 | | 486 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 382 560.00 | 56 569 042.00 | | 57 382 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 767 333.00 | 54 828 065.00 | | 55 767 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 615 227.00 | 1 740 977.00 | | 1 615 227.00 |
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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 | 15 271 183.00 | | 277 998.00 | 15 271 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 741.00 | 1 494 611.00 | |
I4 DECREASES Grand Total | | 81 741.00 | 15 467 441.00 | |
IO DECREASES Total including other intangible assets | | | 56 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 916 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 575.00 | | 6 471.00 | 49 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 656 438.00 | | 260 343.00 | 13 656 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 169.00 | | 11 182.00 | 1 565 169.00 |
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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 | 11 366 117.00 | 521 027.00 | | 11 366 117.00 |
PE DEPRECIATION Total including other intangible assets | 41 737.00 | 5 719.00 | | 41 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 324 379.00 | 515 308.00 | | 11 324 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 140 000.00 | | | 140 000.00 |
6N Inventories and work in progress | 261 599.00 | | 261 599.00 | 261 599.00 |
6T Receivables | 57 087.00 | | 28 339.00 | 57 087.00 |
7B Total provisions for depreciation | 458 686.00 | | 289 938.00 | 458 686.00 |
7C Grand total | 458 686.00 | | 289 938.00 | 458 686.00 |
UG - Financial | | | 271 750.00 | |
UJ - Exceptional | | | 18 188.00 | |
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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 | 13 958.00 | 13 958.00 | | 13 958.00 |
8B Suppliers and Related Accounts | 4 386 418.00 | 4 386 418.00 | | 4 386 418.00 |
8D Social Security and Other Social Organizations | 1 764 168.00 | 1 764 168.00 | | 1 764 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 403.00 | 486 403.00 | | 486 403.00 |
UL Receivables related to investments | 204 753.00 | | 204 753.00 | 204 753.00 |
UP Loans | 180 168.00 | | 180 168.00 | 180 168.00 |
UT Other financial assets | 164 054.00 | | 164 054.00 | 164 054.00 |
UX Other trade receivables | 233 354.00 | 233 354.00 | | 233 354.00 |
VG Loans with a maturity of up to one year at origin | 366 651.00 | 366 651.00 | | 366 651.00 |
VH Loans with a maturity of more than one year at origin | 1 338 974.00 | 651 345.00 | 687 628.00 | 1 338 974.00 |
VI Group and Associates | 23 040.00 | 23 040.00 | | 23 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 334 663.00 | 5 334 663.00 | | 5 334 663.00 |
VS Prepaid expenses | 104 945.00 | 104 945.00 | | 104 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 221 938.00 | 5 672 962.00 | 548 975.00 | 6 221 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 379 613.00 | 7 691 985.00 | 687 628.00 | 8 379 613.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 160.00 | | | 160.00 |
