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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 | 594 078.00 | 578 585.00 | 15 492.00 | 594 078.00 |
AP Buildings | 1 730 710.00 | 1 325 613.00 | 405 097.00 | 1 730 710.00 |
AR Technical installations, industrial equipment and tools | 2 924 274.00 | 2 729 201.00 | 195 073.00 | 2 924 274.00 |
AT Other tangible assets | 8 567 398.00 | 8 140 435.00 | 426 962.00 | 8 567 398.00 |
AV Fixed assets in progress | 73 833.00 | 57 958.00 | 15 875.00 | 73 833.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 401 581.00 | | 401 581.00 | 401 581.00 |
BH Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BJ TOTAL (I) | 14 304 682.00 | 12 839 393.00 | 1 465 288.00 | 14 304 682.00 |
BL Raw materials, supplies | 295 606.00 | 16 998.00 | 278 608.00 | 295 606.00 |
BX Customers and related accounts | 1 132 146.00 | 126 593.00 | 1 005 553.00 | 1 132 146.00 |
BZ Other receivables | 2 304 705.00 | | 2 304 705.00 | 2 304 705.00 |
CF Cash and cash equivalents | 4 795 336.00 | | 4 795 336.00 | 4 795 336.00 |
CH Prepaid expenses | 129 254.00 | | 129 254.00 | 129 254.00 |
CJ TOTAL (II) | 8 657 049.00 | 143 591.00 | 8 513 458.00 | 8 657 049.00 |
CO Grand total (0 to V) | 22 961 732.00 | 12 982 985.00 | 9 978 747.00 | 22 961 732.00 |
CU Other investments | 7 600.00 | 7 600.00 | | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 590.00 | | | 534 590.00 |
DD Legal reserve (1) | 53 460.00 | | | 53 460.00 |
DG Other reserves | 40 950.00 | | | 40 950.00 |
DH Retained earnings | 292 705.00 | | | 292 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 522.00 | | | 635 522.00 |
DL TOTAL (I) | 1 557 228.00 | | | 1 557 228.00 |
DP Provisions for Risks | 338 517.00 | | | 338 517.00 |
DR TOTAL (IV) | 338 517.00 | | | 338 517.00 |
DU Loans and Debts from Credit Institutions (3) | 93 232.00 | | | 93 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 449.00 | | | 34 449.00 |
DW Advances and down payments received on current orders | 2 604 164.00 | | | 2 604 164.00 |
DX Trade payables and related accounts | 2 496 062.00 | | | 2 496 062.00 |
DY Tax and social security liabilities | 2 274 334.00 | | | 2 274 334.00 |
EA Other liabilities | 548 347.00 | | | 548 347.00 |
EB Prepaid income (2) | 32 409.00 | | | 32 409.00 |
EC TOTAL (IV) | 8 083 000.00 | | | 8 083 000.00 |
EE Grand total (I to V) | 9 978 747.00 | | | 9 978 747.00 |
EG Accrued income and payables due within one year | 5 390 913.00 | | | 5 390 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 879.00 | | | 1 879.00 |
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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 | 16 289 949.00 | 1 304 831.00 | 17 594 781.00 | 16 289 949.00 |
FJ Net sales | 16 289 949.00 | 1 304 831.00 | 17 594 781.00 | 16 289 949.00 |
FO Operating subsidies | | | 575 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 393.00 | |
FQ Other income | | | 6 231.00 | |
FR Total operating income (I) | | | 18 232 360.00 | |
FU Purchases of raw materials and other supplies | | | 2 916 656.00 | |
FV Inventory change (raw materials and supplies) | | | -60 069.00 | |
FW Other purchases and external expenses | | | 4 871 108.00 | |
FX Taxes, duties, and similar payments | | | 1 126 424.00 | |
FY Salaries and Wages | | | 5 441 993.00 | |
FZ Social Security Contributions | | | 2 186 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 806.00 | |
GE Other Expenses | | | 95 230.00 | |
GF Total Operating Expenses (II) | | | 17 020 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 053.00 | |
GL Other interest and similar income | | | 38 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 487.00 | |
GP Total financial income (V) | | | 44 486.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 656.00 | | | 10 656.00 |
HA Exceptional income from management transactions | 25 624.00 | | | 25 624.00 |
HC Reversals of provisions and transfers of expenses | 106 546.00 | | | 106 546.00 |
