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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 | 276 921.00 | 276 921.00 | | 276 921.00 |
AF Concessions, Patents and Similar Rights | 698 364.00 | 640 142.00 | 58 222.00 | 698 364.00 |
AH Goodwill | 216 900.00 | 108 450.00 | 108 450.00 | 216 900.00 |
AP Buildings | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 9 340 113.00 | 7 224 730.00 | 2 115 383.00 | 9 340 113.00 |
AT Other tangible assets | 2 870 043.00 | 1 529 024.00 | 1 341 019.00 | 2 870 043.00 |
AV Fixed assets in progress | 551 288.00 | | 551 288.00 | 551 288.00 |
BF Loans | 1 323 101.00 | | 1 323 101.00 | 1 323 101.00 |
BH Other financial assets | 954 965.00 | 23 334.00 | 931 631.00 | 954 965.00 |
BJ TOTAL (I) | 20 981 647.00 | 12 032 892.00 | 8 948 755.00 | 20 981 647.00 |
BL Raw materials, supplies | 689 077.00 | | 689 077.00 | 689 077.00 |
BN Goods in progress | 24 117 467.00 | | 24 117 467.00 | 24 117 467.00 |
BV Advances and down payments on orders | 110 815.00 | | 110 815.00 | 110 815.00 |
BX Customers and related accounts | 29 932 746.00 | 1 675 180.00 | 28 257 566.00 | 29 932 746.00 |
BZ Other receivables | 13 942 904.00 | 1 425 743.00 | 12 517 161.00 | 13 942 904.00 |
CF Cash and cash equivalents | 1 186 249.00 | | 1 186 249.00 | 1 186 249.00 |
CH Prepaid expenses | 272 912.00 | | 272 912.00 | 272 912.00 |
CJ TOTAL (II) | 70 252 170.00 | 3 100 923.00 | 67 151 248.00 | 70 252 170.00 |
CO Grand total (0 to V) | 91 233 818.00 | 15 133 815.00 | 76 100 003.00 | 91 233 818.00 |
CU Other investments | 2 832 522.00 | 1 234 519.00 | 1 598 003.00 | 2 832 522.00 |
CX Development or Research and Development Expenses | 1 916 180.00 | 994 523.00 | 921 657.00 | 1 916 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 600.00 | 1 856 600.00 | | 1 856 600.00 |
DB Share, merger, contribution premiums, etc. | 4 368 281.00 | 4 368 281.00 | | 4 368 281.00 |
DD Legal reserve (1) | 185 660.00 | 185 660.00 | | 185 660.00 |
DG Other reserves | 28 172.00 | 28 172.00 | | 28 172.00 |
DH Retained earnings | 16 690 692.00 | 10 157 525.00 | | 16 690 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 040 810.00 | 7 133 829.00 | | 3 040 810.00 |
DJ Investment subsidies | 1 422 880.00 | 1 422 880.00 | | 1 422 880.00 |
DL TOTAL (I) | 27 593 095.00 | 25 152 948.00 | | 27 593 095.00 |
DP Provisions for Risks | 46 975.00 | 917 549.00 | | 46 975.00 |
DQ Provisions for Expenses | | 2 600 345.00 | | |
DR TOTAL (IV) | 46 975.00 | 3 517 894.00 | | 46 975.00 |
DU Loans and Debts from Credit Institutions (3) | 17 910 898.00 | 13 858 347.00 | | 17 910 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 911.00 | 755 748.00 | | 1 426 911.00 |
DW Advances and down payments received on current orders | 2 040 117.00 | 2 048 324.00 | | 2 040 117.00 |
DX Trade payables and related accounts | 14 777 113.00 | 15 614 941.00 | | 14 777 113.00 |
DY Tax and social security liabilities | 11 606 541.00 | 8 362 837.00 | | 11 606 541.00 |
DZ Fixed asset liabilities and related accounts | 249 936.00 | 313 742.00 | | 249 936.00 |
EA Other liabilities | 264 698.00 | 367 585.00 | | 264 698.00 |
EB Prepaid income (2) | 183 720.00 | 324 393.00 | | 183 720.00 |
EC TOTAL (IV) | 48 459 933.00 | 41 645 917.00 | | 48 459 933.00 |
EE Grand total (I to V) | 76 100 003.00 | 70 316 758.00 | | 76 100 003.00 |
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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 | | | 46 440.00 | |
FD Production sold - goods | | | 1 187 227.00 | |
FG Production sold - services | | | 68 390 183.00 | |
FJ Net sales | | | 69 623 850.00 | |
FM Inventory production | | | -1 234 860.00 | |
FO Operating subsidies | | | 99 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841 902.00 | |
FQ Other income | | | 45 631.00 | |
FR Total operating income (I) | | | 70 376 217.00 | |
FS Purchases of goods (including customs duties) | | | 366.00 | |
FU Purchases of raw materials and other supplies | | | -43 443.00 | |
FV Inventory change (raw materials and supplies) | | | -5 042 507.00 | |
FW Other purchases and external expenses | | | 43 575 181.00 | |
FX Taxes, duties, and similar payments | | | 1 673 031.00 | |
FY Salaries and Wages | | | 18 844 870.00 | |
FZ Social Security Contributions | | | 6 124 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 69 960.00 | |
GF Total Operating Expenses (II) | | | 67 554 050.00 | |
GG - OPERATING RESULT (I - II) | | | 2 822 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 697.00 | |
GK Income from other securities and fixed asset receivables | | | 31 183.00 | |
GL Other interest and similar income | | | 252 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 830 290.00 | |
GN Positive exchange differences | | | 474.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 365 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 825 663.00 | |
GR Interest and similar expenses | | | 366 499.00 | |
GS Negative differences of foreign exchange | | | 803.00 | |
GU Total financial expenses (VI) | | | 1 192 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 994 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415 020.00 | 109 410.00 | | 415 020.00 |
HB Exceptional income from capital transactions | 77 425.00 | 3 091 083.00 | | 77 425.00 |
HC Reversals of provisions and transfers of expenses | 64 854.00 | | | 64 854.00 |
