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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 | 18 706.00 | 6 878.00 | 11 827.00 | 18 706.00 |
AN Land | 14 538.00 | 9 728.00 | 4 809.00 | 14 538.00 |
AP Buildings | 112 063.00 | 23 679.00 | 88 384.00 | 112 063.00 |
AR Technical installations, industrial equipment and tools | 2 520 155.00 | 1 695 542.00 | 824 612.00 | 2 520 155.00 |
AT Other tangible assets | 73 371.00 | 54 528.00 | 18 843.00 | 73 371.00 |
BF Loans | 7 104.00 | | 7 104.00 | 7 104.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 2 861 108.00 | 1 900 338.00 | 960 770.00 | 2 861 108.00 |
BL Raw materials, supplies | 48 532.00 | | 48 532.00 | 48 532.00 |
BR Intermediate and finished products | 892 654.00 | | 892 654.00 | 892 654.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 669 774.00 | 4 553.00 | 665 221.00 | 669 774.00 |
BZ Other receivables | 90 185.00 | | 90 185.00 | 90 185.00 |
CB Subscribed and called capital, not paid | 1 830.00 | | 1 830.00 | 1 830.00 |
CD Marketable securities | 210 259.00 | | 210 259.00 | 210 259.00 |
CF Cash and cash equivalents | 819 543.00 | | 819 543.00 | 819 543.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 2 736 660.00 | 4 553.00 | 2 732 106.00 | 2 736 660.00 |
CO Grand total (0 to V) | 5 597 768.00 | 1 904 891.00 | 3 692 876.00 | 5 597 768.00 |
CS Evaluated investments - equity method | 113 698.00 | 109 980.00 | 3 718.00 | 113 698.00 |
CU Other investments | 1 033.00 | | 1 033.00 | 1 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 934.00 | 49 340.00 | | 46 934.00 |
DD Legal reserve (1) | 49 340.00 | 49 232.00 | | 49 340.00 |
DF Regulated reserves (1) | 8 340.00 | 8 340.00 | | 8 340.00 |
DG Other reserves | 1 312 007.00 | 1 078 215.00 | | 1 312 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 661.00 | 99 230.00 | | 49 661.00 |
DK Regulated provisions | 296 236.00 | 430 906.00 | | 296 236.00 |
DL TOTAL (I) | 1 762 521.00 | 1 715 266.00 | | 1 762 521.00 |
DN Conditional advances | 38 112.00 | 38 112.00 | | 38 112.00 |
DO TOTAL (II) | 38 112.00 | 38 112.00 | | 38 112.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 11 953.00 | 12 176.00 | | 11 953.00 |
DR TOTAL (IV) | 23 953.00 | 12 176.00 | | 23 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 294.00 | 485 764.00 | | 1 050 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 766.00 | 412 800.00 | | 447 766.00 |
DW Advances and down payments received on current orders | 696.00 | 4.00 | | 696.00 |
DX Trade payables and related accounts | 225 146.00 | 144 142.00 | | 225 146.00 |
DY Tax and social security liabilities | 91 832.00 | 75 238.00 | | 91 832.00 |
DZ Fixed asset liabilities and related accounts | 43 900.00 | | | 43 900.00 |
EA Other liabilities | 8 653.00 | 6 400.00 | | 8 653.00 |
EC TOTAL (IV) | 1 868 290.00 | 1 124 351.00 | | 1 868 290.00 |
EE Grand total (I to V) | 3 692 876.00 | 2 889 906.00 | | 3 692 876.00 |
EG Accrued income and payables due within one year | 1 255 732.00 | 728 645.00 | | 1 255 732.00 |
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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 | | | | |
FD Production sold - goods | | | 3 322 102.00 | |
FJ Net sales | | | 3 322 102.00 | |
FM Inventory production | | | 360 178.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 655.00 | |
FQ Other income | | | 42 403.00 | |
FR Total operating income (I) | | | 3 767 341.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 209 134.00 | |
FV Inventory change (raw materials and supplies) | | | -11 108.00 | |
FW Other purchases and external expenses | | | 853 673.00 | |
FX Taxes, duties, and similar payments | | | 11 464.00 | |
FY Salaries and Wages | | | 334 377.00 | |
FZ Social Security Contributions | | | 107 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 351.00 | |
GF Total Operating Expenses (II) | | | 3 703 663.00 | |
GG - OPERATING RESULT (I - II) | | | 63 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GK Income from other securities and fixed asset receivables | | | 2 438.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 3 184.00 | |
