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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AJ Other Intangible Assets | 80 966.00 | 70 139.00 | 10 827.00 | 80 966.00 |
AN Land | 11 094.00 | 9 435.00 | 1 659.00 | 11 094.00 |
AP Buildings | 237 003.00 | 153 038.00 | 83 964.00 | 237 003.00 |
AR Technical installations, industrial equipment and tools | 375 047.00 | 310 708.00 | 64 339.00 | 375 047.00 |
AT Other tangible assets | 190 377.00 | 125 209.00 | 65 168.00 | 190 377.00 |
BD Other fixed assets | 228 900.00 | 228 900.00 | | 228 900.00 |
BF Loans | 4 644.00 | | 4 644.00 | 4 644.00 |
BH Other financial assets | 7 354.00 | | 7 354.00 | 7 354.00 |
BJ TOTAL (I) | 1 282 043.00 | 898 088.00 | 383 956.00 | 1 282 043.00 |
BL Raw materials, supplies | 271 967.00 | | 271 967.00 | 271 967.00 |
BR Intermediate and finished products | 717 719.00 | 116 884.00 | 600 835.00 | 717 719.00 |
BT Goods | 44 603.00 | 31 464.00 | 13 139.00 | 44 603.00 |
BX Customers and related accounts | 1 571 244.00 | 94 301.00 | 1 476 943.00 | 1 571 244.00 |
BZ Other receivables | 203 837.00 | | 203 837.00 | 203 837.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 126 466.00 | | 1 126 466.00 | 1 126 466.00 |
CH Prepaid expenses | 39 062.00 | | 39 062.00 | 39 062.00 |
CJ TOTAL (II) | 3 974 897.00 | 242 649.00 | 3 732 248.00 | 3 974 897.00 |
CO Grand total (0 to V) | 5 256 941.00 | 1 140 737.00 | 4 116 204.00 | 5 256 941.00 |
CP Shares due in less than one year | 4 644.00 | | | 4 644.00 |
CX Development or Research and Development Expenses | 659.00 | 659.00 | | 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 772.00 | 437 772.00 | | 437 772.00 |
DD Legal reserve (1) | 50 119.00 | 50 119.00 | | 50 119.00 |
DG Other reserves | 1 629 253.00 | 3 392 694.00 | | 1 629 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 756.00 | 427 299.00 | | 564 756.00 |
DL TOTAL (I) | 2 681 901.00 | 4 307 884.00 | | 2 681 901.00 |
DU Loans and Debts from Credit Institutions (3) | 29 012.00 | | | 29 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 933.00 | 25 924.00 | | 33 933.00 |
DW Advances and down payments received on current orders | 144 556.00 | | | 144 556.00 |
DX Trade payables and related accounts | 693 661.00 | 393 059.00 | | 693 661.00 |
DY Tax and social security liabilities | 264 749.00 | 277 003.00 | | 264 749.00 |
DZ Fixed asset liabilities and related accounts | 1 254.00 | | | 1 254.00 |
EA Other liabilities | 43 724.00 | 25 148.00 | | 43 724.00 |
EB Prepaid income (2) | 223 415.00 | 186 422.00 | | 223 415.00 |
EC TOTAL (IV) | 1 434 303.00 | 907 557.00 | | 1 434 303.00 |
EE Grand total (I to V) | 4 116 204.00 | 5 215 441.00 | | 4 116 204.00 |
EG Accrued income and payables due within one year | 1 266 681.00 | 907 557.00 | | 1 266 681.00 |
EI Including equity loans | 33 933.00 | | | 33 933.00 |
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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 | 945 987.00 | 73 084.00 | 1 019 071.00 | 945 987.00 |
FD Production sold - goods | 1 917 709.00 | 410 558.00 | 2 328 266.00 | 1 917 709.00 |
FG Production sold - services | 403 666.00 | 410 558.00 | 814 223.00 | 403 666.00 |
FJ Net sales | 3 267 362.00 | 894 199.00 | 4 161 561.00 | 3 267 362.00 |
FM Inventory production | | | 74 847.00 | |
FO Operating subsidies | | | 84 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 002.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 341 256.00 | |
FS Purchases of goods (including customs duties) | | | 495 559.00 | |
FT Inventory change (goods) | | | 49 916.00 | |
FU Purchases of raw materials and other supplies | | | 683 729.00 | |
FV Inventory change (raw materials and supplies) | | | -21 964.00 | |
FW Other purchases and external expenses | | | 1 193 994.00 | |
FX Taxes, duties, and similar payments | | | 56 135.00 | |
FY Salaries and Wages | | | 658 266.00 | |
FZ Social Security Contributions | | | 258 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 359.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 3 532 334.00 | |
GG - OPERATING RESULT (I - II) | | | 808 921.00 | |
GI Supported loss or transferred profit (IV) | | | 16 033.00 | |
GL Other interest and similar income | | | 7 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 916.00 | |
