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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 | 99 781.00 | 60 022.00 | 39 758.00 | 99 781.00 |
AJ Other Intangible Assets | 19 363.00 | 1 510.00 | 17 852.00 | 19 363.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 697 306.00 | 115 203.00 | 582 103.00 | 697 306.00 |
AP Buildings | 8 980 085.00 | 2 447 059.00 | 6 533 026.00 | 8 980 085.00 |
AR Technical installations, industrial equipment and tools | 6 796 951.00 | 3 431 911.00 | 3 365 040.00 | 6 796 951.00 |
AT Other tangible assets | 2 598 974.00 | 1 882 660.00 | 716 314.00 | 2 598 974.00 |
AV Fixed assets in progress | 121 600.00 | | 121 600.00 | 121 600.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BD Other fixed assets | 32 624.00 | | 32 624.00 | 32 624.00 |
BH Other financial assets | 103 445.00 | | 103 445.00 | 103 445.00 |
BJ TOTAL (I) | 20 022 320.00 | 7 938 365.00 | 12 083 954.00 | 20 022 320.00 |
BL Raw materials, supplies | 247 170.00 | | 247 170.00 | 247 170.00 |
BT Goods | 1 105 591.00 | | 1 105 591.00 | 1 105 591.00 |
BX Customers and related accounts | 4 093 497.00 | | 4 093 497.00 | 4 093 497.00 |
BZ Other receivables | 979 166.00 | | 979 166.00 | 979 166.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 053 522.00 | | 2 053 522.00 | 2 053 522.00 |
CH Prepaid expenses | 30 095.00 | | 30 095.00 | 30 095.00 |
CJ TOTAL (II) | 8 609 040.00 | | 8 609 040.00 | 8 609 040.00 |
CO Grand total (0 to V) | 28 631 360.00 | 7 938 365.00 | 20 692 995.00 | 28 631 360.00 |
CU Other investments | 172 192.00 | | 172 192.00 | 172 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 850.00 | 381 412.00 | | 382 850.00 |
DB Share, merger, contribution premiums, etc. | 31 969.00 | 31 969.00 | | 31 969.00 |
DD Legal reserve (1) | 41 701.00 | 41 701.00 | | 41 701.00 |
DF Regulated reserves (1) | 925 563.00 | 870 666.00 | | 925 563.00 |
DG Other reserves | 1 300 496.00 | 1 057 283.00 | | 1 300 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 684.00 | 338 411.00 | | 334 684.00 |
DJ Investment subsidies | 1 539 569.00 | 1 763 074.00 | | 1 539 569.00 |
DL TOTAL (I) | 4 556 831.00 | 4 484 515.00 | | 4 556 831.00 |
DQ Provisions for Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 821 242.00 | 11 440 014.00 | | 10 821 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 628.00 | 320 071.00 | | 974 628.00 |
DX Trade payables and related accounts | 3 515 404.00 | 2 801 943.00 | | 3 515 404.00 |
DY Tax and social security liabilities | 671 365.00 | 704 941.00 | | 671 365.00 |
DZ Fixed asset liabilities and related accounts | 49 135.00 | 103 517.00 | | 49 135.00 |
EA Other liabilities | 34 390.00 | 9 490.00 | | 34 390.00 |
EC TOTAL (IV) | 16 066 164.00 | 15 379 976.00 | | 16 066 164.00 |
EE Grand total (I to V) | 20 692 995.00 | 19 934 491.00 | | 20 692 995.00 |
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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 | | | 27 389 073.00 | |
FJ Net sales | | | 27 807 057.00 | |
FO Operating subsidies | | | 540 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 623.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 28 477 711.00 | |
FS Purchases of goods (including customs duties) | | | 15 382 337.00 | |
FT Inventory change (goods) | | | -385 589.00 | |
FU Purchases of raw materials and other supplies | | | 3 727 645.00 | |
FV Inventory change (raw materials and supplies) | | | -53 380.00 | |
FW Other purchases and external expenses | | | 3 578 318.00 | |
FX Taxes, duties, and similar payments | | | 149 360.00 | |
FY Salaries and Wages | | | 3 317 287.00 | |
FZ Social Security Contributions | | | 987 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 250.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 27 840 793.00 | |
GG - OPERATING RESULT (I - II) | | | 636 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 9 480.00 | |
GP Total financial income (V) | | | 9 480.00 | |
GR Interest and similar expenses | | | 320 418.00 | |
