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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 | 38 493.00 | 23 570.00 | 14 923.00 | 38 493.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 300 130.00 | 1 284 844.00 | 15 287.00 | 1 300 130.00 |
AR Technical installations, industrial equipment and tools | 5 237 245.00 | 5 120 293.00 | 116 952.00 | 5 237 245.00 |
AT Other tangible assets | 536 637.00 | 493 924.00 | 42 713.00 | 536 637.00 |
BB Receivables related to investments | 331 844.00 | 2 600.00 | 329 244.00 | 331 844.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BF Loans | 2 249.00 | | 2 249.00 | 2 249.00 |
BH Other financial assets | 35 868.00 | 9 957.00 | 25 911.00 | 35 868.00 |
BJ TOTAL (I) | 7 522 796.00 | 6 938 954.00 | 583 842.00 | 7 522 796.00 |
BL Raw materials, supplies | 735 602.00 | 495 028.00 | 240 574.00 | 735 602.00 |
BN Goods in progress | 165 337.00 | | 165 337.00 | 165 337.00 |
BR Intermediate and finished products | 125 626.00 | | 125 626.00 | 125 626.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 1 082 632.00 | 201.00 | 1 082 431.00 | 1 082 632.00 |
BZ Other receivables | 279 051.00 | | 279 051.00 | 279 051.00 |
CF Cash and cash equivalents | 542 599.00 | | 542 599.00 | 542 599.00 |
CH Prepaid expenses | 149 428.00 | | 149 428.00 | 149 428.00 |
CJ TOTAL (II) | 3 080 962.00 | 495 229.00 | 2 585 733.00 | 3 080 962.00 |
CN Currency translation adjustments (V) | 139.00 | | 139.00 | 139.00 |
CO Grand total (0 to V) | 10 603 897.00 | 7 434 183.00 | 3 169 714.00 | 10 603 897.00 |
CS Evaluated investments - equity method | 9 550.00 | 3 767.00 | 5 783.00 | 9 550.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 70 181.00 | 70 181.00 | | 70 181.00 |
DE Statutory or contractual reserves | 26 844.00 | 26 844.00 | | 26 844.00 |
DG Other reserves | 599 227.00 | 96 485.00 | | 599 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 667.00 | 502 741.00 | | 289 667.00 |
DL TOTAL (I) | 1 485 919.00 | 1 196 252.00 | | 1 485 919.00 |
DP Provisions for Risks | 31 709.00 | 36 179.00 | | 31 709.00 |
DQ Provisions for Expenses | 9 496.00 | 19 925.00 | | 9 496.00 |
DR TOTAL (IV) | 41 204.00 | 56 105.00 | | 41 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 000.00 | | |
DX Trade payables and related accounts | 443 284.00 | 438 352.00 | | 443 284.00 |
DY Tax and social security liabilities | 494 336.00 | 494 040.00 | | 494 336.00 |
EA Other liabilities | 704 078.00 | 869 646.00 | | 704 078.00 |
EC TOTAL (IV) | 1 641 697.00 | 1 823 039.00 | | 1 641 697.00 |
ED (V) | 893.00 | 9 293.00 | | 893.00 |
EE Grand total (I to V) | 3 169 714.00 | 3 084 689.00 | | 3 169 714.00 |
EG Accrued income and payables due within one year | | 1 141 509.00 | | |
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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 | | | 1 640 375.00 | |
FD Production sold - goods | | | 3 953 246.00 | |
FJ Net sales | | | 5 593 621.00 | |
FM Inventory production | | | 26 630.00 | |
FO Operating subsidies | | | 6 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 159.00 | |
FQ Other income | | | 5 671.00 | |
FR Total operating income (I) | | | 6 088 157.00 | |
FS Purchases of goods (including customs duties) | | | 855 527.00 | |
FT Inventory change (goods) | | | 791.00 | |
FU Purchases of raw materials and other supplies | | | 627 776.00 | |
FV Inventory change (raw materials and supplies) | | | -69 518.00 | |
FW Other purchases and external expenses | | | 1 549 593.00 | |
FX Taxes, duties, and similar payments | | | 207 618.00 | |
FY Salaries and Wages | | | 1 537 736.00 | |
FZ Social Security Contributions | | | 530 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495 028.00 | |
GE Other Expenses | | | 12 255.00 | |
GF Total Operating Expenses (II) | | | 5 843 306.00 | |
GG - OPERATING RESULT (I - II) | | | 244 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 232.00 | |
GL Other interest and similar income | | | 18 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 179.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 36 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 790.00 | |
