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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 | 102 199.00 | 75 547.00 | 26 652.00 | 102 199.00 |
AJ Other Intangible Assets | 21 255.00 | 5 636.00 | 15 619.00 | 21 255.00 |
AN Land | 697 306.00 | 117 525.00 | 579 781.00 | 697 306.00 |
AP Buildings | 9 102 085.00 | 2 903 455.00 | 6 198 629.00 | 9 102 085.00 |
AR Technical installations, industrial equipment and tools | 6 849 005.00 | 3 905 822.00 | 2 943 183.00 | 6 849 005.00 |
AT Other tangible assets | 2 880 900.00 | 2 061 459.00 | 819 441.00 | 2 880 900.00 |
AV Fixed assets in progress | 712 249.00 | | 712 249.00 | 712 249.00 |
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 | 121 095.00 | | 121 095.00 | 121 095.00 |
BJ TOTAL (I) | 21 117 892.00 | 9 069 444.00 | 12 048 448.00 | 21 117 892.00 |
BL Raw materials, supplies | 242 643.00 | | 242 643.00 | 242 643.00 |
BT Goods | 1 567 573.00 | | 1 567 573.00 | 1 567 573.00 |
BX Customers and related accounts | 4 259 478.00 | | 4 259 478.00 | 4 259 478.00 |
BZ Other receivables | 911 157.00 | | 911 157.00 | 911 157.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 304 429.00 | | 2 304 429.00 | 2 304 429.00 |
CH Prepaid expenses | 105 364.00 | | 105 364.00 | 105 364.00 |
CJ TOTAL (II) | 9 490 644.00 | | 9 490 644.00 | 9 490 644.00 |
CO Grand total (0 to V) | 30 608 536.00 | 9 069 444.00 | 21 539 091.00 | 30 608 536.00 |
CS Evaluated investments - equity method | 172 669.00 | | 172 669.00 | 172 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 850.00 | 382 850.00 | | 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) | 983 966.00 | 925 563.00 | | 983 966.00 |
DG Other reserves | 1 576 777.00 | 1 300 496.00 | | 1 576 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 986.00 | 334 684.00 | | 519 986.00 |
DJ Investment subsidies | 1 392 354.00 | 1 539 569.00 | | 1 392 354.00 |
DL TOTAL (I) | 4 929 603.00 | 4 556 831.00 | | 4 929 603.00 |
DQ Provisions for Expenses | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 444 835.00 | 10 821 242.00 | | 10 444 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 243.00 | 974 628.00 | | 1 504 243.00 |
DX Trade payables and related accounts | 3 783 556.00 | 3 515 404.00 | | 3 783 556.00 |
DY Tax and social security liabilities | 849 722.00 | 671 365.00 | | 849 722.00 |
DZ Fixed asset liabilities and related accounts | | 49 135.00 | | |
EA Other liabilities | 27 132.00 | 34 390.00 | | 27 132.00 |
EC TOTAL (IV) | 16 609 489.00 | 16 066 164.00 | | 16 609 489.00 |
EE Grand total (I to V) | 21 539 091.00 | 20 692 995.00 | | 21 539 091.00 |
EG Accrued income and payables due within one year | 7 442 927.00 | 6 572 053.00 | | 7 442 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 330.00 | | |
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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 | | | 29 195 435.00 | |
FD Production sold - goods | | | 400 777.00 | |
FJ Net sales | | | 29 596 211.00 | |
FO Operating subsidies | | | 526 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 174.00 | |
FQ Other income | | | 4 884.00 | |
FR Total operating income (I) | | | 30 341 300.00 | |
FS Purchases of goods (including customs duties) | | | 16 149 697.00 | |
FT Inventory change (goods) | | | -461 982.00 | |
FU Purchases of raw materials and other supplies | | | 3 747 336.00 | |
FV Inventory change (raw materials and supplies) | | | 4 527.00 | |
FW Other purchases and external expenses | | | 3 948 167.00 | |
FX Taxes, duties, and similar payments | | | 180 678.00 | |
FY Salaries and Wages | | | 3 578 178.00 | |
FZ Social Security Contributions | | | 1 019 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145 776.00 | |
GE Other Expenses | | | 24 987.00 | |
GF Total Operating Expenses (II) | | | 29 337 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 6 746.00 | |
GP Total financial income (V) | | | 6 746.00 | |
