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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 | 17 849.00 | 17 520.00 | 330.00 | 17 849.00 |
AH Goodwill | 90 368.00 | 25 016.00 | 65 352.00 | 90 368.00 |
AJ Other Intangible Assets | 30 418.00 | 23 345.00 | 7 073.00 | 30 418.00 |
AL Advances and down payments on intangible assets. | 1 830.00 | 1 830.00 | | 1 830.00 |
AP Buildings | 129 934.00 | 129 320.00 | 614.00 | 129 934.00 |
AR Technical installations, industrial equipment and tools | 4 029 224.00 | 3 717 708.00 | 311 515.00 | 4 029 224.00 |
AT Other tangible assets | 1 534 408.00 | 1 309 476.00 | 224 932.00 | 1 534 408.00 |
AV Fixed assets in progress | 1 857 471.00 | | 1 857 471.00 | 1 857 471.00 |
BD Other fixed assets | 3 899.00 | | 3 899.00 | 3 899.00 |
BH Other financial assets | 78 206.00 | | 78 206.00 | 78 206.00 |
BJ TOTAL (I) | 7 847 847.00 | 5 270 305.00 | 2 577 542.00 | 7 847 847.00 |
BL Raw materials, supplies | 863 878.00 | 14 000.00 | 849 878.00 | 863 878.00 |
BR Intermediate and finished products | 321 068.00 | | 321 068.00 | 321 068.00 |
BT Goods | 198 145.00 | | 198 145.00 | 198 145.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 1 084 238.00 | 1 951.00 | 1 082 287.00 | 1 084 238.00 |
BZ Other receivables | 450 945.00 | 28 948.00 | 421 997.00 | 450 945.00 |
CF Cash and cash equivalents | 929 347.00 | | 929 347.00 | 929 347.00 |
CH Prepaid expenses | 127 823.00 | | 127 823.00 | 127 823.00 |
CJ TOTAL (II) | 3 975 661.00 | 44 899.00 | 3 930 761.00 | 3 975 661.00 |
CO Grand total (0 to V) | 11 823 508.00 | 5 315 204.00 | 6 508 304.00 | 11 823 508.00 |
CU Other investments | 13 209.00 | 12 196.00 | 1 014.00 | 13 209.00 |
CX Development or Research and Development Expenses | 61 030.00 | 33 895.00 | 27 135.00 | 61 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 800.00 | 118 800.00 | | 118 800.00 |
DB Share, merger, contribution premiums, etc. | 174 600.00 | 174 600.00 | | 174 600.00 |
DD Legal reserve (1) | 11 890.00 | 11 880.00 | | 11 890.00 |
DG Other reserves | 1 670 739.00 | 1 523 591.00 | | 1 670 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 000.00 | 147 148.00 | | 103 000.00 |
DJ Investment subsidies | 400 000.00 | 400 000.00 | | 400 000.00 |
DL TOTAL (I) | 2 479 018.00 | 2 376 018.00 | | 2 479 018.00 |
DP Provisions for Risks | 61 721.00 | 75 455.00 | | 61 721.00 |
DR TOTAL (IV) | 61 721.00 | 75 455.00 | | 61 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 511.00 | 1 720 274.00 | | 1 798 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 754.00 | 285 714.00 | | 284 754.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 1 246 736.00 | 823 740.00 | | 1 246 736.00 |
DY Tax and social security liabilities | 489 212.00 | 531 972.00 | | 489 212.00 |
EA Other liabilities | 99 299.00 | 96 233.00 | | 99 299.00 |
EB Prepaid income (2) | 45 053.00 | 55 545.00 | | 45 053.00 |
EC TOTAL (IV) | 3 967 565.00 | 3 513 479.00 | | 3 967 565.00 |
EE Grand total (I to V) | 6 508 304.00 | 5 964 953.00 | | 6 508 304.00 |
EG Accrued income and payables due within one year | 2 335 799.00 | 2 109 551.00 | | 2 335 799.00 |
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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 | 1 539 746.00 | | 1 539 746.00 | 1 539 746.00 |
FD Production sold - goods | 7 847 458.00 | 130 976.00 | 7 978 434.00 | 7 847 458.00 |
FG Production sold - services | 34 102.00 | | 34 102.00 | 34 102.00 |
FJ Net sales | 9 421 306.00 | 130 976.00 | 9 552 282.00 | 9 421 306.00 |
FM Inventory production | | | -9 301.00 | |
FN Capitalized production | | | 8 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 825.00 | |
FQ Other income | | | 16 491.00 | |
FR Total operating income (I) | | | 9 677 010.00 | |
FS Purchases of goods (including customs duties) | | | 822 844.00 | |
FT Inventory change (goods) | | | -64 398.00 | |
FU Purchases of raw materials and other supplies | | | 2 869 461.00 | |
FV Inventory change (raw materials and supplies) | | | -9 563.00 | |
FW Other purchases and external expenses | | | 2 594 300.00 | |
FX Taxes, duties, and similar payments | | | 173 089.00 | |
FY Salaries and Wages | | | 2 329 541.00 | |
FZ Social Security Contributions | | | 531 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 154.00 | |
GE Other Expenses | | | 11 335.00 | |
GF Total Operating Expenses (II) | | | 9 532 698.00 | |
GG - OPERATING RESULT (I - II) | | | 144 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 3 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 524.00 | |
GP Total financial income (V) | | | 4 932.00 | |
GR Interest and similar expenses | | | 11 567.00 | |
GU Total financial expenses (VI) | | | 11 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 937.00 | 100 000.00 | | 50 937.00 |
A4 Equity method investments | 9 830.00 | 6 025.00 | | 9 830.00 |
