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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 383.00 | 46 383.00 | | 46 383.00 |
AP Buildings | 2 012 245.00 | 1 102 226.00 | 910 019.00 | 2 012 245.00 |
AR Technical installations, industrial equipment and tools | 9 775 666.00 | 7 526 164.00 | 2 249 502.00 | 9 775 666.00 |
AT Other tangible assets | 206 337.00 | 197 310.00 | 9 027.00 | 206 337.00 |
BD Other fixed assets | 5 783.00 | 3 978.00 | 1 805.00 | 5 783.00 |
BH Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
BJ TOTAL (I) | 12 092 149.00 | 8 876 061.00 | 3 216 088.00 | 12 092 149.00 |
BL Raw materials, supplies | 120 573.00 | | 120 573.00 | 120 573.00 |
BR Intermediate and finished products | 1 240 076.00 | | 1 240 076.00 | 1 240 076.00 |
BX Customers and related accounts | 2 384 477.00 | | 2 384 477.00 | 2 384 477.00 |
BZ Other receivables | 409 732.00 | 78 563.00 | 331 169.00 | 409 732.00 |
CD Marketable securities | 1 728 380.00 | | 1 728 380.00 | 1 728 380.00 |
CF Cash and cash equivalents | 1 267 971.00 | | 1 267 971.00 | 1 267 971.00 |
CH Prepaid expenses | 11 843.00 | | 11 843.00 | 11 843.00 |
CJ TOTAL (II) | 7 163 051.00 | 78 563.00 | 7 084 488.00 | 7 163 051.00 |
CO Grand total (0 to V) | 19 255 201.00 | 8 954 624.00 | 10 300 577.00 | 19 255 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 9 919.00 | 9 919.00 | | 9 919.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 917 438.00 | 3 928 003.00 | | 3 917 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 280.00 | -10 565.00 | | 341 280.00 |
DJ Investment subsidies | 33 519.00 | 44 901.00 | | 33 519.00 |
DK Regulated provisions | 847 203.00 | 874 666.00 | | 847 203.00 |
DL TOTAL (I) | 6 249 359.00 | 5 946 924.00 | | 6 249 359.00 |
DP Provisions for Risks | | 97 967.00 | | |
DQ Provisions for Expenses | 19 967.00 | 20 467.00 | | 19 967.00 |
DR TOTAL (IV) | 19 967.00 | 118 434.00 | | 19 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905 848.00 | 1 892 748.00 | | 1 905 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 029.00 | 55 554.00 | | 56 029.00 |
DX Trade payables and related accounts | 1 426 191.00 | 1 222 156.00 | | 1 426 191.00 |
DY Tax and social security liabilities | 554 431.00 | 606 406.00 | | 554 431.00 |
DZ Fixed asset liabilities and related accounts | 69 534.00 | | | 69 534.00 |
EA Other liabilities | 19 217.00 | 21 687.00 | | 19 217.00 |
EC TOTAL (IV) | 4 031 251.00 | 3 798 551.00 | | 4 031 251.00 |
EE Grand total (I to V) | 10 300 577.00 | 9 863 910.00 | | 10 300 577.00 |
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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 | 8 785 950.00 | 3 812 026.00 | 12 597 976.00 | 8 785 950.00 |
FJ Net sales | 8 785 950.00 | 3 812 026.00 | 12 597 976.00 | 8 785 950.00 |
FM Inventory production | | | 165 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 486.00 | |
FQ Other income | | | 4 347.00 | |
FR Total operating income (I) | | | 12 880 425.00 | |
FU Purchases of raw materials and other supplies | | | 2 855 360.00 | |
FV Inventory change (raw materials and supplies) | | | -5 270.00 | |
FW Other purchases and external expenses | | | 5 029 974.00 | |
FX Taxes, duties, and similar payments | | | 218 475.00 | |
FY Salaries and Wages | | | 2 802 979.00 | |
FZ Social Security Contributions | | | 1 016 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 478.00 | |
GF Total Operating Expenses (II) | | | 12 548 701.00 | |
GG - OPERATING RESULT (I - II) | | | 331 724.00 | |
GL Other interest and similar income | | | 21 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 616.00 | |
GN Positive exchange differences | | | 352.00 | |
GP Total financial income (V) | | | 24 372.00 | |
GR Interest and similar expenses | | | 56 465.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 56 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 620.00 | | | 2 620.00 |
HB Exceptional income from capital transactions | 46 382.00 | 12 336.00 | | 46 382.00 |
HC Reversals of provisions and transfers of expenses | 241 690.00 | 49 375.00 | | 241 690.00 |
