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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 | 562 193.00 | 501 215.00 | 60 978.00 | 562 193.00 |
AR Technical installations, industrial equipment and tools | 1 750 068.00 | 1 426 775.00 | 323 293.00 | 1 750 068.00 |
AT Other tangible assets | 727 383.00 | 382 630.00 | 344 753.00 | 727 383.00 |
AV Fixed assets in progress | 131 639.00 | | 131 639.00 | 131 639.00 |
BB Receivables related to investments | 431 704.00 | 200 864.00 | 230 840.00 | 431 704.00 |
BD Other fixed assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 3 605 845.00 | 2 511 485.00 | 1 094 360.00 | 3 605 845.00 |
BL Raw materials, supplies | 839 523.00 | | 839 523.00 | 839 523.00 |
BN Goods in progress | 2 503.00 | | 2 503.00 | 2 503.00 |
BR Intermediate and finished products | 1 301 092.00 | | 1 301 092.00 | 1 301 092.00 |
BX Customers and related accounts | 2 764 034.00 | | 2 764 034.00 | 2 764 034.00 |
BZ Other receivables | 435 980.00 | | 435 980.00 | 435 980.00 |
CD Marketable securities | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
CF Cash and cash equivalents | 890 503.00 | | 890 503.00 | 890 503.00 |
CH Prepaid expenses | 50 858.00 | | 50 858.00 | 50 858.00 |
CJ TOTAL (II) | 8 434 494.00 | | 8 434 494.00 | 8 434 494.00 |
CN Currency translation adjustments (V) | 790.00 | | 790.00 | 790.00 |
CO Grand total (0 to V) | 12 041 130.00 | 2 511 485.00 | 9 529 645.00 | 12 041 130.00 |
CP Shares due in less than one year | 233 698.00 | | | 233 698.00 |
CU Other investments | 1 593.00 | | 1 593.00 | 1 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 088.00 | 209 088.00 | | 209 088.00 |
DB Share, merger, contribution premiums, etc. | 84 528.00 | 84 528.00 | | 84 528.00 |
DD Legal reserve (1) | 20 909.00 | 20 909.00 | | 20 909.00 |
DG Other reserves | 4 409 947.00 | 3 993 389.00 | | 4 409 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819 032.00 | 1 316 558.00 | | 1 819 032.00 |
DK Regulated provisions | 1 025.00 | 98.00 | | 1 025.00 |
DL TOTAL (I) | 6 544 529.00 | 5 624 569.00 | | 6 544 529.00 |
DN Conditional advances | 332 000.00 | 332 000.00 | | 332 000.00 |
DO TOTAL (II) | 332 000.00 | 332 000.00 | | 332 000.00 |
DP Provisions for Risks | 790.00 | | | 790.00 |
DR TOTAL (IV) | 790.00 | | | 790.00 |
DU Loans and Debts from Credit Institutions (3) | 248 200.00 | 332 373.00 | | 248 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 721.00 | | |
DX Trade payables and related accounts | 1 113 033.00 | 1 249 574.00 | | 1 113 033.00 |
DY Tax and social security liabilities | 1 145 715.00 | 1 055 600.00 | | 1 145 715.00 |
EA Other liabilities | 145 377.00 | 245 604.00 | | 145 377.00 |
EC TOTAL (IV) | 2 652 325.00 | 2 921 872.00 | | 2 652 325.00 |
EE Grand total (I to V) | 9 529 645.00 | 8 878 441.00 | | 9 529 645.00 |
EG Accrued income and payables due within one year | 2 488 925.00 | 2 673 838.00 | | 2 488 925.00 |
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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 | 6 391.00 | 14 276.00 | 20 667.00 | 6 391.00 |
FD Production sold - goods | 13 230 379.00 | 794 039.00 | 14 024 418.00 | 13 230 379.00 |
FG Production sold - services | 1 223 343.00 | 290 767.00 | 1 514 110.00 | 1 223 343.00 |
FJ Net sales | 14 460 113.00 | 1 099 082.00 | 15 559 195.00 | 14 460 113.00 |
FM Inventory production | | | 608 279.00 | |
FN Capitalized production | | | 12 435.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 920.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 16 227 341.00 | |
FS Purchases of goods (including customs duties) | | | 29 662.00 | |
FU Purchases of raw materials and other supplies | | | 7 463 635.00 | |
FV Inventory change (raw materials and supplies) | | | -41 204.00 | |
FW Other purchases and external expenses | | | 2 055 801.00 | |
FX Taxes, duties, and similar payments | | | 243 416.00 | |
FY Salaries and Wages | | | 2 748 211.00 | |
FZ Social Security Contributions | | | 1 132 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 13 950 702.00 | |
GG - OPERATING RESULT (I - II) | | | 2 276 640.00 | |
