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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 753.00 | 9 753.00 | | 9 753.00 |
AF Concessions, Patents and Similar Rights | 27 900.00 | 26 507.00 | 1 393.00 | 27 900.00 |
AH Goodwill | 93 882.00 | | 93 882.00 | 93 882.00 |
AJ Other Intangible Assets | 8 240.00 | 8 240.00 | | 8 240.00 |
AN Land | 1 935 910.00 | | 1 935 910.00 | 1 935 910.00 |
AP Buildings | 5 432 531.00 | 2 611 646.00 | 2 820 886.00 | 5 432 531.00 |
AR Technical installations, industrial equipment and tools | 19 443 179.00 | 12 103 745.00 | 7 339 434.00 | 19 443 179.00 |
AT Other tangible assets | 6 827 223.00 | 5 958 043.00 | 869 180.00 | 6 827 223.00 |
AV Fixed assets in progress | 2 012 595.00 | | 2 012 595.00 | 2 012 595.00 |
AX Advances and down payments | 64 416.00 | | 64 416.00 | 64 416.00 |
BB Receivables related to investments | 4 055.00 | | 4 055.00 | 4 055.00 |
BD Other fixed assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BH Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
BJ TOTAL (I) | 35 863 967.00 | 20 721 989.00 | 15 141 978.00 | 35 863 967.00 |
BR Intermediate and finished products | 620 710.00 | | 620 710.00 | 620 710.00 |
BT Goods | 5 917 036.00 | | 5 917 036.00 | 5 917 036.00 |
BX Customers and related accounts | 3 774 789.00 | 139 174.00 | 3 635 615.00 | 3 774 789.00 |
BZ Other receivables | 1 396 883.00 | | 1 396 883.00 | 1 396 883.00 |
CF Cash and cash equivalents | 447 260.00 | | 447 260.00 | 447 260.00 |
CH Prepaid expenses | 153 718.00 | | 153 718.00 | 153 718.00 |
CJ TOTAL (II) | 12 310 396.00 | 139 174.00 | 12 171 222.00 | 12 310 396.00 |
CO Grand total (0 to V) | 48 174 363.00 | 20 861 163.00 | 27 313 200.00 | 48 174 363.00 |
CU Other investments | | 4 055.00 | -4 055.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 1 676.00 | 1 676.00 | | 1 676.00 |
DD Legal reserve (1) | 114 613.00 | 76 682.00 | | 114 613.00 |
DG Other reserves | 4 643 659.00 | 3 922 972.00 | | 4 643 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 212.00 | 758 617.00 | | 970 212.00 |
DJ Investment subsidies | 65 017.00 | 68 738.00 | | 65 017.00 |
DK Regulated provisions | 1 223 649.00 | 557 043.00 | | 1 223 649.00 |
DL TOTAL (I) | 9 018 826.00 | 7 385 728.00 | | 9 018 826.00 |
DQ Provisions for Expenses | 459 252.00 | | | 459 252.00 |
DR TOTAL (IV) | 459 252.00 | | | 459 252.00 |
DU Loans and Debts from Credit Institutions (3) | 10 364 444.00 | 8 791 822.00 | | 10 364 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 849.00 | 475 598.00 | | 576 849.00 |
DX Trade payables and related accounts | 6 156 046.00 | 3 274 607.00 | | 6 156 046.00 |
DY Tax and social security liabilities | 713 211.00 | 805 641.00 | | 713 211.00 |
DZ Fixed asset liabilities and related accounts | 2 190.00 | | | 2 190.00 |
EA Other liabilities | 9 723.00 | 3 315.00 | | 9 723.00 |
EB Prepaid income (2) | 12 660.00 | | | 12 660.00 |
EC TOTAL (IV) | 17 835 123.00 | 13 350 982.00 | | 17 835 123.00 |
EE Grand total (I to V) | 27 313 200.00 | 20 736 711.00 | | 27 313 200.00 |
EG Accrued income and payables due within one year | 8 714 648.00 | 10 187 016.00 | | 8 714 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 960.00 | 4 555 139.00 | | 58 960.00 |
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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 | 26 080 788.00 | 3 371 753.00 | 29 452 541.00 | 26 080 788.00 |
FG Production sold - services | 345 166.00 | | 345 166.00 | 345 166.00 |
FJ Net sales | 26 425 954.00 | 3 371 753.00 | 29 797 707.00 | 26 425 954.00 |
FM Inventory production | | | 106 085.00 | |
FO Operating subsidies | | | 14 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 541.00 | |
FQ Other income | | | 2 353.00 | |
FR Total operating income (I) | | | 29 988 177.00 | |
FS Purchases of goods (including customs duties) | | | 15 698 675.00 | |
FT Inventory change (goods) | | | 990 654.00 | |
FU Purchases of raw materials and other supplies | | | 1 302 910.00 | |
FW Other purchases and external expenses | | | 4 560 870.00 | |
FX Taxes, duties, and similar payments | | | 433 187.00 | |
FY Salaries and Wages | | | 2 085 645.00 | |
FZ Social Security Contributions | | | 802 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382 710.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 27 733 064.00 | |
GG - OPERATING RESULT (I - II) | | | 2 255 113.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 142 851.00 | |
GU Total financial expenses (VI) | | | 142 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 541.00 | 76 479.00 | | 67 541.00 |
A4 Equity method investments | 359.00 | 359.00 | | 359.00 |
HA Exceptional income from management transactions | 89 496.00 | 36 002.00 | | 89 496.00 |
HB Exceptional income from capital transactions | 186 243.00 | 28 779.00 | | 186 243.00 |