GR Interest and similar expenses | | | 8 604.00 | |
GU Total financial expenses (VI) | | | 8 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 671.00 | 14 294.00 | | 11 671.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 14 421.00 | 14 294.00 | | 14 421.00 |
HE Exceptional expenses on management operations | 58.00 | 6 784.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 2 593.00 | | | 2 593.00 |
HG Exceptional depreciation and provisions | 20 365.00 | | | 20 365.00 |
HH Total exceptional expenses (VIII) | 23 017.00 | 6 784.00 | | 23 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 596.00 | 7 510.00 | | -8 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 784 946.00 | 3 521 683.00 | | 3 784 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 285.00 | 3 422 452.00 | | 3 735 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 661.00 | 99 230.00 | | 49 661.00 |
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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 | 2 518 712.00 | | 438 989.00 | 2 518 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 274.00 | |
I4 DECREASES Grand Total | | 96 592.00 | 2 861 109.00 | |
IO DECREASES Total including other intangible assets | | | 18 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 592.00 | 2 720 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 441.00 | | 4 265.00 | 14 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382 194.00 | | 434 527.00 | 2 382 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 077.00 | | 197.00 | 122 077.00 |
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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 | 1 721 238.00 | 163 118.00 | 93 998.00 | 1 721 238.00 |
PE DEPRECIATION Total including other intangible assets | 3 880.00 | 2 999.00 | | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 358.00 | 160 119.00 | 93 998.00 | 1 717 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 109 980.00 | | | 109 980.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 176.00 | 12 000.00 | 223.00 | 12 176.00 |
6T Receivables | 18 221.00 | 4 554.00 | 18 221.00 | 18 221.00 |
7B Total provisions for depreciation | 128 201.00 | 4 554.00 | 18 221.00 | 128 201.00 |
7C Grand total | 140 377.00 | 16 554.00 | 18 444.00 | 140 377.00 |
UE of which provisions and reversals: - Operating | | 4 554.00 | 18 444.00 | |
UJ - Exceptional | | 12 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 800.00 | 3 120.00 | 10 680.00 | 13 800.00 |
8B Suppliers and Related Accounts | 225 147.00 | 225 147.00 | | 225 147.00 |
8C Staff and Related Accounts | 27 481.00 | 27 481.00 | | 27 481.00 |
8D Social Security and Other Social Organizations | 56 046.00 | 56 046.00 | | 56 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 900.00 | 43 900.00 | | 43 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 350.00 | 9 350.00 | | 9 350.00 |
UP Loans | 7 105.00 | | 7 105.00 | 7 105.00 |
UT Other financial assets | 438.00 | | 438.00 | 438.00 |
UX Other trade receivables | 663 483.00 | 663 483.00 | | 663 483.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 6 290.00 | 6 290.00 | | 6 290.00 |
VB VAT | 82 523.00 | 82 523.00 | | 82 523.00 |
VC Group and associates | 1 832.00 | 1 832.00 | | 1 832.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 750 295.00 | 148 418.00 | 473 269.00 | 750 295.00 |
VI Group and Associates | 433 966.00 | 433 966.00 | | 433 966.00 |
VJ Loans taken out during the year | 618 835.00 | | | 618 835.00 |
VK Loans repaid during the year | 54 345.00 | | | 54 345.00 |
VN Other taxes, similar payments | 5 601.00 | 5 601.00 | | 5 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 3 859.00 | 3 859.00 | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 213.00 | 765 670.00 | 7 543.00 | 773 213.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 291.00 | 1 255 734.00 | 483 949.00 | 1 868 291.00 |