GO Net income from sales of marketable securities | | | 28 522.00 | |
GP Total financial income (V) | | | 61 505.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25.00 | |
GS Negative differences of foreign exchange | | | 2 247.00 | |
GT Net expenses on sales of marketable securities | | | 24 688.00 | |
GU Total financial expenses (VI) | | | 26 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 430.00 | | 16.00 |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | 16.00 | 472.00 | | 16.00 |
HE Exceptional expenses on management operations | | 691.00 | | |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -337.00 | | 16.00 |
HJ Employee participation in company results | 111 033.00 | 71 015.00 | | 111 033.00 |
HK Income tax | 151 661.00 | 92 118.00 | | 151 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 777.00 | 2 463 126.00 | | 4 402 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 021.00 | 2 035 827.00 | | 3 838 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 756.00 | 427 299.00 | | 564 756.00 |
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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 | 1 423 014.00 | | 41 987.00 | 1 423 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 659.00 | | | 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 958.00 | 240 898.00 | |
I4 DECREASES Grand Total | | 182 958.00 | 1 282 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 659.00 | |
IO DECREASES Total including other intangible assets | | | 226 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 966.00 | | | 226 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 125.00 | | 40 397.00 | 773 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 265.00 | | 1 590.00 | 422 265.00 |
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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 | 606 842.00 | 62 346.00 | | 606 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 659.00 | | | 659.00 |
PE DEPRECIATION Total including other intangible assets | 60 629.00 | 9 510.00 | | 60 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 554.00 | 52 836.00 | | 545 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 228 900.00 | | | 228 900.00 |
6N Inventories and work in progress | 52 989.00 | 95 359.00 | | 52 989.00 |
6T Receivables | 94 301.00 | | | 94 301.00 |
7B Total provisions for depreciation | 402 106.00 | 95 359.00 | 25 916.00 | 402 106.00 |
7C Grand total | 402 106.00 | 95 359.00 | 25 916.00 | 402 106.00 |
UE of which provisions and reversals: - Operating | | 95 359.00 | | |
UG - Financial | | | 25 916.00 | |
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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 | 693 661.00 | 693 661.00 | | 693 661.00 |
8C Staff and Related Accounts | 140 557.00 | 140 557.00 | | 140 557.00 |
8D Social Security and Other Social Organizations | 54 539.00 | 54 539.00 | | 54 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 724.00 | 43 724.00 | | 43 724.00 |
8L Deferred income | 223 415.00 | 223 415.00 | | 223 415.00 |
UP Loans | 4 644.00 | 4 644.00 | | 4 644.00 |
UT Other financial assets | 7 354.00 | | 7 354.00 | 7 354.00 |
UX Other trade receivables | 1 475 710.00 | 1 475 710.00 | | 1 475 710.00 |
VA Doubtful or disputed receivables | 95 534.00 | 95 534.00 | | 95 534.00 |
VB VAT | 39 696.00 | 39 696.00 | | 39 696.00 |
VC Group and associates | 3 170.00 | 3 170.00 | | 3 170.00 |
VH Loans with a maturity of more than one year at origin | 29 012.00 | 5 945.00 | 23 067.00 | 29 012.00 |
VI Group and Associates | 33 933.00 | 33 933.00 | | 33 933.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 988.00 | | | 988.00 |
VM Income taxes | 56 127.00 | 56 127.00 | | 56 127.00 |
VP Miscellaneous | 79 561.00 | 79 561.00 | | 79 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 595.00 | 5 595.00 | | 5 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 282.00 | 25 282.00 | | 25 282.00 |
VS Prepaid expenses | 39 062.00 | 39 062.00 | | 39 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 140.00 | 1 818 786.00 | 7 354.00 | 1 826 140.00 |
VW VAT | 64 059.00 | 64 059.00 | | 64 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 748.00 | 1 266 681.00 | 23 067.00 | 1 289 748.00 |
