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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 | 5 532.00 | 5 272.00 | 260.00 | 5 532.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 363 153.00 | 348 855.00 | 14 298.00 | 363 153.00 |
AP Buildings | 20 686.00 | 17 908.00 | 2 779.00 | 20 686.00 |
AR Technical installations, industrial equipment and tools | 2 223 102.00 | 1 926 225.00 | 296 877.00 | 2 223 102.00 |
AT Other tangible assets | 1 460 237.00 | 942 151.00 | 518 086.00 | 1 460 237.00 |
BB Receivables related to investments | 592 805.00 | 82 626.00 | 510 179.00 | 592 805.00 |
BD Other fixed assets | 154 902.00 | | 154 902.00 | 154 902.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 028 013.00 | 3 430 343.00 | 1 597 669.00 | 5 028 013.00 |
BL Raw materials, supplies | 141 647.00 | | 141 647.00 | 141 647.00 |
BR Intermediate and finished products | 568 222.00 | | 568 222.00 | 568 222.00 |
BV Advances and down payments on orders | 5 542.00 | | 5 542.00 | 5 542.00 |
BX Customers and related accounts | 1 309 422.00 | 187 852.00 | 1 121 570.00 | 1 309 422.00 |
BZ Other receivables | 400 192.00 | | 400 192.00 | 400 192.00 |
CD Marketable securities | 1 850 000.00 | 3 130.00 | 1 846 870.00 | 1 850 000.00 |
CF Cash and cash equivalents | 420 373.00 | | 420 373.00 | 420 373.00 |
CH Prepaid expenses | 9 811.00 | | 9 811.00 | 9 811.00 |
CJ TOTAL (II) | 4 705 208.00 | 190 982.00 | 4 514 226.00 | 4 705 208.00 |
CO Grand total (0 to V) | 9 733 221.00 | 3 621 325.00 | 6 111 896.00 | 9 733 221.00 |
CU Other investments | 199 547.00 | 107 308.00 | 92 239.00 | 199 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 62 405.00 | 62 405.00 | | 62 405.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 099 038.00 | 2 477 090.00 | | 2 099 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317 953.00 | 621 948.00 | | 1 317 953.00 |
DL TOTAL (I) | 4 359 396.00 | 4 041 443.00 | | 4 359 396.00 |
DU Loans and Debts from Credit Institutions (3) | 440 027.00 | 456 753.00 | | 440 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 12.00 | | 189.00 |
DX Trade payables and related accounts | 845 508.00 | 709 354.00 | | 845 508.00 |
DY Tax and social security liabilities | 235 121.00 | 349 440.00 | | 235 121.00 |
DZ Fixed asset liabilities and related accounts | 81 000.00 | 6 984.00 | | 81 000.00 |
EA Other liabilities | 150 655.00 | 57 648.00 | | 150 655.00 |
EC TOTAL (IV) | 1 752 500.00 | 1 580 190.00 | | 1 752 500.00 |
EE Grand total (I to V) | 6 111 896.00 | 5 621 633.00 | | 6 111 896.00 |
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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 | 1 388.00 | | 1 388.00 | 1 388.00 |
FD Production sold - goods | 5 893 940.00 | | 5 893 940.00 | 5 893 940.00 |
FG Production sold - services | 69 018.00 | | 69 018.00 | 69 018.00 |
FJ Net sales | 5 964 346.00 | | 5 964 346.00 | 5 964 346.00 |
FM Inventory production | | | 90 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 842.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 6 148 115.00 | |
FU Purchases of raw materials and other supplies | | | 2 188 456.00 | |
FV Inventory change (raw materials and supplies) | | | -9 041.00 | |
FW Other purchases and external expenses | | | 1 527 203.00 | |
FX Taxes, duties, and similar payments | | | 71 433.00 | |
FY Salaries and Wages | | | 778 202.00 | |
FZ Social Security Contributions | | | 307 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 272.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 5 154 363.00 | |
GG - OPERATING RESULT (I - II) | | | 993 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 809 816.00 | |
GK Income from other securities and fixed asset receivables | | | 2 159.00 | |
GL Other interest and similar income | | | 9 634.00 | |
GP Total financial income (V) | | | 823 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 966.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GS Negative differences of foreign exchange | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 119 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | 7 917.00 | 19 267.00 | | 7 917.00 |
