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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 | 13 434.00 | 10 346.00 | 3 087.00 | 13 434.00 |
AH Goodwill | 35 108.00 | | 35 108.00 | 35 108.00 |
AN Land | 135 062.00 | | 135 062.00 | 135 062.00 |
AP Buildings | 1 954 909.00 | 1 512 418.00 | 442 491.00 | 1 954 909.00 |
AR Technical installations, industrial equipment and tools | 5 980 102.00 | 5 116 477.00 | 863 625.00 | 5 980 102.00 |
AT Other tangible assets | 538 603.00 | 419 928.00 | 118 674.00 | 538 603.00 |
AV Fixed assets in progress | 129 536.00 | 107 666.00 | 21 870.00 | 129 536.00 |
BD Other fixed assets | 17 329.00 | | 17 329.00 | 17 329.00 |
BF Loans | 1 219.00 | 1 219.00 | | 1 219.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 8 809 774.00 | 7 168 056.00 | 1 641 718.00 | 8 809 774.00 |
BL Raw materials, supplies | 407 499.00 | | 407 499.00 | 407 499.00 |
BN Goods in progress | 719 226.00 | | 719 226.00 | 719 226.00 |
BR Intermediate and finished products | 69 013.00 | | 69 013.00 | 69 013.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 885 539.00 | 67 558.00 | 817 980.00 | 885 539.00 |
BZ Other receivables | 254 091.00 | 48 679.00 | 205 411.00 | 254 091.00 |
CF Cash and cash equivalents | 23 074.00 | | 23 074.00 | 23 074.00 |
CH Prepaid expenses | 51 418.00 | | 51 418.00 | 51 418.00 |
CJ TOTAL (II) | 2 426 361.00 | 116 238.00 | 2 310 122.00 | 2 426 361.00 |
CO Grand total (0 to V) | 11 236 135.00 | 7 284 295.00 | 3 951 840.00 | 11 236 135.00 |
CR Shares due in more than one year | 104 662.00 | | | 104 662.00 |
CU Other investments | 702.00 | | 702.00 | 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 1 200 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 5 305.00 | 5 305.00 | | 5 305.00 |
DC Revaluation differences | 372 547.00 | 972 547.00 | | 372 547.00 |
DD Legal reserve (1) | 69 884.00 | 69 884.00 | | 69 884.00 |
DH Retained earnings | -441 339.00 | -2 059 001.00 | | -441 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 345.00 | 417 661.00 | | 156 345.00 |
DL TOTAL (I) | 762 743.00 | 606 397.00 | | 762 743.00 |
DU Loans and Debts from Credit Institutions (3) | 823 257.00 | 796 718.00 | | 823 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 486.00 | 396 987.00 | | 393 486.00 |
DW Advances and down payments received on current orders | 4 063.00 | | | 4 063.00 |
DX Trade payables and related accounts | 1 692 872.00 | 1 588 716.00 | | 1 692 872.00 |
DY Tax and social security liabilities | 259 443.00 | 265 836.00 | | 259 443.00 |
EA Other liabilities | 15 973.00 | 2 426.00 | | 15 973.00 |
EC TOTAL (IV) | 3 189 097.00 | 3 050 685.00 | | 3 189 097.00 |
EE Grand total (I to V) | 3 951 840.00 | 3 657 083.00 | | 3 951 840.00 |
EG Accrued income and payables due within one year | 2 757 264.00 | 2 671 864.00 | | 2 757 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 549.00 | 331 818.00 | | 274 549.00 |
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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 | 15 141 174.00 | 48 246.00 | 15 189 420.00 | 15 141 174.00 |
FJ Net sales | 15 141 174.00 | 48 246.00 | 15 189 420.00 | 15 141 174.00 |
FM Inventory production | | | -24 523.00 | |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 456.00 | |
FQ Other income | | | 14 041.00 | |
FR Total operating income (I) | | | 15 216 445.00 | |
FU Purchases of raw materials and other supplies | | | 10 359 664.00 | |
FV Inventory change (raw materials and supplies) | | | -44 976.00 | |
FW Other purchases and external expenses | | | 3 514 099.00 | |
FX Taxes, duties, and similar payments | | | 50 275.00 | |
FY Salaries and Wages | | | 616 130.00 | |
FZ Social Security Contributions | | | 223 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 688.00 | |
GE Other Expenses | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 15 013 215.00 | |
GG - OPERATING RESULT (I - II) | | | 203 229.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 40 614.00 | |
