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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 75 168.00 | | 75 168.00 | 75 168.00 |
AF Concessions, Patents and Similar Rights | 22 691.00 | 11 772.00 | 10 919.00 | 22 691.00 |
AJ Other Intangible Assets | 164 150.00 | 153 855.00 | 10 296.00 | 164 150.00 |
AN Land | 551 301.00 | 72 017.00 | 479 284.00 | 551 301.00 |
AP Buildings | 6 925 452.00 | 5 171 205.00 | 1 754 247.00 | 6 925 452.00 |
AR Technical installations, industrial equipment and tools | 8 590 149.00 | 5 354 584.00 | 3 235 566.00 | 8 590 149.00 |
AT Other tangible assets | 515 193.00 | 427 388.00 | 87 805.00 | 515 193.00 |
AV Fixed assets in progress | 5 889 398.00 | | 5 889 398.00 | 5 889 398.00 |
BB Receivables related to investments | 187 797.00 | | 187 797.00 | 187 797.00 |
BD Other fixed assets | 16 518.00 | 376 252.00 | -359 735.00 | 16 518.00 |
BF Loans | 127 089.00 | | 127 089.00 | 127 089.00 |
BH Other financial assets | 740 554.00 | 125 435.00 | 615 119.00 | 740 554.00 |
BJ TOTAL (I) | 25 357 962.00 | 11 708 542.00 | 13 649 420.00 | 25 357 962.00 |
BL Raw materials, supplies | 350 535.00 | 9 966.00 | 340 568.00 | 350 535.00 |
BT Goods | 2 473 209.00 | 8 320.00 | 2 464 889.00 | 2 473 209.00 |
BV Advances and down payments on orders | 73 050.00 | | 73 050.00 | 73 050.00 |
BX Customers and related accounts | 807 351.00 | 62 404.00 | 744 948.00 | 807 351.00 |
BZ Other receivables | 3 880 109.00 | 730 626.00 | 3 149 483.00 | 3 880 109.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 722 014.00 | | 722 014.00 | 722 014.00 |
CH Prepaid expenses | 171 207.00 | | 171 207.00 | 171 207.00 |
CJ TOTAL (II) | 8 877 475.00 | 811 316.00 | 8 066 159.00 | 8 877 475.00 |
CO Grand total (0 to V) | 34 310 605.00 | 12 519 858.00 | 21 790 747.00 | 34 310 605.00 |
CU Other investments | 1 611 309.00 | | 1 611 309.00 | 1 611 309.00 |
CX Development or Research and Development Expenses | 16 360.00 | 16 034.00 | 326.00 | 16 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 984.00 | | | 703 984.00 |
DD Legal reserve (1) | 541 657.00 | | | 541 657.00 |
DF Regulated reserves (1) | 2 082 094.00 | | | 2 082 094.00 |
DG Other reserves | 2 054 518.00 | | | 2 054 518.00 |
DH Retained earnings | 340 000.00 | | | 340 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 902.00 | | | 233 902.00 |
DJ Investment subsidies | 341 837.00 | | | 341 837.00 |
DL TOTAL (I) | 6 297 993.00 | | | 6 297 993.00 |
DP Provisions for Risks | 57 748.00 | | | 57 748.00 |
DQ Provisions for Expenses | 122 290.00 | | | 122 290.00 |
DR TOTAL (IV) | 180 038.00 | | | 180 038.00 |
DU Loans and Debts from Credit Institutions (3) | 7 331 686.00 | | | 7 331 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027 099.00 | | | 3 027 099.00 |
DX Trade payables and related accounts | 480 861.00 | | | 480 861.00 |
DY Tax and social security liabilities | 453 208.00 | | | 453 208.00 |
DZ Fixed asset liabilities and related accounts | 781 768.00 | | | 781 768.00 |
EA Other liabilities | 1 122 826.00 | | | 1 122 826.00 |
EB Prepaid income (2) | 2 115 268.00 | | | 2 115 268.00 |
EC TOTAL (IV) | 15 312 717.00 | | | 15 312 717.00 |
EE Grand total (I to V) | 21 790 747.00 | | | 21 790 747.00 |
EG Accrued income and payables due within one year | 15 312 717.00 | | | 15 312 717.00 |
EI Including equity loans | 3 027 099.00 | | | 3 027 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 429 137.00 | | 30 429 137.00 | 30 429 137.00 |
FG Production sold - services | 1 166 281.00 | | 1 166 281.00 | 1 166 281.00 |
FJ Net sales | 31 595 418.00 | | 31 595 418.00 | 31 595 418.00 |
FO Operating subsidies | | | 962 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 539.00 | |
FQ Other income | | | 378 513.00 | |
FR Total operating income (I) | | | 33 155 719.00 | |
FS Purchases of goods (including customs duties) | | | 25 766 037.00 | |
FT Inventory change (goods) | | | -55 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 759 296.00 | |
FV Inventory change (raw materials and supplies) | | | -8 318.00 | |
FW Other purchases and external expenses | | | 2 759 492.00 | |
FX Taxes, duties, and similar payments | | | 50 223.00 | |
FY Salaries and Wages | | | 1 140 564.00 | |
FZ Social Security Contributions | | | 455 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 676.00 | |
GE Other Expenses | | | 7 666.00 | |
GF Total Operating Expenses (II) | | | 32 788 887.00 | |
GG - OPERATING RESULT (I - II) | | | 366 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 366.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 34 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 194.00 | |
GR Interest and similar expenses | | | 68 623.00 | |
GU Total financial expenses (VI) | | | 156 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 270.00 | | | 29 270.00 |
A3 TOTAL ASSETS | 37 507.00 | | | 37 507.00 |
A4 Equity method investments | 7 551.00 | | | 7 551.00 |
