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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AF Concessions, Patents and Similar Rights | 10 131.00 | 10 131.00 | | 10 131.00 |
AJ Other Intangible Assets | 25 117.00 | 25 117.00 | | 25 117.00 |
AN Land | 115 676.00 | 3 283.00 | 112 393.00 | 115 676.00 |
AP Buildings | 3 925 273.00 | 2 982 394.00 | 942 879.00 | 3 925 273.00 |
AR Technical installations, industrial equipment and tools | 4 284 315.00 | 3 161 875.00 | 1 122 440.00 | 4 284 315.00 |
AT Other tangible assets | 351 922.00 | 231 989.00 | 119 933.00 | 351 922.00 |
BD Other fixed assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 9 015 451.00 | 6 449 149.00 | 2 566 302.00 | 9 015 451.00 |
BL Raw materials, supplies | 47 923.00 | | 47 923.00 | 47 923.00 |
BR Intermediate and finished products | 3 945 940.00 | | 3 945 940.00 | 3 945 940.00 |
BX Customers and related accounts | 622 917.00 | 33 226.00 | 589 691.00 | 622 917.00 |
BZ Other receivables | 359 241.00 | | 359 241.00 | 359 241.00 |
CF Cash and cash equivalents | 712 438.00 | | 712 438.00 | 712 438.00 |
CH Prepaid expenses | 20 983.00 | | 20 983.00 | 20 983.00 |
CJ TOTAL (II) | 5 709 442.00 | 33 226.00 | 5 676 216.00 | 5 709 442.00 |
CO Grand total (0 to V) | 14 724 892.00 | 6 482 374.00 | 8 242 518.00 | 14 724 892.00 |
CS Evaluated investments - equity method | 155 358.00 | 31 731.00 | 123 627.00 | 155 358.00 |
CU Other investments | 139 153.00 | | 139 153.00 | 139 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 459.00 | 279 215.00 | | 277 459.00 |
DD Legal reserve (1) | 102 036.00 | 101 509.00 | | 102 036.00 |
DE Statutory or contractual reserves | 211 431.00 | 211 431.00 | | 211 431.00 |
DF Regulated reserves (1) | 78 596.00 | 73 850.00 | | 78 596.00 |
DG Other reserves | 15 893.00 | 15 893.00 | | 15 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 592.00 | 5 273.00 | | 3 592.00 |
DL TOTAL (I) | 3 056 093.00 | 3 157 453.00 | | 3 056 093.00 |
DP Provisions for Risks | | 2 000.00 | | |
DQ Provisions for Expenses | 137 841.00 | 125 423.00 | | 137 841.00 |
DR TOTAL (IV) | 137 841.00 | 127 423.00 | | 137 841.00 |
DU Loans and Debts from Credit Institutions (3) | 864 031.00 | 905 140.00 | | 864 031.00 |
DX Trade payables and related accounts | 233 818.00 | 169 151.00 | | 233 818.00 |
DY Tax and social security liabilities | 241 493.00 | 210 900.00 | | 241 493.00 |
DZ Fixed asset liabilities and related accounts | 12 007.00 | 13 824.00 | | 12 007.00 |
EA Other liabilities | 6 565.00 | 12 386.00 | | 6 565.00 |
EC TOTAL (IV) | 5 048 584.00 | 4 577 733.00 | | 5 048 584.00 |
EE Grand total (I to V) | 8 242 518.00 | 7 862 609.00 | | 8 242 518.00 |
EG Accrued income and payables due within one year | 4 337 648.00 | 3 776 902.00 | | 4 337 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 199.00 | | 176.00 |
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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 | | | 5 304 953.00 | |
FG Production sold - services | | | 102 626.00 | |
FJ Net sales | | | 5 407 579.00 | |
FM Inventory production | | | 744 453.00 | |
FO Operating subsidies | | | 2 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 537.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 6 178 406.00 | |
FU Purchases of raw materials and other supplies | | | 4 393 530.00 | |
FV Inventory change (raw materials and supplies) | | | -8 250.00 | |
FW Other purchases and external expenses | | | 851 023.00 | |
FX Taxes, duties, and similar payments | | | 218 953.00 | |
FY Salaries and Wages | | | 283 521.00 | |
FZ Social Security Contributions | | | 119 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 418.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 6 159 719.00 | |
GG - OPERATING RESULT (I - II) | | | 18 686.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GP Total financial income (V) | | | 1 497.00 | |
GR Interest and similar expenses | | | 19 610.00 | |
