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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 276 921.00 | 276 921.00 | | 276 921.00 |
AF Concessions, Patents and Similar Rights | 754 129.00 | 690 815.00 | 63 315.00 | 754 129.00 |
AH Goodwill | 216 900.00 | 130 140.00 | 86 760.00 | 216 900.00 |
AN Land | 843 962.00 | 84 396.00 | 759 566.00 | 843 962.00 |
AP Buildings | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 10 473 095.00 | 8 450 995.00 | 2 022 100.00 | 10 473 095.00 |
AT Other tangible assets | 3 153 318.00 | 1 873 328.00 | 1 279 989.00 | 3 153 318.00 |
AV Fixed assets in progress | 640 968.00 | | 640 968.00 | 640 968.00 |
BF Loans | 508 101.00 | 311 207.00 | 196 894.00 | 508 101.00 |
BH Other financial assets | 923 849.00 | | 923 849.00 | 923 849.00 |
BJ TOTAL (I) | 23 869 681.00 | 14 482 507.00 | 9 387 173.00 | 23 869 681.00 |
BL Raw materials, supplies | 1 026 355.00 | | 1 026 355.00 | 1 026 355.00 |
BN Goods in progress | 33 100 118.00 | | 33 100 118.00 | 33 100 118.00 |
BV Advances and down payments on orders | 327 488.00 | | 327 488.00 | 327 488.00 |
BX Customers and related accounts | 34 382 613.00 | 1 845 157.00 | 32 537 456.00 | 34 382 613.00 |
BZ Other receivables | 15 488 730.00 | 1 788 574.00 | 13 700 156.00 | 15 488 730.00 |
CF Cash and cash equivalents | 1 211 753.00 | | 1 211 753.00 | 1 211 753.00 |
CH Prepaid expenses | 482 817.00 | | 482 817.00 | 482 817.00 |
CJ TOTAL (II) | 86 019 875.00 | 3 633 731.00 | 82 386 144.00 | 86 019 875.00 |
CO Grand total (0 to V) | 109 889 556.00 | 18 116 238.00 | 91 773 317.00 | 109 889 556.00 |
CR Shares due in more than one year | 2 162 363.00 | | | 2 162 363.00 |
CU Other investments | 3 233 399.00 | 1 364 130.00 | 1 869 269.00 | 3 233 399.00 |
CX Development or Research and Development Expenses | 2 843 788.00 | 1 299 325.00 | 1 544 463.00 | 2 843 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 600.00 | 1 856 600.00 | | 1 856 600.00 |
DB Share, merger, contribution premiums, etc. | 4 368 281.00 | 4 368 281.00 | | 4 368 281.00 |
DD Legal reserve (1) | 185 660.00 | 185 660.00 | | 185 660.00 |
DG Other reserves | 28 172.00 | 28 172.00 | | 28 172.00 |
DH Retained earnings | 19 731 501.00 | 16 690 692.00 | | 19 731 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008 214.00 | 3 040 810.00 | | 2 008 214.00 |
DJ Investment subsidies | 1 422 880.00 | 1 422 880.00 | | 1 422 880.00 |
DL TOTAL (I) | 29 601 309.00 | 27 593 095.00 | | 29 601 309.00 |
DP Provisions for Risks | 1 176 343.00 | 46 975.00 | | 1 176 343.00 |
DR TOTAL (IV) | 1 176 343.00 | 46 975.00 | | 1 176 343.00 |
DU Loans and Debts from Credit Institutions (3) | 21 338 553.00 | 17 910 898.00 | | 21 338 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 099 640.00 | 1 426 911.00 | | 5 099 640.00 |
DW Advances and down payments received on current orders | 2 158 140.00 | 2 040 117.00 | | 2 158 140.00 |
DX Trade payables and related accounts | 18 745 945.00 | 14 777 113.00 | | 18 745 945.00 |
DY Tax and social security liabilities | 11 640 257.00 | 11 606 541.00 | | 11 640 257.00 |
DZ Fixed asset liabilities and related accounts | 216 668.00 | 249 936.00 | | 216 668.00 |
EA Other liabilities | 708 651.00 | 264 698.00 | | 708 651.00 |
EB Prepaid income (2) | 1 087 810.00 | 183 720.00 | | 1 087 810.00 |
EC TOTAL (IV) | 60 995 665.00 | 48 459 933.00 | | 60 995 665.00 |
EE Grand total (I to V) | 91 773 317.00 | 76 100 003.00 | | 91 773 317.00 |
EG Accrued income and payables due within one year | 49 434 849.00 | | | 49 434 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620 845.00 | | | 620 845.00 |
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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 | 1 069 241.00 | | 1 069 241.00 | 1 069 241.00 |
FG Production sold - services | 87 647 552.00 | | 87 647 552.00 | 87 647 552.00 |
FJ Net sales | 88 716 793.00 | | 88 716 793.00 | 88 716 793.00 |
FM Inventory production | | | -96 928.00 | |
FN Capitalized production | | | 432 222.00 | |
FO Operating subsidies | | | 197 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 279.00 | |
FQ Other income | | | 77 729.00 | |
FR Total operating income (I) | | | 90 221 484.00 | |
FU Purchases of raw materials and other supplies | | | -97 015.00 | |
FV Inventory change (raw materials and supplies) | | | -9 291 574.00 | |
FW Other purchases and external expenses | | | 61 306 293.00 | |
FX Taxes, duties, and similar payments | | | 1 442 395.00 | |
FY Salaries and Wages | | | 21 020 073.00 | |
FZ Social Security Contributions | | | 7 121 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 756 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 929 700.00 | |
GE Other Expenses | | | 51 864.00 | |
GF Total Operating Expenses (II) | | | 85 271 611.00 | |
GG - OPERATING RESULT (I - II) | | | 4 949 874.00 | |
GH Attributed profit or transferred loss (III) | | | 1 956 096.00 | |
GI Supported loss or transferred profit (IV) | | | 1 445 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 527.00 | |
GK Income from other securities and fixed asset receivables | | | 31 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 580.00 | |
GP Total financial income (V) | | | 200 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 071 897.00 | |
