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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 | 467 056.00 | 388 596.00 | 78 459.00 | 467 056.00 |
AH Goodwill | 462 683.00 | 6 098.00 | 456 585.00 | 462 683.00 |
AP Buildings | 178 165.00 | 178 165.00 | | 178 165.00 |
AR Technical installations, industrial equipment and tools | 9 822 872.00 | 8 051 329.00 | 1 771 544.00 | 9 822 872.00 |
AT Other tangible assets | 670 663.00 | 522 130.00 | 148 534.00 | 670 663.00 |
AX Advances and down payments | 12 529.00 | | 12 529.00 | 12 529.00 |
BD Other fixed assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BH Other financial assets | 23 482.00 | 17 101.00 | 6 381.00 | 23 482.00 |
BJ TOTAL (I) | 11 796 213.00 | 9 163 419.00 | 2 632 792.00 | 11 796 213.00 |
BT Goods | 18 142 760.00 | 249 154.00 | 17 893 606.00 | 18 142 760.00 |
BV Advances and down payments on orders | 593 600.00 | | 593 600.00 | 593 600.00 |
BX Customers and related accounts | 1 162 393.00 | 3 614.00 | 1 158 779.00 | 1 162 393.00 |
BZ Other receivables | 1 968 178.00 | | 1 968 178.00 | 1 968 178.00 |
CF Cash and cash equivalents | 6 175 438.00 | | 6 175 438.00 | 6 175 438.00 |
CH Prepaid expenses | 58 261.00 | | 58 261.00 | 58 261.00 |
CJ TOTAL (II) | 28 100 631.00 | 252 768.00 | 27 847 863.00 | 28 100 631.00 |
CN Currency translation adjustments (V) | 1 301.00 | | 1 301.00 | 1 301.00 |
CO Grand total (0 to V) | 39 898 145.00 | 9 416 187.00 | 30 481 958.00 | 39 898 145.00 |
CS Evaluated investments - equity method | 157 460.00 | | 157 460.00 | 157 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 952.00 | 4 500 952.00 | | 4 500 952.00 |
DD Legal reserve (1) | 205 767.00 | 145 848.00 | | 205 767.00 |
DH Retained earnings | 1 184 074.00 | 45 615.00 | | 1 184 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 718.00 | 1 198 377.00 | | 465 718.00 |
DK Regulated provisions | 1 375 739.00 | 1 620 096.00 | | 1 375 739.00 |
DL TOTAL (I) | 7 732 250.00 | 7 510 889.00 | | 7 732 250.00 |
DP Provisions for Risks | 21 301.00 | 13 945.00 | | 21 301.00 |
DR TOTAL (IV) | 21 301.00 | 13 945.00 | | 21 301.00 |
DU Loans and Debts from Credit Institutions (3) | 3 465 080.00 | 4 373 638.00 | | 3 465 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683 358.00 | | | 2 683 358.00 |
DW Advances and down payments received on current orders | 97 140.00 | | | 97 140.00 |
DX Trade payables and related accounts | 12 889 972.00 | 7 836 027.00 | | 12 889 972.00 |
DY Tax and social security liabilities | 1 800 472.00 | 436 432.00 | | 1 800 472.00 |
DZ Fixed asset liabilities and related accounts | | 20 943.00 | | |
EA Other liabilities | 1 792 386.00 | 621 597.00 | | 1 792 386.00 |
EC TOTAL (IV) | 22 728 408.00 | 13 288 637.00 | | 22 728 408.00 |
EE Grand total (I to V) | 30 481 958.00 | 20 813 471.00 | | 30 481 958.00 |
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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 | | | 56 063 083.00 | |
FJ Net sales | | | 56 063 083.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 888 560.00 | |
FR Total operating income (I) | | | 56 951 643.00 | |
FU Purchases of raw materials and other supplies | | | 54 865 696.00 | |
FV Inventory change (raw materials and supplies) | | | -10 170 199.00 | |
FW Other purchases and external expenses | | | 6 637 698.00 | |
FX Taxes, duties, and similar payments | | | 490 483.00 | |
FY Salaries and Wages | | | 2 962 759.00 | |
FZ Social Security Contributions | | | 1 105 294.00 | |
GB Operating Expenses - Provisions | | | 418 926.00 | |
GE Other Expenses | | | 23 396.00 | |
GF Total Operating Expenses (II) | | | 56 334 057.00 | |
GG - OPERATING RESULT (I - II) | | | 617 586.00 | |