HA Exceptional income from management transactions | | 8 597.00 | | |
HB Exceptional income from capital transactions | 8 897.00 | 43 147.00 | | 8 897.00 |
HD Total exceptional income (VII) | 8 897.00 | 51 744.00 | | 8 897.00 |
HE Exceptional expenses on management operations | 4 783.00 | 24 350.00 | | 4 783.00 |
HF Exceptional expenses on capital transactions | 2 052.00 | 30 945.00 | | 2 052.00 |
HH Total exceptional expenses (VIII) | 6 835.00 | 55 295.00 | | 6 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 062.00 | -3 551.00 | | 2 062.00 |
HJ Employee participation in company results | 4 522.00 | 35 960.00 | | 4 522.00 |
HK Income tax | 32 218.00 | 68 283.00 | | 32 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 690 839.00 | 8 888 314.00 | | 9 690 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 587 839.00 | 8 741 166.00 | | 9 587 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 000.00 | 147 148.00 | | 103 000.00 |
HP References: Equipment leasing | 630.00 | 600.00 | | 630.00 |
HQ References: Real Estate Leasing | 52 492.00 | 52 492.00 | | 52 492.00 |
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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 | 6 029 888.00 | | 1 906 874.00 | 6 029 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 030.00 | | | 61 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 768.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 768.00 | 95 315.00 | |
I4 DECREASES Grand Total | | 348 841.00 | 7 847 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 030.00 | |
IO DECREASES Total including other intangible assets | | | 140 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 430.00 | 7 551 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 466.00 | | | 140 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 781 553.00 | | 1 856 874.00 | 5 781 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 839.00 | | 50 000.00 | 46 839.00 |
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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 | 5 021 017.00 | 229 650.00 | 19 404.00 | 5 021 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 637.00 | 15 257.00 | | 18 637.00 |
PE DEPRECIATION Total including other intangible assets | 40 586.00 | 279.00 | | 40 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 961 794.00 | 214 114.00 | 19 404.00 | 4 961 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 524.00 | | 1 524.00 | 1 524.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 455.00 | 44 154.00 | 57 888.00 | 75 455.00 |
6A on fixed assets – intangible | 26 846.00 | | | 26 846.00 |
6N Inventories and work in progress | 14 000.00 | | | 14 000.00 |
6T Receivables | 1 463.00 | 488.00 | | 1 463.00 |
6X Other provisions for depreciation | 28 948.00 | | | 28 948.00 |
7B Total provisions for depreciation | 84 978.00 | 488.00 | 1 524.00 | 84 978.00 |
7C Grand total | 160 433.00 | 44 642.00 | 59 412.00 | 160 433.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 642.00 | 57 888.00 | |
UG - Financial | | | 1 524.00 | |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
8B Suppliers and Related Accounts | 1 246 736.00 | 1 246 736.00 | | 1 246 736.00 |
8C Staff and Related Accounts | 253 891.00 | 253 891.00 | | 253 891.00 |
8D Social Security and Other Social Organizations | 156 616.00 | 156 616.00 | | 156 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 299.00 | 99 299.00 | | 99 299.00 |
8L Deferred income | 45 053.00 | 45 053.00 | | 45 053.00 |
UT Other financial assets | 78 206.00 | | 78 206.00 | 78 206.00 |
UX Other trade receivables | 1 082 062.00 | 1 082 062.00 | | 1 082 062.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 2 176.00 | | 2 176.00 | 2 176.00 |
VB VAT | 337 485.00 | 337 485.00 | | 337 485.00 |
VC Group and associates | 28 948.00 | 28 948.00 | | 28 948.00 |
VG Loans with a maturity of up to one year at origin | 1 351.00 | 1 351.00 | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 1 797 160.00 | 260 394.00 | 1 071 141.00 | 1 797 160.00 |
VI Group and Associates | 189 754.00 | 189 754.00 | | 189 754.00 |
VJ Loans taken out during the year | 1 013 482.00 | | | 1 013 482.00 |
VK Loans repaid during the year | 934 561.00 | | | 934 561.00 |
VM Income taxes | 24 302.00 | 24 302.00 | | 24 302.00 |
VP Miscellaneous | 7 069.00 | 7 069.00 | | 7 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 928.00 | 74 928.00 | | 74 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 641.00 | 51 641.00 | | 51 641.00 |
VS Prepaid expenses | 127 823.00 | 127 823.00 | | 127 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 213.00 | 1 660 831.00 | 80 382.00 | 1 741 213.00 |
VW VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 963 565.00 | 2 331 799.00 | 1 166 141.00 | 3 963 565.00 |