GR Interest and similar expenses | | | 279 077.00 | |
GU Total financial expenses (VI) | | | 279 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HB Exceptional income from capital transactions | 18 014.00 | 233 563.00 | | 18 014.00 |
HD Total exceptional income (VII) | 18 014.00 | 233 914.00 | | 18 014.00 |
HE Exceptional expenses on management operations | 1 135.00 | 2 984.00 | | 1 135.00 |
HF Exceptional expenses on capital transactions | 21 694.00 | 153 423.00 | | 21 694.00 |
HH Total exceptional expenses (VIII) | 22 829.00 | 156 408.00 | | 22 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 815.00 | 77 506.00 | | -4 815.00 |
HJ Employee participation in company results | 47 221.00 | | | 47 221.00 |
HK Income tax | 159 669.00 | 68 802.00 | | 159 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 366 060.00 | 28 721 105.00 | | 30 366 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 846 074.00 | 28 386 421.00 | | 29 846 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 986.00 | 334 684.00 | | 519 986.00 |
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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 | 20 022 318.00 | | 1 115 384.00 | 20 022 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 388.00 | |
I4 DECREASES Grand Total | | 19 811.00 | 21 117 891.00 | |
IO DECREASES Total including other intangible assets | | | 149 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 811.00 | 20 241 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 143.00 | | 30 815.00 | 119 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 194 914.00 | | 1 066 442.00 | 19 194 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 261.00 | | 18 127.00 | 708 261.00 |
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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 | 7 938 365.00 | 1 145 776.00 | 14 697.00 | 7 938 365.00 |
PE DEPRECIATION Total including other intangible assets | 61 533.00 | 19 651.00 | | 61 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 876 833.00 | 1 126 125.00 | 14 697.00 | 7 876 833.00 |
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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 | 50.00 | 60.00 | 10.00 |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | | 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 | 3 783 556.00 | 3 783 556.00 | | 3 783 556.00 |
8C Staff and Related Accounts | 510 274.00 | 510 274.00 | | 510 274.00 |
8D Social Security and Other Social Organizations | 262 030.00 | 262 030.00 | | 262 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 132.00 | 27 132.00 | | 27 132.00 |
UL Receivables related to investments | 400 000.00 | | | 400 000.00 |
UT Other financial assets | 121 095.00 | | | 121 095.00 |
UX Other trade receivables | 4 259 478.00 | | | 4 259 478.00 |
UY Staff and related accounts | 9 078.00 | | | 9 078.00 |
VB VAT | 530 083.00 | | | 530 083.00 |
VH Loans with a maturity of more than one year at origin | 10 444 835.00 | 1 278 274.00 | 5 449 927.00 | 10 444 835.00 |
VI Group and Associates | 1 504 243.00 | 1 504 243.00 | | 1 504 243.00 |
VJ Loans taken out during the year | 975 696.00 | | | 975 696.00 |
VK Loans repaid during the year | 1 314 881.00 | | | 1 314 881.00 |
VM Income taxes | 114 239.00 | | | 114 239.00 |
VN Other taxes, similar payments | 36 328.00 | | | 36 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 199.00 | 34 199.00 | | 34 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 429.00 | | | 221 429.00 |
VS Prepaid expenses | 105 364.00 | | | 105 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 797 094.00 | 5 275 999.00 | 521 095.00 | 5 797 094.00 |
VW VAT | 43 218.00 | 43 218.00 | | 43 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 609 489.00 | 7 442 927.00 | 5 449 927.00 | 16 609 489.00 |
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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 | 62.00 | | | 62.00 |
