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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 | 109 179.00 | 69 979.00 | 39 200.00 | 109 179.00 |
AH Goodwill | 342.00 | | 342.00 | 342.00 |
AJ Other Intangible Assets | 7 879.00 | 7 822.00 | 57.00 | 7 879.00 |
AN Land | 53 726.00 | 23 733.00 | 29 993.00 | 53 726.00 |
AP Buildings | 1 753 105.00 | 1 150 058.00 | 603 047.00 | 1 753 105.00 |
AR Technical installations, industrial equipment and tools | 2 747 674.00 | 2 180 938.00 | 566 736.00 | 2 747 674.00 |
AT Other tangible assets | 1 062 295.00 | 721 688.00 | 340 607.00 | 1 062 295.00 |
BB Receivables related to investments | 488 209.00 | | 488 209.00 | 488 209.00 |
BD Other fixed assets | 2 107.00 | 2 100.00 | 7.00 | 2 107.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 7 254 873.00 | 4 177 984.00 | 3 076 889.00 | 7 254 873.00 |
BL Raw materials, supplies | 6 470 091.00 | | 6 470 091.00 | 6 470 091.00 |
BR Intermediate and finished products | 157 205.00 | | 157 205.00 | 157 205.00 |
BT Goods | 10 801.00 | | 10 801.00 | 10 801.00 |
BX Customers and related accounts | 3 568 312.00 | 51 648.00 | 3 516 664.00 | 3 568 312.00 |
BZ Other receivables | 1 485 547.00 | | 1 485 547.00 | 1 485 547.00 |
CD Marketable securities | 10 289.00 | | 10 289.00 | 10 289.00 |
CF Cash and cash equivalents | 903 249.00 | | 903 249.00 | 903 249.00 |
CH Prepaid expenses | 34 870.00 | | 34 870.00 | 34 870.00 |
CJ TOTAL (II) | 12 640 364.00 | 51 648.00 | 12 588 716.00 | 12 640 364.00 |
CO Grand total (0 to V) | 19 895 238.00 | 4 229 632.00 | 15 665 606.00 | 19 895 238.00 |
CP Shares due in less than one year | 247.00 | | | 247.00 |
CR Shares due in more than one year | 106 911.00 | | | 106 911.00 |
CU Other investments | 992 349.00 | | 992 349.00 | 992 349.00 |
CX Development or Research and Development Expenses | 36 885.00 | 21 666.00 | 15 219.00 | 36 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 560.00 | 133 560.00 | | 133 560.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 13 356.00 | 13 356.00 | | 13 356.00 |
DE Statutory or contractual reserves | 7 298 636.00 | 6 227 594.00 | | 7 298 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 825.00 | 1 224 636.00 | | 646 825.00 |
DJ Investment subsidies | 185 490.00 | 230 146.00 | | 185 490.00 |
DK Regulated provisions | 842 761.00 | 643 269.00 | | 842 761.00 |
DL TOTAL (I) | 9 120 643.00 | 8 472 577.00 | | 9 120 643.00 |
DP Provisions for Risks | 105 000.00 | 80 000.00 | | 105 000.00 |
DQ Provisions for Expenses | 158 200.00 | 151 400.00 | | 158 200.00 |
DR TOTAL (IV) | 263 200.00 | 231 400.00 | | 263 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 676.00 | 1 446 019.00 | | 1 155 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 154.00 | 398 720.00 | | 464 154.00 |
DX Trade payables and related accounts | 4 213 499.00 | 3 146 949.00 | | 4 213 499.00 |
DY Tax and social security liabilities | 319 051.00 | 325 497.00 | | 319 051.00 |
DZ Fixed asset liabilities and related accounts | 21 539.00 | 18 656.00 | | 21 539.00 |
EA Other liabilities | 107 843.00 | 86 736.00 | | 107 843.00 |
EC TOTAL (IV) | 6 281 763.00 | 5 422 576.00 | | 6 281 763.00 |
EE Grand total (I to V) | 15 665 606.00 | 14 126 553.00 | | 15 665 606.00 |
EG Accrued income and payables due within one year | 5 614 227.00 | 4 496 013.00 | | 5 614 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 9 008.00 | | 100 000.00 |
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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 | 3 275 176.00 | 12 108 422.00 | 15 383 598.00 | 3 275 176.00 |
FG Production sold - services | 96 135.00 | 339 145.00 | 435 280.00 | 96 135.00 |
FJ Net sales | 3 371 312.00 | 12 447 567.00 | 15 818 879.00 | 3 371 312.00 |
FM Inventory production | | | 134 304.00 | |
FO Operating subsidies | | | 29 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 498.00 | |
FQ Other income | | | 4 546.00 | |
FR Total operating income (I) | | | 16 038 334.00 | |
FU Purchases of raw materials and other supplies | | | 10 806 702.00 | |
FV Inventory change (raw materials and supplies) | | | -1 115 220.00 | |
FW Other purchases and external expenses | | | 3 185 997.00 | |
FX Taxes, duties, and similar payments | | | 205 426.00 | |
FY Salaries and Wages | | | 948 635.00 | |
FZ Social Security Contributions | | | 319 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 13 099.00 | |
GF Total Operating Expenses (II) | | | 14 794 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 961.00 | |
GL Other interest and similar income | | | 3 477.00 | |
GN Positive exchange differences | | | 31 552.00 | |
GP Total financial income (V) | | | 40 989.00 | |
GR Interest and similar expenses | | | 50 015.00 | |
GS Negative differences of foreign exchange | | | 48 868.00 | |
GU Total financial expenses (VI) | | | 98 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 150.00 | 17 162.00 | | 51 150.00 |
