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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 | 39 409.00 | 35 980.00 | 3 429.00 | 39 409.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 887 654.00 | 294 568.00 | 593 086.00 | 887 654.00 |
AP Buildings | 1 881 861.00 | 1 545 301.00 | 336 560.00 | 1 881 861.00 |
AR Technical installations, industrial equipment and tools | 2 523 708.00 | 2 001 355.00 | 522 354.00 | 2 523 708.00 |
AT Other tangible assets | 234 670.00 | 133 446.00 | 101 224.00 | 234 670.00 |
AV Fixed assets in progress | 2 391.00 | | 2 391.00 | 2 391.00 |
AX Advances and down payments | 130 000.00 | | 130 000.00 | 130 000.00 |
BF Loans | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 985.00 | 985.00 | | 985.00 |
BJ TOTAL (I) | 5 728 792.00 | 4 011 634.00 | 1 717 157.00 | 5 728 792.00 |
BL Raw materials, supplies | 862 587.00 | 17 055.00 | 845 532.00 | 862 587.00 |
BN Goods in progress | 2 726.00 | 214.00 | 2 512.00 | 2 726.00 |
BR Intermediate and finished products | 861 750.00 | 19 058.00 | 842 692.00 | 861 750.00 |
BT Goods | 12 271.00 | | 12 271.00 | 12 271.00 |
BX Customers and related accounts | 2 494 451.00 | | 2 494 451.00 | 2 494 451.00 |
BZ Other receivables | 127 443.00 | | 127 443.00 | 127 443.00 |
CF Cash and cash equivalents | 1 045 161.00 | | 1 045 161.00 | 1 045 161.00 |
CH Prepaid expenses | 34 605.00 | | 34 605.00 | 34 605.00 |
CJ TOTAL (II) | 5 440 994.00 | 36 327.00 | 5 404 667.00 | 5 440 994.00 |
CO Grand total (0 to V) | 11 169 786.00 | 4 047 962.00 | 7 121 825.00 | 11 169 786.00 |
CP Shares due in less than one year | 1 590.00 | | | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 740.00 | 1 728 740.00 | | 1 728 740.00 |
DD Legal reserve (1) | 172 874.00 | 172 874.00 | | 172 874.00 |
DG Other reserves | 2 595 024.00 | 2 312 913.00 | | 2 595 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 289.00 | 282 110.00 | | 299 289.00 |
DJ Investment subsidies | 14 654.00 | 25 200.00 | | 14 654.00 |
DK Regulated provisions | 599.00 | 1 583.00 | | 599.00 |
DL TOTAL (I) | 4 811 180.00 | 4 523 421.00 | | 4 811 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017.00 | 1 446.00 | | 1 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | 3 800.00 | | 1 085.00 |
DX Trade payables and related accounts | 1 878 318.00 | 1 935 536.00 | | 1 878 318.00 |
DY Tax and social security liabilities | 409 707.00 | 345 614.00 | | 409 707.00 |
DZ Fixed asset liabilities and related accounts | 142.00 | 4 077.00 | | 142.00 |
EA Other liabilities | 2 082.00 | 2 817.00 | | 2 082.00 |
EB Prepaid income (2) | 18 293.00 | 3 317.00 | | 18 293.00 |
EC TOTAL (IV) | 2 310 645.00 | 2 296 607.00 | | 2 310 645.00 |
EE Grand total (I to V) | 7 121 825.00 | 6 820 028.00 | | 7 121 825.00 |
EI Including equity loans | 1 085.00 | | | 1 085.00 |
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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 | 570 450.00 | | 570 450.00 | 570 450.00 |
FD Production sold - goods | 12 863 803.00 | 14 882.00 | 12 878 685.00 | 12 863 803.00 |
FG Production sold - services | 1 325 652.00 | | 1 325 652.00 | 1 325 652.00 |
FJ Net sales | 14 759 905.00 | 14 882.00 | 14 774 787.00 | 14 759 905.00 |
FM Inventory production | | | -46 410.00 | |
FN Capitalized production | | | 12 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 659.00 | |
FQ Other income | | | 9 028.00 | |
FR Total operating income (I) | | | 14 865 423.00 | |
FS Purchases of goods (including customs duties) | | | 538 471.00 | |
FT Inventory change (goods) | | | -11 813.00 | |
FU Purchases of raw materials and other supplies | | | 8 751 619.00 | |
FV Inventory change (raw materials and supplies) | | | 75 059.00 | |
FW Other purchases and external expenses | | | 2 735 268.00 | |
FX Taxes, duties, and similar payments | | | 145 424.00 | |
FY Salaries and Wages | | | 1 428 247.00 | |
FZ Social Security Contributions | | | 460 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 327.00 | |
GE Other Expenses | | | 5 765.00 | |