GL Other interest and similar income | | | 11 851.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 11 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 981.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 21 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 267 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 855.00 | 15 604.00 | | 11 855.00 |
A2 TOTAL ASSETS | 15 151.00 | 1 205.00 | | 15 151.00 |
A3 TOTAL ASSETS | | 306.00 | | |
HC Reversals of provisions and transfers of expenses | 5 169.00 | | | 5 169.00 |
HD Total exceptional income (VII) | 5 169.00 | | | 5 169.00 |
HF Exceptional expenses on capital transactions | | 9 411.00 | | |
HG Exceptional depreciation and provisions | 6 096.00 | 98.00 | | 6 096.00 |
HH Total exceptional expenses (VIII) | 6 096.00 | 9 509.00 | | 6 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | -9 509.00 | | -927.00 |
HJ Employee participation in company results | 339 920.00 | 279 694.00 | | 339 920.00 |
HK Income tax | 107 178.00 | 268 373.00 | | 107 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 244 409.00 | 14 047 417.00 | | 16 244 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 425 376.00 | 12 730 860.00 | | 14 425 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 819 032.00 | 1 316 558.00 | | 1 819 032.00 |
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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 | 3 393 099.00 | | 279 740.00 | 3 393 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 562.00 | |
I4 DECREASES Grand Total | | 66 994.00 | 3 605 845.00 | |
IO DECREASES Total including other intangible assets | | 40 274.00 | 562 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 720.00 | 2 609 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 115.00 | | 90 352.00 | 512 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446 422.00 | | 189 389.00 | 2 446 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 562.00 | | | 434 562.00 |
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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 | 2 030 009.00 | 318 695.00 | 38 083.00 | 2 030 009.00 |
PE DEPRECIATION Total including other intangible assets | 408 896.00 | 103 856.00 | 11 537.00 | 408 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 113.00 | 214 839.00 | 26 546.00 | 1 621 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 181 673.00 | 19 191.00 | | 181 673.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98.00 | 6 096.00 | 5 169.00 | 98.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 790.00 | | |
6N Inventories and work in progress | 35 065.00 | | 35 065.00 | 35 065.00 |
7B Total provisions for depreciation | 216 738.00 | 19 191.00 | 35 065.00 | 216 738.00 |
7C Grand total | 216 836.00 | 26 077.00 | 40 234.00 | 216 836.00 |
UE of which provisions and reversals: - Operating | | | 35 065.00 | |
UG - Financial | | 19 981.00 | | |
UJ - Exceptional | | 6 096.00 | 5 169.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 113 033.00 | 1 113 033.00 | | 1 113 033.00 |
8C Staff and Related Accounts | 658 682.00 | 658 682.00 | | 658 682.00 |
8D Social Security and Other Social Organizations | 304 540.00 | 304 540.00 | | 304 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 377.00 | 145 377.00 | | 145 377.00 |
UL Receivables related to investments | 431 704.00 | 431 704.00 | | 431 704.00 |
UX Other trade receivables | 2 764 034.00 | 2 764 034.00 | | 2 764 034.00 |
VB VAT | 89 543.00 | 89 543.00 | | 89 543.00 |
VC Group and associates | 3 130.00 | 3 130.00 | | 3 130.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 248 034.00 | 84 634.00 | 163 400.00 | 248 034.00 |
VK Loans repaid during the year | 84 211.00 | | | 84 211.00 |
VM Income taxes | 332 076.00 | 332 076.00 | | 332 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 925.00 | 61 925.00 | | 61 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 231.00 | 11 231.00 | | 11 231.00 |
VS Prepaid expenses | 50 858.00 | 50 858.00 | | 50 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 682 576.00 | 3 682 576.00 | | 3 682 576.00 |
VW VAT | 120 568.00 | 120 568.00 | | 120 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 325.00 | 2 488 925.00 | 163 400.00 | 2 652 325.00 |