HC Reversals of provisions and transfers of expenses | 259 353.00 | 431 481.00 | | 259 353.00 |
HD Total exceptional income (VII) | 535 092.00 | 496 262.00 | | 535 092.00 |
HE Exceptional expenses on management operations | 57 445.00 | 11 774.00 | | 57 445.00 |
HF Exceptional expenses on capital transactions | 383 561.00 | 1 251.00 | | 383 561.00 |
HG Exceptional depreciation and provisions | 890 515.00 | 190 578.00 | | 890 515.00 |
HH Total exceptional expenses (VIII) | 1 331 520.00 | 203 603.00 | | 1 331 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796 427.00 | 292 659.00 | | -796 427.00 |
HJ Employee participation in company results | 68 683.00 | | | 68 683.00 |
HK Income tax | 276 978.00 | 271 039.00 | | 276 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 523 309.00 | 25 188 361.00 | | 30 523 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 553 096.00 | 24 429 744.00 | | 29 553 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 212.00 | 758 617.00 | | 970 212.00 |
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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 | 27 965 346.00 | | 14 645 878.00 | 27 965 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 753.00 | | | 9 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 8 337.00 | |
I4 DECREASES Grand Total | | 6 747 257.00 | 35 863 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 753.00 | |
IO DECREASES Total including other intangible assets | | | 130 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 747 219.00 | 35 715 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 622.00 | | 2 400.00 | 127 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 819 634.00 | | 14 643 439.00 | 27 819 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 337.00 | | 39.00 | 8 337.00 |
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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 | 19 335 222.00 | 1 419 343.00 | 36 631.00 | 19 335 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 753.00 | | | 9 753.00 |
PE DEPRECIATION Total including other intangible assets | 33 740.00 | 1 007.00 | | 33 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 291 729.00 | 1 418 336.00 | 36 631.00 | 19 291 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 055.00 | | | 4 055.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 557 043.00 | 890 515.00 | 223 909.00 | 557 043.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 459 252.00 | | |
6T Receivables | 82 546.00 | 56 628.00 | | 82 546.00 |
7B Total provisions for depreciation | 86 601.00 | 56 628.00 | | 86 601.00 |
7C Grand total | 643 644.00 | 1 406 395.00 | 223 909.00 | 643 644.00 |
UE of which provisions and reversals: - Operating | | 515 880.00 | | |
UJ - Exceptional | | 890 515.00 | 223 909.00 | |
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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 | 306 849.00 | 58 035.00 | 245 814.00 | 306 849.00 |
8B Suppliers and Related Accounts | 6 156 046.00 | 6 156 046.00 | | 6 156 046.00 |
8C Staff and Related Accounts | 311 192.00 | 311 192.00 | | 311 192.00 |
8D Social Security and Other Social Organizations | 219 149.00 | 219 149.00 | | 219 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 723.00 | 9 723.00 | | 9 723.00 |
8L Deferred income | 12 660.00 | 12 660.00 | | 12 660.00 |
UL Receivables related to investments | 4 055.00 | | 4 055.00 | 4 055.00 |
UT Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
UX Other trade receivables | 3 630 875.00 | 3 630 875.00 | | 3 630 875.00 |
UY Staff and related accounts | 11 060.00 | 11 060.00 | | 11 060.00 |
UZ Social Security, other social security organizations | 3 888.00 | 3 888.00 | | 3 888.00 |
VA Doubtful or disputed receivables | 143 915.00 | 143 915.00 | | 143 915.00 |
VB VAT | 972 768.00 | 972 768.00 | | 972 768.00 |
VC Group and associates | 81 095.00 | 81 095.00 | | 81 095.00 |
VG Loans with a maturity of up to one year at origin | 68 284.00 | 68 284.00 | | 68 284.00 |
VH Loans with a maturity of more than one year at origin | 10 296 161.00 | 1 424 500.00 | 4 537 764.00 | 10 296 161.00 |
VI Group and Associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VJ Loans taken out during the year | 7 481 560.00 | | | 7 481 560.00 |
VK Loans repaid during the year | 1 295 033.00 | | | 1 295 033.00 |
VP Miscellaneous | 35 444.00 | 35 444.00 | | 35 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 869.00 | 182 869.00 | | 182 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 629.00 | 292 629.00 | | 292 629.00 |
VS Prepaid expenses | 153 718.00 | 153 718.00 | | 153 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 332 042.00 | 5 325 391.00 | 6 651.00 | 5 332 042.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 835 123.00 | 8 714 648.00 | 4 783 578.00 | 17 835 123.00 |
