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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 | 60 229.00 | 45 880.00 | 14 348.00 | 60 229.00 |
AH Goodwill | 188 811.00 | | 188 811.00 | 188 811.00 |
AN Land | 140 223.00 | | 140 223.00 | 140 223.00 |
AP Buildings | 563 449.00 | 112 907.00 | 450 542.00 | 563 449.00 |
AR Technical installations, industrial equipment and tools | 4 867 420.00 | 3 430 883.00 | 1 436 537.00 | 4 867 420.00 |
AT Other tangible assets | 1 295 739.00 | 768 152.00 | 527 587.00 | 1 295 739.00 |
BB Receivables related to investments | 192 161.00 | | 192 161.00 | 192 161.00 |
BH Other financial assets | 65 938.00 | 19 019.00 | 46 919.00 | 65 938.00 |
BJ TOTAL (I) | 8 262 997.00 | 4 376 841.00 | 3 886 156.00 | 8 262 997.00 |
BL Raw materials, supplies | 895 587.00 | | 895 587.00 | 895 587.00 |
BR Intermediate and finished products | 85 064.00 | | 85 064.00 | 85 064.00 |
BT Goods | 626 703.00 | | 626 703.00 | 626 703.00 |
BX Customers and related accounts | 1 128 105.00 | 185 005.00 | 943 100.00 | 1 128 105.00 |
BZ Other receivables | 711 001.00 | | 711 001.00 | 711 001.00 |
CD Marketable securities | 2 102 065.00 | | 2 102 065.00 | 2 102 065.00 |
CF Cash and cash equivalents | 617 748.00 | | 617 748.00 | 617 748.00 |
CH Prepaid expenses | 322 580.00 | | 322 580.00 | 322 580.00 |
CJ TOTAL (II) | 6 488 854.00 | 185 005.00 | 6 303 848.00 | 6 488 854.00 |
CO Grand total (0 to V) | 14 751 851.00 | 4 561 846.00 | 10 190 005.00 | 14 751 851.00 |
CR Shares due in more than one year | 193 027.00 | | | 193 027.00 |
CU Other investments | 889 029.00 | | 889 029.00 | 889 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 14 381.00 | 14 381.00 | | 14 381.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DG Other reserves | 5 976 198.00 | 5 751 099.00 | | 5 976 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 154.00 | 525 099.00 | | -123 154.00 |
DL TOTAL (I) | 5 959 657.00 | 6 382 812.00 | | 5 959 657.00 |
DP Provisions for Risks | 554 664.00 | 554 664.00 | | 554 664.00 |
DR TOTAL (IV) | 554 664.00 | 554 664.00 | | 554 664.00 |
DU Loans and Debts from Credit Institutions (3) | 2 601 692.00 | 1 995 498.00 | | 2 601 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 289.00 | 357 146.00 | | 381 289.00 |
DX Trade payables and related accounts | 248 777.00 | 339 417.00 | | 248 777.00 |
DY Tax and social security liabilities | 443 926.00 | 459 254.00 | | 443 926.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 3 675 684.00 | 3 151 376.00 | | 3 675 684.00 |
EE Grand total (I to V) | 10 190 005.00 | 10 088 852.00 | | 10 190 005.00 |
EG Accrued income and payables due within one year | 2 029 772.00 | 1 985 088.00 | | 2 029 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804.00 | 804.00 | | 804.00 |
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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 | 1 504 789.00 | | 1 504 789.00 | 1 504 789.00 |
FD Production sold - goods | 5 497 164.00 | | 5 497 164.00 | 5 497 164.00 |
FG Production sold - services | 314 525.00 | | 314 525.00 | 314 525.00 |
FJ Net sales | 7 316 477.00 | | 7 316 477.00 | 7 316 477.00 |
FM Inventory production | | | -2 441.00 | |
FO Operating subsidies | | | 248 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 124.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 7 599 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 331.00 | |
FT Inventory change (goods) | | | -161 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 540 880.00 | |
FV Inventory change (raw materials and supplies) | | | -199 817.00 | |
FW Other purchases and external expenses | | | 2 963 422.00 | |
FX Taxes, duties, and similar payments | | | 97 160.00 | |
FY Salaries and Wages | | | 1 306 976.00 | |
FZ Social Security Contributions | | | 442 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 11 823.00 | |
GF Total Operating Expenses (II) | | | 8 246 889.00 | |
GG - OPERATING RESULT (I - II) | | | -647 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 340 000.00 | |
GR Interest and similar expenses | | | 13 186.00 | |
GU Total financial expenses (VI) | | | 13 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 124.00 | 22 017.00 | | 26 124.00 |
