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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 | 98 945.00 | 72 815.00 | 26 130.00 | 98 945.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 114 338.00 | 31 275.00 | 83 063.00 | 114 338.00 |
AP Buildings | 552 790.00 | 476 369.00 | 76 421.00 | 552 790.00 |
AR Technical installations, industrial equipment and tools | 4 804 276.00 | 3 731 406.00 | 1 072 870.00 | 4 804 276.00 |
AT Other tangible assets | 2 423 955.00 | 1 619 139.00 | 804 816.00 | 2 423 955.00 |
BB Receivables related to investments | 106 468.00 | | 106 468.00 | 106 468.00 |
BD Other fixed assets | 70 015.00 | | 70 015.00 | 70 015.00 |
BH Other financial assets | 21 160.00 | | 21 160.00 | 21 160.00 |
BJ TOTAL (I) | 8 945 686.00 | 5 931 004.00 | 3 014 683.00 | 8 945 686.00 |
BL Raw materials, supplies | 238 378.00 | | 238 378.00 | 238 378.00 |
BN Goods in progress | 6 472 921.00 | | 6 472 921.00 | 6 472 921.00 |
BV Advances and down payments on orders | 3 837.00 | | 3 837.00 | 3 837.00 |
BX Customers and related accounts | 4 588 361.00 | 49 817.00 | 4 538 544.00 | 4 588 361.00 |
BZ Other receivables | 1 352 290.00 | | 1 352 290.00 | 1 352 290.00 |
CF Cash and cash equivalents | 2 845 747.00 | | 2 845 747.00 | 2 845 747.00 |
CH Prepaid expenses | 72 851.00 | | 72 851.00 | 72 851.00 |
CJ TOTAL (II) | 15 574 385.00 | 49 817.00 | 15 524 568.00 | 15 574 385.00 |
CO Grand total (0 to V) | 24 520 072.00 | 5 980 821.00 | 18 539 251.00 | 24 520 072.00 |
CU Other investments | 733 740.00 | | 733 740.00 | 733 740.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 552 710.00 | 1 525 063.00 | | 1 552 710.00 |
DH Retained earnings | 196 524.00 | 196 524.00 | | 196 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 673.00 | 427 647.00 | | 372 673.00 |
DK Regulated provisions | | 1 714.00 | | |
DL TOTAL (I) | 2 671 907.00 | 2 700 943.00 | | 2 671 907.00 |
DP Provisions for Risks | 15 100.00 | 15 100.00 | | 15 100.00 |
DR TOTAL (IV) | 15 100.00 | 15 100.00 | | 15 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 821 744.00 | 1 836 361.00 | | 3 821 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 472.00 | 75 541.00 | | 35 472.00 |
DW Advances and down payments received on current orders | 68 000.00 | 81 435.00 | | 68 000.00 |
DX Trade payables and related accounts | 2 741 522.00 | 2 167 699.00 | | 2 741 522.00 |
DY Tax and social security liabilities | 1 489 714.00 | 1 277 675.00 | | 1 489 714.00 |
EA Other liabilities | | 32 546.00 | | |
EB Prepaid income (2) | 7 695 793.00 | 8 286 009.00 | | 7 695 793.00 |
EC TOTAL (IV) | 15 852 244.00 | 13 757 267.00 | | 15 852 244.00 |
EE Grand total (I to V) | 18 539 251.00 | 16 473 314.00 | | 18 539 251.00 |
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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 | 259 613.00 | | 259 613.00 | 259 613.00 |
FG Production sold - services | 16 162 375.00 | | 16 162 375.00 | 16 162 375.00 |
FJ Net sales | 16 421 988.00 | | 16 421 988.00 | 16 421 988.00 |
FM Inventory production | | | -479 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 818.00 | |
FQ Other income | | | 24 977.00 | |
FR Total operating income (I) | | | 16 087 256.00 | |
FU Purchases of raw materials and other supplies | | | 2 852 348.00 | |
FV Inventory change (raw materials and supplies) | | | -25 813.00 | |
FW Other purchases and external expenses | | | 8 806 393.00 | |
FX Taxes, duties, and similar payments | | | 154 707.00 | |
FY Salaries and Wages | | | 2 085 785.00 | |
FZ Social Security Contributions | | | 1 112 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 397.00 | |
GF Total Operating Expenses (II) | | | 15 695 498.00 | |
GG - OPERATING RESULT (I - II) | | | 391 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 064.00 | |
