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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 | 278 771.00 | 221 497.00 | 57 273.00 | 278 771.00 |
AH Goodwill | 7 992.00 | | 7 992.00 | 7 992.00 |
AN Land | 129 190.00 | | 129 190.00 | 129 190.00 |
AP Buildings | 4 327 484.00 | 2 846 253.00 | 1 481 230.00 | 4 327 484.00 |
AR Technical installations, industrial equipment and tools | 1 577 711.00 | 1 429 133.00 | 148 578.00 | 1 577 711.00 |
AT Other tangible assets | 255 981.00 | 232 451.00 | 23 530.00 | 255 981.00 |
AV Fixed assets in progress | 5 670.00 | | 5 670.00 | 5 670.00 |
AX Advances and down payments | 12 405.00 | | 12 405.00 | 12 405.00 |
BH Other financial assets | 26 784.00 | 15 766.00 | 11 018.00 | 26 784.00 |
BJ TOTAL (I) | 6 621 991.00 | 4 745 102.00 | 1 876 889.00 | 6 621 991.00 |
BL Raw materials, supplies | 996 537.00 | 37 285.00 | 959 252.00 | 996 537.00 |
BR Intermediate and finished products | 96 502.00 | | 96 502.00 | 96 502.00 |
BT Goods | 31 382.00 | 1 621.00 | 29 761.00 | 31 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 734 765.00 | 5 633.00 | 2 729 132.00 | 2 734 765.00 |
BZ Other receivables | 7 304 506.00 | | 7 304 506.00 | 7 304 506.00 |
CH Prepaid expenses | 22 740.00 | | 22 740.00 | 22 740.00 |
CJ TOTAL (II) | 11 186 433.00 | 44 539.00 | 11 141 893.00 | 11 186 433.00 |
CO Grand total (0 to V) | 17 808 424.00 | 4 789 641.00 | 13 018 783.00 | 17 808 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 2 553.00 | 2 553.00 | | 2 553.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 49 701.00 | 49 701.00 | | 49 701.00 |
DH Retained earnings | 8 044 330.00 | 8 292 403.00 | | 8 044 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 686.00 | -248 072.00 | | 618 686.00 |
DK Regulated provisions | 1 199 977.00 | 1 156 454.00 | | 1 199 977.00 |
DL TOTAL (I) | 10 250 750.00 | 9 588 540.00 | | 10 250 750.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 4 028.00 | | 114.00 |
DW Advances and down payments received on current orders | 2 609.00 | | | 2 609.00 |
DX Trade payables and related accounts | 2 113 741.00 | 1 945 115.00 | | 2 113 741.00 |
DY Tax and social security liabilities | 553 344.00 | 602 596.00 | | 553 344.00 |
DZ Fixed asset liabilities and related accounts | | 27 890.00 | | |
EA Other liabilities | 98 224.00 | 84 458.00 | | 98 224.00 |
EC TOTAL (IV) | 2 768 033.00 | 2 664 088.00 | | 2 768 033.00 |
EE Grand total (I to V) | 13 018 783.00 | 12 252 629.00 | | 13 018 783.00 |
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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 | 765 900.00 | 17 662.00 | 783 563.00 | 765 900.00 |
FD Production sold - goods | 10 056 231.00 | 748 115.00 | 10 804 346.00 | 10 056 231.00 |
FG Production sold - services | 49 391.00 | | 49 391.00 | 49 391.00 |
FJ Net sales | 10 871 523.00 | 765 777.00 | 11 637 301.00 | 10 871 523.00 |
FM Inventory production | | | 17 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 409.00 | |
FQ Other income | | | 47 466.00 | |
FR Total operating income (I) | | | 11 740 429.00 | |
FS Purchases of goods (including customs duties) | | | 598 577.00 | |
FT Inventory change (goods) | | | -4 140.00 | |
FU Purchases of raw materials and other supplies | | | 5 752 884.00 | |
FV Inventory change (raw materials and supplies) | | | 87 718.00 | |
FW Other purchases and external expenses | | | 1 891 090.00 | |
FX Taxes, duties, and similar payments | | | 141 724.00 | |
FY Salaries and Wages | | | 1 479 401.00 | |
FZ Social Security Contributions | | | 527 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 906.00 | |
GE Other Expenses | | | 363 002.00 | |
GF Total Operating Expenses (II) | | | 11 069 786.00 | |
GG - OPERATING RESULT (I - II) | | | 670 643.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 001.00 | 5 922.00 | | 11 001.00 |
