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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 894 113.00 | 894 113.00 | | 894 113.00 |
AF Concessions, Patents and Similar Rights | 981 619.00 | 457 958.00 | 523 661.00 | 981 619.00 |
AH Goodwill | 24 311 363.00 | 62 199.00 | 24 249 164.00 | 24 311 363.00 |
AJ Other Intangible Assets | 30 040.00 | | 30 040.00 | 30 040.00 |
AN Land | 483 798.00 | 130 227.00 | 353 571.00 | 483 798.00 |
AP Buildings | 7 688 521.00 | 2 771 285.00 | 4 917 236.00 | 7 688 521.00 |
AR Technical installations, industrial equipment and tools | 5 194 976.00 | 4 048 229.00 | 1 146 747.00 | 5 194 976.00 |
AT Other tangible assets | 2 301 783.00 | 2 104 380.00 | 197 403.00 | 2 301 783.00 |
AV Fixed assets in progress | 89 247.00 | | 89 247.00 | 89 247.00 |
BD Other fixed assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BF Loans | 30 676.00 | | 30 676.00 | 30 676.00 |
BH Other financial assets | 551 701.00 | | 551 701.00 | 551 701.00 |
BJ TOTAL (I) | 47 191 042.00 | 10 766 915.00 | 36 424 127.00 | 47 191 042.00 |
BL Raw materials, supplies | 5 862 744.00 | 117 412.00 | 5 745 332.00 | 5 862 744.00 |
BR Intermediate and finished products | 1 212 067.00 | 29 353.00 | 1 182 714.00 | 1 212 067.00 |
BV Advances and down payments on orders | 50 580.00 | | 50 580.00 | 50 580.00 |
BX Customers and related accounts | 8 359 126.00 | 522 157.00 | 7 836 969.00 | 8 359 126.00 |
BZ Other receivables | 4 056 788.00 | 225 934.00 | 3 830 852.00 | 4 056 788.00 |
CD Marketable securities | 24 599.00 | 17 164.00 | 7 435.00 | 24 599.00 |
CF Cash and cash equivalents | 1 679 776.00 | | 1 679 776.00 | 1 679 776.00 |
CH Prepaid expenses | 305 456.00 | | 305 456.00 | 305 456.00 |
CJ TOTAL (II) | 21 551 134.00 | 912 020.00 | 20 639 114.00 | 21 551 134.00 |
CO Grand total (0 to V) | 68 742 175.00 | 11 678 935.00 | 57 063 241.00 | 68 742 175.00 |
CU Other investments | 4 632 022.00 | 298 522.00 | 4 333 499.00 | 4 632 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 957 840.00 | 7 957 840.00 | | 7 957 840.00 |
DB Share, merger, contribution premiums, etc. | 1 062 850.00 | 1 006 753.00 | | 1 062 850.00 |
DD Legal reserve (1) | 795 784.00 | 759 959.00 | | 795 784.00 |
DH Retained earnings | 10 636 820.00 | 8 853 170.00 | | 10 636 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 783.00 | 1 665 516.00 | | 1 155 783.00 |
DK Regulated provisions | 276 518.00 | 276 516.00 | | 276 518.00 |
DL TOTAL (I) | 21 885 592.00 | 20 519 753.00 | | 21 885 592.00 |
DN Conditional advances | 2 321.00 | 2 321.00 | | 2 321.00 |
DO TOTAL (II) | 2 321.00 | 2 321.00 | | 2 321.00 |
DP Provisions for Risks | 330 389.00 | 159 009.00 | | 330 389.00 |
DQ Provisions for Expenses | 1 210 881.00 | 1 498 545.00 | | 1 210 881.00 |
DR TOTAL (IV) | 1 541 270.00 | 1 657 554.00 | | 1 541 270.00 |
DU Loans and Debts from Credit Institutions (3) | 2 660 441.00 | 3 591 439.00 | | 2 660 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 140 071.00 | 20 987 249.00 | | 20 140 071.00 |
DW Advances and down payments received on current orders | 21 760.00 | 34 417.00 | | 21 760.00 |
DX Trade payables and related accounts | 5 266 648.00 | 3 511 884.00 | | 5 266 648.00 |
DY Tax and social security liabilities | 2 800 703.00 | 2 605 105.00 | | 2 800 703.00 |
EA Other liabilities | 2 665 383.00 | 3 029 237.00 | | 2 665 383.00 |
EB Prepaid income (2) | 79 050.00 | | | 79 050.00 |
EC TOTAL (IV) | 33 634 057.00 | 33 759 330.00 | | 33 634 057.00 |
EE Grand total (I to V) | 57 063 241.00 | 55 938 959.00 | | 57 063 241.00 |
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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 | 30 869 567.00 | 5 419 534.00 | 36 289 101.00 | 30 869 567.00 |
FG Production sold - services | 487 149.00 | 404 424.00 | 891 574.00 | 487 149.00 |
FJ Net sales | 31 356 716.00 | 5 823 959.00 | 37 180 675.00 | 31 356 716.00 |
FM Inventory production | | | -216 974.00 | |
FO Operating subsidies | | | 43 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831 541.00 | |
FQ Other income | | | 70 960.00 | |
FR Total operating income (I) | | | 37 909 869.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 16 963 513.00 | |
FV Inventory change (raw materials and supplies) | | | -1 379 276.00 | |
FW Other purchases and external expenses | | | 7 481 078.00 | |
FX Taxes, duties, and similar payments | | | 441 083.00 | |
FY Salaries and Wages | | | 6 902 382.00 | |
FZ Social Security Contributions | | | 3 135 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 500.00 | |
GE Other Expenses | | | 703 229.00 | |
GF Total Operating Expenses (II) | | | 35 365 590.00 | |
