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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 | 60 229.00 | 47 179.00 | 13 050.00 | 60 229.00 |
AH Goodwill | 188 811.00 | | 188 811.00 | 188 811.00 |
AN Land | 140 223.00 | | 140 223.00 | 140 223.00 |
AP Buildings | 563 449.00 | 132 670.00 | 430 779.00 | 563 449.00 |
AR Technical installations, industrial equipment and tools | 5 102 352.00 | 3 718 267.00 | 1 384 085.00 | 5 102 352.00 |
AT Other tangible assets | 1 346 669.00 | 886 118.00 | 460 551.00 | 1 346 669.00 |
BB Receivables related to investments | 194 409.00 | | 194 409.00 | 194 409.00 |
BH Other financial assets | 69 058.00 | 18 319.00 | 50 739.00 | 69 058.00 |
BJ TOTAL (I) | 8 554 228.00 | 4 802 553.00 | 3 751 675.00 | 8 554 228.00 |
BL Raw materials, supplies | 980 153.00 | | 980 153.00 | 980 153.00 |
BR Intermediate and finished products | 217 612.00 | | 217 612.00 | 217 612.00 |
BT Goods | 603 802.00 | | 603 802.00 | 603 802.00 |
BX Customers and related accounts | 1 329 429.00 | 195 615.00 | 1 133 814.00 | 1 329 429.00 |
BZ Other receivables | 320 108.00 | | 320 108.00 | 320 108.00 |
CD Marketable securities | 2 602 065.00 | | 2 602 065.00 | 2 602 065.00 |
CF Cash and cash equivalents | 719 578.00 | | 719 578.00 | 719 578.00 |
CH Prepaid expenses | 359 019.00 | | 359 019.00 | 359 019.00 |
CJ TOTAL (II) | 7 131 766.00 | 195 615.00 | 6 936 151.00 | 7 131 766.00 |
CO Grand total (0 to V) | 15 685 994.00 | 4 998 168.00 | 10 687 826.00 | 15 685 994.00 |
CR Shares due in more than one year | 133 309.00 | | | 133 309.00 |
CU Other investments | 889 029.00 | | 889 029.00 | 889 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 14 381.00 | 14 381.00 | | 14 381.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DG Other reserves | 5 553 044.00 | 5 976 198.00 | | 5 553 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 875.00 | -123 154.00 | | 120 875.00 |
DL TOTAL (I) | 5 780 532.00 | 5 959 657.00 | | 5 780 532.00 |
DP Provisions for Risks | 554 664.00 | 554 664.00 | | 554 664.00 |
DR TOTAL (IV) | 554 664.00 | 554 664.00 | | 554 664.00 |
DU Loans and Debts from Credit Institutions (3) | 2 416 623.00 | 2 601 692.00 | | 2 416 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 092.00 | 381 289.00 | | 523 092.00 |
DX Trade payables and related accounts | 618 900.00 | 248 777.00 | | 618 900.00 |
DY Tax and social security liabilities | 794 015.00 | 443 926.00 | | 794 015.00 |
EC TOTAL (IV) | 4 352 630.00 | 3 675 684.00 | | 4 352 630.00 |
EE Grand total (I to V) | 10 687 826.00 | 10 190 005.00 | | 10 687 826.00 |
EG Accrued income and payables due within one year | 3 043 099.00 | 2 029 772.00 | | 3 043 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 156.00 | 804.00 | | 1 156.00 |
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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 | 1 910 436.00 | | 1 910 436.00 | 1 910 436.00 |
FD Production sold - goods | 6 296 911.00 | | 6 296 911.00 | 6 296 911.00 |
FG Production sold - services | 318 426.00 | | 318 426.00 | 318 426.00 |
FJ Net sales | 8 525 773.00 | | 8 525 773.00 | 8 525 773.00 |
FM Inventory production | | | 132 548.00 | |
FO Operating subsidies | | | 663 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 819.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 9 353 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 569.00 | |
FT Inventory change (goods) | | | 24 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 885 745.00 | |
FV Inventory change (raw materials and supplies) | | | -84 566.00 | |
FW Other purchases and external expenses | | | 3 071 264.00 | |
FX Taxes, duties, and similar payments | | | 87 223.00 | |
FY Salaries and Wages | | | 1 423 841.00 | |
FZ Social Security Contributions | | | 531 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 610.00 | |
GE Other Expenses | | | 61 175.00 | |
GF Total Operating Expenses (II) | | | 9 295 561.00 | |
GG - OPERATING RESULT (I - II) | | | 58 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 248.00 | |
GP Total financial income (V) | | | 22 248.00 | |
