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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 974.00 | | 1 370 974.00 | 1 370 974.00 |
AJ Other Intangible Assets | 180 492.00 | 138 115.00 | 42 377.00 | 180 492.00 |
AN Land | 721 994.00 | 144 855.00 | 577 140.00 | 721 994.00 |
AP Buildings | 3 375 673.00 | 1 562 607.00 | 1 813 066.00 | 3 375 673.00 |
AR Technical installations, industrial equipment and tools | 9 367 972.00 | 5 797 020.00 | 3 570 953.00 | 9 367 972.00 |
AT Other tangible assets | 614 617.00 | 445 957.00 | 168 660.00 | 614 617.00 |
AV Fixed assets in progress | 232 946.00 | | 232 946.00 | 232 946.00 |
BB Receivables related to investments | 498 523.00 | | 498 523.00 | 498 523.00 |
BF Loans | 2 826.00 | 2 826.00 | | 2 826.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 18 188 828.00 | 8 171 380.00 | 10 017 448.00 | 18 188 828.00 |
BL Raw materials, supplies | 1 717 872.00 | | 1 717 872.00 | 1 717 872.00 |
BR Intermediate and finished products | 1 198 947.00 | | 1 198 947.00 | 1 198 947.00 |
BT Goods | 2 013 706.00 | | 2 013 706.00 | 2 013 706.00 |
BV Advances and down payments on orders | 64 122.00 | | 64 122.00 | 64 122.00 |
BX Customers and related accounts | 3 230 773.00 | 75 965.00 | 3 154 808.00 | 3 230 773.00 |
BZ Other receivables | 237 493.00 | | 237 493.00 | 237 493.00 |
CD Marketable securities | 4 224 008.00 | 129 839.00 | 4 094 169.00 | 4 224 008.00 |
CF Cash and cash equivalents | 1 398 790.00 | | 1 398 790.00 | 1 398 790.00 |
CH Prepaid expenses | 14 817.00 | | 14 817.00 | 14 817.00 |
CJ TOTAL (II) | 14 100 525.00 | 205 804.00 | 13 894 722.00 | 14 100 525.00 |
CO Grand total (0 to V) | 32 289 353.00 | 8 377 183.00 | 23 912 170.00 | 32 289 353.00 |
CU Other investments | 1 818 185.00 | 80 000.00 | 1 738 185.00 | 1 818 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | | | 740 000.00 |
DB Share, merger, contribution premiums, etc. | 4 918 271.00 | | | 4 918 271.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 8 123 544.00 | | | 8 123 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 641.00 | | | 833 641.00 |
DJ Investment subsidies | 56 932.00 | | | 56 932.00 |
DK Regulated provisions | 3 239 064.00 | | | 3 239 064.00 |
DL TOTAL (I) | 18 011 452.00 | | | 18 011 452.00 |
DU Loans and Debts from Credit Institutions (3) | 3 306 019.00 | | | 3 306 019.00 |
DX Trade payables and related accounts | 1 834 257.00 | | | 1 834 257.00 |
DY Tax and social security liabilities | 756 111.00 | | | 756 111.00 |
EA Other liabilities | 4 330.00 | | | 4 330.00 |
EC TOTAL (IV) | 5 900 718.00 | | | 5 900 718.00 |
EE Grand total (I to V) | 23 912 170.00 | | | 23 912 170.00 |
EG Accrued income and payables due within one year | 3 161 327.00 | | | 3 161 327.00 |
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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 | 3 915 086.00 | 24 517.00 | 3 939 602.00 | 3 915 086.00 |
FD Production sold - goods | 9 684 764.00 | 38 183.00 | 9 722 947.00 | 9 684 764.00 |
FG Production sold - services | 85 742.00 | 314.00 | 86 056.00 | 85 742.00 |
FJ Net sales | 13 685 591.00 | 63 014.00 | 13 748 605.00 | 13 685 591.00 |
FM Inventory production | | | 184 781.00 | |
FO Operating subsidies | | | 3 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 688.00 | |
FQ Other income | | | 36 809.00 | |
FR Total operating income (I) | | | 14 369 180.00 | |
FS Purchases of goods (including customs duties) | | | 2 592 350.00 | |
FT Inventory change (goods) | | | 95 488.00 | |
FU Purchases of raw materials and other supplies | | | 4 165 734.00 | |
FV Inventory change (raw materials and supplies) | | | -107 751.00 | |
FW Other purchases and external expenses | | | 2 893 402.00 | |
FX Taxes, duties, and similar payments | | | 298 830.00 | |
FY Salaries and Wages | | | 2 163 462.00 | |
FZ Social Security Contributions | | | 750 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 170.00 | |
GE Other Expenses | | | 61 778.00 | |
GF Total Operating Expenses (II) | | | 13 606 934.00 | |
GG - OPERATING RESULT (I - II) | | | 762 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 477.00 | |
GL Other interest and similar income | | | 47 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 530.00 | |
GO Net income from sales of marketable securities | | | 409 416.00 | |
GP Total financial income (V) | | | 477 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 839.00 | |
GR Interest and similar expenses | | | 44 383.00 | |
