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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 | 125 673.00 | 120 507.00 | 5 166.00 | 125 673.00 |
AJ Other Intangible Assets | 55 177.00 | 55 177.00 | | 55 177.00 |
AN Land | 411 717.00 | 75 243.00 | 336 473.00 | 411 717.00 |
AP Buildings | 1 859 685.00 | 1 114 542.00 | 745 142.00 | 1 859 685.00 |
AR Technical installations, industrial equipment and tools | 2 594 090.00 | 1 702 948.00 | 891 142.00 | 2 594 090.00 |
AT Other tangible assets | 247 793.00 | 211 097.00 | 36 695.00 | 247 793.00 |
AV Fixed assets in progress | 16 958.00 | | 16 958.00 | 16 958.00 |
BD Other fixed assets | 432.00 | 432.00 | | 432.00 |
BH Other financial assets | 249 028.00 | | 249 028.00 | 249 028.00 |
BJ TOTAL (I) | 5 560 558.00 | 3 279 950.00 | 2 280 607.00 | 5 560 558.00 |
BL Raw materials, supplies | 1 500 024.00 | | 1 500 024.00 | 1 500 024.00 |
BR Intermediate and finished products | 895 788.00 | | 895 788.00 | 895 788.00 |
BV Advances and down payments on orders | 114 245.00 | | 114 245.00 | 114 245.00 |
BX Customers and related accounts | 192 283.00 | | 192 283.00 | 192 283.00 |
BZ Other receivables | 5 805 811.00 | | 5 805 811.00 | 5 805 811.00 |
CF Cash and cash equivalents | 4 931.00 | | 4 931.00 | 4 931.00 |
CH Prepaid expenses | 26 590.00 | | 26 590.00 | 26 590.00 |
CJ TOTAL (II) | 8 539 674.00 | | 8 539 674.00 | 8 539 674.00 |
CO Grand total (0 to V) | 14 100 232.00 | 3 279 950.00 | 10 820 281.00 | 14 100 232.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 600.00 | 363 600.00 | | 363 600.00 |
DC Revaluation differences | 39 941.00 | 39 941.00 | | 39 941.00 |
DD Legal reserve (1) | 36 953.00 | 36 953.00 | | 36 953.00 |
DF Regulated reserves (1) | 5 936.00 | 5 936.00 | | 5 936.00 |
DG Other reserves | 532 448.00 | 532 448.00 | | 532 448.00 |
DH Retained earnings | 3 260 905.00 | 3 057 850.00 | | 3 260 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 927.00 | 403 054.00 | | 382 927.00 |
DK Regulated provisions | 571 171.00 | 529 730.00 | | 571 171.00 |
DL TOTAL (I) | 5 193 884.00 | 4 969 515.00 | | 5 193 884.00 |
DP Provisions for Risks | 2 792.00 | 4 333.00 | | 2 792.00 |
DR TOTAL (IV) | 2 792.00 | 4 333.00 | | 2 792.00 |
DU Loans and Debts from Credit Institutions (3) | 60 258.00 | 87 646.00 | | 60 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 010.00 | 524 797.00 | | 891 010.00 |
DX Trade payables and related accounts | 3 837 283.00 | 4 036 936.00 | | 3 837 283.00 |
DY Tax and social security liabilities | 834 206.00 | 827 398.00 | | 834 206.00 |
EA Other liabilities | 845.00 | 2 602.00 | | 845.00 |
EC TOTAL (IV) | 5 623 604.00 | 5 479 381.00 | | 5 623 604.00 |
EE Grand total (I to V) | 10 820 281.00 | 10 453 230.00 | | 10 820 281.00 |
EG Accrued income and payables due within one year | 4 940 967.00 | 5 087 074.00 | | 4 940 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 258.00 | 87 646.00 | | 60 258.00 |
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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 | 23 456 933.00 | | 23 456 933.00 | 23 456 933.00 |
FG Production sold - services | 949 196.00 | | 949 196.00 | 949 196.00 |
FJ Net sales | 24 406 130.00 | | 24 406 130.00 | 24 406 130.00 |
FM Inventory production | | | 39 082.00 | |
FN Capitalized production | | | 117 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 719.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 621 947.00 | |
FU Purchases of raw materials and other supplies | | | 13 677 256.00 | |
FV Inventory change (raw materials and supplies) | | | -317 227.00 | |
FW Other purchases and external expenses | | | 5 849 651.00 | |
FX Taxes, duties, and similar payments | | | 319 474.00 | |
FY Salaries and Wages | | | 3 051 272.00 | |
FZ Social Security Contributions | | | 1 129 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 427.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 24 015 412.00 | |
GG - OPERATING RESULT (I - II) | | | 606 535.00 | |
GL Other interest and similar income | | | 29 904.00 | |
GP Total financial income (V) | | | 29 904.00 | |
GR Interest and similar expenses | | | 29 786.00 | |
GU Total financial expenses (VI) | | | 29 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 719.00 | 55 936.00 | | 59 719.00 |
HA Exceptional income from management transactions | 4 923.00 | 17 570.00 | | 4 923.00 |
