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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 413 380.00 | 2 328 771.00 | 1 084 609.00 | 3 413 380.00 |
AF Concessions, Patents and Similar Rights | 63 142.00 | 63 142.00 | | 63 142.00 |
AJ Other Intangible Assets | 137 696.00 | 137 696.00 | | 137 696.00 |
AP Buildings | 233 700.00 | 151 417.00 | 82 283.00 | 233 700.00 |
AR Technical installations, industrial equipment and tools | 1 095 340.00 | 1 002 637.00 | 92 704.00 | 1 095 340.00 |
AT Other tangible assets | 654 579.00 | 518 180.00 | 136 398.00 | 654 579.00 |
BD Other fixed assets | 1 547 228.00 | | 1 547 228.00 | 1 547 228.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 10 585 829.00 | 1 735 376.00 | 8 850 453.00 | 10 585 829.00 |
BL Raw materials, supplies | 2 365 590.00 | | 2 365 590.00 | 2 365 590.00 |
BT Goods | 2 365 590.00 | | 2 365 590.00 | 2 365 590.00 |
BX Customers and related accounts | 81 771.00 | | 81 771.00 | 81 771.00 |
BZ Other receivables | 2 985 663.00 | | 2 985 663.00 | 2 985 663.00 |
CF Cash and cash equivalents | 127 440.00 | | 127 440.00 | 127 440.00 |
CH Prepaid expenses | 184 605.00 | | 184 605.00 | 184 605.00 |
CJ TOTAL (II) | 5 745 069.00 | | 5 745 069.00 | 5 745 069.00 |
CO Grand total (0 to V) | 16 330 898.00 | 1 735 376.00 | 14 595 522.00 | 16 330 898.00 |
CP Shares due in less than one year | 1 108.00 | | | 1 108.00 |
CU Other investments | 6 990 911.00 | | 6 990 911.00 | 6 990 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 323 317.00 | | | 323 317.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 5 955 948.00 | 4 785 636.00 | | 5 955 948.00 |
DG Other reserves | -937 408.00 | -1 804 181.00 | | -937 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 674.00 | 1 170 312.00 | | 419 674.00 |
DL TOTAL (I) | 6 742 938.00 | 5 999 948.00 | | 6 742 938.00 |
DP Provisions for Risks | 258 654.00 | | | 258 654.00 |
DR TOTAL (IV) | 258 654.00 | | | 258 654.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990 794.00 | 3 196 549.00 | | 2 990 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 622.00 | 1 429 680.00 | | 797 622.00 |
DW Advances and down payments received on current orders | 89 759.00 | 82 277.00 | | 89 759.00 |
DX Trade payables and related accounts | 2 904 447.00 | 2 447 736.00 | | 2 904 447.00 |
DY Tax and social security liabilities | 820 838.00 | 856 240.00 | | 820 838.00 |
EA Other liabilities | 249 123.00 | 241 620.00 | | 249 123.00 |
EC TOTAL (IV) | 7 852 584.00 | 8 254 101.00 | | 7 852 584.00 |
EE Grand total (I to V) | 14 595 522.00 | 14 254 049.00 | | 14 595 522.00 |
EG Accrued income and payables due within one year | 7 651 141.00 | 8 171 825.00 | | 7 651 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 251 474.00 | 2 280 985.00 | | 2 251 474.00 |
EI Including equity loans | 797 622.00 | | | 797 622.00 |
P2 LIABILITIES - Gross Technical Reserves | 672 604.00 | 1 180 283.00 | | 672 604.00 |
P5 LIABILITIES - Reserves | 1 660.00 | | | 1 660.00 |
P6 LIABILITIES - Revaluation Adjustments | | -42 853.00 | | |
P7 LIABILITIES - Retained Earnings | 1 660.00 | -42 853.00 | | 1 660.00 |
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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 | 39 479 614.00 | | 39 479 614.00 | 39 479 614.00 |
FD Production sold - goods | 699 666.00 | | 699 666.00 | 699 666.00 |
FG Production sold - services | 336 559.00 | | 336 559.00 | 336 559.00 |
FJ Net sales | 40 515 840.00 | | 40 515 840.00 | 40 515 840.00 |
FO Operating subsidies | | | 16 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 195.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 40 591 208.00 | |
FS Purchases of goods (including customs duties) | | | 32 865 535.00 | |
FT Inventory change (goods) | | | 111 964.00 | |
FU Purchases of raw materials and other supplies | | | -926 930.00 | |
FW Other purchases and external expenses | | | 5 638 860.00 | |
FX Taxes, duties, and similar payments | | | 763 587.00 | |
FY Salaries and Wages | | | 2 057 597.00 | |
FZ Social Security Contributions | | | 627 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 314.00 | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 41 196 346.00 | |
GG - OPERATING RESULT (I - II) | | | -605 139.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 426 519.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 931.00 | |
