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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 | 334 085.00 | 310 879.00 | 23 205.00 | 334 085.00 |
AH Goodwill | 6 640.00 | | 6 640.00 | 6 640.00 |
AN Land | 294 320.00 | 44 320.00 | 250 000.00 | 294 320.00 |
AP Buildings | 746 693.00 | 501 593.00 | 245 100.00 | 746 693.00 |
AR Technical installations, industrial equipment and tools | 60 840.00 | 59 400.00 | 1 439.00 | 60 840.00 |
AT Other tangible assets | 1 788 379.00 | 1 342 790.00 | 445 589.00 | 1 788 379.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 62 273.00 | | 62 273.00 | 62 273.00 |
BJ TOTAL (I) | 3 343 732.00 | 2 258 984.00 | 1 084 748.00 | 3 343 732.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
BZ Other receivables | 30 555 531.00 | 148 678.00 | 30 406 853.00 | 30 555 531.00 |
CD Marketable securities | 3 501 002.00 | | 3 501 002.00 | 3 501 002.00 |
CF Cash and cash equivalents | 5 039 039.00 | | 5 039 039.00 | 5 039 039.00 |
CH Prepaid expenses | 40 483.00 | | 40 483.00 | 40 483.00 |
CJ TOTAL (II) | 39 136 838.00 | 148 678.00 | 38 988 159.00 | 39 136 838.00 |
CO Grand total (0 to V) | 42 480 571.00 | 2 407 663.00 | 40 072 907.00 | 42 480 571.00 |
CS Evaluated investments - equity method | 50 500.00 | | 50 500.00 | 50 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 298 305.00 | 1 298 305.00 | | 1 298 305.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 001 368.00 | 3 001 368.00 | | 3 001 368.00 |
DH Retained earnings | 1 397 925.00 | | | 1 397 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789 521.00 | 1 397 925.00 | | 1 789 521.00 |
DL TOTAL (I) | 8 037 121.00 | 6 247 599.00 | | 8 037 121.00 |
DP Provisions for Risks | 225 406.00 | 263 694.00 | | 225 406.00 |
DR TOTAL (IV) | 225 406.00 | 263 694.00 | | 225 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750 769.00 | 616 019.00 | | 2 750 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 814.00 | 48 799.00 | | 78 814.00 |
DW Advances and down payments received on current orders | 18 789 421.00 | 15 350 978.00 | | 18 789 421.00 |
DX Trade payables and related accounts | 4 947 500.00 | 5 301 793.00 | | 4 947 500.00 |
DY Tax and social security liabilities | 5 234 588.00 | 3 767 827.00 | | 5 234 588.00 |
EA Other liabilities | 9 286.00 | 56 202.00 | | 9 286.00 |
EC TOTAL (IV) | 31 810 379.00 | 25 141 621.00 | | 31 810 379.00 |
EE Grand total (I to V) | 40 072 907.00 | 31 652 916.00 | | 40 072 907.00 |
EG Accrued income and payables due within one year | 12 880 931.00 | | | 12 880 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 520 000.00 | 326 135.00 | | 2 520 000.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FD Production sold - goods | 37 200 263.00 | | 37 200 263.00 | 37 200 263.00 |
FJ Net sales | 37 325 263.00 | | 37 325 263.00 | 37 325 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 753.00 | |
FQ Other income | | | 13 247.00 | |
FR Total operating income (I) | | | 37 850 264.00 | |
FU Purchases of raw materials and other supplies | | | 5 941 753.00 | |
FV Inventory change (raw materials and supplies) | | | 108 200.00 | |
FW Other purchases and external expenses | | | 25 297 232.00 | |
FX Taxes, duties, and similar payments | | | 206 436.00 | |
FY Salaries and Wages | | | 2 510 388.00 | |
FZ Social Security Contributions | | | 1 121 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 429.00 | |
GE Other Expenses | | | 7 935.00 | |
GF Total Operating Expenses (II) | | | 35 442 797.00 | |
GG - OPERATING RESULT (I - II) | | | 2 407 467.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 61 052.00 | |
GN Positive exchange differences | | | 10 000.00 | |
GP Total financial income (V) | | | 71 052.00 | |
GR Interest and similar expenses | | | 16 912.00 | |
GU Total financial expenses (VI) | | | 16 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 461 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 985.00 | | | 11 985.00 |
HB Exceptional income from capital transactions | 2 666.00 | | | 2 666.00 |
HC Reversals of provisions and transfers of expenses | 6 871.00 | | | 6 871.00 |
HD Total exceptional income (VII) | 21 522.00 | | | 21 522.00 |
