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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 | 466 976.00 | 419 787.00 | 47 189.00 | 466 976.00 |
AH Goodwill | 204 813.00 | | 204 813.00 | 204 813.00 |
AR Technical installations, industrial equipment and tools | 14 842 899.00 | 11 400 157.00 | 3 442 742.00 | 14 842 899.00 |
AT Other tangible assets | 3 043 295.00 | 2 300 973.00 | 742 322.00 | 3 043 295.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 029.00 | 5 029.00 | 1 000.00 | 6 029.00 |
BJ TOTAL (I) | 18 564 012.00 | 14 125 946.00 | 4 438 066.00 | 18 564 012.00 |
BX Customers and related accounts | 4 364 192.00 | 206 606.00 | 4 157 586.00 | 4 364 192.00 |
BZ Other receivables | 5 537 408.00 | 4 609.00 | 5 532 798.00 | 5 537 408.00 |
CF Cash and cash equivalents | 4 263 230.00 | | 4 263 230.00 | 4 263 230.00 |
CH Prepaid expenses | 49 736.00 | | 49 736.00 | 49 736.00 |
CJ TOTAL (II) | 14 214 566.00 | 211 216.00 | 14 003 350.00 | 14 214 566.00 |
CO Grand total (0 to V) | 32 778 578.00 | 14 337 162.00 | 18 441 416.00 | 32 778 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 150.00 | 1 782 150.00 | | 1 782 150.00 |
DB Share, merger, contribution premiums, etc. | 1 218 115.00 | 1 218 115.00 | | 1 218 115.00 |
DD Legal reserve (1) | 45 529.00 | 45 529.00 | | 45 529.00 |
DH Retained earnings | -1 466 892.00 | -1 497 436.00 | | -1 466 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 452.00 | 30 544.00 | | 50 452.00 |
DJ Investment subsidies | 774 465.00 | 292 137.00 | | 774 465.00 |
DL TOTAL (I) | 2 403 819.00 | 1 871 039.00 | | 2 403 819.00 |
DP Provisions for Risks | 234 000.00 | | | 234 000.00 |
DQ Provisions for Expenses | 141 700.00 | 141 700.00 | | 141 700.00 |
DR TOTAL (IV) | 375 700.00 | 141 700.00 | | 375 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054 023.00 | 3 940 021.00 | | 2 054 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 8 792 703.00 | | | 8 792 703.00 |
DX Trade payables and related accounts | 3 505 019.00 | 6 124 019.00 | | 3 505 019.00 |
DY Tax and social security liabilities | 50 899.00 | 125 348.00 | | 50 899.00 |
DZ Fixed asset liabilities and related accounts | 75 104.00 | 126 779.00 | | 75 104.00 |
EA Other liabilities | 988 449.00 | 557 497.00 | | 988 449.00 |
EB Prepaid income (2) | 195 700.00 | 75 000.00 | | 195 700.00 |
EC TOTAL (IV) | 15 661 896.00 | 10 948 665.00 | | 15 661 896.00 |
EE Grand total (I to V) | 18 441 416.00 | 12 961 404.00 | | 18 441 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 459 530.00 | | 34 459 530.00 | 34 459 530.00 |
FJ Net sales | 34 459 530.00 | | 34 459 530.00 | 34 459 530.00 |
FO Operating subsidies | | | 327 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 569.00 | |
FQ Other income | | | 1 911 922.00 | |
FR Total operating income (I) | | | 36 918 931.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 563 231.00 | |
FX Taxes, duties, and similar payments | | | 206 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 011.00 | |
GE Other Expenses | | | 27 599.00 | |
GF Total Operating Expenses (II) | | | 36 336 863.00 | |
GG - OPERATING RESULT (I - II) | | | 582 067.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 591.00 | |
GU Total financial expenses (VI) | | | 22 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 282.00 | 8 368.00 | | 66 282.00 |
HB Exceptional income from capital transactions | 114 471.00 | 40 502.00 | | 114 471.00 |
HD Total exceptional income (VII) | 180 754.00 | 48 870.00 | | 180 754.00 |
HE Exceptional expenses on management operations | 640 117.00 | 145 930.00 | | 640 117.00 |
HF Exceptional expenses on capital transactions | 49 661.00 | 4 222.00 | | 49 661.00 |