GP Total financial income (V) | | | 483 743.00 | |
GR Interest and similar expenses | | | 35 757.00 | |
GU Total financial expenses (VI) | | | 35 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506 887.00 | 1 003 466.00 | | 506 887.00 |
HB Exceptional income from capital transactions | | 1 990.00 | | |
HD Total exceptional income (VII) | 506 887.00 | 1 005 456.00 | | 506 887.00 |
HE Exceptional expenses on management operations | 35 556.00 | 21 094.00 | | 35 556.00 |
HH Total exceptional expenses (VIII) | 35 556.00 | 21 094.00 | | 35 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 331.00 | 984 362.00 | | 471 331.00 |
HK Income tax | -105 496.00 | -253 386.00 | | -105 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 581 838.00 | 38 956 762.00 | | 41 581 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 162 164.00 | 37 786 450.00 | | 41 162 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 674.00 | 1 170 312.00 | | 419 674.00 |
R3 Income Statement - Technical Result | -14 534.00 | -79 197.00 | | -14 534.00 |
R5 Net income of consolidated companies | 674 419.00 | 1 205 186.00 | | 674 419.00 |
R6 Group Income (Consolidated Net Income) | 674 419.00 | 1 205 186.00 | | 674 419.00 |
R7 Share of minority interests (Non-group income) | -1 815.00 | -24 903.00 | | -1 815.00 |
R8 Net income, group share (parent company share) | 672 604.00 | 1 180 283.00 | | 672 604.00 |
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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 | 10 183 129.00 | | 405 444.00 | 10 183 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 744.00 | 8 539 068.00 | |
I4 DECREASES Grand Total | | 2 744.00 | 10 585 829.00 | |
IO DECREASES Total including other intangible assets | | | 63 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 983 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 142.00 | | | 63 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965 019.00 | | 18 600.00 | 1 965 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 154 968.00 | | 386 844.00 | 8 154 968.00 |
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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 | 1 679 062.00 | 56 314.00 | | 1 679 062.00 |
PE DEPRECIATION Total including other intangible assets | 63 142.00 | | | 63 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 920.00 | 56 314.00 | | 1 615 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 931.00 | | 56 931.00 | 56 931.00 |
7B Total provisions for depreciation | 56 931.00 | | 56 931.00 | 56 931.00 |
7C Grand total | 56 931.00 | | 56 931.00 | 56 931.00 |
UG - Financial | | | 56 931.00 | |
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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 | 5 994.00 | 5 994.00 | | 5 994.00 |
8B Suppliers and Related Accounts | 2 904 447.00 | 2 904 447.00 | | 2 904 447.00 |
8C Staff and Related Accounts | 190 035.00 | 190 035.00 | | 190 035.00 |
8D Social Security and Other Social Organizations | 70 488.00 | 70 488.00 | | 70 488.00 |
8E Income Taxes | 13 796.00 | 13 796.00 | | 13 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 123.00 | 249 123.00 | | 249 123.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 77 583.00 | 77 583.00 | | 77 583.00 |
UY Staff and related accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 4 189.00 | 4 189.00 | | 4 189.00 |
VB VAT | 293 780.00 | 293 780.00 | | 293 780.00 |
VC Group and associates | 129 873.00 | 129 873.00 | | 129 873.00 |
VG Loans with a maturity of up to one year at origin | 2 251 474.00 | 2 251 474.00 | | 2 251 474.00 |
VH Loans with a maturity of more than one year at origin | 739 321.00 | 627 637.00 | 111 684.00 | 739 321.00 |
VI Group and Associates | 791 628.00 | 791 628.00 | | 791 628.00 |
VK Loans repaid during the year | 172 567.00 | | | 172 567.00 |
VP Miscellaneous | 179 320.00 | 179 320.00 | | 179 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 433.00 | 385 433.00 | | 385 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380 061.00 | 2 380 061.00 | | 2 380 061.00 |
VS Prepaid expenses | 184 605.00 | 184 605.00 | | 184 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 252 968.00 | 3 252 039.00 | 929.00 | 3 252 968.00 |
VW VAT | 161 086.00 | 161 086.00 | | 161 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 762 825.00 | 7 651 141.00 | 111 684.00 | 7 762 825.00 |