HD Total exceptional income (VII) | 290 692.00 | 61 711.00 | | 290 692.00 |
HE Exceptional expenses on management operations | 104 578.00 | 375.00 | | 104 578.00 |
HG Exceptional depreciation and provisions | 116 260.00 | 369 180.00 | | 116 260.00 |
HH Total exceptional expenses (VIII) | 220 838.00 | 369 555.00 | | 220 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 854.00 | -307 843.00 | | 69 854.00 |
HK Income tax | 28 205.00 | | | 28 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 195 489.00 | 12 626 488.00 | | 13 195 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 854 209.00 | 12 637 053.00 | | 12 854 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 280.00 | -10 565.00 | | 341 280.00 |
HP References: Equipment leasing | 83 436.00 | 81 536.00 | | 83 436.00 |
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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 | 11 318 621.00 | | 803 825.00 | 11 318 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 997.00 | 51 518.00 | |
I4 DECREASES Grand Total | | 30 296.00 | 12 092 149.00 | |
IO DECREASES Total including other intangible assets | | | 46 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 300.00 | 11 994 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 383.00 | | | 46 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 216 723.00 | | 803 825.00 | 11 216 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 515.00 | | | 55 515.00 |
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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 | 8 276 536.00 | 621 847.00 | 26 299.00 | 8 276 536.00 |
PE DEPRECIATION Total including other intangible assets | 46 383.00 | | | 46 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 230 152.00 | 621 847.00 | 26 299.00 | 8 230 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 978.00 | | | 3 978.00 |
3Z Total regulated provisions | 874 666.00 | 116 260.00 | 143 723.00 | 874 666.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 434.00 | | 98 467.00 | 118 434.00 |
6N Inventories and work in progress | 68 087.00 | | 68 087.00 | 68 087.00 |
6X Other provisions for depreciation | 81 179.00 | | 2 616.00 | 81 179.00 |
7B Total provisions for depreciation | 153 244.00 | | 70 703.00 | 153 244.00 |
7C Grand total | 1 146 344.00 | 116 260.00 | 312 893.00 | 1 146 344.00 |
UE of which provisions and reversals: - Operating | | | 68 587.00 | |
UG - Financial | | | 2 616.00 | |
UJ - Exceptional | | 116 260.00 | 241 690.00 | |
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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 | 1 426 191.00 | 1 426 191.00 | | 1 426 191.00 |
8C Staff and Related Accounts | 233 251.00 | 233 251.00 | | 233 251.00 |
8D Social Security and Other Social Organizations | 311 991.00 | 311 991.00 | | 311 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 534.00 | 69 534.00 | | 69 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 217.00 | 19 217.00 | | 19 217.00 |
UT Other financial assets | 45 735.00 | | | 45 735.00 |
UX Other trade receivables | 2 384 477.00 | | | 2 384 477.00 |
UY Staff and related accounts | 14 466.00 | | | 14 466.00 |
UZ Social Security, other social security organizations | 545.00 | | | 545.00 |
VB VAT | 191 242.00 | | | 191 242.00 |
VC Group and associates | 98 057.00 | | | 98 057.00 |
VH Loans with a maturity of more than one year at origin | 1 905 848.00 | 650 602.00 | 1 255 246.00 | 1 905 848.00 |
VI Group and Associates | 56 029.00 | 56 029.00 | | 56 029.00 |
VJ Loans taken out during the year | 665 900.00 | | | 665 900.00 |
VK Loans repaid during the year | 652 429.00 | | | 652 429.00 |
VM Income taxes | 102 984.00 | | | 102 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 421.00 | 7 421.00 | | 7 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 438.00 | | | 2 438.00 |
VS Prepaid expenses | 11 843.00 | | | 11 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 787.00 | 2 806 052.00 | 45 735.00 | 2 851 787.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 031 251.00 | 2 776 005.00 | 1 255 246.00 | 4 031 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
