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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 | 3 102.00 | 2 189.00 | 912.00 | 3 102.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 211 293.00 | | 211 293.00 | 211 293.00 |
AP Buildings | 731 038.00 | 369 365.00 | 361 673.00 | 731 038.00 |
AR Technical installations, industrial equipment and tools | 1 249 775.00 | 989 637.00 | 260 137.00 | 1 249 775.00 |
AT Other tangible assets | 987 710.00 | 816 276.00 | 171 434.00 | 987 710.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 594.00 | | 17 594.00 | 17 594.00 |
BH Other financial assets | 8 912.00 | | 8 917.00 | 8 912.00 |
BJ TOTAL (I) | 4 118 652.00 | 2 361 189.00 | 1 757 463.00 | 4 118 652.00 |
BL Raw materials, supplies | 16 785.00 | | 16 785.00 | 16 785.00 |
BX Customers and related accounts | 945 488.00 | 33 322.00 | 912 166.00 | 945 488.00 |
BZ Other receivables | 79 635.00 | | 79 635.00 | 79 635.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 873 053.00 | | 873 053.00 | 873 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 424 961.00 | 33 322.00 | 2 391 639.00 | 2 424 961.00 |
CO Grand total (0 to V) | 6 543 614.00 | 2 394 511.00 | 4 149 103.00 | 6 543 614.00 |
CS Evaluated investments - equity method | 893 981.00 | 183 721.00 | 710 260.00 | 893 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 280.00 | 126 080.00 | | 131 280.00 |
DD Legal reserve (1) | 126 080.00 | 125 584.00 | | 126 080.00 |
DE Statutory or contractual reserves | 1 308 706.00 | 1 213 227.00 | | 1 308 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 815.00 | 213 276.00 | | 142 815.00 |
DJ Investment subsidies | 109 479.00 | 63 800.00 | | 109 479.00 |
DL TOTAL (I) | 1 818 361.00 | 1 741 968.00 | | 1 818 361.00 |
DP Provisions for Risks | 439 000.00 | | | 439 000.00 |
DR TOTAL (IV) | 439 000.00 | | | 439 000.00 |
DU Loans and Debts from Credit Institutions (3) | 517 780.00 | 685 454.00 | | 517 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 969.00 | 386 301.00 | | 430 969.00 |
DW Advances and down payments received on current orders | 16 411.00 | 7 950.00 | | 16 411.00 |
DX Trade payables and related accounts | 534 642.00 | 350 962.00 | | 534 642.00 |
DY Tax and social security liabilities | 327 995.00 | 357 980.00 | | 327 995.00 |
EA Other liabilities | 19 041.00 | | | 19 041.00 |
EB Prepaid income (2) | 44 901.00 | | | 44 901.00 |
EC TOTAL (IV) | 1 891 741.00 | 1 788 648.00 | | 1 891 741.00 |
EE Grand total (I to V) | 4 149 103.00 | 3 530 617.00 | | 4 149 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | 668.00 | | 829.00 |
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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 | | | 82 368.00 | |
FD Production sold - goods | | | 4 034 924.00 | |
FJ Net sales | | | 4 117 293.00 | |
FO Operating subsidies | | | 17 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 766.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 4 159 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 643 712.00 | |
FV Inventory change (raw materials and supplies) | | | 28 235.00 | |
FW Other purchases and external expenses | | | 916 356.00 | |
FX Taxes, duties, and similar payments | | | 23 025.00 | |
FY Salaries and Wages | | | 1 088 874.00 | |
FZ Social Security Contributions | | | 287 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 439 000.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 4 595 872.00 | |
GG - OPERATING RESULT (I - II) | | | -436 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596.00 | |
GL Other interest and similar income | | | 772 058.00 | |
GP Total financial income (V) | | | 772 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 721.00 | |
GR Interest and similar expenses | | | 31 430.00 | |
GU Total financial expenses (VI) | | | 215 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 041.00 | | |
HB Exceptional income from capital transactions | 21 936.00 | 61 400.00 | | 21 936.00 |
HD Total exceptional income (VII) | 21 936.00 | 107 441.00 | | 21 936.00 |
HE Exceptional expenses on management operations | | 1 700.00 | | |
HF Exceptional expenses on capital transactions | | 42 450.00 | | |
HH Total exceptional expenses (VIII) | | 44 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 936.00 | 63 291.00 | | 21 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 953 839.00 | 3 489 828.00 | | 4 953 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 811 023.00 | 3 276 552.00 | | 4 811 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 815.00 | 213 276.00 | | 142 815.00 |
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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 | 3 114 227.00 | | 320 688.00 | 3 114 227.00 |
I3 DECREASES Total Financial Fixed Assets | 174 623.00 | 174 623.00 | 37 828.00 | 174 623.00 |
I4 DECREASES Grand Total | 174 623.00 | 198 923.00 | 3 235 993.00 | 174 623.00 |
IO DECREASES Total including other intangible assets | | | 18 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 300.00 | 3 179 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 347.00 | | | 18 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 888 429.00 | | 315 688.00 | 2 888 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 451.00 | | 5 000.00 | 207 451.00 |
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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 | 2 040 552.00 | 161 216.00 | 24 300.00 | 2 040 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | 580.00 | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038 942.00 | 160 636.00 | 24 300.00 | 2 038 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 183 721.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 439 000.00 | | |
6T Receivables | 25 432.00 | 7 933.00 | 43.00 | 25 432.00 |
7B Total provisions for depreciation | 25 432.00 | 191 654.00 | 43.00 | 25 432.00 |
7C Grand total | 25 432.00 | 630 654.00 | 43.00 | 25 432.00 |
UE of which provisions and reversals: - Operating | | 446 933.00 | 43.00 | |
UG - Financial | | 183 721.00 | | |
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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 | 429 881.00 | | 429 881.00 | 429 881.00 |
8B Suppliers and Related Accounts | 534 642.00 | 534 642.00 | | 534 642.00 |
8C Staff and Related Accounts | 2 361.00 | 2 361.00 | | 2 361.00 |
8D Social Security and Other Social Organizations | 58 947.00 | 58 947.00 | | 58 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 452.00 | 35 452.00 | | 35 452.00 |
8L Deferred income | 44 902.00 | 44 902.00 | | 44 902.00 |
UT Other financial assets | 26 507.00 | 26 507.00 | | 26 507.00 |
UX Other trade receivables | 906 006.00 | 906 006.00 | | 906 006.00 |
VA Doubtful or disputed receivables | 39 482.00 | 39 482.00 | | 39 482.00 |
VB VAT | 36 348.00 | 36 348.00 | | 36 348.00 |
VC Group and associates | 87.00 | 87.00 | | 87.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 516 951.00 | 208 481.00 | 247 203.00 | 516 951.00 |
VI Group and Associates | 4 757.00 | 4 757.00 | | 4 757.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 814.00 | 6 814.00 | | 6 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 630.00 | 1 051 630.00 | | 1 051 630.00 |
VW VAT | 256 205.00 | 256 205.00 | | 256 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 741.00 | 1 153 390.00 | 677 084.00 | 1 891 741.00 |
