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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 | 51 736.00 | 51 736.00 | | 51 736.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 244 044.00 | 182 873.00 | 61 171.00 | 244 044.00 |
AP Buildings | 15 173.00 | 13 656.00 | 1 517.00 | 15 173.00 |
AR Technical installations, industrial equipment and tools | 1 777 253.00 | 1 444 044.00 | 333 210.00 | 1 777 253.00 |
AT Other tangible assets | 1 193 777.00 | 1 081 771.00 | 112 006.00 | 1 193 777.00 |
BH Other financial assets | 286.00 | 286.00 | | 286.00 |
BJ TOTAL (I) | 3 542 819.00 | 2 774 366.00 | 768 454.00 | 3 542 819.00 |
BL Raw materials, supplies | 65 856.00 | | 65 856.00 | 65 856.00 |
BN Goods in progress | 688 480.00 | | 688 480.00 | 688 480.00 |
BV Advances and down payments on orders | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 7 962 300.00 | 7 399.00 | 7 954 901.00 | 7 962 300.00 |
BZ Other receivables | 7 487 094.00 | | 7 487 094.00 | 7 487 094.00 |
CF Cash and cash equivalents | 851 719.00 | | 851 719.00 | 851 719.00 |
CH Prepaid expenses | 25 846.00 | | 25 846.00 | 25 846.00 |
CJ TOTAL (II) | 17 083 027.00 | 7 399.00 | 17 075 628.00 | 17 083 027.00 |
CO Grand total (0 to V) | 20 625 846.00 | 2 781 765.00 | 17 844 082.00 | 20 625 846.00 |
CS Evaluated investments - equity method | 199 570.00 | | 199 570.00 | 199 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 425 720.00 | 6 425 720.00 | | 6 425 720.00 |
DD Legal reserve (1) | 91 981.00 | 91 981.00 | | 91 981.00 |
DG Other reserves | 1 747 646.00 | 1 747 646.00 | | 1 747 646.00 |
DH Retained earnings | -1 698 575.00 | -2 004 784.00 | | -1 698 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 850.00 | 306 209.00 | | 883 850.00 |
DK Regulated provisions | 34 117.00 | 42 570.00 | | 34 117.00 |
DL TOTAL (I) | 7 484 739.00 | 6 609 342.00 | | 7 484 739.00 |
DP Provisions for Risks | 177 312.00 | 174 069.00 | | 177 312.00 |
DR TOTAL (IV) | 177 312.00 | 174 069.00 | | 177 312.00 |
DU Loans and Debts from Credit Institutions (3) | 4 913.00 | 4 000.00 | | 4 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 556.00 | 127 891.00 | | 43 556.00 |
DW Advances and down payments received on current orders | 32 248.00 | 32 808.00 | | 32 248.00 |
DX Trade payables and related accounts | 6 109 942.00 | 6 144 224.00 | | 6 109 942.00 |
DY Tax and social security liabilities | 2 220 422.00 | 2 430 088.00 | | 2 220 422.00 |
DZ Fixed asset liabilities and related accounts | 117 462.00 | 2 382.00 | | 117 462.00 |
EA Other liabilities | 21 108.00 | 5 491.00 | | 21 108.00 |
EB Prepaid income (2) | 1 632 378.00 | 904 005.00 | | 1 632 378.00 |
EC TOTAL (IV) | 10 182 030.00 | 9 650 888.00 | | 10 182 030.00 |
EE Grand total (I to V) | 17 844 082.00 | 16 434 300.00 | | 17 844 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 558.00 | |
FG Production sold - services | | | 30 389 278.00 | |
FJ Net sales | | | 30 400 836.00 | |
FM Inventory production | | | 165 247.00 | |
FN Capitalized production | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 015.00 | |
FR Total operating income (I) | | | 30 738 931.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 088 286.00 | |
FV Inventory change (raw materials and supplies) | | | -49 566.00 | |
FW Other purchases and external expenses | | | 12 382 000.00 | |
FX Taxes, duties, and similar payments | | | 205 997.00 | |
FY Salaries and Wages | | | 3 888 845.00 | |
FZ Social Security Contributions | | | 2 507 227.00 | |
GB Operating Expenses - Provisions | | | 232 243.00 | |
GE Other Expenses | | | 779 941.00 | |
GF Total Operating Expenses (II) | | | 30 034 974.00 | |
GG - OPERATING RESULT (I - II) | | | 703 957.00 | |
GH Attributed profit or transferred loss (III) | | | 84 969.00 | |
GK Income from other securities and fixed asset receivables | | | 68 068.00 | |
GP Total financial income (V) | | | 68 068.00 | |
GR Interest and similar expenses | | | 17 414.00 | |
GU Total financial expenses (VI) | | | 17 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 044.00 | 2 586 603.00 | | 45 044.00 |
HH Total exceptional expenses (VIII) | 4 133.00 | 2 461 824.00 | | 4 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 911.00 | 124 779.00 | | 40 911.00 |
HK Income tax | -3 360.00 | -480.00 | | -3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 937 012.00 | 32 643 090.00 | | 30 937 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 053 161.00 | 32 336 880.00 | | 30 053 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 850.00 | 306 209.00 | | 883 850.00 |
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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 | 3 235 636.00 | | 315 707.00 | 3 235 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 856.00 | |
I4 DECREASES Grand Total | | 8 523.00 | 3 542 819.00 | |
IO DECREASES Total including other intangible assets | | | 112 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 523.00 | 3 230 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 716.00 | | | 112 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 923 064.00 | | 315 707.00 | 2 923 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 856.00 | | | 199 856.00 |
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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 | 2 565 360.00 | 217 243.00 | 8 523.00 | 2 565 360.00 |
PE DEPRECIATION Total including other intangible assets | 51 736.00 | | | 51 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 513 624.00 | 217 243.00 | 8 523.00 | 2 513 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 286.00 | | | 286.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 570.00 | 2 132.00 | 10 586.00 | 42 570.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 174 069.00 | 15 000.00 | 11 757.00 | 174 069.00 |
6T Receivables | 7 399.00 | | | 7 399.00 |
7B Total provisions for depreciation | 7 685.00 | | | 7 685.00 |
7C Grand total | 224 324.00 | 17 132.00 | 22 343.00 | 224 324.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 11 757.00 | |
UJ - Exceptional | | 2 132.00 | 10 586.00 | |
