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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 | 11 917.00 | 11 917.00 | | 11 917.00 |
AN Land | 1 548.00 | | 1 548.00 | 1 548.00 |
AP Buildings | 842 606.00 | 658 325.00 | 184 281.00 | 842 606.00 |
AR Technical installations, industrial equipment and tools | 2 775 677.00 | 2 404 561.00 | 371 115.00 | 2 775 677.00 |
AT Other tangible assets | 180 803.00 | 135 255.00 | 45 547.00 | 180 803.00 |
AV Fixed assets in progress | 41 404.00 | | 41 404.00 | 41 404.00 |
BB Receivables related to investments | 173 265.00 | | 173 265.00 | 173 265.00 |
BD Other fixed assets | 8 781.00 | 2 310.00 | 6 471.00 | 8 781.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 4 041 728.00 | 3 212 368.00 | 829 360.00 | 4 041 728.00 |
BL Raw materials, supplies | 732 289.00 | 34 233.00 | 698 057.00 | 732 289.00 |
BN Goods in progress | 150 713.00 | | 150 713.00 | 150 713.00 |
BR Intermediate and finished products | 711 055.00 | 211 685.00 | 499 370.00 | 711 055.00 |
BT Goods | 263 589.00 | 1 142.00 | 262 447.00 | 263 589.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 113 182.00 | | 113 182.00 | 113 182.00 |
BZ Other receivables | 27 313.00 | | 27 313.00 | 27 313.00 |
CF Cash and cash equivalents | 75 509.00 | | 75 509.00 | 75 509.00 |
CH Prepaid expenses | 19 974.00 | | 19 974.00 | 19 974.00 |
CJ TOTAL (II) | 2 094 942.00 | 247 060.00 | 1 847 881.00 | 2 094 942.00 |
CO Grand total (0 to V) | 6 136 670.00 | 3 459 428.00 | 2 677 241.00 | 6 136 670.00 |
CP Shares due in less than one year | 177 465.00 | | | 177 465.00 |
CU Other investments | 1 006.00 | | 1 006.00 | 1 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DC Revaluation differences | 4 157.00 | 4 157.00 | | 4 157.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 16 358.00 | 16 358.00 | | 16 358.00 |
DG Other reserves | 1 188 097.00 | 1 188 097.00 | | 1 188 097.00 |
DH Retained earnings | 164 243.00 | 154 324.00 | | 164 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 460.00 | 9 919.00 | | 7 460.00 |
DL TOTAL (I) | 1 464 162.00 | 1 456 702.00 | | 1 464 162.00 |
DU Loans and Debts from Credit Institutions (3) | 2 422.00 | 278 545.00 | | 2 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 176.00 | 48 164.00 | | 543 176.00 |
DX Trade payables and related accounts | 327 543.00 | 864 885.00 | | 327 543.00 |
DY Tax and social security liabilities | 252 153.00 | 226 799.00 | | 252 153.00 |
EA Other liabilities | 87 786.00 | 86 527.00 | | 87 786.00 |
EC TOTAL (IV) | 1 213 080.00 | 1 504 921.00 | | 1 213 080.00 |
EE Grand total (I to V) | 2 677 241.00 | 2 961 622.00 | | 2 677 241.00 |
EF Of which regulated reserve for long-term capital gains | 16 358.00 | 16 358.00 | | 16 358.00 |
EG Accrued income and payables due within one year | 1 213 080.00 | 1 504 921.00 | | 1 213 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 261 640.00 | | |
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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 | 3 454 587.00 | 210 839.00 | 3 665 426.00 | 3 454 587.00 |
FG Production sold - services | 38 500.00 | | 38 500.00 | 38 500.00 |
FJ Net sales | 3 493 087.00 | 210 839.00 | 3 703 926.00 | 3 493 087.00 |
FM Inventory production | | | -29 193.00 | |
FN Capitalized production | | | 88 490.00 | |
FO Operating subsidies | | | 2 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 318.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 4 001 484.00 | |
FS Purchases of goods (including customs duties) | | | 128 023.00 | |
FT Inventory change (goods) | | | 33 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 488 929.00 | |
FV Inventory change (raw materials and supplies) | | | -129 307.00 | |
FW Other purchases and external expenses | | | 908 099.00 | |
FX Taxes, duties, and similar payments | | | 66 951.00 | |
FY Salaries and Wages | | | 803 477.00 | |
FZ Social Security Contributions | | | 268 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 060.00 | |
GE Other Expenses | | | 7 821.00 | |
GF Total Operating Expenses (II) | | | 4 033 329.00 | |
GG - OPERATING RESULT (I - II) | | | -31 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 979.00 | |