HC Reversals of provisions and transfers of expenses | 34 615.00 | 38 871.00 | | 34 615.00 |
HD Total exceptional income (VII) | 45 616.00 | 44 794.00 | | 45 616.00 |
HF Exceptional expenses on capital transactions | 202.00 | 20 617.00 | | 202.00 |
HG Exceptional depreciation and provisions | 78 138.00 | 85 063.00 | | 78 138.00 |
HH Total exceptional expenses (VIII) | 78 341.00 | 105 681.00 | | 78 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 724.00 | -60 887.00 | | -32 724.00 |
HK Income tax | 17 497.00 | | | 17 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 786 046.00 | 8 729 164.00 | | 11 786 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 167 360.00 | 8 977 237.00 | | 11 167 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 686.00 | -248 072.00 | | 618 686.00 |
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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 | 6 810 436.00 | | 163 123.00 | 6 810 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 086.00 | 26 784.00 | |
I4 DECREASES Grand Total | 76 985.00 | 274 582.00 | 6 621 991.00 | 76 985.00 |
IO DECREASES Total including other intangible assets | | 4 444.00 | 286 764.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 985.00 | 230 051.00 | 6 308 443.00 | 76 985.00 |
KD ACQUISITIONS Total including other intangible assets | 291 208.00 | | | 291 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 452 357.00 | | 163 123.00 | 6 452 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 870.00 | | | 66 870.00 |
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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 | 4 758 029.00 | 193 396.00 | 222 090.00 | 4 758 029.00 |
PE DEPRECIATION Total including other intangible assets | 206 694.00 | 19 247.00 | 4 444.00 | 206 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 551 334.00 | 174 149.00 | 217 646.00 | 4 551 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 766.00 | | | 15 766.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 156 454.00 | 78 138.00 | 34 615.00 | 1 156 454.00 |
6N Inventories and work in progress | 37 273.00 | 38 906.00 | 37 273.00 | 37 273.00 |
6T Receivables | 5 684.00 | | 51.00 | 5 684.00 |
7B Total provisions for depreciation | 58 724.00 | 38 906.00 | 37 324.00 | 58 724.00 |
7C Grand total | 1 215 178.00 | 117 044.00 | 71 940.00 | 1 215 178.00 |
UE of which provisions and reversals: - Operating | | 38 906.00 | 37 324.00 | |
UJ - Exceptional | | 78 138.00 | 34 615.00 | |
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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 | 2 113 741.00 | 2 113 741.00 | | 2 113 741.00 |
8C Staff and Related Accounts | 251 929.00 | 251 929.00 | | 251 929.00 |
8D Social Security and Other Social Organizations | 164 952.00 | 164 952.00 | | 164 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 727.00 | 80 727.00 | | 80 727.00 |
UT Other financial assets | 26 784.00 | | 26 784.00 | 26 784.00 |
UX Other trade receivables | 2 727 738.00 | 2 727 738.00 | | 2 727 738.00 |
UY Staff and related accounts | 875.00 | 875.00 | | 875.00 |
VA Doubtful or disputed receivables | 7 026.00 | 930.00 | 6 096.00 | 7 026.00 |
VB VAT | 82 717.00 | 82 717.00 | | 82 717.00 |
VC Group and associates | 7 218 955.00 | 7 218 955.00 | | 7 218 955.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 17 497.00 | 17 497.00 | | 17 497.00 |
VN Other taxes, similar payments | 1 957.00 | 1 957.00 | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 463.00 | 136 463.00 | | 136 463.00 |
VS Prepaid expenses | 22 740.00 | 22 740.00 | | 22 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 088 796.00 | 10 055 915.00 | 32 881.00 | 10 088 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 424.00 | 2 765 424.00 | | 2 765 424.00 |
