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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 | 273 346.00 | 268 340.00 | 5 006.00 | 273 346.00 |
AH Goodwill | 90 462.00 | 38 446.00 | 52 016.00 | 90 462.00 |
AR Technical installations, industrial equipment and tools | 5 994 445.00 | 5 022 260.00 | 972 186.00 | 5 994 445.00 |
AT Other tangible assets | 251 041.00 | 159 647.00 | 91 394.00 | 251 041.00 |
AX Advances and down payments | 2 087 500.00 | | 2 087 500.00 | 2 087 500.00 |
BD Other fixed assets | 12 844.00 | | 12 844.00 | 12 844.00 |
BF Loans | 24 480.00 | | 24 480.00 | 24 480.00 |
BH Other financial assets | 12 210.00 | | 12 210.00 | 12 210.00 |
BJ TOTAL (I) | 8 746 329.00 | 5 488 693.00 | 3 257 635.00 | 8 746 329.00 |
BL Raw materials, supplies | 1 834 323.00 | | 1 834 323.00 | 1 834 323.00 |
BN Goods in progress | 50 754.00 | | 50 754.00 | 50 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 558 154.00 | 659 812.00 | 8 898 342.00 | 9 558 154.00 |
BZ Other receivables | 825 708.00 | | 825 708.00 | 825 708.00 |
CF Cash and cash equivalents | 1 563 704.00 | | 1 563 704.00 | 1 563 704.00 |
CH Prepaid expenses | 30 419.00 | | 30 419.00 | 30 419.00 |
CJ TOTAL (II) | 13 863 062.00 | 659 812.00 | 13 203 250.00 | 13 863 062.00 |
CO Grand total (0 to V) | 22 609 391.00 | 6 148 506.00 | 16 460 885.00 | 22 609 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 410.00 | 456 410.00 | | 456 410.00 |
DB Share, merger, contribution premiums, etc. | 394 047.00 | 394 047.00 | | 394 047.00 |
DD Legal reserve (1) | 45 641.00 | 37 388.00 | | 45 641.00 |
DG Other reserves | 876 235.00 | 364 616.00 | | 876 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 843.00 | 1 219 872.00 | | 831 843.00 |
DJ Investment subsidies | 72 827.00 | 107 304.00 | | 72 827.00 |
DL TOTAL (I) | 2 677 003.00 | 2 579 637.00 | | 2 677 003.00 |
DU Loans and Debts from Credit Institutions (3) | 4 774 456.00 | 3 666 064.00 | | 4 774 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 397.00 | 404.00 | | 701 397.00 |
DW Advances and down payments received on current orders | 60 227.00 | 25 477.00 | | 60 227.00 |
DX Trade payables and related accounts | 7 482 105.00 | 9 418 620.00 | | 7 482 105.00 |
DY Tax and social security liabilities | 516 233.00 | 814 759.00 | | 516 233.00 |
EA Other liabilities | 180 252.00 | 68 399.00 | | 180 252.00 |
EB Prepaid income (2) | 69 212.00 | 69 685.00 | | 69 212.00 |
EC TOTAL (IV) | 13 783 882.00 | 14 063 409.00 | | 13 783 882.00 |
EE Grand total (I to V) | 16 460 885.00 | 16 643 046.00 | | 16 460 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 738 367.00 | |
FG Production sold - services | | | 697 368.00 | |
FJ Net sales | | | 16 435 735.00 | |
FM Inventory production | | | -44 848.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 106.00 | |
FQ Other income | | | 6 604.00 | |
FR Total operating income (I) | | | 16 626 097.00 | |
FU Purchases of raw materials and other supplies | | | 6 380 659.00 | |
FV Inventory change (raw materials and supplies) | | | -1 165 422.00 | |
FW Other purchases and external expenses | | | 7 722 075.00 | |
FX Taxes, duties, and similar payments | | | 90 019.00 | |
FY Salaries and Wages | | | 1 182 667.00 | |
FZ Social Security Contributions | | | 444 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 825.00 | |
GE Other Expenses | | | 196 492.00 | |
GF Total Operating Expenses (II) | | | 15 559 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 655.00 | |
GL Other interest and similar income | | | 29 561.00 | |
GP Total financial income (V) | | | 29 561.00 | |
GR Interest and similar expenses | | | 41 186.00 | |
GU Total financial expenses (VI) | | | 41 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 810.00 | 49 169.00 | | 49 810.00 |
HD Total exceptional income (VII) | 49 810.00 | 49 169.00 | | 49 810.00 |
HE Exceptional expenses on management operations | 13 447.00 | | | 13 447.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 123 447.00 | | | 123 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 637.00 | 49 169.00 | | -73 637.00 |
HK Income tax | 149 551.00 | 28 564.00 | | 149 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 705 469.00 | 18 946 436.00 | | 16 705 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 873 626.00 | 17 726 564.00 | | 15 873 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 843.00 | 1 219 872.00 | | 831 843.00 |
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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 | 6 578 549.00 | | 2 183 698.00 | 6 578 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 844.00 | 49 534.00 | |
I4 DECREASES Grand Total | | 15 918.00 | 8 746 329.00 | |
IO DECREASES Total including other intangible assets | | | 363 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 074.00 | 8 332 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 808.00 | | | 363 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 157 362.00 | | 2 183 698.00 | 6 157 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 379.00 | | | 57 379.00 |
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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 | 4 945 423.00 | 551 344.00 | 8 074.00 | 4 945 423.00 |
PE DEPRECIATION Total including other intangible assets | 294 161.00 | 12 625.00 | | 294 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 651 261.00 | 538 719.00 | 8 074.00 | 4 651 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | 1.00 | 8.00 | 88.00 |