GT Net expenses on sales of marketable securities | | | 38 237.00 | |
GU Total financial expenses (VI) | | | 212 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363 569.00 | | | 363 569.00 |
HB Exceptional income from capital transactions | 13 852.00 | | | 13 852.00 |
HC Reversals of provisions and transfers of expenses | 327 721.00 | | | 327 721.00 |
HD Total exceptional income (VII) | 341 572.00 | | | 341 572.00 |
HE Exceptional expenses on management operations | 55 001.00 | | | 55 001.00 |
HF Exceptional expenses on capital transactions | 3 657.00 | | | 3 657.00 |
HG Exceptional depreciation and provisions | 264 780.00 | | | 264 780.00 |
HH Total exceptional expenses (VIII) | 323 438.00 | | | 323 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 134.00 | | | 18 134.00 |
HK Income tax | 212 216.00 | | | 212 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 188 688.00 | | | 15 188 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 355 047.00 | | | 14 355 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 641.00 | | | 833 641.00 |
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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 | 17 611 213.00 | | 727 309.00 | 17 611 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 721.00 | 2 324 159.00 | |
I4 DECREASES Grand Total | 27 870.00 | 121 825.00 | 18 188 828.00 | 27 870.00 |
IO DECREASES Total including other intangible assets | | | 1 551 466.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 870.00 | 29 104.00 | 14 313 203.00 | 27 870.00 |
KD ACQUISITIONS Total including other intangible assets | 1 533 136.00 | | 18 330.00 | 1 533 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 662 197.00 | | 707 979.00 | 13 662 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415 880.00 | | 1 000.00 | 2 415 880.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 870.00 | | | 27 870.00 |
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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 | 7 458 614.00 | 655 388.00 | 25 447.00 | 7 458 614.00 |
PE DEPRECIATION Total including other intangible assets | 116 394.00 | 21 721.00 | | 116 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 342 220.00 | 633 667.00 | 25 447.00 | 7 342 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 826.00 | | | 2 826.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 302 004.00 | 264 780.00 | 327 720.00 | 3 302 004.00 |
6T Receivables | 69 915.00 | 38 170.00 | 32 120.00 | 69 915.00 |
6X Other provisions for depreciation | 8 530.00 | 129 839.00 | 8 530.00 | 8 530.00 |
7B Total provisions for depreciation | 161 271.00 | 168 009.00 | 40 650.00 | 161 271.00 |
7C Grand total | 3 463 275.00 | 432 789.00 | 368 370.00 | 3 463 275.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 170.00 | 32 120.00 | |
UG - Financial | | 129 839.00 | 8 530.00 | |
UJ - Exceptional | | 264 780.00 | 327 721.00 | |
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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 | 1 834 257.00 | 1 834 257.00 | | 1 834 257.00 |
8C Staff and Related Accounts | 342 751.00 | 342 751.00 | | 342 751.00 |
8D Social Security and Other Social Organizations | 269 596.00 | 269 596.00 | | 269 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 330.00 | 4 330.00 | | 4 330.00 |
UL Receivables related to investments | 498 523.00 | | 498 523.00 | 498 523.00 |
UP Loans | 2 826.00 | 2 826.00 | | 2 826.00 |
UT Other financial assets | 4 625.00 | 4 625.00 | | 4 625.00 |
UX Other trade receivables | 3 078 651.00 | 3 078 651.00 | | 3 078 651.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VA Doubtful or disputed receivables | 152 122.00 | 152 122.00 | | 152 122.00 |
VB VAT | 62 762.00 | 62 762.00 | | 62 762.00 |
VH Loans with a maturity of more than one year at origin | 3 306 019.00 | 566 628.00 | 2 269 550.00 | 3 306 019.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 575 718.00 | | | 575 718.00 |
VM Income taxes | 158 966.00 | 158 966.00 | | 158 966.00 |
VP Miscellaneous | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 065.00 | 46 065.00 | | 46 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 260.00 | 11 260.00 | | 11 260.00 |
VS Prepaid expenses | 14 817.00 | 14 817.00 | | 14 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 989 056.00 | 3 483 082.00 | 505 974.00 | 3 989 056.00 |
VW VAT | 97 700.00 | 97 700.00 | | 97 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 900 718.00 | 3 161 327.00 | 2 269 550.00 | 5 900 718.00 |
