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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 | 768 782.00 | 423 682.00 | 345 100.00 | 768 782.00 |
AH Goodwill | 1 027 625.00 | | 1 027 625.00 | 1 027 625.00 |
AN Land | 421 016.00 | 333 464.00 | 87 552.00 | 421 016.00 |
AP Buildings | 6 111 280.00 | 4 678 286.00 | 1 432 994.00 | 6 111 280.00 |
AR Technical installations, industrial equipment and tools | 6 980 192.00 | 4 012 779.00 | 2 967 413.00 | 6 980 192.00 |
AT Other tangible assets | 1 420 390.00 | 1 141 450.00 | 278 939.00 | 1 420 390.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 410.00 | | 8 410.00 | 8 410.00 |
BF Loans | 564 748.00 | | 564 748.00 | 564 748.00 |
BH Other financial assets | 11 319.00 | | 11 319.00 | 11 319.00 |
BJ TOTAL (I) | 28 069 664.00 | 17 506 009.00 | 10 563 655.00 | 28 069 664.00 |
BL Raw materials, supplies | 5 064 730.00 | | 5 064 730.00 | 5 064 730.00 |
BR Intermediate and finished products | 10 298 124.00 | 235 164.00 | 10 062 960.00 | 10 298 124.00 |
BT Goods | 18 056.00 | | 18 056.00 | 18 056.00 |
BV Advances and down payments on orders | 24 417.00 | | 24 417.00 | 24 417.00 |
BX Customers and related accounts | 8 225 261.00 | 127 624.00 | 8 097 637.00 | 8 225 261.00 |
BZ Other receivables | 14 331 896.00 | 50 291.00 | 14 281 605.00 | 14 331 896.00 |
CF Cash and cash equivalents | 1 553 631.00 | | 1 553 631.00 | 1 553 631.00 |
CH Prepaid expenses | 82 370.00 | | 82 370.00 | 82 370.00 |
CJ TOTAL (II) | 39 598 487.00 | 413 079.00 | 39 185 407.00 | 39 598 487.00 |
CO Grand total (0 to V) | 67 668 151.00 | 17 919 088.00 | 49 749 062.00 | 67 668 151.00 |
CU Other investments | 10 755 902.00 | 6 916 348.00 | 3 839 554.00 | 10 755 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 1 112 456.00 | 1 057 098.00 | | 1 112 456.00 |
DG Other reserves | 210 548.00 | 210 548.00 | | 210 548.00 |
DH Retained earnings | 1 300 044.00 | 4 782 259.00 | | 1 300 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653 803.00 | 1 107 131.00 | | 1 653 803.00 |
DK Regulated provisions | 1 950 186.00 | 1 679 057.00 | | 1 950 186.00 |
DL TOTAL (I) | 18 227 038.00 | 20 836 095.00 | | 18 227 038.00 |
DP Provisions for Risks | 81 568.00 | 273 812.00 | | 81 568.00 |
DQ Provisions for Expenses | 130 922.00 | 100 707.00 | | 130 922.00 |
DR TOTAL (IV) | 212 490.00 | 374 519.00 | | 212 490.00 |
DU Loans and Debts from Credit Institutions (3) | 9 565 332.00 | 9 521 418.00 | | 9 565 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 042.00 | 396 254.00 | | 168 042.00 |
DX Trade payables and related accounts | 12 453 731.00 | 12 467 711.00 | | 12 453 731.00 |
DY Tax and social security liabilities | 1 721 911.00 | 1 312 139.00 | | 1 721 911.00 |
DZ Fixed asset liabilities and related accounts | | 168 513.00 | | |
EA Other liabilities | 7 400 518.00 | 684 895.00 | | 7 400 518.00 |
EB Prepaid income (2) | | 822 838.00 | | |
EC TOTAL (IV) | 31 309 535.00 | 25 373 771.00 | | 31 309 535.00 |
EE Grand total (I to V) | 49 749 062.00 | 46 584 386.00 | | 49 749 062.00 |
EG Accrued income and payables due within one year | 29 890 153.00 | 23 524 164.00 | | 29 890 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 392 965.00 | 7 020 771.00 | | 3 392 965.00 |
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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 | 2 060 082.00 | 1 671 037.00 | 3 731 119.00 | 2 060 082.00 |
FD Production sold - goods | 78 652 522.00 | 18 294 578.00 | 96 947 100.00 | 78 652 522.00 |
FG Production sold - services | 1 325 359.00 | | 1 325 359.00 | 1 325 359.00 |
FJ Net sales | 82 037 962.00 | 19 965 615.00 | 102 003 577.00 | 82 037 962.00 |
FM Inventory production | | | -293 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 146.00 | |
FQ Other income | | | 22 949.00 | |
FR Total operating income (I) | | | 102 468 714.00 | |
FS Purchases of goods (including customs duties) | | | 3 686 855.00 | |
FT Inventory change (goods) | | | -5 134.00 | |
FU Purchases of raw materials and other supplies | | | 79 833 324.00 | |
FV Inventory change (raw materials and supplies) | | | -898 937.00 | |
FW Other purchases and external expenses | | | 11 223 190.00 | |
FX Taxes, duties, and similar payments | | | 732 847.00 | |
FY Salaries and Wages | | | 3 405 372.00 | |
FZ Social Security Contributions | | | 1 299 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 568.00 | |
GE Other Expenses | | | 3 671.00 | |
GF Total Operating Expenses (II) | | | 100 171 135.00 | |
GG - OPERATING RESULT (I - II) | | | 2 297 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 21 916.00 | |
GL Other interest and similar income | | | 126 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 750.00 | |
GP Total financial income (V) | | | 191 699.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 113 513.00 | |
GS Negative differences of foreign exchange | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 114 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 374 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 524 160.00 | 208 456.00 | | 524 160.00 |
A3 TOTAL ASSETS | 245.00 | | | 245.00 |