GU Total financial expenses (VI) | | | 40 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 267.00 | 300.00 | | 8 267.00 |
HB Exceptional income from capital transactions | 64 800.00 | 549 000.00 | | 64 800.00 |
HD Total exceptional income (VII) | 73 067.00 | 549 300.00 | | 73 067.00 |
HE Exceptional expenses on management operations | 1 660.00 | 5 437.00 | | 1 660.00 |
HF Exceptional expenses on capital transactions | 77 718.00 | 47 911.00 | | 77 718.00 |
HH Total exceptional expenses (VIII) | 79 378.00 | 53 348.00 | | 79 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 311.00 | 495 951.00 | | -6 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 289 553.00 | 13 937 919.00 | | 15 289 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 133 208.00 | 13 520 258.00 | | 15 133 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 345.00 | 417 661.00 | | 156 345.00 |
HP References: Equipment leasing | 59 727.00 | 25 582.00 | | 59 727.00 |
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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 | 8 892 358.00 | | 282 728.00 | 8 892 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 017.00 | |
I4 DECREASES Grand Total | | 365 311.00 | 8 809 775.00 | |
IO DECREASES Total including other intangible assets | | | 48 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 311.00 | 8 738 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 543.00 | | | 48 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 820 837.00 | | 282 688.00 | 8 820 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 977.00 | | 40.00 | 22 977.00 |
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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 | 7 084 235.00 | 265 891.00 | 290 955.00 | 7 084 235.00 |
PE DEPRECIATION Total including other intangible assets | 7 702.00 | 2 645.00 | | 7 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 076 533.00 | 263 246.00 | 290 955.00 | 7 076 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 219.00 | | | 1 219.00 |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 107 666.00 | | | 107 666.00 |
6T Receivables | 40 870.00 | 26 689.00 | | 40 870.00 |
6X Other provisions for depreciation | 48 680.00 | | | 48 680.00 |
7B Total provisions for depreciation | 198 436.00 | 26 689.00 | | 198 436.00 |
7C Grand total | 198 436.00 | 26 689.00 | | 198 436.00 |
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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 | 1 692 873.00 | 1 692 873.00 | | 1 692 873.00 |
8C Staff and Related Accounts | 121 280.00 | 121 280.00 | | 121 280.00 |
8D Social Security and Other Social Organizations | 67 998.00 | 67 998.00 | | 67 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 973.00 | 15 973.00 | | 15 973.00 |
UP Loans | 1 219.00 | | 1 219.00 | 1 219.00 |
UT Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
UX Other trade receivables | 780 877.00 | 780 877.00 | | 780 877.00 |
VA Doubtful or disputed receivables | 104 662.00 | | 104 662.00 | 104 662.00 |
VB VAT | 85 803.00 | 85 803.00 | | 85 803.00 |
VG Loans with a maturity of up to one year at origin | 274 549.00 | 274 549.00 | | 274 549.00 |
VH Loans with a maturity of more than one year at origin | 548 709.00 | 120 939.00 | 396 632.00 | 548 709.00 |
VI Group and Associates | 393 487.00 | 393 487.00 | | 393 487.00 |
VJ Loans taken out during the year | 179 750.00 | | | 179 750.00 |
VK Loans repaid during the year | 95 971.00 | | | 95 971.00 |
VN Other taxes, similar payments | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 186.00 | 8 186.00 | | 8 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 245.00 | 168 245.00 | | 168 245.00 |
VS Prepaid expenses | 51 418.00 | 51 418.00 | | 51 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 034.00 | 1 086 386.00 | 109 648.00 | 1 196 034.00 |
VW VAT | 61 979.00 | 61 979.00 | | 61 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 034.00 | 2 757 264.00 | 396 632.00 | 3 185 034.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
