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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 | 351 804.00 | 325 440.00 | 26 363.00 | 351 804.00 |
AH Goodwill | 95 281.00 | 95 281.00 | | 95 281.00 |
AJ Other Intangible Assets | 29 904.00 | 29 904.00 | | 29 904.00 |
AN Land | 69 590.00 | | 69 590.00 | 69 590.00 |
AP Buildings | 1 089 171.00 | 164 766.00 | 924 404.00 | 1 089 171.00 |
AR Technical installations, industrial equipment and tools | 1 195 420.00 | 1 069 601.00 | 125 819.00 | 1 195 420.00 |
AT Other tangible assets | 2 328 247.00 | 2 213 230.00 | 115 017.00 | 2 328 247.00 |
BD Other fixed assets | 704.00 | | 704.00 | 704.00 |
BF Loans | 88 265.00 | | 88 265.00 | 88 265.00 |
BH Other financial assets | 1 988.00 | 1 838.00 | 150.00 | 1 988.00 |
BJ TOTAL (I) | 5 251 389.00 | 3 900 060.00 | 1 351 329.00 | 5 251 389.00 |
BL Raw materials, supplies | 262 651.00 | | 262 651.00 | 262 651.00 |
BX Customers and related accounts | 241 003.00 | 6 855.00 | 234 148.00 | 241 003.00 |
BZ Other receivables | 604 128.00 | | 604 128.00 | 604 128.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 586 014.00 | | 586 014.00 | 586 014.00 |
CH Prepaid expenses | 25 353.00 | | 25 353.00 | 25 353.00 |
CJ TOTAL (II) | 1 719 164.00 | 6 855.00 | 1 712 309.00 | 1 719 164.00 |
CO Grand total (0 to V) | 6 970 553.00 | 3 906 915.00 | 3 063 638.00 | 6 970 553.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 777 500.00 | 4 777 500.00 | | 4 777 500.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 349 187.00 | 349 187.00 | | 349 187.00 |
DH Retained earnings | -6 001 935.00 | -5 507 131.00 | | -6 001 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 232.00 | -494 803.00 | | 252 232.00 |
DL TOTAL (I) | -619 016.00 | -871 248.00 | | -619 016.00 |
DP Provisions for Risks | | 25 900.00 | | |
DQ Provisions for Expenses | 249 138.00 | 215 007.00 | | 249 138.00 |
DR TOTAL (IV) | 249 138.00 | 240 907.00 | | 249 138.00 |
DU Loans and Debts from Credit Institutions (3) | 183 536.00 | | | 183 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641 528.00 | 1 652 475.00 | | 1 641 528.00 |
DW Advances and down payments received on current orders | 13 385.00 | 11 297.00 | | 13 385.00 |
DX Trade payables and related accounts | 486 445.00 | 577 067.00 | | 486 445.00 |
DY Tax and social security liabilities | 395 286.00 | 380 314.00 | | 395 286.00 |
DZ Fixed asset liabilities and related accounts | 7 188.00 | 6 060.00 | | 7 188.00 |
EA Other liabilities | 688 439.00 | 157 973.00 | | 688 439.00 |
EB Prepaid income (2) | 17 708.00 | | | 17 708.00 |
EC TOTAL (IV) | 3 433 515.00 | 2 785 187.00 | | 3 433 515.00 |
EE Grand total (I to V) | 3 063 638.00 | 2 154 847.00 | | 3 063 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 674 294.00 | | 4 674 294.00 | 4 674 294.00 |
FJ Net sales | 4 674 294.00 | | 4 674 294.00 | 4 674 294.00 |
FN Capitalized production | | | 2 761.00 | |
FO Operating subsidies | | | 81 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 395.00 | |
FQ Other income | | | 5 067.00 | |
FR Total operating income (I) | | | 4 857 578.00 | |
FS Purchases of goods (including customs duties) | | | 2 234.00 | |
FU Purchases of raw materials and other supplies | | | 865 078.00 | |
FV Inventory change (raw materials and supplies) | | | -18 399.00 | |
FW Other purchases and external expenses | | | 1 093 615.00 | |
FX Taxes, duties, and similar payments | | | 275 813.00 | |
FY Salaries and Wages | | | 1 684 417.00 | |
FZ Social Security Contributions | | | 463 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 131.00 | |
GE Other Expenses | | | 9 491.00 | |
GF Total Operating Expenses (II) | | | 4 609 532.00 | |
GG - OPERATING RESULT (I - II) | | | 248 046.00 | |
GR Interest and similar expenses | | | 22 381.00 | |
GU Total financial expenses (VI) | | | 22 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HC Reversals of provisions and transfers of expenses | 25 900.00 | | | 25 900.00 |