GG - OPERATING RESULT (I - II) | | | 2 544 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 749.00 | |
GK Income from other securities and fixed asset receivables | | | 410.00 | |
GL Other interest and similar income | | | 5 784.00 | |
GN Positive exchange differences | | | 4 858.00 | |
GP Total financial income (V) | | | 19 801.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 922 442.00 | |
GS Negative differences of foreign exchange | | | 3 736.00 | |
GU Total financial expenses (VI) | | | 926 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 874.00 | 39 356.00 | | 21 874.00 |
HB Exceptional income from capital transactions | 2 257 007.00 | 42 697.00 | | 2 257 007.00 |
HC Reversals of provisions and transfers of expenses | 3 800 000.00 | 6 234 466.00 | | 3 800 000.00 |
HD Total exceptional income (VII) | 6 078 882.00 | 6 316 518.00 | | 6 078 882.00 |
HE Exceptional expenses on management operations | 203 132.00 | 31 742.00 | | 203 132.00 |
HF Exceptional expenses on capital transactions | 6 462 864.00 | 322 209.00 | | 6 462 864.00 |
HG Exceptional depreciation and provisions | | 208 014.00 | | |
HH Total exceptional expenses (VIII) | 6 665 996.00 | 561 965.00 | | 6 665 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587 114.00 | 5 754 553.00 | | -587 114.00 |
HK Income tax | -104 994.00 | -323 282.00 | | -104 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 008 552.00 | 42 429 605.00 | | 44 008 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 852 769.00 | 40 764 089.00 | | 42 852 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 783.00 | 1 665 516.00 | | 1 155 783.00 |
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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 | 54 680.00 | | 2 993.00 | 54 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 894.00 | | | 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 005.00 | 5 216.00 | |
I4 DECREASES Grand Total | 1 561.00 | 8 921.00 | 47 191.00 | 1 561.00 |
IN DECREASES Start-up, development, or research expenses | | | 894.00 | |
IO DECREASES Total including other intangible assets | | 539.00 | 25 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 561.00 | 1 377.00 | 15 758.00 | 1 561.00 |
KD ACQUISITIONS Total including other intangible assets | 25 586.00 | | 276.00 | 25 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 396.00 | | 2 300.00 | 16 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 804.00 | | 417.00 | 11 804.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 89.00 | | | 89.00 |
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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 | 11 133.00 | 911.00 | 1 799.00 | 11 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 894.00 | | | 894.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | 100.00 | 536.00 | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 506.00 | 811.00 | 1 263.00 | 9 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 227.00 | | | 227.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 277.00 | | | 277.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 658.00 | 192.00 | 308.00 | 1 658.00 |
6N Inventories and work in progress | 139.00 | 15.00 | 7.00 | 139.00 |
6T Receivables | 1 101.00 | | 578.00 | 1 101.00 |
6X Other provisions for depreciation | 243.00 | | | 243.00 |
7B Total provisions for depreciation | 5 804.00 | 15.00 | 4 385.00 | 5 804.00 |
7C Grand total | 7 738.00 | 207.00 | 4 694.00 | 7 738.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 267.00 | 5 267.00 | | 5 267.00 |
8C Staff and Related Accounts | 1 283.00 | 1 283.00 | | 1 283.00 |
8D Social Security and Other Social Organizations | 871.00 | 871.00 | | 871.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
8L Deferred income | 79.00 | 43.00 | 36.00 | 79.00 |
UP Loans | 31.00 | 10.00 | | 31.00 |
UT Other financial assets | 552.00 | 401.00 | | 552.00 |
UX Other trade receivables | 7 825.00 | 7 825.00 | | 7 825.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 534.00 | | | 534.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VC Group and associates | 46.00 | 7.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 2 660.00 | 996.00 | 1 664.00 | 2 660.00 |
VI Group and Associates | 20 156.00 | 20 156.00 | | 20 156.00 |
VM Income taxes | 2 644.00 | 1 843.00 | | 2 644.00 |
VN Other taxes, similar payments | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 304.00 | 11 756.00 | 1 545.00 | 13 304.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 612.00 | 31 912.00 | 1 700.00 | 33 612.00 |
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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 | 162.00 | 162.00 | | 162.00 |
