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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 | | | 62.00 | |
AN Land | | | 119 064.00 | |
AP Buildings | | | 957 575.00 | |
AR Technical installations, industrial equipment and tools | 6.00 | | 558 653.00 | 6.00 |
AT Other tangible assets | | | 16 225.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 28 512.00 | |
BH Other financial assets | | | 3 401.00 | |
BJ TOTAL (I) | | | 1 683 493.00 | |
BL Raw materials, supplies | | | 16 578.00 | |
BR Intermediate and finished products | | | 1 901 166.00 | |
BT Goods | | | 3 868.00 | |
BV Advances and down payments on orders | | | 54.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 91 369.00 | |
CF Cash and cash equivalents | | | 163 279.00 | |
CH Prepaid expenses | | | 47 180.00 | |
CJ TOTAL (II) | | | 3 476 904.00 | |
CO Grand total (0 to V) | | | 15 160 397.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 779.00 | 244 703.00 | | 253 779.00 |
DB Share, merger, contribution premiums, etc. | 33 794.00 | 33 794.00 | | 33 794.00 |
DC Revaluation differences | 204 284.00 | 204 284.00 | | 204 284.00 |
DD Legal reserve (1) | 114 522.00 | 114 522.00 | | 114 522.00 |
DE Statutory or contractual reserves | 28 068.00 | 28 068.00 | | 28 068.00 |
DF Regulated reserves (1) | 2 225 847.00 | 2 194 988.00 | | 2 225 847.00 |
DG Other reserves | 8 098.00 | 8 098.00 | | 8 098.00 |
DJ Investment subsidies | 98 560.00 | | | 98 560.00 |
DL TOTAL (I) | 2 966 952.00 | 2 828 456.00 | | 2 966 952.00 |
DQ Provisions for Expenses | 32 465.00 | 29 187.00 | | 32 465.00 |
DR TOTAL (IV) | 32 465.00 | 29 187.00 | | 32 465.00 |
DU Loans and Debts from Credit Institutions (3) | 446 375.00 | 638 472.00 | | 446 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 937.00 | 1 481 257.00 | | 1 425 937.00 |
DX Trade payables and related accounts | 81 235.00 | 58 651.00 | | 81 235.00 |
DY Tax and social security liabilities | 89 425.00 | 110 865.00 | | 89 425.00 |
DZ Fixed asset liabilities and related accounts | 117 575.00 | | | 117 575.00 |
EA Other liabilities | 433.00 | 105.00 | | 433.00 |
EC TOTAL (IV) | 2 160 980.00 | 2 289 350.00 | | 2 160 980.00 |
EE Grand total (I to V) | 5 160 397.00 | 5 146 993.00 | | 5 160 397.00 |
EG Accrued income and payables due within one year | 1 625 764.00 | 1 922 854.00 | | 1 625 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 174 395.00 | | |
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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 | | | 4 125 198.00 | |
FJ Net sales | | | 4 125 198.00 | |
FM Inventory production | | | -435 592.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 795.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 743 052.00 | |
FS Purchases of goods (including customs duties) | | | 12 773.00 | |
FT Inventory change (goods) | | | -2 880.00 | |
FU Purchases of raw materials and other supplies | | | 2 841 171.00 | |
FW Other purchases and external expenses | | | 337 533.00 | |
FX Taxes, duties, and similar payments | | | 9 975.00 | |
FY Salaries and Wages | | | 240 732.00 | |
FZ Social Security Contributions | | | 102 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 339.00 | |
GB Operating Expenses - Provisions | | | 3 278.00 | |
GE Other Expenses | | | 7 078.00 | |
GF Total Operating Expenses (II) | | | 3 727 709.00 | |
GG - OPERATING RESULT (I - II) | | | 15 343.00 | |
GL Other interest and similar income | | | 2 470.00 | |
GP Total financial income (V) | | | 2 470.00 | |
GR Interest and similar expenses | | | -1 790.00 | |
GU Total financial expenses (VI) | | | 11 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 561.00 | | |
HB Exceptional income from capital transactions | 500.00 | 219.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 780.00 | | 500.00 |
HE Exceptional expenses on management operations | 6 303.00 | 5 562.00 | | 6 303.00 |
HF Exceptional expenses on capital transactions | 220.00 | 7 123.00 | | 220.00 |
HG Exceptional depreciation and provisions | | 1 214.00 | | |
HH Total exceptional expenses (VIII) | 6 523.00 | 13 898.00 | | 6 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 023.00 | -12 118.00 | | -6 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 746 022.00 | 3 868 340.00 | | 3 746 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 022.00 | 3 868 340.00 | | 3 746 022.00 |
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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 | 7 574 299.00 | | 343 010.00 | 7 574 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 398.00 | 33 327.00 | |
I4 DECREASES Grand Total | 61 045.00 | 78 347.00 | 7 777 917.00 | 61 045.00 |
IO DECREASES Total including other intangible assets | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 045.00 | 77 949.00 | 7 743 326.00 | 61 045.00 |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 540 073.00 | | 342 247.00 | 7 540 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 962.00 | | 763.00 | 32 962.00 |
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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 | 5 995 402.00 | 175 339.00 | 77 729.00 | 5 995 402.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | 317.00 | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 994 516.00 | 175 022.00 | 77 729.00 | 5 994 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 413.00 | | | 1 413.00 |
5Z Total provisions for risks and expenses | 29 187.00 | 3 278.00 | | 29 187.00 |
7B Total provisions for depreciation | 1 413.00 | | | 1 413.00 |
7C Grand total | 30 601.00 | 3 278.00 | | 30 601.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 446 751.00 | 11 158.00 | 304 658.00 | 446 751.00 |
VJ Loans taken out during the year | 82 200.00 | | | 82 200.00 |
VK Loans repaid during the year | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 286.00 | 1 391 959.00 | 33 327.00 | 1 425 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 980.00 | 1 825 764.00 | 304 658.00 | 2 160 980.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