GP Total financial income (V) | | | 56 260.00 | |
GU Total financial expenses (VI) | | | 79 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 285 976.00 | 926 686.00 | | 285 976.00 |
HH Total exceptional expenses (VIII) | 427 649.00 | 568 390.00 | | 427 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 673.00 | 358 296.00 | | -141 673.00 |
HK Income tax | -13 140.00 | 25 151.00 | | -13 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 293 880.00 | 46 408 365.00 | | 57 293 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 828 162.00 | 45 209 987.00 | | 56 828 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 717.00 | 1 198 377.00 | | 465 717.00 |
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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 | 11 840 900.00 | | 125 182.00 | 11 840 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 245.00 | |
I4 DECREASES Grand Total | | 169 869.00 | 11 796 213.00 | |
IO DECREASES Total including other intangible assets | | | 929 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 869.00 | 10 684 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 685.00 | | 32 053.00 | 897 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 760 969.00 | | 93 129.00 | 10 760 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 246.00 | | | 182 246.00 |
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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 | 8 507 002.00 | 417 358.00 | 67 719.00 | 8 507 002.00 |
PE DEPRECIATION Total including other intangible assets | 98 850.00 | 6 168.00 | | 98 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 408 152.00 | 411 190.00 | 67 719.00 | 8 408 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 101.00 | | | 17 101.00 |
3Z Total regulated provisions | 1 620 096.00 | 37 549.00 | 281 906.00 | 1 620 096.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 945.00 | 21 301.00 | 13 945.00 | 13 945.00 |
6A on fixed assets – intangible | 272 572.00 | 17 104.00 | | 272 572.00 |
6N Inventories and work in progress | 5 098.00 | 247 197.00 | 3 141.00 | 5 098.00 |
6T Receivables | 5 523.00 | 1 568.00 | 3 477.00 | 5 523.00 |
7B Total provisions for depreciation | 300 294.00 | 265 869.00 | 6 618.00 | 300 294.00 |
7C Grand total | 1 934 335.00 | 324 719.00 | 302 469.00 | 1 934 335.00 |
UE of which provisions and reversals: - Operating | | 1 568.00 | 6 618.00 | |
UJ - Exceptional | | 301 850.00 | 281 906.00 | |
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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 | 12 889 972.00 | 12 889 972.00 | | 12 889 972.00 |
8D Social Security and Other Social Organizations | 1 800 472.00 | 1 800 472.00 | | 1 800 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792 387.00 | 1 792 387.00 | | 1 792 387.00 |
UT Other financial assets | 23 482.00 | | 23 482.00 | 23 482.00 |
UX Other trade receivables | 1 162 393.00 | 1 162 393.00 | | 1 162 393.00 |
VG Loans with a maturity of up to one year at origin | 3 124 270.00 | 3 124 270.00 | | 3 124 270.00 |
VH Loans with a maturity of more than one year at origin | 340 810.00 | 71 212.00 | 269 597.00 | 340 810.00 |
VI Group and Associates | 2 683 358.00 | 2 683 358.00 | | 2 683 358.00 |
VK Loans repaid during the year | 70 928.00 | | | 70 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968 178.00 | 1 968 178.00 | | 1 968 178.00 |
VS Prepaid expenses | 58 261.00 | 58 261.00 | | 58 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212 314.00 | 3 188 832.00 | 23 482.00 | 3 212 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 631 268.00 | 22 361 671.00 | 269 597.00 | 22 631 268.00 |