HA Exceptional income from management transactions | 35 003.00 | 24 307.00 | | 35 003.00 |
HB Exceptional income from capital transactions | 40 817.00 | 79 134.00 | | 40 817.00 |
HC Reversals of provisions and transfers of expenses | 464 552.00 | 2 042 923.00 | | 464 552.00 |
HD Total exceptional income (VII) | 540 372.00 | 2 146 365.00 | | 540 372.00 |
HE Exceptional expenses on management operations | 510 396.00 | 309 917.00 | | 510 396.00 |
HF Exceptional expenses on capital transactions | 143 129.00 | 694 877.00 | | 143 129.00 |
HG Exceptional depreciation and provisions | 461 586.00 | 1 695 608.00 | | 461 586.00 |
HH Total exceptional expenses (VIII) | 1 115 111.00 | 2 700 403.00 | | 1 115 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574 739.00 | -554 038.00 | | -574 739.00 |
HK Income tax | 145 960.00 | 48 352.00 | | 145 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 200 785.00 | 83 725 769.00 | | 103 200 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 546 982.00 | 82 618 637.00 | | 101 546 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653 803.00 | 1 107 131.00 | | 1 653 803.00 |
HP References: Equipment leasing | 14 179.00 | 38 936.00 | | 14 179.00 |
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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 | 27 420 309.00 | 21 063.00 | 1 338 158.00 | 27 420 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 370.00 | 11 340 380.00 | |
I4 DECREASES Grand Total | 21 063.00 | 688 804.00 | 28 069 663.00 | 21 063.00 |
IO DECREASES Total including other intangible assets | | 2 700.00 | 1 796 406.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 063.00 | 396 734.00 | 14 932 877.00 | 21 063.00 |
KD ACQUISITIONS Total including other intangible assets | 1 785 342.00 | 2 943.00 | 10 820.00 | 1 785 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 843 510.00 | 18 120.00 | 489 043.00 | 14 843 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 791 456.00 | | 838 294.00 | 10 791 456.00 |
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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 | 10 402 854.00 | 573 117.00 | 386 310.00 | 10 402 854.00 |
PE DEPRECIATION Total including other intangible assets | 365 001.00 | 61 380.00 | 2 700.00 | 365 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 037 852.00 | 511 737.00 | 383 610.00 | 10 037 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 750.00 | | 43 750.00 | 43 750.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 679 057.00 | 405 311.00 | 134 183.00 | 1 679 057.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 519.00 | 95 783.00 | 257 812.00 | 374 519.00 |
6N Inventories and work in progress | 211 859.00 | 235 163.00 | 211 859.00 | 211 859.00 |
6T Receivables | 103 569.00 | 24 181.00 | 127.00 | 103 569.00 |
6X Other provisions for depreciation | 74 573.00 | 48 273.00 | 72 556.00 | 74 573.00 |
7B Total provisions for depreciation | 7 350 100.00 | 307 618.00 | 328 292.00 | 7 350 100.00 |
7C Grand total | 9 403 676.00 | 808 713.00 | 720 287.00 | 9 403 676.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 316 914.00 | 211 986.00 | |
UG - Financial | | | 43 750.00 | |
UJ - Exceptional | | 491 799.00 | 464 551.00 | |
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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 | 165 200.00 | | 165 200.00 | 165 200.00 |
8B Suppliers and Related Accounts | 12 453 731.00 | 12 453 731.00 | | 12 453 731.00 |
8C Staff and Related Accounts | 420 087.00 | 420 087.00 | | 420 087.00 |
8D Social Security and Other Social Organizations | 512 878.00 | 512 878.00 | | 512 878.00 |
8E Income Taxes | 159 052.00 | 159 052.00 | | 159 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 400 518.00 | 7 400 518.00 | | 7 400 518.00 |
UP Loans | 564 748.00 | 133 629.00 | 431 119.00 | 564 748.00 |
UT Other financial assets | 11 319.00 | | 11 319.00 | 11 319.00 |
UX Other trade receivables | 8 016 198.00 | 8 016 198.00 | | 8 016 198.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
UZ Social Security, other social security organizations | 37 402.00 | 37 402.00 | | 37 402.00 |
VA Doubtful or disputed receivables | 209 062.00 | | 209 062.00 | 209 062.00 |
VB VAT | 372 476.00 | 372 476.00 | | 372 476.00 |
VC Group and associates | 5 560 070.00 | 5 560 070.00 | | 5 560 070.00 |
VH Loans with a maturity of more than one year at origin | 9 565 332.00 | 8 311 150.00 | 1 254 182.00 | 9 565 332.00 |
VI Group and Associates | 2 842.00 | 2 842.00 | | 2 842.00 |
VJ Loans taken out during the year | 4 538 000.00 | | | 4 538 000.00 |
VM Income taxes | 346 991.00 | | 346 991.00 | 346 991.00 |
VN Other taxes, similar payments | 4 729.00 | 4 729.00 | | 4 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 960.00 | 231 960.00 | | 231 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 005 525.00 | 8 005 525.00 | | 8 005 525.00 |
VS Prepaid expenses | 82 370.00 | 82 370.00 | | 82 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 215 595.00 | 22 217 103.00 | 998 492.00 | 23 215 595.00 |
VW VAT | 397 932.00 | 397 932.00 | | 397 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 309 534.00 | 29 890 152.00 | 1 419 382.00 | 31 309 534.00 |