HD Total exceptional income (VII) | 8 750.00 | 19 267.00 | | 8 750.00 |
HE Exceptional expenses on management operations | 63 664.00 | 23 513.00 | | 63 664.00 |
HF Exceptional expenses on capital transactions | 12 806.00 | 7 806.00 | | 12 806.00 |
HH Total exceptional expenses (VIII) | 76 470.00 | 31 319.00 | | 76 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 721.00 | -12 052.00 | | -67 721.00 |
HK Income tax | 312 450.00 | 360 563.00 | | 312 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 980 253.00 | 6 221 641.00 | | 6 980 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 662 300.00 | 5 599 693.00 | | 5 662 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317 953.00 | 621 948.00 | | 1 317 953.00 |
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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 | 4 827 585.00 | | 867 565.00 | 4 827 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 069.00 | 952 254.00 | |
I4 DECREASES Grand Total | | 667 137.00 | 5 028 013.00 | |
IO DECREASES Total including other intangible assets | | 564.00 | 8 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525 504.00 | 4 067 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 447.00 | | 698.00 | 8 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 739 396.00 | | 853 287.00 | 3 739 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 742.00 | | 13 580.00 | 1 079 742.00 |
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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 | 3 060 739.00 | 284 501.00 | 104 830.00 | 3 060 739.00 |
PE DEPRECIATION Total including other intangible assets | 5 398.00 | 438.00 | 564.00 | 5 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 055 341.00 | 284 063.00 | 104 266.00 | 3 055 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 650.00 | 16 976.00 | | 65 650.00 |
6T Receivables | 201 137.00 | 5 272.00 | 18 557.00 | 201 137.00 |
6X Other provisions for depreciation | 4 910.00 | | 1 780.00 | 4 910.00 |
7B Total provisions for depreciation | 279 015.00 | 122 238.00 | 20 337.00 | 279 015.00 |
7C Grand total | 279 015.00 | 122 238.00 | 20 337.00 | 279 015.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 272.00 | 18 557.00 | |
UG - Financial | | 116 966.00 | 1 780.00 | |
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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 | 845 508.00 | 845 508.00 | | 845 508.00 |
8C Staff and Related Accounts | 113 699.00 | 113 699.00 | | 113 699.00 |
8D Social Security and Other Social Organizations | 59 614.00 | 59 614.00 | | 59 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 000.00 | 81 000.00 | | 81 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 655.00 | 150 655.00 | | 150 655.00 |
UL Receivables related to investments | 592 805.00 | | 592 805.00 | 592 805.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 084 278.00 | 1 084 278.00 | | 1 084 278.00 |
UY Staff and related accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 225 143.00 | | 225 143.00 | 225 143.00 |
VB VAT | 44 196.00 | 44 196.00 | | 44 196.00 |
VC Group and associates | 132 486.00 | 132 486.00 | | 132 486.00 |
VH Loans with a maturity of more than one year at origin | 440 027.00 | 229 703.00 | 210 324.00 | 440 027.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | 241 000.00 | | | 241 000.00 |
VK Loans repaid during the year | 257 721.00 | | | 257 721.00 |
VM Income taxes | 62 294.00 | 62 294.00 | | 62 294.00 |
VP Miscellaneous | 15 018.00 | 15 018.00 | | 15 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 048.00 | 10 048.00 | | 10 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 947.00 | 144 947.00 | | 144 947.00 |
VS Prepaid expenses | 9 811.00 | 9 811.00 | | 9 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 230.00 | 1 494 281.00 | 822 948.00 | 2 317 230.00 |
VW VAT | 51 760.00 | 51 760.00 | | 51 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 500.00 | 1 542 176.00 | 210 324.00 | 1 752 500.00 |