GU Total financial expenses (VI) | | | 320 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 20 602.00 | | 350.00 |
HB Exceptional income from capital transactions | 233 563.00 | 143 792.00 | | 233 563.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 233 914.00 | 224 394.00 | | 233 914.00 |
HE Exceptional expenses on management operations | 2 984.00 | 732.00 | | 2 984.00 |
HF Exceptional expenses on capital transactions | 153 423.00 | 95 824.00 | | 153 423.00 |
HG Exceptional depreciation and provisions | | 5 311.00 | | |
HH Total exceptional expenses (VIII) | 156 408.00 | 101 866.00 | | 156 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 506.00 | 122 527.00 | | 77 506.00 |
HJ Employee participation in company results | 7.00 | | | 7.00 |
HK Income tax | 68 802.00 | 106 427.00 | | 68 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 721 105.00 | 24 481 868.00 | | 28 721 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 386 421.00 | 24 143 458.00 | | 28 386 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 684.00 | 338 411.00 | | 334 684.00 |
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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 | 19 624 276.00 | | 504 163.00 | 19 624 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 708 261.00 | |
I4 DECREASES Grand Total | 12 797.00 | 93 323.00 | 20 022 318.00 | 12 797.00 |
IO DECREASES Total including other intangible assets | | 10 000.00 | 119 143.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 797.00 | 33 323.00 | 19 194 914.00 | 12 797.00 |
KD ACQUISITIONS Total including other intangible assets | 63 597.00 | | 65 547.00 | 63 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 855 253.00 | | 385 782.00 | 18 855 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 427.00 | | 52 835.00 | 705 427.00 |
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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 | 6 824 541.00 | 1 137 250.00 | 23 426.00 | 6 824 541.00 |
PE DEPRECIATION Total including other intangible assets | 51 269.00 | 10 264.00 | | 51 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 773 273.00 | 1 126 986.00 | 23 426.00 | 6 773 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 10.00 | | | 10.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
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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 | 3 515 404.00 | 3 515 404.00 | | 3 515 404.00 |
8C Staff and Related Accounts | 329 496.00 | 329 496.00 | | 329 496.00 |
8D Social Security and Other Social Organizations | 268 948.00 | 268 948.00 | | 268 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 135.00 | 49 135.00 | | 49 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 390.00 | 34 390.00 | | 34 390.00 |
UL Receivables related to investments | 400 000.00 | | | 400 000.00 |
UT Other financial assets | 103 445.00 | | | 103 445.00 |
UX Other trade receivables | 4 093 497.00 | | | 4 093 497.00 |
UY Staff and related accounts | 873.00 | | | 873.00 |
VB VAT | 460 513.00 | | | 460 513.00 |
VG Loans with a maturity of up to one year at origin | 39 330.00 | 39 330.00 | | 39 330.00 |
VH Loans with a maturity of more than one year at origin | 10 781 912.00 | 1 287 801.00 | 5 118 469.00 | 10 781 912.00 |
VI Group and Associates | 974 628.00 | 974 628.00 | | 974 628.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 1 069 313.00 | | | 1 069 313.00 |
VM Income taxes | 172 416.00 | | | 172 416.00 |
VN Other taxes, similar payments | 45 684.00 | | | 45 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 077.00 | 38 077.00 | | 38 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 680.00 | | | 299 680.00 |
VS Prepaid expenses | 30 095.00 | | | 30 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 606 203.00 | 5 102 758.00 | 503 445.00 | 5 606 203.00 |
VW VAT | 34 843.00 | 34 843.00 | | 34 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 066 164.00 | 6 572 052.00 | 5 118 469.00 | 16 066 164.00 |