HA Exceptional income from management transactions | 28 726.00 | | | 28 726.00 |
HB Exceptional income from capital transactions | 3 353.00 | | | 3 353.00 |
HC Reversals of provisions and transfers of expenses | 80 797.00 | | | 80 797.00 |
HD Total exceptional income (VII) | 112 876.00 | | | 112 876.00 |
HE Exceptional expenses on management operations | 76 597.00 | | | 76 597.00 |
HF Exceptional expenses on capital transactions | 3 228.00 | | | 3 228.00 |
HG Exceptional depreciation and provisions | 43 534.00 | | | 43 534.00 |
HH Total exceptional expenses (VIII) | 123 359.00 | | | 123 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 483.00 | | | -10 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 302 966.00 | | | 33 302 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 069 064.00 | | | 33 069 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 902.00 | | | 233 902.00 |
HP References: Equipment leasing | 17 560.00 | | | 17 560.00 |
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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 | 16 037 936.00 | | 9 480 605.00 | 16 037 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 360.00 | | | 16 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 812.00 | 2 683 267.00 | |
I4 DECREASES Grand Total | 63 768.00 | 96 812.00 | 25 357 962.00 | 63 768.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 360.00 | |
IO DECREASES Total including other intangible assets | | | 186 841.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 768.00 | | 22 471 494.00 | 63 768.00 |
KD ACQUISITIONS Total including other intangible assets | 185 699.00 | | 1 142.00 | 185 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 210 787.00 | | 9 324 475.00 | 13 210 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625 090.00 | | 154 988.00 | 2 625 090.00 |
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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 | 10 312 491.00 | 894 363.00 | | 10 312 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 768.00 | 3 266.00 | | 12 768.00 |
PE DEPRECIATION Total including other intangible assets | 153 469.00 | 12 157.00 | | 153 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 146 254.00 | 878 940.00 | | 10 146 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 413 493.00 | 88 194.00 | | 413 493.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 272 485.00 | 43 534.00 | 135 981.00 | 272 485.00 |
6N Inventories and work in progress | 34 907.00 | 18 286.00 | 34 907.00 | 34 907.00 |
6T Receivables | 62 404.00 | | | 62 404.00 |
6X Other provisions for depreciation | 830 804.00 | | 100 178.00 | 830 804.00 |
7B Total provisions for depreciation | 1 341 608.00 | 106 480.00 | 135 085.00 | 1 341 608.00 |
7C Grand total | 1 614 092.00 | 150 014.00 | 271 066.00 | 1 614 092.00 |
UE of which provisions and reversals: - Operating | | 19 676.00 | 190 269.00 | |
UG - Financial | | 88 194.00 | | |
UJ - Exceptional | | 43 534.00 | 80 797.00 | |
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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 | 196 940.00 | 196 940.00 | | 196 940.00 |
8B Suppliers and Related Accounts | 480 861.00 | 480 861.00 | | 480 861.00 |
8C Staff and Related Accounts | 195 987.00 | 195 987.00 | | 195 987.00 |
8D Social Security and Other Social Organizations | 195 127.00 | 195 127.00 | | 195 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 781 768.00 | 781 768.00 | | 781 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 826.00 | 1 122 826.00 | | 1 122 826.00 |
8L Deferred income | 2 115 268.00 | 2 115 268.00 | | 2 115 268.00 |
UL Receivables related to investments | 187 797.00 | | 187 797.00 | 187 797.00 |
UP Loans | 127 089.00 | | 127 089.00 | 127 089.00 |
UT Other financial assets | 740 554.00 | | 740 554.00 | 740 554.00 |
UX Other trade receivables | 738 133.00 | 738 133.00 | | 738 133.00 |
VA Doubtful or disputed receivables | 69 219.00 | 69 219.00 | | 69 219.00 |
VB VAT | 1 212 981.00 | 1 212 981.00 | | 1 212 981.00 |
VC Group and associates | 1 606 658.00 | 1 606 658.00 | | 1 606 658.00 |
VH Loans with a maturity of more than one year at origin | 7 331 686.00 | 7 331 686.00 | | 7 331 686.00 |
VI Group and Associates | 2 830 159.00 | 2 830 159.00 | | 2 830 159.00 |
VJ Loans taken out during the year | 5 955 673.00 | | | 5 955 673.00 |
VK Loans repaid during the year | 1 011 325.00 | | | 1 011 325.00 |
VP Miscellaneous | 870 685.00 | 870 685.00 | | 870 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 887.00 | 5 887.00 | | 5 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 785.00 | 189 785.00 | | 189 785.00 |
VS Prepaid expenses | 171 207.00 | 171 207.00 | | 171 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 914 108.00 | 4 858 668.00 | 1 055 440.00 | 5 914 108.00 |
VW VAT | 56 207.00 | 56 207.00 | | 56 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 312 717.00 | 15 312 717.00 | | 15 312 717.00 |
