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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 630.00 | 4 630.00 | | 4 630.00 |
AN Land | 509 654.00 | 173 116.00 | 336 538.00 | 509 654.00 |
AP Buildings | 247 876.00 | 154 793.00 | 93 083.00 | 247 876.00 |
AR Technical installations, industrial equipment and tools | 137 453.00 | 121 203.00 | 16 251.00 | 137 453.00 |
AT Other tangible assets | 1 064 483.00 | 741 724.00 | 322 759.00 | 1 064 483.00 |
BB Receivables related to investments | 465 674.00 | | 465 674.00 | 465 674.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
BJ TOTAL (I) | 2 991 912.00 | 1 196 830.00 | 1 795 082.00 | 2 991 912.00 |
BL Raw materials, supplies | 1 004 692.00 | | 1 004 692.00 | 1 004 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 454 982.00 | | 454 982.00 | 454 982.00 |
BZ Other receivables | 270 102.00 | | 270 102.00 | 270 102.00 |
CD Marketable securities | 5 380 776.00 | 68 530.00 | 5 312 246.00 | 5 380 776.00 |
CF Cash and cash equivalents | 1 492 629.00 | | 1 492 629.00 | 1 492 629.00 |
CH Prepaid expenses | 20 379.00 | | 20 379.00 | 20 379.00 |
CJ TOTAL (II) | 8 623 560.00 | 68 530.00 | 8 555 030.00 | 8 623 560.00 |
CO Grand total (0 to V) | 11 615 471.00 | 1 265 360.00 | 10 350 111.00 | 11 615 471.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 56 000.00 | 1 364.00 | 54 636.00 | 56 000.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 717.00 | 273 717.00 | | 273 717.00 |
DB Share, merger, contribution premiums, etc. | 363 008.00 | 363 008.00 | | 363 008.00 |
DD Legal reserve (1) | 27 372.00 | 27 372.00 | | 27 372.00 |
DG Other reserves | 5 928 756.00 | 6 090 876.00 | | 5 928 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 991.00 | 839 720.00 | | 789 991.00 |
DL TOTAL (I) | 7 382 843.00 | 7 594 693.00 | | 7 382 843.00 |
DQ Provisions for Expenses | 809 684.00 | 776 372.00 | | 809 684.00 |
DR TOTAL (IV) | 809 684.00 | 776 372.00 | | 809 684.00 |
DU Loans and Debts from Credit Institutions (3) | 103 066.00 | 306 408.00 | | 103 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 695.00 | 407 272.00 | | 759 695.00 |
DX Trade payables and related accounts | 168 858.00 | 90 340.00 | | 168 858.00 |
DY Tax and social security liabilities | 433 682.00 | 529 109.00 | | 433 682.00 |
EA Other liabilities | 5 997.00 | 7 804.00 | | 5 997.00 |
EB Prepaid income (2) | 686 286.00 | 1 368 447.00 | | 686 286.00 |
EC TOTAL (IV) | 2 157 584.00 | 2 709 379.00 | | 2 157 584.00 |
EE Grand total (I to V) | 10 350 111.00 | 11 080 444.00 | | 10 350 111.00 |
EG Accrued income and payables due within one year | 2 157 584.00 | 1 941 499.00 | | 2 157 584.00 |
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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 | 1 828 126.00 | | 1 828 126.00 | 1 828 126.00 |
FG Production sold - services | 1 483 336.00 | | 1 483 336.00 | 1 483 336.00 |
FJ Net sales | 3 311 462.00 | | 3 311 462.00 | 3 311 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 034.00 | |
FQ Other income | | | -260.00 | |
FR Total operating income (I) | | | 3 559 236.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 705 342.00 | |
FW Other purchases and external expenses | | | 692 015.00 | |
FX Taxes, duties, and similar payments | | | 64 271.00 | |
FY Salaries and Wages | | | 573 626.00 | |
FZ Social Security Contributions | | | 192 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 632.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 596 853.00 | |
GG - OPERATING RESULT (I - II) | | | 962 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 553.00 | |
GL Other interest and similar income | | | 52 157.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6 145.00 | |
GP Total financial income (V) | | | 94 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 508.00 | |
GR Interest and similar expenses | | | 5 744.00 | |
GU Total financial expenses (VI) | | | 10 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 714.00 | 32 693.00 | | 73 714.00 |