GU Total financial expenses (VI) | | | 19 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 416.00 | 3 146.00 | | 1 416.00 |
HB Exceptional income from capital transactions | 3 381.00 | 6 654.00 | | 3 381.00 |
HD Total exceptional income (VII) | 4 797.00 | 9 800.00 | | 4 797.00 |
HE Exceptional expenses on management operations | 1 779.00 | | | 1 779.00 |
HH Total exceptional expenses (VIII) | 1 779.00 | | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 018.00 | 9 800.00 | | 3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 184 700.00 | 5 748 229.00 | | 6 184 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 181 108.00 | 5 742 955.00 | | 6 181 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 592.00 | 5 273.00 | | 3 592.00 |
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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 | 8 850 420.00 | | 235 769.00 | 8 850 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 629.00 | | | 2 629.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 300 388.00 | 400.00 |
I4 DECREASES Grand Total | 70 738.00 | 1.00 | 9 015 451.00 | 70 738.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 629.00 | |
IO DECREASES Total including other intangible assets | | | 35 248.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 338.00 | | 8 677 187.00 | 70 338.00 |
KD ACQUISITIONS Total including other intangible assets | 35 248.00 | | | 35 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 511 763.00 | | 235 762.00 | 8 511 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 781.00 | | 7.00 | 300 781.00 |
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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 | 6 188 780.00 | 298 976.00 | 70 339.00 | 6 188 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 629.00 | | | 2 629.00 |
PE DEPRECIATION Total including other intangible assets | 35 248.00 | | | 35 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 150 904.00 | 298 976.00 | 70 339.00 | 6 150 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 31 731.00 | | | 31 731.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 423.00 | 12 418.00 | 2 000.00 | 127 423.00 |
6T Receivables | 33 226.00 | | | 33 226.00 |
7B Total provisions for depreciation | 64 957.00 | | | 64 957.00 |
7C Grand total | 192 380.00 | 12 418.00 | 2 000.00 | 192 380.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 418.00 | 2 000.00 | |
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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 | 233 818.00 | 233 818.00 | | 233 818.00 |
8C Staff and Related Accounts | 25 521.00 | 25 521.00 | | 25 521.00 |
8D Social Security and Other Social Organizations | 37 697.00 | 37 697.00 | | 37 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 007.00 | 12 007.00 | | 12 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 565.00 | 6 565.00 | | 6 565.00 |
UT Other financial assets | 385.00 | | | 385.00 |
UX Other trade receivables | 585 208.00 | | | 585 208.00 |
UZ Social Security, other social security organizations | 356.00 | | | 356.00 |
VA Doubtful or disputed receivables | 37 709.00 | | | 37 709.00 |
VB VAT | 19 997.00 | | | 19 997.00 |
VC Group and associates | 138.00 | | | 138.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 863 602.00 | 152 666.00 | 416 511.00 | 863 602.00 |
VI Group and Associates | 3 690 670.00 | 3 690 670.00 | | 3 690 670.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 115 945.00 | | | 115 945.00 |
VP Miscellaneous | 87 444.00 | | | 87 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 916.00 | 116 916.00 | | 116 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 307.00 | | | 251 307.00 |
VS Prepaid expenses | 20 983.00 | | | 20 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 526.00 | 965 432.00 | 38 094.00 | 1 003 526.00 |
VW VAT | 61 359.00 | 61 359.00 | | 61 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 048 584.00 | 4 337 648.00 | 416 511.00 | 5 048 584.00 |
