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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 | 154 710.00 | 112 748.00 | 41 962.00 | 154 710.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 766 356.00 | 650 292.00 | 116 064.00 | 766 356.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 224 941.00 | | 224 941.00 | 224 941.00 |
BF Loans | 7 242.00 | | 7 242.00 | 7 242.00 |
BH Other financial assets | 19 293.00 | | 19 293.00 | 19 293.00 |
BJ TOTAL (I) | 20 848 377.00 | 1 243 040.00 | 19 605 336.00 | 20 848 377.00 |
BN Goods in progress | 4 118 171.00 | 145 171.00 | 3 973 000.00 | 4 118 171.00 |
BR Intermediate and finished products | 186 363.00 | | 186 363.00 | 186 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 018 792.00 | | 4 018 792.00 | 4 018 792.00 |
BZ Other receivables | 6 501 372.00 | | 6 501 372.00 | 6 501 372.00 |
CF Cash and cash equivalents | 2 257 357.00 | | 2 257 357.00 | 2 257 357.00 |
CH Prepaid expenses | 47 331.00 | | 47 331.00 | 47 331.00 |
CJ TOTAL (II) | 17 129 386.00 | 145 171.00 | 16 984 215.00 | 17 129 386.00 |
CO Grand total (0 to V) | 37 977 763.00 | 1 388 212.00 | 36 589 551.00 | 37 977 763.00 |
CP Shares due in less than one year | 224 941.00 | | | 224 941.00 |
CR Shares due in more than one year | 3 000 000.00 | | | 3 000 000.00 |
CS Evaluated investments - equity method | 19 660 590.00 | 480 000.00 | 19 180 590.00 | 19 660 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 121 520.00 | 15 121 520.00 | | 15 121 520.00 |
DB Share, merger, contribution premiums, etc. | 1 981 475.00 | 1 981 475.00 | | 1 981 475.00 |
DD Legal reserve (1) | 1 115 092.00 | 1 068 958.00 | | 1 115 092.00 |
DE Statutory or contractual reserves | 1 157 748.00 | 1 157 748.00 | | 1 157 748.00 |
DH Retained earnings | 4 995 326.00 | 5 118 789.00 | | 4 995 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 155.00 | 922 670.00 | | 968 155.00 |
DL TOTAL (I) | 25 339 315.00 | 25 371 160.00 | | 25 339 315.00 |
DP Provisions for Risks | 1 678.00 | 1 678.00 | | 1 678.00 |
DQ Provisions for Expenses | 24 819.00 | 24 526.00 | | 24 819.00 |
DR TOTAL (IV) | 26 497.00 | 26 204.00 | | 26 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 453.00 | | | 1 020 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 117 641.00 | 3 084 692.00 | | 3 117 641.00 |
DX Trade payables and related accounts | 812 699.00 | 577 629.00 | | 812 699.00 |
DY Tax and social security liabilities | 728 748.00 | 412 711.00 | | 728 748.00 |
EA Other liabilities | 12 354.00 | 12 917.00 | | 12 354.00 |
EB Prepaid income (2) | 5 531 844.00 | | | 5 531 844.00 |
EC TOTAL (IV) | 11 223 739.00 | 4 087 949.00 | | 11 223 739.00 |
EE Grand total (I to V) | 36 589 551.00 | 29 485 313.00 | | 36 589 551.00 |
EG Accrued income and payables due within one year | 2 221 917.00 | | | 2 221 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017 700.00 | | | 1 017 700.00 |
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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 | | | 2 971 046.00 | |
FJ Net sales | | | 2 971 046.00 | |
FM Inventory production | | | 1 117 466.00 | |
FO Operating subsidies | | | 9 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 540.00 | |
FQ Other income | | | 19 027.00 | |
FR Total operating income (I) | | | 4 133 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 357 506.00 | |
FV Inventory change (raw materials and supplies) | | | -1 357 506.00 | |
FW Other purchases and external expenses | | | 3 433 215.00 | |
FX Taxes, duties, and similar payments | | | 71 865.00 | |
FY Salaries and Wages | | | 694 906.00 | |
FZ Social Security Contributions | | | 391 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293.00 | |
GE Other Expenses | | | 14 288.00 | |
GF Total Operating Expenses (II) | | | 4 693 706.00 | |
GG - OPERATING RESULT (I - II) | | | -560 044.00 | |
GH Attributed profit or transferred loss (III) | | | 224 941.00 | |
GI Supported loss or transferred profit (IV) | | | 3 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 460 000.00 | |
GL Other interest and similar income | | | 22 512.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 482 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 17 236.00 | |
GU Total financial expenses (VI) | | | 117 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 365 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 21 849.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 20 000.00 | 3 500.00 | | 20 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 25 349.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 3 548.00 | 49 406.00 | | 3 548.00 |
HF Exceptional expenses on capital transactions | 20 358.00 | 4 475.00 | | 20 358.00 |
HH Total exceptional expenses (VIII) | 23 906.00 | 53 881.00 | | 23 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 906.00 | -28 532.00 | | -2 906.00 |
HJ Employee participation in company results | 56 002.00 | 66 000.00 | | 56 002.00 |
HK Income tax | | 26 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 862 115.00 | 3 907 183.00 | | 5 862 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 893 960.00 | 2 984 513.00 | | 4 893 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 155.00 | 922 670.00 | | 968 155.00 |
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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 | 21 299 927.00 | | 72 190.00 | 21 299 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 479 104.00 | 19 912 066.00 | |
I4 DECREASES Grand Total | | 523 740.00 | 20 848 377.00 | |
IO DECREASES Total including other intangible assets | | | 169 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 636.00 | 766 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 480.00 | | 43 475.00 | 126 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 320.00 | | 9 673.00 | 801 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 372 126.00 | | 19 043.00 | 20 372 126.00 |
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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 | 684 776.00 | 78 265.00 | | 684 776.00 |
PE DEPRECIATION Total including other intangible assets | 95 443.00 | 17 305.00 | | 95 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 332.00 | 60 960.00 | | 589 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 380 000.00 | 100 000.00 | | 380 000.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 204.00 | 293.00 | | 26 204.00 |
6N Inventories and work in progress | 145 171.00 | | | 145 171.00 |
7B Total provisions for depreciation | 525 171.00 | 100 000.00 | | 525 171.00 |
7C Grand total | 551 375.00 | 100 293.00 | | 551 375.00 |
UE of which provisions and reversals: - Operating | | 293.00 | | |
UG - Financial | | 100 000.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 13.00 | | | 13.00 |