HB Exceptional income from capital transactions | | 158 820.00 | | |
HC Reversals of provisions and transfers of expenses | 45 163.00 | 157 345.00 | | 45 163.00 |
HD Total exceptional income (VII) | 50 087.00 | 333 736.00 | | 50 087.00 |
HE Exceptional expenses on management operations | 110 836.00 | 60 527.00 | | 110 836.00 |
HF Exceptional expenses on capital transactions | 152.00 | 158 250.00 | | 152.00 |
HG Exceptional depreciation and provisions | 85 063.00 | 161 022.00 | | 85 063.00 |
HH Total exceptional expenses (VIII) | 196 052.00 | 379 799.00 | | 196 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 964.00 | -46 063.00 | | -145 964.00 |
HK Income tax | 77 762.00 | 79 094.00 | | 77 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 701 940.00 | 22 882 632.00 | | 24 701 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 319 013.00 | 22 479 578.00 | | 24 319 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 927.00 | 403 054.00 | | 382 927.00 |
HP References: Equipment leasing | 132 379.00 | 155 014.00 | | 132 379.00 |
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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 | 5 426 727.00 | | 474 152.00 | 5 426 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 249 462.00 | |
I4 DECREASES Grand Total | 198 632.00 | 141 689.00 | 5 560 558.00 | 198 632.00 |
IO DECREASES Total including other intangible assets | | 10 386.00 | 180 852.00 | |
IY DECREASES Total Tangible Fixed Assets | 198 632.00 | 131 150.00 | 5 130 245.00 | 198 632.00 |
KD ACQUISITIONS Total including other intangible assets | 185 238.00 | | 6 000.00 | 185 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 004 689.00 | | 455 338.00 | 5 004 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 800.00 | | 12 814.00 | 236 800.00 |
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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 | 3 115 626.00 | 305 427.00 | 141 536.00 | 3 115 626.00 |
PE DEPRECIATION Total including other intangible assets | 185 238.00 | 833.00 | 10 386.00 | 185 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 930 388.00 | 304 594.00 | 131 150.00 | 2 930 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 433.00 | | | 433.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 529 730.00 | 82 271.00 | 40 830.00 | 529 730.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 334.00 | 2 792.00 | 4 334.00 | 4 334.00 |
7B Total provisions for depreciation | 433.00 | | | 433.00 |
7C Grand total | 534 497.00 | 85 064.00 | 45 163.00 | 534 497.00 |
UJ - Exceptional | | 85 064.00 | 45 163.00 | |
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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 | 891 010.00 | 216 373.00 | 674 638.00 | 891 010.00 |
8B Suppliers and Related Accounts | 3 837 283.00 | 3 837 283.00 | | 3 837 283.00 |
8C Staff and Related Accounts | 240 867.00 | 240 867.00 | | 240 867.00 |
8D Social Security and Other Social Organizations | 428 264.00 | 428 264.00 | | 428 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 249 029.00 | 249 029.00 | | 249 029.00 |
UX Other trade receivables | 192 284.00 | 192 284.00 | | 192 284.00 |
UY Staff and related accounts | 9 153.00 | 9 153.00 | | 9 153.00 |
UZ Social Security, other social security organizations | 581.00 | 581.00 | | 581.00 |
VB VAT | 261 754.00 | 261 754.00 | | 261 754.00 |
VC Group and associates | 4 996 869.00 | 4 996 869.00 | | 4 996 869.00 |
VG Loans with a maturity of up to one year at origin | 60 259.00 | 60 259.00 | | 60 259.00 |
VJ Loans taken out during the year | 501 032.00 | | | 501 032.00 |
VK Loans repaid during the year | 134 820.00 | | | 134 820.00 |
VM Income taxes | 95 106.00 | 95 106.00 | | 95 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 361.00 | 15 361.00 | | 15 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 349.00 | 442 349.00 | | 442 349.00 |
VS Prepaid expenses | 26 590.00 | 26 590.00 | | 26 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 273 715.00 | 6 273 715.00 | | 6 273 715.00 |
VW VAT | 149 715.00 | 149 715.00 | | 149 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 623 605.00 | 4 948 967.00 | 674 638.00 | 5 623 605.00 |
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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 | 98.00 | | | 98.00 |