GR Interest and similar expenses | | | 27 512.00 | |
GU Total financial expenses (VI) | | | 35 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 620.00 | 35 117.00 | | 13 620.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 10 430.00 | 12 165.00 | | 10 430.00 |
HD Total exceptional income (VII) | 104 050.00 | 47 283.00 | | 104 050.00 |
HE Exceptional expenses on management operations | 457.00 | 14 658.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 78 429.00 | | | 78 429.00 |
HG Exceptional depreciation and provisions | | 8 232.00 | | |
HH Total exceptional expenses (VIII) | 78 886.00 | 22 890.00 | | 78 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 164.00 | 24 393.00 | | 25 164.00 |
HK Income tax | -18 541.00 | -196 435.00 | | -18 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 228 620.00 | 5 654 450.00 | | 6 228 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 938 953.00 | 5 151 709.00 | | 5 938 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 667.00 | 502 741.00 | | 289 667.00 |
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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 | 7 576 197.00 | | 153 462.00 | 7 576 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 379 801.00 | |
I4 DECREASES Grand Total | | 206 923.00 | 7 522 736.00 | |
IO DECREASES Total including other intangible assets | | 5 728.00 | 68 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 195.00 | 7 073 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 252.00 | | 5 459.00 | 69 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 145 352.00 | | 126 796.00 | 7 145 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 594.00 | | 21 207.00 | 361 594.00 |
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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 | 6 952 531.00 | 95 593.00 | 125 494.00 | 6 952 531.00 |
PE DEPRECIATION Total including other intangible assets | 22 372.00 | 6 926.00 | 5 728.00 | 22 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 930 160.00 | 88 667.00 | 119 766.00 | 6 930 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 232.00 | 1 725.00 | | 8 232.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 19 926.00 | | 10 430.00 | 19 926.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 105.00 | 1 709.00 | 16 609.00 | 56 105.00 |
6N Inventories and work in progress | 446 947.00 | 495 028.00 | 446 947.00 | 446 947.00 |
6T Receivables | 201.00 | | | 201.00 |
7B Total provisions for depreciation | 457 390.00 | 501 110.00 | 446 947.00 | 457 390.00 |
7C Grand total | 513 495.00 | 502 819.00 | 463 557.00 | 513 495.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 495 028.00 | 446 947.00 | |
UG - Financial | | 7 790.00 | 6 179.00 | |
UJ - Exceptional | | | 10 430.00 | |
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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 | 443 284.00 | 443 284.00 | | 443 284.00 |
8C Staff and Related Accounts | 260 547.00 | 260 547.00 | | 260 547.00 |
8D Social Security and Other Social Organizations | 191 568.00 | 191 568.00 | | 191 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 078.00 | 192 931.00 | 511 147.00 | 704 078.00 |
UL Receivables related to investments | 331 844.00 | 216 000.00 | 115 844.00 | 331 844.00 |
UP Loans | 2 249.00 | | 2 249.00 | 2 249.00 |
UT Other financial assets | 35 868.00 | | 35 868.00 | 35 868.00 |
UX Other trade receivables | 1 082 391.00 | 1 082 391.00 | | 1 082 391.00 |
UY Staff and related accounts | 14 811.00 | 14 811.00 | | 14 811.00 |
VA Doubtful or disputed receivables | 241.00 | 241.00 | | 241.00 |
VB VAT | 73 379.00 | 73 379.00 | | 73 379.00 |
VM Income taxes | 80 589.00 | 80 589.00 | | 80 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 207.00 | 9 207.00 | | 9 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 272.00 | 110 272.00 | | 110 272.00 |
VS Prepaid expenses | 149 428.00 | 149 428.00 | | 149 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 072.00 | 1 727 111.00 | 153 961.00 | 1 881 072.00 |
VW VAT | 33 014.00 | 33 014.00 | | 33 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 697.00 | 1 130 550.00 | 511 147.00 | 1 641 697.00 |