GR Interest and similar expenses | | | 879 975.00 | |
GS Negative differences of foreign exchange | | | 864.00 | |
GU Total financial expenses (VI) | | | 1 952 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 707 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 172 940.00 | | | 172 940.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 177 440.00 | | | 177 440.00 |
HE Exceptional expenses on management operations | 565 269.00 | | | 565 269.00 |
HF Exceptional expenses on capital transactions | 1 591.00 | | | 1 591.00 |
HH Total exceptional expenses (VIII) | 566 860.00 | | | 566 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 420.00 | | | -389 420.00 |
HJ Employee participation in company results | 127 408.00 | | | 127 408.00 |
HK Income tax | 1 182 731.00 | | | 1 182 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 555 311.00 | | | 92 555 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 547 096.00 | | | 90 547 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008 214.00 | | | 2 008 214.00 |
HP References: Equipment leasing | 499 190.00 | | | 499 190.00 |
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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 | 20 981 647.00 | | 4 859 560.00 | 20 981 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 193 101.00 | | 927 608.00 | 2 193 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 902 111.00 | 4 665 350.00 | |
I4 DECREASES Grand Total | | 1 971 526.00 | 21 061 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 312 709.00 | |
IO DECREASES Total including other intangible assets | | | 971 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 069 415.00 | 15 112 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 264.00 | | 55 766.00 | 915 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 762 694.00 | | 3 419 314.00 | 12 762 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 110 588.00 | | 456 872.00 | 5 110 588.00 |
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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 | 10 775 039.00 | 2 032 176.00 | 44.00 | 10 775 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 271 444.00 | 304 803.00 | | 1 271 444.00 |
PE DEPRECIATION Total including other intangible assets | 748 592.00 | 72 363.00 | | 748 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 755 003.00 | 1 655 010.00 | 44.00 | 8 755 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 334.00 | 311 207.00 | 23 334.00 | 23 334.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 975.00 | 1 129 368.00 | | 46 975.00 |
6T Receivables | 1 675 180.00 | 756 182.00 | 586 205.00 | 1 675 180.00 |
6X Other provisions for depreciation | 1 425 743.00 | 413 732.00 | 50 901.00 | 1 425 743.00 |
7B Total provisions for depreciation | 4 358 777.00 | 1 628 411.00 | 678 119.00 | 4 358 777.00 |
7C Grand total | 4 405 752.00 | 2 757 779.00 | 678 119.00 | 4 405 752.00 |
9U on fixed assets – equity investments | | | | |
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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 | 300 840.00 | | 300 840.00 | 300 840.00 |
8B Suppliers and Related Accounts | 18 745 945.00 | 18 745 945.00 | | 18 745 945.00 |
8C Staff and Related Accounts | 1 921 458.00 | 1 921 458.00 | | 1 921 458.00 |
8D Social Security and Other Social Organizations | 2 956 097.00 | 2 956 097.00 | | 2 956 097.00 |
8E Income Taxes | 153 071.00 | 153 071.00 | | 153 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 668.00 | 216 668.00 | | 216 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 651.00 | 708 651.00 | | 708 651.00 |
8L Deferred income | 1 087 810.00 | 1 087 810.00 | | 1 087 810.00 |
UP Loans | 508 101.00 | | 508 101.00 | 508 101.00 |
UT Other financial assets | 923 849.00 | | 923 849.00 | 923 849.00 |
UX Other trade receivables | 32 220 249.00 | 32 220 249.00 | | 32 220 249.00 |
UY Staff and related accounts | 125 100.00 | 125 100.00 | | 125 100.00 |
VA Doubtful or disputed receivables | 2 162 363.00 | | 2 162 363.00 | 2 162 363.00 |
VB VAT | 4 362 234.00 | 4 362 234.00 | | 4 362 234.00 |
VC Group and associates | 6 714 079.00 | 6 714 079.00 | | 6 714 079.00 |
VG Loans with a maturity of up to one year at origin | 33 427.00 | 33 427.00 | | 33 427.00 |
VH Loans with a maturity of more than one year at origin | 21 305 126.00 | 12 203 290.00 | 9 101 836.00 | 21 305 126.00 |
VI Group and Associates | 4 798 800.00 | 4 798 800.00 | | 4 798 800.00 |
VJ Loans taken out during the year | 6 264 300.00 | | | 6 264 300.00 |
VK Loans repaid during the year | 2 810 212.00 | | | 2 810 212.00 |
VN Other taxes, similar payments | 72 035.00 | 72 035.00 | | 72 035.00 |
VP Miscellaneous | 941 785.00 | 941 785.00 | | 941 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 123.00 | 329 123.00 | | 329 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364 826.00 | 2 364 826.00 | | 2 364 826.00 |
VS Prepaid expenses | 482 817.00 | 482 817.00 | | 482 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 877 438.00 | 47 283 125.00 | 3 594 313.00 | 50 877 438.00 |
VW VAT | 5 388 183.00 | 5 388 183.00 | | 5 388 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 945 200.00 | 48 542 524.00 | 9 402 676.00 | 57 945 200.00 |