HD Total exceptional income (VII) | 132 171.00 | | | 132 171.00 |
HE Exceptional expenses on management operations | 161 382.00 | | | 161 382.00 |
HF Exceptional expenses on capital transactions | 24 760.00 | | | 24 760.00 |
HG Exceptional depreciation and provisions | 92 229.00 | | | 92 229.00 |
HH Total exceptional expenses (VIII) | 278 371.00 | | | 278 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 200.00 | | | -146 200.00 |
HJ Employee participation in company results | 184 498.00 | | | 184 498.00 |
HK Income tax | 288 508.00 | | | 288 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 409 018.00 | | | 18 409 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 773 495.00 | | | 17 773 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 522.00 | | | 635 522.00 |
HP References: Equipment leasing | 52 841.00 | | | 52 841.00 |
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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 | 14 180 908.00 | | 123 773.00 | 14 180 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 387.00 | |
I4 DECREASES Grand Total | | | 14 304 682.00 | |
IO DECREASES Total including other intangible assets | | | 594 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 296 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 422.00 | | 9 656.00 | 584 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 205 361.00 | | 90 855.00 | 13 205 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 125.00 | | 23 262.00 | 391 125.00 |
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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 | 12 337 229.00 | 436 606.00 | | 12 337 229.00 |
PE DEPRECIATION Total including other intangible assets | 558 963.00 | 19 623.00 | | 558 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 778 266.00 | 416 984.00 | | 11 778 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 600.00 | | | 7 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 546.00 | 92 229.00 | 128 257.00 | 374 546.00 |
6E on fixed assets – tangible | 57 958.00 | | | 57 958.00 |
6N Inventories and work in progress | 11 192.00 | 5 807.00 | | 11 192.00 |
6X Other provisions for depreciation | 155 108.00 | | 28 514.00 | 155 108.00 |
7B Total provisions for depreciation | 231 857.00 | 5 807.00 | 28 514.00 | 231 857.00 |
7C Grand total | 606 403.00 | 98 036.00 | 156 771.00 | 606 403.00 |
UE of which provisions and reversals: - Operating | | 5 807.00 | 44 738.00 | |
UG - Financial | | | 5 488.00 | |
UJ - Exceptional | | 92 229.00 | 106 547.00 | |
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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 | 15 222.00 | | | 15 222.00 |
8B Suppliers and Related Accounts | 2 496 062.00 | 2 496 062.00 | | 2 496 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 347.00 | 548 347.00 | | 548 347.00 |
8L Deferred income | 32 410.00 | 32 410.00 | | 32 410.00 |
UP Loans | 401 582.00 | | 401 582.00 | 401 582.00 |
UT Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
UX Other trade receivables | 1 132 147.00 | 1 132 147.00 | | 1 132 147.00 |
VG Loans with a maturity of up to one year at origin | 1 879.00 | 1 879.00 | | 1 879.00 |
VH Loans with a maturity of more than one year at origin | 91 353.00 | 18 652.00 | 72 700.00 | 91 353.00 |
VI Group and Associates | 19 228.00 | 19 228.00 | | 19 228.00 |
VJ Loans taken out during the year | 233 061.00 | | | 233 061.00 |
VK Loans repaid during the year | 141 708.00 | | | 141 708.00 |
VP Miscellaneous | 2 304 706.00 | 2 304 706.00 | | 2 304 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274 335.00 | 2 274 335.00 | | 2 274 335.00 |
VS Prepaid expenses | 129 254.00 | 129 254.00 | | 129 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972 814.00 | 3 566 107.00 | 406 707.00 | 3 972 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 478 836.00 | 5 390 914.00 | 72 700.00 | 5 478 836.00 |
