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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 625.00 | | 2 625.00 | 2 625.00 |
AF Concessions, Patents and Similar Rights | 29 592.00 | 29 592.00 | | 29 592.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AN Land | 484 219.00 | 89 632.00 | 394 587.00 | 484 219.00 |
AP Buildings | 3 305 949.00 | 2 578 407.00 | 727 542.00 | 3 305 949.00 |
AR Technical installations, industrial equipment and tools | 2 795 849.00 | 2 276 307.00 | 519 542.00 | 2 795 849.00 |
AT Other tangible assets | 59 407.00 | 52 284.00 | 7 124.00 | 59 407.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 464 641.00 | 5 063 873.00 | 2 400 768.00 | 7 464 641.00 |
BL Raw materials, supplies | 115 500.00 | | 115 500.00 | 115 500.00 |
BR Intermediate and finished products | 1 253 717.00 | | 1 253 717.00 | 1 253 717.00 |
BX Customers and related accounts | 1 291 594.00 | | 1 291 594.00 | 1 291 594.00 |
BZ Other receivables | 139 403.00 | | 139 403.00 | 139 403.00 |
CF Cash and cash equivalents | 880 569.00 | | 880 569.00 | 880 569.00 |
CH Prepaid expenses | 21 867.00 | | 21 867.00 | 21 867.00 |
CJ TOTAL (II) | 3 702 650.00 | | 3 702 650.00 | 3 702 650.00 |
CO Grand total (0 to V) | 11 169 916.00 | 5 063 873.00 | 6 106 043.00 | 11 169 916.00 |
CS Evaluated investments - equity method | 756 093.00 | 37 652.00 | 718 441.00 | 756 093.00 |
CU Other investments | 25 822.00 | | 25 822.00 | 25 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 019.00 | 117 685.00 | | 118 019.00 |
DC Revaluation differences | 288 550.00 | | | 288 550.00 |
DD Legal reserve (1) | 215 726.00 | 215 726.00 | | 215 726.00 |
DE Statutory or contractual reserves | 2 265 617.00 | 2 427 510.00 | | 2 265 617.00 |
DF Regulated reserves (1) | 1 087 546.00 | 1 038 796.00 | | 1 087 546.00 |
DH Retained earnings | 59 129.00 | -32 965.00 | | 59 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 442.00 | 26 589.00 | | 107 442.00 |
DL TOTAL (I) | 4 142 030.00 | 3 793 342.00 | | 4 142 030.00 |
DQ Provisions for Expenses | 108 138.00 | 105 336.00 | | 108 138.00 |
DR TOTAL (IV) | 108 138.00 | 105 336.00 | | 108 138.00 |
DS Convertible Bond Issues | 227.00 | 46.00 | | 227.00 |
DU Loans and Debts from Credit Institutions (3) | 681 270.00 | 422 460.00 | | 681 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 352.00 | 64 453.00 | | 66 352.00 |
DX Trade payables and related accounts | 288 967.00 | 123 853.00 | | 288 967.00 |
DY Tax and social security liabilities | 99 967.00 | 64 502.00 | | 99 967.00 |
EA Other liabilities | 719 093.00 | 517 262.00 | | 719 093.00 |
EC TOTAL (IV) | 1 855 875.00 | 1 192 577.00 | | 1 855 875.00 |
EE Grand total (I to V) | 6 106 043.00 | 5 091 254.00 | | 6 106 043.00 |
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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 | 2 466 321.00 | | 2 466 321.00 | 2 466 321.00 |
FG Production sold - services | 121 626.00 | | 121 626.00 | 121 626.00 |
FJ Net sales | 2 587 947.00 | | 2 587 947.00 | 2 587 947.00 |
FM Inventory production | | | 337 027.00 | |
FO Operating subsidies | | | 13 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FR Total operating income (I) | | | 2 939 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 776 721.00 | |
FV Inventory change (raw materials and supplies) | | | -26 299.00 | |
FW Other purchases and external expenses | | | 486 968.00 | |
FX Taxes, duties, and similar payments | | | 34 602.00 | |
FY Salaries and Wages | | | 267 959.00 | |
FZ Social Security Contributions | | | 125 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 959.00 | |
GE Other Expenses | | | 16 199.00 | |
GF Total Operating Expenses (II) | | | 2 839 227.00 | |
GG - OPERATING RESULT (I - II) | | | 100 038.00 | |
GL Other interest and similar income | | | 7 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 267.00 | |
GP Total financial income (V) | | | 17 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 583.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GU Total financial expenses (VI) | | | 13 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 129.00 | 606.00 | | 10 129.00 |
HB Exceptional income from capital transactions | 10 129.00 | 2 542.00 | | 10 129.00 |
HC Reversals of provisions and transfers of expenses | | 5 859.00 | | |
HD Total exceptional income (VII) | 12 257.00 | 9 006.00 | | 12 257.00 |
HE Exceptional expenses on management operations | 6 196.00 | 12.00 | | 6 196.00 |
HF Exceptional expenses on capital transactions | 28.00 | 960.00 | | 28.00 |
HG Exceptional depreciation and provisions | 2 802.00 | 31 768.00 | | 2 802.00 |
HH Total exceptional expenses (VIII) | 9 025.00 | 32 740.00 | | 9 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 231.00 | -23 734.00 | | 3 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 104.00 | 2 537 895.00 | | 2 969 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 662.00 | 2 511 306.00 | | 2 861 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 442.00 | 26 589.00 | | 107 442.00 |
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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 | 6 915 427.00 | 288 550.00 | 460 792.00 | 6 915 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 789 415.00 | |
I4 DECREASES Grand Total | | 200 127.00 | 7 464 641.00 | |
IO DECREASES Total including other intangible assets | | | 29 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 555.00 | 6 645 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 802.00 | | | 29 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 096 138.00 | 288 550.00 | 456 292.00 | 6 096 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 487.00 | | 4 500.00 | 789 487.00 |
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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 | 5 026 222.00 | | | 5 026 222.00 |
PE DEPRECIATION Total including other intangible assets | 29 592.00 | | | 29 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 996 630.00 | | | 4 996 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 38 336.00 | 10 633.00 | 11 317.00 | 38 336.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 105 336.00 | 2 802.00 | | 105 336.00 |
7B Total provisions for depreciation | 38 336.00 | 10 633.00 | 11 317.00 | 38 336.00 |
7C Grand total | 143 672.00 | 13 435.00 | 11 317.00 | 143 672.00 |
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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 | 66 351.00 | | 40 121.00 | 66 351.00 |
8B Suppliers and Related Accounts | 288 967.00 | 288 967.00 | | 288 967.00 |
8C Staff and Related Accounts | 29 922.00 | 29 922.00 | | 29 922.00 |
8D Social Security and Other Social Organizations | 61 118.00 | 61 118.00 | | 61 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 093.00 | 719 093.00 | | 719 093.00 |
UP Loans | 7 500.00 | 1 345.00 | | 7 500.00 |
UX Other trade receivables | 1 291 594.00 | | | 1 291 594.00 |
VB VAT | 76 126.00 | | | 76 126.00 |
VC Group and associates | 22 160.00 | | | 22 160.00 |
VH Loans with a maturity of more than one year at origin | 681 496.00 | | 681 496.00 | 681 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 666.00 | 6 666.00 | | 6 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 117.00 | | | 41 117.00 |
VS Prepaid expenses | 21 867.00 | | | 21 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 365.00 | 1 454 210.00 | 6 155.00 | 1 460 365.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 874.00 | 1 108 027.00 | 721 617.00 | 1 855 874.00 |
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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 | 6.00 | 6.00 | | 6.00 |
