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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 | 47 065.00 | 40 164.00 | 6 901.00 | 47 065.00 |
AN Land | 471 495.00 | 103 871.00 | 367 624.00 | 471 495.00 |
AP Buildings | 5 579 909.00 | 744 492.00 | 4 835 417.00 | 5 579 909.00 |
AR Technical installations, industrial equipment and tools | 2 681 059.00 | 1 962 304.00 | 718 755.00 | 2 681 059.00 |
AT Other tangible assets | 750 642.00 | 697 363.00 | 53 279.00 | 750 642.00 |
AV Fixed assets in progress | 1 229 462.00 | | 1 229 462.00 | 1 229 462.00 |
BD Other fixed assets | 1 504 245.00 | | 1 504 245.00 | 1 504 245.00 |
BH Other financial assets | 61 758.00 | | 61 758.00 | 61 758.00 |
BJ TOTAL (I) | 14 383 533.00 | 3 548 196.00 | 10 835 337.00 | 14 383 533.00 |
BT Goods | 4 191 018.00 | 211 607.00 | 3 979 411.00 | 4 191 018.00 |
BX Customers and related accounts | 96 428.00 | 13 200.00 | 83 228.00 | 96 428.00 |
BZ Other receivables | 4 752 124.00 | 5 500.00 | 4 746 624.00 | 4 752 124.00 |
CF Cash and cash equivalents | 6 015 720.00 | | 6 015 720.00 | 6 015 720.00 |
CH Prepaid expenses | 122 938.00 | | 122 938.00 | 122 938.00 |
CJ TOTAL (II) | 15 178 230.00 | 230 307.00 | 14 947 923.00 | 15 178 230.00 |
CO Grand total (0 to V) | 29 561 763.00 | 3 778 503.00 | 25 783 260.00 | 29 561 763.00 |
CU Other investments | 2 057 893.00 | | 2 057 893.00 | 2 057 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 200.00 | | | 921 200.00 |
DD Legal reserve (1) | 92 120.00 | | | 92 120.00 |
DE Statutory or contractual reserves | 10 044 433.00 | | | 10 044 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 942.00 | | | 1 121 942.00 |
DL TOTAL (I) | 12 179 695.00 | | | 12 179 695.00 |
DP Provisions for Risks | 135 680.00 | | | 135 680.00 |
DR TOTAL (IV) | 135 680.00 | | | 135 680.00 |
DU Loans and Debts from Credit Institutions (3) | 6 954 741.00 | | | 6 954 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 996.00 | | | 42 996.00 |
DX Trade payables and related accounts | 4 446 475.00 | | | 4 446 475.00 |
DY Tax and social security liabilities | 1 826 767.00 | | | 1 826 767.00 |
DZ Fixed asset liabilities and related accounts | 4 015.00 | | | 4 015.00 |
EA Other liabilities | 192 889.00 | | | 192 889.00 |
EC TOTAL (IV) | 13 467 884.00 | | | 13 467 884.00 |
EE Grand total (I to V) | 25 783 260.00 | | | 25 783 260.00 |
EG Accrued income and payables due within one year | 7 431 955.00 | | | 7 431 955.00 |
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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 | 57 538 599.00 | | 57 538 599.00 | 57 538 599.00 |
FD Production sold - goods | 55 668.00 | | 55 668.00 | 55 668.00 |
FG Production sold - services | 892 758.00 | | 892 758.00 | 892 758.00 |
FJ Net sales | 58 487 026.00 | | 58 487 026.00 | 58 487 026.00 |
FO Operating subsidies | | | 22 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 438.00 | |
FQ Other income | | | 146 912.00 | |
FR Total operating income (I) | | | 58 998 283.00 | |
FS Purchases of goods (including customs duties) | | | 46 709 123.00 | |
FT Inventory change (goods) | | | 269 129.00 | |
FU Purchases of raw materials and other supplies | | | 11 425.00 | |
FW Other purchases and external expenses | | | 3 311 544.00 | |
FX Taxes, duties, and similar payments | | | 759 883.00 | |
FY Salaries and Wages | | | 4 038 422.00 | |
FZ Social Security Contributions | | | 1 547 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 807.00 | |
GE Other Expenses | | | 18 963.00 | |
GF Total Operating Expenses (II) | | | 57 283 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 096.00 | |
GL Other interest and similar income | | | 75 342.00 | |
GP Total financial income (V) | | | 77 439.00 | |
GR Interest and similar expenses | | | 58 019.00 | |
GU Total financial expenses (VI) | | | 58 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 579.00 | | | 144 579.00 |
HA Exceptional income from management transactions | 12 277.00 | | | 12 277.00 |
HC Reversals of provisions and transfers of expenses | 144 657.00 | | | 144 657.00 |
HD Total exceptional income (VII) | 156 934.00 | | | 156 934.00 |
HE Exceptional expenses on management operations | 222 880.00 | | | 222 880.00 |
HG Exceptional depreciation and provisions | 88 686.00 | | | 88 686.00 |
HH Total exceptional expenses (VIII) | 311 567.00 | | | 311 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 633.00 | | | -154 633.00 |
HJ Employee participation in company results | 336 452.00 | | | 336 452.00 |
HK Income tax | 121 120.00 | | | 121 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 232 656.00 | | | 59 232 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 110 714.00 | | | 58 110 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 942.00 | | | 1 121 942.00 |
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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 | 13 568 237.00 | | | 13 568 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 623 898.00 | |
I4 DECREASES Grand Total | | | 14 383 533.00 | |
IO DECREASES Total including other intangible assets | | | 47 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 712 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 796.00 | | | 43 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 890 580.00 | | | 9 890 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633 860.00 | | | 3 633 860.00 |
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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 | 3 153 466.00 | 414 962.00 | 124 103.00 | 3 153 466.00 |
PE DEPRECIATION Total including other intangible assets | 40 980.00 | 1 684.00 | 2 500.00 | 40 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 112 486.00 | 413 279.00 | 121 603.00 | 3 112 486.00 |
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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 | | | 88.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 561.00 | 66 777.00 | 144 657.00 | 213 561.00 |
7C Grand total | 213 561.00 | 66 777.00 | 144 657.00 | 213 561.00 |
UJ - Exceptional | | 66 777.00 | 144 657.00 | |
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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 | 42 996.00 | 11 500.00 | 31 496.00 | 42 996.00 |
8B Suppliers and Related Accounts | 4 446 475.00 | 4 446 475.00 | | 4 446 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 015.00 | 4 015.00 | | 4 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 889.00 | 192 889.00 | | 192 889.00 |
UT Other financial assets | 61 759.00 | | | 61 759.00 |
VH Loans with a maturity of more than one year at origin | 6 954 741.00 | 1 038 717.00 | 3 410 205.00 | 6 954 741.00 |
VJ Loans taken out during the year | 1 472 218.00 | | | 1 472 218.00 |
VK Loans repaid during the year | 907 234.00 | | | 907 234.00 |
VS Prepaid expenses | 122 939.00 | | | 122 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 033 251.00 | 4 971 492.00 | 61 759.00 | 5 033 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 467 884.00 | 7 431 955.00 | 3 441 701.00 | 13 467 884.00 |
