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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 | 1 750.00 | | 1 750.00 | 1 750.00 |
AF Concessions, Patents and Similar Rights | 36 758.00 | 31 736.00 | 5 023.00 | 36 758.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AN Land | 488 049.00 | 93 480.00 | 394 569.00 | 488 049.00 |
AP Buildings | 3 312 849.00 | 2 661 378.00 | 651 471.00 | 3 312 849.00 |
AR Technical installations, industrial equipment and tools | 2 829 459.00 | 2 321 033.00 | 508 426.00 | 2 829 459.00 |
AT Other tangible assets | 66 880.00 | 54 673.00 | 12 208.00 | 66 880.00 |
AV Fixed assets in progress | 1 776.00 | | 1 776.00 | 1 776.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 525 397.00 | 5 180 399.00 | 2 344 998.00 | 7 525 397.00 |
BL Raw materials, supplies | 130 496.00 | | 130 496.00 | 130 496.00 |
BR Intermediate and finished products | 1 155 016.00 | | 1 155 016.00 | 1 155 016.00 |
BX Customers and related accounts | 1 120 798.00 | | 1 120 798.00 | 1 120 798.00 |
BZ Other receivables | 151 632.00 | | 151 632.00 | 151 632.00 |
CF Cash and cash equivalents | 994 094.00 | | 994 094.00 | 994 094.00 |
CH Prepaid expenses | 15 173.00 | | 15 173.00 | 15 173.00 |
CJ TOTAL (II) | 3 567 209.00 | | 3 567 209.00 | 3 567 209.00 |
CO Grand total (0 to V) | 11 094 356.00 | 5 180 399.00 | 5 913 957.00 | 11 094 356.00 |
CS Evaluated investments - equity method | 756 093.00 | 18 100.00 | 737 993.00 | 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 | 112 537.00 | 118 019.00 | | 112 537.00 |
DC Revaluation differences | 288 550.00 | 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 | 2 265 617.00 | | 2 265 617.00 |
DF Regulated reserves (1) | 1 098 291.00 | 1 087 546.00 | | 1 098 291.00 |
DH Retained earnings | 155 827.00 | 59 129.00 | | 155 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 913.00 | 107 442.00 | | 62 913.00 |
DL TOTAL (I) | 4 199 460.00 | 4 142 030.00 | | 4 199 460.00 |
DQ Provisions for Expenses | 100 582.00 | 108 138.00 | | 100 582.00 |
DR TOTAL (IV) | 100 582.00 | 108 138.00 | | 100 582.00 |
DS Convertible Bond Issues | 209.00 | 227.00 | | 209.00 |
DU Loans and Debts from Credit Institutions (3) | 606 452.00 | 681 270.00 | | 606 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 169.00 | 66 352.00 | | 70 169.00 |
DX Trade payables and related accounts | 219 394.00 | 288 967.00 | | 219 394.00 |
DY Tax and social security liabilities | 123 558.00 | 99 967.00 | | 123 558.00 |
EA Other liabilities | 590 682.00 | 719 093.00 | | 590 682.00 |
EB Prepaid income (2) | 3 451.00 | | | 3 451.00 |
EC TOTAL (IV) | 1 613 915.00 | 1 855 875.00 | | 1 613 915.00 |
EE Grand total (I to V) | 5 913 957.00 | 6 106 043.00 | | 5 913 957.00 |
EI Including equity loans | 70 169.00 | | | 70 169.00 |
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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 | 2 464 556.00 | | 2 464 556.00 | 2 464 556.00 |
FG Production sold - services | 147 494.00 | | 147 494.00 | 147 494.00 |
FJ Net sales | 2 612 049.00 | | 2 612 049.00 | 2 612 049.00 |
FM Inventory production | | | -98 701.00 | |
FO Operating subsidies | | | 11 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 340.00 | |
FR Total operating income (I) | | | 2 544 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 476 327.00 | |
FV Inventory change (raw materials and supplies) | | | -14 997.00 | |
FW Other purchases and external expenses | | | 421 478.00 | |
FX Taxes, duties, and similar payments | | | 33 177.00 | |
FY Salaries and Wages | | | 276 821.00 | |
FZ Social Security Contributions | | | 120 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 609.00 | |
GE Other Expenses | | | 19 304.00 | |
GF Total Operating Expenses (II) | | | 2 505 082.00 | |
GG - OPERATING RESULT (I - II) | | | 39 730.00 | |
GL Other interest and similar income | | | 9 319.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 319.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 570.00 | 2 128.00 | | 2 570.00 |
HB Exceptional income from capital transactions | 15 025.00 | 10 129.00 | | 15 025.00 |
HC Reversals of provisions and transfers of expenses | 7 556.00 | | | 7 556.00 |
HD Total exceptional income (VII) | 25 151.00 | 12 257.00 | | 25 151.00 |
HE Exceptional expenses on management operations | 6 672.00 | 6 196.00 | | 6 672.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HG Exceptional depreciation and provisions | | 2 802.00 | | |
HH Total exceptional expenses (VIII) | 6 672.00 | 9 025.00 | | 6 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 478.00 | 3 231.00 | | 18 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 282.00 | 2 969 104.00 | | 2 579 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 369.00 | 2 861 662.00 | | 2 516 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 913.00 | 107 442.00 | | 62 913.00 |
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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 | 7 464 641.00 | | 114 224.00 | 7 464 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 415.00 | |
I4 DECREASES Grand Total | | 53 468.00 | 7 525 397.00 | |
IO DECREASES Total including other intangible assets | | | 36 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 468.00 | 6 699 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 802.00 | | 7 167.00 | 29 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 645 424.00 | | 107 057.00 | 6 645 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 415.00 | | | 789 415.00 |
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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 | 4 877 628.00 | 170 508.00 | 37 335.00 | 4 877 628.00 |
PE DEPRECIATION Total including other intangible assets | 29 592.00 | 2 144.00 | | 29 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 848 036.00 | 168 365.00 | 37 335.00 | 4 848 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 37 652.00 | | 19 552.00 | 37 652.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 108 138.00 | | 7 556.00 | 108 138.00 |
7B Total provisions for depreciation | 37 652.00 | | 19 552.00 | 37 652.00 |
7C Grand total | 145 790.00 | | 27 108.00 | 145 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 209.00 | | 209.00 | 209.00 |
8A Miscellaneous Loans and Financial Debts | 70 169.00 | | 43 939.00 | 70 169.00 |
8B Suppliers and Related Accounts | 219 394.00 | 219 394.00 | | 219 394.00 |
8C Staff and Related Accounts | 23 881.00 | 23 881.00 | | 23 881.00 |
8D Social Security and Other Social Organizations | 57 265.00 | 57 265.00 | | 57 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 682.00 | 590 682.00 | | 590 682.00 |
8L Deferred income | 3 451.00 | 3 451.00 | | 3 451.00 |
UP Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 1 120 798.00 | 1 120 798.00 | | 1 120 798.00 |
VB VAT | 85 830.00 | 85 830.00 | | 85 830.00 |
VC Group and associates | 19 658.00 | 19 658.00 | | 19 658.00 |
VH Loans with a maturity of more than one year at origin | 606 452.00 | | 606 452.00 | 606 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 216.00 | 7 216.00 | | 7 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 144.00 | 46 144.00 | | 46 144.00 |
VS Prepaid expenses | 15 173.00 | 15 173.00 | | 15 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 103.00 | 1 287 603.00 | 7 500.00 | 1 295 103.00 |
VW VAT | 35 196.00 | 35 196.00 | | 35 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 915.00 | 937 085.00 | 650 600.00 | 1 613 915.00 |