A4 Equity method investments | 4 577.00 | 10 146.00 | | 4 577.00 |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | 65 181.00 | 51 183.00 | | 65 181.00 |
HC Reversals of provisions and transfers of expenses | 150 667.00 | 43 811.00 | | 150 667.00 |
HD Total exceptional income (VII) | 216 172.00 | 94 994.00 | | 216 172.00 |
HE Exceptional expenses on management operations | 103 398.00 | 5 212.00 | | 103 398.00 |
HF Exceptional expenses on capital transactions | 8 281.00 | 2 467.00 | | 8 281.00 |
HG Exceptional depreciation and provisions | 375 159.00 | 199 991.00 | | 375 159.00 |
HH Total exceptional expenses (VIII) | 486 838.00 | 207 670.00 | | 486 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 666.00 | -112 676.00 | | -270 666.00 |
HK Income tax | 268 035.00 | 584 497.00 | | 268 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 295 496.00 | 16 135 476.00 | | 16 295 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 648 671.00 | 14 910 840.00 | | 15 648 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 825.00 | 1 224 636.00 | | 646 825.00 |
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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 | 7 206 557.00 | | 196 794.00 | 7 206 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 875.00 | | | 39 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 503.00 | 1 483 788.00 | |
I4 DECREASES Grand Total | | 148 478.00 | 7 254 873.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 990.00 | 36 885.00 | |
IO DECREASES Total including other intangible assets | | 5 412.00 | 117 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 573.00 | 5 616 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 812.00 | | | 122 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 639 612.00 | | 116 761.00 | 5 639 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 258.00 | | 80 033.00 | 1 404 258.00 |
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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 | 3 905 663.00 | 409 915.00 | 139 694.00 | 3 905 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 383.00 | 10 273.00 | 2 990.00 | 14 383.00 |
PE DEPRECIATION Total including other intangible assets | 62 566.00 | 20 647.00 | 5 412.00 | 62 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 828 714.00 | 378 995.00 | 131 292.00 | 3 828 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 100.00 | | | 2 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 643 269.00 | 270 159.00 | 70 667.00 | 643 269.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 400.00 | 111 800.00 | 80 000.00 | 231 400.00 |
6T Receivables | 38 396.00 | 13 600.00 | 348.00 | 38 396.00 |
7B Total provisions for depreciation | 40 496.00 | 13 600.00 | 348.00 | 40 496.00 |
7C Grand total | 915 165.00 | 395 559.00 | 151 015.00 | 915 165.00 |
UE of which provisions and reversals: - Operating | | 20 400.00 | 348.00 | |
UJ - Exceptional | | 375 159.00 | 150 667.00 | |
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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 | 4 213 499.00 | 4 213 499.00 | | 4 213 499.00 |
8C Staff and Related Accounts | 120 248.00 | 120 248.00 | | 120 248.00 |
8D Social Security and Other Social Organizations | 114 699.00 | 114 699.00 | | 114 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 539.00 | 21 539.00 | | 21 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 843.00 | 107 843.00 | | 107 843.00 |
UL Receivables related to investments | 488 209.00 | | 488 209.00 | 488 209.00 |
UT Other financial assets | 1 123.00 | 247.00 | 876.00 | 1 123.00 |
UX Other trade receivables | 3 461 402.00 | 3 461 402.00 | | 3 461 402.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VA Doubtful or disputed receivables | 106 911.00 | | 106 911.00 | 106 911.00 |
VB VAT | 35 094.00 | 35 094.00 | | 35 094.00 |
VC Group and associates | 111 444.00 | 111 444.00 | | 111 444.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 1 055 676.00 | 388 140.00 | 659 110.00 | 1 055 676.00 |
VI Group and Associates | 464 154.00 | 464 154.00 | | 464 154.00 |
VJ Loans taken out during the year | 137 769.00 | | | 137 769.00 |
VK Loans repaid during the year | 518 651.00 | | | 518 651.00 |
VM Income taxes | 335 352.00 | 335 352.00 | | 335 352.00 |
VN Other taxes, similar payments | 56 860.00 | 56 860.00 | | 56 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 508.00 | 76 508.00 | | 76 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944 748.00 | 944 748.00 | | 944 748.00 |
VS Prepaid expenses | 34 870.00 | 34 870.00 | | 34 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 578 062.00 | 4 982 066.00 | 595 996.00 | 5 578 062.00 |
VW VAT | 7 595.00 | 7 595.00 | | 7 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 281 763.00 | 5 614 227.00 | 659 110.00 | 6 281 763.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