GN Positive exchange differences | | | 564.00 | |
GP Total financial income (V) | | | 49 543.00 | |
GR Interest and similar expenses | | | 6 705.00 | |
GS Negative differences of foreign exchange | | | 935.00 | |
GU Total financial expenses (VI) | | | 7 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 980.00 | | | 9 980.00 |
A4 Equity method investments | 7 808.00 | 14 280.00 | | 7 808.00 |
HA Exceptional income from management transactions | 14 485.00 | | | 14 485.00 |
HB Exceptional income from capital transactions | | 5 421.00 | | |
HD Total exceptional income (VII) | 14 485.00 | 5 421.00 | | 14 485.00 |
HE Exceptional expenses on management operations | 17 084.00 | 1 939.00 | | 17 084.00 |
HH Total exceptional expenses (VIII) | 17 084.00 | 1 939.00 | | 17 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 598.00 | 3 482.00 | | -2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 065 513.00 | 4 852 166.00 | | 4 065 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 053.00 | 4 842 247.00 | | 4 058 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 460.00 | 9 919.00 | | 7 460.00 |
HP References: Equipment leasing | 26 247.00 | 27 913.00 | | 26 247.00 |
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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 | 3 900 965.00 | | 140 763.00 | 3 900 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 774.00 | |
I4 DECREASES Grand Total | | | 4 041 728.00 | |
IO DECREASES Total including other intangible assets | | | 11 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 842 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 917.00 | | | 11 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750 176.00 | | 91 861.00 | 3 750 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 872.00 | | 48 902.00 | 138 872.00 |
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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 | 2 999 587.00 | 210 472.00 | | 2 999 587.00 |
PE DEPRECIATION Total including other intangible assets | 11 917.00 | | | 11 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 987 670.00 | 210 472.00 | | 2 987 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 310.00 | | | 2 310.00 |
6N Inventories and work in progress | 225 339.00 | 247 060.00 | 225 339.00 | 225 339.00 |
7B Total provisions for depreciation | 227 648.00 | 247 060.00 | 225 339.00 | 227 648.00 |
7C Grand total | 227 648.00 | 247 060.00 | 225 339.00 | 227 648.00 |
UE of which provisions and reversals: - Operating | | 247 060.00 | 225 339.00 | |
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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 | | | 8.00 | |
8B Suppliers and Related Accounts | 327 543.00 | 327 543.00 | | 327 543.00 |
8C Staff and Related Accounts | 62 853.00 | 62 853.00 | | 62 853.00 |
8D Social Security and Other Social Organizations | 103 080.00 | 103 080.00 | | 103 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 786.00 | 87 786.00 | | 87 786.00 |
UL Receivables related to investments | 173 265.00 | 173 265.00 | | 173 265.00 |
UP Loans | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 522.00 | | 522.00 | 522.00 |
UX Other trade receivables | 113 182.00 | 113 182.00 | | 113 182.00 |
UY Staff and related accounts | 2 469.00 | 2 469.00 | | 2 469.00 |
VB VAT | 17 309.00 | 17 309.00 | | 17 309.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 2 422.00 | 2 422.00 | 8.00 | 2 422.00 |
VI Group and Associates | 543 176.00 | 543 176.00 | | 543 176.00 |
VK Loans repaid during the year | 14 484.00 | | | 14 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 455.00 | 19 455.00 | | 19 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 535.00 | 7 535.00 | | 7 535.00 |
VS Prepaid expenses | 19 974.00 | 19 974.00 | | 19 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 456.00 | 337 934.00 | 522.00 | 338 456.00 |
VW VAT | 66 765.00 | 66 765.00 | | 66 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 080.00 | 1 213 080.00 | | 1 213 080.00 |
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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 | 31.00 | | | 31.00 |