HH Total exceptional expenses (VIII) | 689 777.00 | 150 152.00 | | 689 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509 024.00 | -101 282.00 | | -509 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 099 684.00 | 35 223 737.00 | | 37 099 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 049 232.00 | 35 193 193.00 | | 37 049 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 452.00 | 30 544.00 | | 50 452.00 |
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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 | 17 288 605.00 | | 1 452 747.00 | 17 288 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 453.00 | 6 029.00 | |
I4 DECREASES Grand Total | | 177 340.00 | 18 564 012.00 | |
IO DECREASES Total including other intangible assets | | | 671 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 888.00 | 17 886 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 003.00 | | 27 786.00 | 644 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 627 120.00 | | 1 424 961.00 | 16 627 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 482.00 | | | 17 482.00 |
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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 | 13 040 278.00 | 1 201 087.00 | 120 449.00 | 13 040 278.00 |
PE DEPRECIATION Total including other intangible assets | 406 622.00 | 13 165.00 | | 406 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 633 656.00 | 1 187 923.00 | 120 449.00 | 12 633 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 029.00 | | | 5 029.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 700.00 | 234 000.00 | | 141 700.00 |
6T Receivables | 76 084.00 | 200 011.00 | 69 489.00 | 76 084.00 |
6X Other provisions for depreciation | 4 609.00 | | | 4 609.00 |
7B Total provisions for depreciation | 85 723.00 | 200 011.00 | 69 489.00 | 85 723.00 |
7C Grand total | 227 423.00 | 434 011.00 | 69 489.00 | 227 423.00 |
UE of which provisions and reversals: - Operating | | 200 011.00 | 69 489.00 | |
UJ - Exceptional | | 234 000.00 | | |
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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 | 3 505 019.00 | 3 505 019.00 | | 3 505 019.00 |
8C Staff and Related Accounts | 299.00 | 299.00 | | 299.00 |
8D Social Security and Other Social Organizations | 24 506.00 | 24 506.00 | | 24 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 104.00 | 75 104.00 | | 75 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 184.00 | 882 184.00 | | 882 184.00 |
8L Deferred income | 195 700.00 | 195 700.00 | | 195 700.00 |
UT Other financial assets | 6 029.00 | 6 029.00 | | 6 029.00 |
UX Other trade receivables | 4 364 192.00 | 4 157 586.00 | 206 606.00 | 4 364 192.00 |
VB VAT | 75 451.00 | 75 451.00 | | 75 451.00 |
VC Group and associates | 793 810.00 | 793 810.00 | | 793 810.00 |
VG Loans with a maturity of up to one year at origin | 2 784.00 | 2 784.00 | | 2 784.00 |
VH Loans with a maturity of more than one year at origin | 2 051 239.00 | 606 932.00 | 1 444 307.00 | 2 051 239.00 |
VI Group and Associates | 106 265.00 | 106 265.00 | | 106 265.00 |
VJ Loans taken out during the year | 433.00 | | | 433.00 |
VK Loans repaid during the year | 603 560.00 | | | 603 560.00 |
VP Miscellaneous | 1 804 141.00 | 1 804 141.00 | | 1 804 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 558.00 | 18 558.00 | | 18 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 864 006.00 | 2 864 006.00 | | 2 864 006.00 |
VS Prepaid expenses | 49 736.00 | 49 736.00 | | 49 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 957 365.00 | 9 750 759.00 | 206 606.00 | 9 957 365.00 |
VW VAT | 7 537.00 | 7 537.00 | | 7 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 869 194.00 | 5 424 887.00 | 1 444 307.00 | 6 869 194.00 |