HB Exceptional income from capital transactions | 85 000.00 | 12 000.00 | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 12 000.00 | | 85 000.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | 30 567.00 | | | 30 567.00 |
HH Total exceptional expenses (VIII) | 30 567.00 | 95.00 | | 30 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 433.00 | 11 905.00 | | 54 433.00 |
HK Income tax | 311 428.00 | 390 246.00 | | 311 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 091.00 | 3 814 850.00 | | 3 739 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 100.00 | 2 975 129.00 | | 2 949 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 991.00 | 839 720.00 | | 789 991.00 |
HP References: Equipment leasing | 60 562.00 | 83 697.00 | | 60 562.00 |
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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 | 2 900 683.00 | | 328 532.00 | 2 900 683.00 |
I3 DECREASES Total Financial Fixed Assets | 103 376.00 | -1.00 | 1 027 815.00 | 103 376.00 |
I4 DECREASES Grand Total | 103 376.00 | 133 927.00 | 2 991 912.00 | 103 376.00 |
IO DECREASES Total including other intangible assets | | | 4 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 927.00 | 1 959 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 630.00 | | | 4 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072 378.00 | | 21 016.00 | 2 072 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 675.00 | | 307 516.00 | 823 675.00 |
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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 | 964 549.00 | 161 161.00 | 103 360.00 | 964 549.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 919.00 | 161 161.00 | 103 360.00 | 959 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 364.00 | | | 1 364.00 |
5Z Total provisions for risks and expenses | 776 372.00 | 207 632.00 | 174 320.00 | 776 372.00 |
6E on fixed assets – tangible | 173 116.00 | | | 173 116.00 |
6X Other provisions for depreciation | 64 022.00 | 4 508.00 | | 64 022.00 |
7B Total provisions for depreciation | 238 502.00 | 4 508.00 | | 238 502.00 |
7C Grand total | 1 014 874.00 | 212 140.00 | 174 320.00 | 1 014 874.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 207 632.00 | 174 320.00 | |
UG - Financial | | 4 508.00 | | |
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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 | 353.00 | 353.00 | | 353.00 |
8B Suppliers and Related Accounts | 168 858.00 | 168 858.00 | | 168 858.00 |
8C Staff and Related Accounts | 72 632.00 | 72 632.00 | | 72 632.00 |
8D Social Security and Other Social Organizations | 85 564.00 | 85 564.00 | | 85 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 997.00 | 5 997.00 | | 5 997.00 |
8L Deferred income | 686 286.00 | 686 286.00 | | 686 286.00 |
UL Receivables related to investments | 465 674.00 | | 465 674.00 | 465 674.00 |
UT Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
UX Other trade receivables | 454 982.00 | 454 982.00 | | 454 982.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 27 816.00 | 27 816.00 | | 27 816.00 |
VC Group and associates | 144 126.00 | 144 126.00 | | 144 126.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 102 340.00 | 102 340.00 | | 102 340.00 |
VI Group and Associates | 909 621.00 | 909 621.00 | | 909 621.00 |
VK Loans repaid during the year | 203 549.00 | | | 203 549.00 |
VM Income taxes | 60 897.00 | 60 897.00 | | 60 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 613.00 | 39 613.00 | | 39 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 215.00 | 37 215.00 | | 37 215.00 |
VS Prepaid expenses | 20 379.00 | 20 379.00 | | 20 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 278.00 | 745 463.00 | 471 815.00 | 1 217 278.00 |
VW VAT | 85 593.00 | 85 593.00 | | 85 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 584.00 | 2 157 584.00 | | 2 157 584.00 |