HE Exceptional expenses on management operations | 1 035.00 | 2 781.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 3 747.00 | 7 019.00 | | 3 747.00 |
HG Exceptional depreciation and provisions | | 1 465.00 | | |
HH Total exceptional expenses (VIII) | 4 782.00 | 11 266.00 | | 4 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 740.00 | -11 266.00 | | 16 740.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 688 827.00 | 614 758.00 | | 688 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 942 840.00 | 38 916 656.00 | | 37 942 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 153 319.00 | 37 518 730.00 | | 36 153 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 789 521.00 | 1 397 925.00 | | 1 789 521.00 |
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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 | 3 132 514.00 | | 273 702.00 | 3 132 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 112 773.00 | |
I4 DECREASES Grand Total | 38 407.00 | 24 075.00 | 3 343 733.00 | 38 407.00 |
IO DECREASES Total including other intangible assets | | | 340 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 407.00 | 11 075.00 | 2 890 234.00 | 38 407.00 |
KD ACQUISITIONS Total including other intangible assets | 329 825.00 | | 10 900.00 | 329 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 732 582.00 | | 207 135.00 | 2 732 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 107.00 | | 55 666.00 | 70 107.00 |
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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 | 2 023 044.00 | 245 268.00 | 9 328.00 | 2 023 044.00 |
PE DEPRECIATION Total including other intangible assets | 295 607.00 | 15 272.00 | | 295 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 437.00 | 229 995.00 | 9 328.00 | 1 727 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 263 694.00 | 4 429.00 | 42 718.00 | 263 694.00 |
6T Receivables | 36 254.00 | | 1 639.00 | 36 254.00 |
6X Other provisions for depreciation | 120 934.00 | | 6 871.00 | 120 934.00 |
7B Total provisions for depreciation | 167 188.00 | | 18 510.00 | 167 188.00 |
7C Grand total | 430 883.00 | 4 429.00 | 61 227.00 | 430 883.00 |
UE of which provisions and reversals: - Operating | | 4 429.00 | 44 355.00 | |
UG - Financial | | | 10 000.00 | |
UJ - Exceptional | | | 6 872.00 | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 4 947 500.00 | 4 947 500.00 | | 4 947 500.00 |
8C Staff and Related Accounts | 546 504.00 | 546 504.00 | | 546 504.00 |
8D Social Security and Other Social Organizations | 375 262.00 | 375 262.00 | | 375 262.00 |
8E Income Taxes | 126 694.00 | 126 694.00 | | 126 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 286.00 | 9 286.00 | | 9 286.00 |
UT Other financial assets | 62 273.00 | | 62 273.00 | 62 273.00 |
UX Other trade receivables | 20 898 136.00 | 20 898 136.00 | | 20 898 136.00 |
UY Staff and related accounts | 14 068.00 | 14 068.00 | | 14 068.00 |
VA Doubtful or disputed receivables | 41 423.00 | 41 423.00 | | 41 423.00 |
VB VAT | 3 591 320.00 | 3 591 320.00 | | 3 591 320.00 |
VC Group and associates | 3 487 928.00 | 3 487 928.00 | | 3 487 928.00 |
VH Loans with a maturity of more than one year at origin | 2 750 769.00 | 2 610 742.00 | 140 026.00 | 2 750 769.00 |
VI Group and Associates | 78 780.00 | 78 780.00 | | 78 780.00 |
VJ Loans taken out during the year | 27 900.00 | | | 27 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 571.00 | 47 571.00 | | 47 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 465 485.00 | 2 465 485.00 | | 2 465 485.00 |
VS Prepaid expenses | 40 483.00 | 40 483.00 | | 40 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 658 289.00 | 30 596 015.00 | 62 273.00 | 30 658 289.00 |
VW VAT | 4 138 555.00 | 4 138 555.00 | | 4 138 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 020 958.00 | 12 880 931.00 | 140 026.00 | 13 020 958.00 |
Z1 Receivables representing loaned securities | 57 167.00 | 57 167.00 | | 57 167.00 |
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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 | 48.00 | | | 48.00 |