HD Total exceptional income (VII) | 26 567.00 | | | 26 567.00 |
HE Exceptional expenses on management operations | | 3 262.00 | | |
HH Total exceptional expenses (VIII) | | 3 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 567.00 | -3 262.00 | | 26 567.00 |
HK Income tax | | -10 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 884 145.00 | 4 708 591.00 | | 4 884 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 631 913.00 | 5 203 394.00 | | 4 631 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 232.00 | -494 803.00 | | 252 232.00 |
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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 | 4 937 790.00 | | 338 252.00 | 4 937 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 973.00 | |
I4 DECREASES Grand Total | | 24 653.00 | 5 251 389.00 | |
IO DECREASES Total including other intangible assets | | | 476 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 653.00 | 4 682 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 710.00 | | 1 278.00 | 475 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 370 107.00 | | 336 974.00 | 4 370 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 973.00 | | | 91 973.00 |
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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 | 3 634 715.00 | 192 879.00 | 24 653.00 | 3 634 715.00 |
PE DEPRECIATION Total including other intangible assets | 318 070.00 | 37 275.00 | | 318 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 316 646.00 | 155 604.00 | 24 653.00 | 3 316 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 838.00 | | | 1 838.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 240 907.00 | 34 131.00 | 25 900.00 | 240 907.00 |
6A on fixed assets – intangible | 95 281.00 | | | 95 281.00 |
6T Receivables | 5 375.00 | 6 855.00 | 5 375.00 | 5 375.00 |
7B Total provisions for depreciation | 102 494.00 | 6 855.00 | 5 375.00 | 102 494.00 |
7C Grand total | 343 402.00 | 40 986.00 | 31 276.00 | 343 402.00 |
UE of which provisions and reversals: - Operating | | 40 986.00 | 5 375.00 | |
UJ - Exceptional | | | 25 900.00 | |
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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 | 74 946.00 | 74 946.00 | | 74 946.00 |
8B Suppliers and Related Accounts | 486 445.00 | 486 445.00 | | 486 445.00 |
8C Staff and Related Accounts | 162 828.00 | 162 828.00 | | 162 828.00 |
8D Social Security and Other Social Organizations | 170 912.00 | 170 912.00 | | 170 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 188.00 | 7 188.00 | | 7 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 439.00 | 688 439.00 | | 688 439.00 |
8L Deferred income | 17 708.00 | 17 708.00 | | 17 708.00 |
UP Loans | 88 265.00 | | 88 265.00 | 88 265.00 |
UT Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
UX Other trade receivables | 241 003.00 | 241 003.00 | | 241 003.00 |
UY Staff and related accounts | 46 304.00 | 46 304.00 | | 46 304.00 |
UZ Social Security, other social security organizations | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 183 536.00 | 28 327.00 | 155 209.00 | 183 536.00 |
VI Group and Associates | 1 566 582.00 | 1 566 582.00 | | 1 566 582.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 495.00 | | | 16 495.00 |
VM Income taxes | 10 727.00 | 10 727.00 | | 10 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 677.00 | 57 677.00 | | 57 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 449.00 | 546 449.00 | | 546 449.00 |
VS Prepaid expenses | 25 353.00 | 25 353.00 | | 25 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 737.00 | 870 484.00 | 90 254.00 | 960 737.00 |
VW VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420 130.00 | 3 264 921.00 | 155 209.00 | 3 420 130.00 |
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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 | 62.00 | | | 62.00 |