GF Total Operating Expenses (II) | | | 14 492 155.00 | |
GG - OPERATING RESULT (I - II) | | | 373 268.00 | |
GL Other interest and similar income | | | 16 785.00 | |
GP Total financial income (V) | | | 16 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 985.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 135.00 | | | 1 135.00 |
HB Exceptional income from capital transactions | 30 264.00 | 10 546.00 | | 30 264.00 |
HD Total exceptional income (VII) | 32 383.00 | 28 609.00 | | 32 383.00 |
HE Exceptional expenses on management operations | 165.00 | 17 151.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 14 953.00 | 13 260.00 | | 14 953.00 |
HH Total exceptional expenses (VIII) | 15 118.00 | 30 411.00 | | 15 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 265.00 | -1 802.00 | | 17 265.00 |
HK Income tax | 104 435.00 | 93 408.00 | | 104 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 914 591.00 | 11 960 258.00 | | 14 914 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 615 302.00 | 11 678 148.00 | | 14 615 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 289.00 | 282 110.00 | | 299 289.00 |
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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 | 5 488 091.00 | | 494 425.00 | 5 488 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | 12 773.00 | 240 951.00 | 5 728 792.00 | 12 773.00 |
IO DECREASES Total including other intangible assets | | 9 074.00 | 65 933.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 773.00 | 231 877.00 | 5 660 283.00 | 12 773.00 |
KD ACQUISITIONS Total including other intangible assets | 74 012.00 | | 995.00 | 74 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 412 894.00 | | 492 040.00 | 5 412 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | 1 390.00 | 1 185.00 |
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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 | 3 906 999.00 | 326 867.00 | 223 217.00 | 3 906 999.00 |
PE DEPRECIATION Total including other intangible assets | 41 105.00 | 1 601.00 | 6 726.00 | 41 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 865 894.00 | 325 266.00 | 216 491.00 | 3 865 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 985.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 583.00 | | 984.00 | 1 583.00 |
6N Inventories and work in progress | 27 087.00 | 36 327.00 | 27 087.00 | 27 087.00 |
7B Total provisions for depreciation | 27 087.00 | 37 312.00 | 27 087.00 | 27 087.00 |
7C Grand total | 28 670.00 | 37 312.00 | 28 071.00 | 28 670.00 |
UE of which provisions and reversals: - Operating | | 36 327.00 | 27 087.00 | |
UG - Financial | | 985.00 | | |
UJ - Exceptional | | | 984.00 | |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
8B Suppliers and Related Accounts | 1 878 318.00 | 1 878 318.00 | | 1 878 318.00 |
8C Staff and Related Accounts | 172 965.00 | 172 965.00 | | 172 965.00 |
8D Social Security and Other Social Organizations | 149 701.00 | 149 701.00 | | 149 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 142.00 | 142.00 | | 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
8L Deferred income | 18 293.00 | 18 293.00 | | 18 293.00 |
UP Loans | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 985.00 | | 985.00 | 985.00 |
UX Other trade receivables | 2 494 451.00 | 2 494 451.00 | | 2 494 451.00 |
UY Staff and related accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 47 378.00 | 47 378.00 | | 47 378.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VM Income taxes | 63 288.00 | 63 288.00 | | 63 288.00 |
VP Miscellaneous | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 636.00 | 29 636.00 | | 29 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 907.00 | 14 907.00 | | 14 907.00 |
VS Prepaid expenses | 34 605.00 | 34 605.00 | | 34 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 659 074.00 | 2 658 089.00 | 985.00 | 2 659 074.00 |
VW VAT | 57 405.00 | 57 405.00 | | 57 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 645.00 | 2 310 645.00 | | 2 310 645.00 |