GL Other interest and similar income | | | 7 568.00 | |
GO Net income from sales of marketable securities | | | 798.00 | |
GP Total financial income (V) | | | 70 430.00 | |
GR Interest and similar expenses | | | 62 185.00 | |
GU Total financial expenses (VI) | | | 62 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 53.00 | | 55.00 |
HB Exceptional income from capital transactions | 236 935.00 | 4 000.00 | | 236 935.00 |
HC Reversals of provisions and transfers of expenses | 1 714.00 | 2 060.00 | | 1 714.00 |
HD Total exceptional income (VII) | 238 704.00 | 6 112.00 | | 238 704.00 |
HE Exceptional expenses on management operations | 10 526.00 | 4 892.00 | | 10 526.00 |
HF Exceptional expenses on capital transactions | 164 684.00 | | | 164 684.00 |
HH Total exceptional expenses (VIII) | 175 210.00 | 4 892.00 | | 175 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 494.00 | 1 220.00 | | 63 494.00 |
HJ Employee participation in company results | 12 148.00 | 45 106.00 | | 12 148.00 |
HK Income tax | 78 676.00 | 123 219.00 | | 78 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 396 390.00 | 15 215 369.00 | | 16 396 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 023 717.00 | 14 787 723.00 | | 16 023 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 673.00 | 427 647.00 | | 372 673.00 |
HP References: Equipment leasing | 162 468.00 | 251 878.00 | | 162 468.00 |
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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 | 8 300 780.00 | 966 613.00 | | 8 300 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 383.00 | |
I4 DECREASES Grand Total | | 321 707.00 | 8 945 686.00 | |
IO DECREASES Total including other intangible assets | | 3 315.00 | 118 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 392.00 | 7 895 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 967.00 | 23 293.00 | | 98 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 574 181.00 | 639 569.00 | | 7 574 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 632.00 | 303 751.00 | | 627 632.00 |
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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 | 5 397 987.00 | 658 765.00 | 157 023.00 | 5 397 987.00 |
PE DEPRECIATION Total including other intangible assets | 58 312.00 | 17 818.00 | 3 315.00 | 58 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 339 675.00 | 640 947.00 | 153 708.00 | 5 339 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 627 632.00 | 303 751.00 | | 627 632.00 |
6A on fixed assets – intangible | 98 967.00 | 23 293.00 | 3 315.00 | 98 967.00 |
6E on fixed assets – tangible | 7 574 181.00 | 639 569.00 | 318 392.00 | 7 574 181.00 |
7B Total provisions for depreciation | 8 300 780.00 | 966 613.00 | 321 707.00 | 8 300 780.00 |
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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 | 4 588.00 | 4 588.00 | | 4 588.00 |
8B Suppliers and Related Accounts | 2 741 522.00 | 2 741 522.00 | | 2 741 522.00 |
8D Social Security and Other Social Organizations | 1 489 714.00 | 1 489 714.00 | | 1 489 714.00 |
8L Deferred income | 7 695 793.00 | 7 695 793.00 | | 7 695 793.00 |
UT Other financial assets | 127 628.00 | | 127 628.00 | 127 628.00 |
VG Loans with a maturity of up to one year at origin | 3 817 776.00 | 2 087 964.00 | 1 646 322.00 | 3 817 776.00 |
VI Group and Associates | 34 852.00 | 34 852.00 | | 34 852.00 |
VS Prepaid expenses | 6 013 501.00 | 6 013 501.00 | | 6 013 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 141 129.00 | 6 013 501.00 | 127 628.00 | 6 141 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 784 245.00 | 14 054 433.00 | 1 646 322.00 | 15 784 245.00 |
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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 | 93.00 | | | 93.00 |