HD Total exceptional income (VII) | 557 299.00 | 3 200 493.00 | | 557 299.00 |
HE Exceptional expenses on management operations | 951 725.00 | 784 395.00 | | 951 725.00 |
HF Exceptional expenses on capital transactions | 324 157.00 | 1 259 071.00 | | 324 157.00 |
HG Exceptional depreciation and provisions | 16 528.00 | | | 16 528.00 |
HH Total exceptional expenses (VIII) | 1 292 411.00 | 2 043 466.00 | | 1 292 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735 112.00 | 1 157 027.00 | | -735 112.00 |
HJ Employee participation in company results | | 293 767.00 | | |
HK Income tax | 218 337.00 | 703 517.00 | | 218 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 638 627.00 | 83 362 888.00 | | 73 638 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 597 818.00 | 76 229 059.00 | | 70 597 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 040 810.00 | 7 133 829.00 | | 3 040 810.00 |
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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 | 17 945 824.00 | | 4 106 529.00 | 17 945 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 784 442.00 | | 408 659.00 | 1 784 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 023 803.00 | 5 110 588.00 | |
I4 DECREASES Grand Total | | 1 070 706.00 | 20 981 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 193 101.00 | |
IO DECREASES Total including other intangible assets | | | 915 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 903.00 | 12 762 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 356.00 | | 907.00 | 914 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 730 778.00 | | 2 078 820.00 | 10 730 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 516 248.00 | | 1 618 143.00 | 4 516 248.00 |
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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 | 9 067 900.00 | 1 707 138.00 | | 9 067 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 140 646.00 | 130 798.00 | | 1 140 646.00 |
PE DEPRECIATION Total including other intangible assets | 689 332.00 | 59 259.00 | | 689 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 237 922.00 | 1 517 081.00 | | 7 237 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 334.00 | | | 23 334.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 517 894.00 | 18 975.00 | 3 489 894.00 | 3 517 894.00 |
6T Receivables | 1 412 582.00 | 602 837.00 | 340 239.00 | 1 412 582.00 |
6X Other provisions for depreciation | 1 957 135.00 | 234 634.00 | 766 026.00 | 1 957 135.00 |
7B Total provisions for depreciation | 4 336 558.00 | 1 468 053.00 | 1 430 422.00 | 4 336 558.00 |
7C Grand total | 7 854 452.00 | 1 487 028.00 | 4 920 316.00 | 7 854 452.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 644 837.00 | 1 598 748.00 | |
UG - Financial | | 825 663.00 | 1 830 290.00 | |
UJ - Exceptional | | 16 528.00 | 64 854.00 | |
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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 | 353 129.00 | 53 129.00 | 300 000.00 | 353 129.00 |
8B Suppliers and Related Accounts | 14 777 113.00 | 14 777 113.00 | | 14 777 113.00 |
8C Staff and Related Accounts | 1 513 572.00 | 1 513 572.00 | | 1 513 572.00 |
8D Social Security and Other Social Organizations | 3 546 693.00 | 3 546 693.00 | | 3 546 693.00 |
8E Income Taxes | 749 761.00 | 749 761.00 | | 749 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 936.00 | 249 936.00 | | 249 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 698.00 | 264 698.00 | | 264 698.00 |
8L Deferred income | 183 720.00 | 183 720.00 | | 183 720.00 |
UP Loans | 1 323 101.00 | | 1 323 101.00 | 1 323 101.00 |
UT Other financial assets | 954 965.00 | | 954 965.00 | 954 965.00 |
UX Other trade receivables | 27 986 220.00 | 27 986 220.00 | | 27 986 220.00 |
UY Staff and related accounts | 134 569.00 | 134 569.00 | | 134 569.00 |
VA Doubtful or disputed receivables | 1 946 525.00 | | 1 946 525.00 | 1 946 525.00 |
VB VAT | 3 752 760.00 | 3 752 760.00 | | 3 752 760.00 |
VC Group and associates | 6 909 679.00 | 6 909 679.00 | | 6 909 679.00 |
VG Loans with a maturity of up to one year at origin | 28 444.00 | 28 444.00 | | 28 444.00 |
VH Loans with a maturity of more than one year at origin | 17 882 455.00 | 10 421 098.00 | 6 711 357.00 | 17 882 455.00 |
VI Group and Associates | 1 126 911.00 | 1 126 911.00 | | 1 126 911.00 |
VJ Loans taken out during the year | 7 727 786.00 | | | 7 727 786.00 |
VK Loans repaid during the year | 3 114 831.00 | | | 3 114 831.00 |
VM Income taxes | 1 115 449.00 | 1 115 449.00 | | 1 115 449.00 |
VN Other taxes, similar payments | 72 035.00 | 72 035.00 | | 72 035.00 |
VP Miscellaneous | 318 854.00 | 318 854.00 | | 318 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 578 384.00 | 578 384.00 | | 578 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639 559.00 | 1 639 559.00 | | 1 639 559.00 |
VS Prepaid expenses | 272 912.00 | 272 912.00 | | 272 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 426 629.00 | 42 202 037.00 | 4 224 592.00 | 46 426 629.00 |
VW VAT | 5 217 314.00 | 5 217 314.00 | | 5 217 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 472 129.00 | 38 710 772.00 | 7 011 357.00 | 46 472 129.00 |
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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 | 487.00 | 440.00 | | 487.00 |