GR Interest and similar expenses | | | 14 421.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 14 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 819.00 | 26 124.00 | | 30 819.00 |
A4 Equity method investments | 38.00 | 68.00 | | 38.00 |
HA Exceptional income from management transactions | 10 430.00 | 20 290.00 | | 10 430.00 |
HB Exceptional income from capital transactions | 657.00 | 4 167.00 | | 657.00 |
HD Total exceptional income (VII) | 11 087.00 | 24 457.00 | | 11 087.00 |
HE Exceptional expenses on management operations | 512.00 | 2 369.00 | | 512.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 512.00 | 2 466.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 575.00 | 21 991.00 | | 10 575.00 |
HK Income tax | -44 211.00 | -175 659.00 | | -44 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 387 183.00 | 7 963 728.00 | | 9 387 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 266 308.00 | 8 086 882.00 | | 9 266 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 875.00 | -123 154.00 | | 120 875.00 |
HP References: Equipment leasing | 71 319.00 | 74 263.00 | | 71 319.00 |
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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 | 8 262 997.00 | | 1 001 155.00 | 8 262 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 495.00 | |
I4 DECREASES Grand Total | | 709 924.00 | 8 554 228.00 | |
IO DECREASES Total including other intangible assets | | | 249 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709 924.00 | 7 152 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 040.00 | | | 249 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 866 830.00 | | 995 787.00 | 6 866 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 127.00 | | 5 368.00 | 1 147 127.00 |
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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 | 4 357 822.00 | 1 136 336.00 | 709 924.00 | 4 357 822.00 |
PE DEPRECIATION Total including other intangible assets | 45 880.00 | 1 299.00 | | 45 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 311 942.00 | 1 135 037.00 | 709 924.00 | 4 311 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 019.00 | 700.00 | 1 400.00 | 19 019.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 554 664.00 | | | 554 664.00 |
6T Receivables | 185 005.00 | 10 610.00 | | 185 005.00 |
7B Total provisions for depreciation | 204 024.00 | 11 310.00 | 1 400.00 | 204 024.00 |
7C Grand total | 758 688.00 | 11 310.00 | 1 400.00 | 758 688.00 |
UE of which provisions and reversals: - Operating | | 10 610.00 | | |
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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 | 618 900.00 | 618 900.00 | | 618 900.00 |
8C Staff and Related Accounts | 246 870.00 | 246 870.00 | | 246 870.00 |
8D Social Security and Other Social Organizations | 520 229.00 | 520 229.00 | | 520 229.00 |
UL Receivables related to investments | 194 409.00 | | 194 409.00 | 194 409.00 |
UT Other financial assets | 69 058.00 | | 69 058.00 | 69 058.00 |
UX Other trade receivables | 1 196 120.00 | 1 196 120.00 | | 1 196 120.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 133 309.00 | | 133 309.00 | 133 309.00 |
VB VAT | 75 195.00 | 75 195.00 | | 75 195.00 |
VC Group and associates | 48 707.00 | 48 707.00 | | 48 707.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 2 415 467.00 | 1 105 936.00 | 1 178 679.00 | 2 415 467.00 |
VI Group and Associates | 523 092.00 | 523 092.00 | | 523 092.00 |
VJ Loans taken out during the year | 813 000.00 | | | 813 000.00 |
VK Loans repaid during the year | 875 490.00 | | | 875 490.00 |
VM Income taxes | 189 806.00 | 189 806.00 | | 189 806.00 |
VP Miscellaneous | 3 700.00 | 3 700.00 | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 288.00 | 15 288.00 | | 15 288.00 |
VS Prepaid expenses | 359 019.00 | 359 019.00 | | 359 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 023.00 | 1 875 248.00 | 396 775.00 | 2 272 023.00 |
VW VAT | 11 629.00 | 11 629.00 | | 11 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 352 630.00 | 3 043 099.00 | 1 178 679.00 | 4 352 630.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 40.00 | | 45.00 |