A4 Equity method investments | 68.00 | 180.00 | | 68.00 |
HA Exceptional income from management transactions | 20 290.00 | 3 185.00 | | 20 290.00 |
HB Exceptional income from capital transactions | 4 167.00 | 54 542.00 | | 4 167.00 |
HD Total exceptional income (VII) | 24 457.00 | 57 727.00 | | 24 457.00 |
HE Exceptional expenses on management operations | 2 369.00 | 3 965.00 | | 2 369.00 |
HF Exceptional expenses on capital transactions | 96.00 | 2 504.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 2 466.00 | 6 469.00 | | 2 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 991.00 | 51 258.00 | | 21 991.00 |
HK Income tax | -175 659.00 | 213 846.00 | | -175 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 963 728.00 | 11 275 743.00 | | 7 963 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 086 882.00 | 10 750 643.00 | | 8 086 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 154.00 | 525 099.00 | | -123 154.00 |
HP References: Equipment leasing | 74 263.00 | 131 726.00 | | 74 263.00 |
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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 | 7 977 421.00 | | 1 328 716.00 | 7 977 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147 127.00 | |
I4 DECREASES Grand Total | | 1 043 140.00 | 8 262 997.00 | |
IO DECREASES Total including other intangible assets | | | 249 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 043 140.00 | 6 866 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 040.00 | | 110 000.00 | 139 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 722 174.00 | | 1 187 796.00 | 6 722 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 207.00 | | 30 920.00 | 1 116 207.00 |
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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 | 4 257 195.00 | 1 143 670.00 | 1 043 043.00 | 4 257 195.00 |
PE DEPRECIATION Total including other intangible assets | 44 579.00 | 1 301.00 | | 44 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 212 617.00 | 1 142 368.00 | 1 043 043.00 | 4 212 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 019.00 | | | 19 019.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 554 664.00 | | | 554 664.00 |
6T Receivables | 165 005.00 | 20 000.00 | | 165 005.00 |
7B Total provisions for depreciation | 194 024.00 | 20 000.00 | 10 000.00 | 194 024.00 |
7C Grand total | 748 688.00 | 20 000.00 | 10 000.00 | 748 688.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 10 000.00 | |
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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 | 248 777.00 | 248 777.00 | | 248 777.00 |
8C Staff and Related Accounts | 179 827.00 | 179 827.00 | | 179 827.00 |
8D Social Security and Other Social Organizations | 245 102.00 | 245 102.00 | | 245 102.00 |
UL Receivables related to investments | 192 161.00 | | 192 161.00 | 192 161.00 |
UT Other financial assets | 65 938.00 | | 65 938.00 | 65 938.00 |
UX Other trade receivables | 935 078.00 | 935 078.00 | | 935 078.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 49 494.00 | 49 494.00 | | 49 494.00 |
VA Doubtful or disputed receivables | 193 027.00 | | 193 027.00 | 193 027.00 |
VB VAT | 47 384.00 | 47 384.00 | | 47 384.00 |
VC Group and associates | 3 492.00 | 3 492.00 | | 3 492.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 2 600 888.00 | 954 976.00 | 1 458 222.00 | 2 600 888.00 |
VI Group and Associates | 381 289.00 | 381 289.00 | | 381 289.00 |
VJ Loans taken out during the year | 1 412 147.00 | | | 1 412 147.00 |
VK Loans repaid during the year | 805 469.00 | | | 805 469.00 |
VM Income taxes | 339 665.00 | 339 665.00 | | 339 665.00 |
VP Miscellaneous | 264 292.00 | 264 292.00 | | 264 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 909.00 | 15 909.00 | | 15 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 610.00 | 6 610.00 | | 6 610.00 |
VS Prepaid expenses | 322 580.00 | 322 580.00 | | 322 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 785.00 | 1 968 659.00 | 451 126.00 | 2 419 785.00 |
VW VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 675 684.00 | 2 029 772.00 | 1 458 222.00 | 3 675 684.00 |
