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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 | 37 916.00 | 16 691.00 | 21 225.00 | 37 916.00 |
AJ Other Intangible Assets | 356 687.00 | 333 526.00 | 23 160.00 | 356 687.00 |
AN Land | 315 757.00 | 35 837.00 | 279 920.00 | 315 757.00 |
AP Buildings | 2 382 698.00 | 1 759 027.00 | 623 670.00 | 2 382 698.00 |
AR Technical installations, industrial equipment and tools | 7 610 458.00 | 6 880 407.00 | 730 051.00 | 7 610 458.00 |
AT Other tangible assets | 570 943.00 | 461 662.00 | 109 281.00 | 570 943.00 |
AV Fixed assets in progress | 13 479.00 | | 13 479.00 | 13 479.00 |
BD Other fixed assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BH Other financial assets | 57 262.00 | 49 000.00 | 8 262.00 | 57 262.00 |
BJ TOTAL (I) | 11 347 720.00 | 9 536 152.00 | 1 811 568.00 | 11 347 720.00 |
BL Raw materials, supplies | 3 160 331.00 | 155 709.00 | 3 004 621.00 | 3 160 331.00 |
BN Goods in progress | 199 022.00 | | 199 022.00 | 199 022.00 |
BR Intermediate and finished products | 2 986 411.00 | 212 868.00 | 2 773 542.00 | 2 986 411.00 |
BX Customers and related accounts | 4 076 694.00 | 5 197.00 | 4 071 496.00 | 4 076 694.00 |
BZ Other receivables | 273 394.00 | | 273 394.00 | 273 394.00 |
CF Cash and cash equivalents | 328 332.00 | | 328 332.00 | 328 332.00 |
CH Prepaid expenses | 96 895.00 | | 96 895.00 | 96 895.00 |
CJ TOTAL (II) | 11 121 080.00 | 373 776.00 | 10 747 304.00 | 11 121 080.00 |
CO Grand total (0 to V) | 22 468 801.00 | 9 909 928.00 | 12 558 872.00 | 22 468 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 800 569.00 | 800 569.00 | | 800 569.00 |
DG Other reserves | 3 738 907.00 | 2 402 135.00 | | 3 738 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 620.00 | 1 336 772.00 | | 492 620.00 |
DJ Investment subsidies | 69 620.00 | 24 924.00 | | 69 620.00 |
DK Regulated provisions | 373 916.00 | 399 422.00 | | 373 916.00 |
DL TOTAL (I) | 5 827 633.00 | 5 315 823.00 | | 5 827 633.00 |
DP Provisions for Risks | 160 292.00 | 209 732.00 | | 160 292.00 |
DR TOTAL (IV) | 160 292.00 | 209 732.00 | | 160 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 050.00 | 1 635 604.00 | | 1 441 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 141.00 | 208 860.00 | | 195 141.00 |
DX Trade payables and related accounts | 2 655 013.00 | 3 057 941.00 | | 2 655 013.00 |
DY Tax and social security liabilities | 1 216 234.00 | 1 209 888.00 | | 1 216 234.00 |
DZ Fixed asset liabilities and related accounts | 72 914.00 | 118 901.00 | | 72 914.00 |
EA Other liabilities | 631 164.00 | 425 423.00 | | 631 164.00 |
EB Prepaid income (2) | 359 427.00 | 225 153.00 | | 359 427.00 |
EC TOTAL (IV) | 6 570 946.00 | 6 881 773.00 | | 6 570 946.00 |
EE Grand total (I to V) | 12 558 872.00 | 12 407 329.00 | | 12 558 872.00 |
EG Accrued income and payables due within one year | 5 667 344.00 | 5 602 997.00 | | 5 667 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 189.00 | 2 505.00 | | 3 189.00 |
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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 | 5 091 333.00 | 3 085 671.00 | 8 177 005.00 | 5 091 333.00 |
FD Production sold - goods | 7 994 111.00 | 7 606 350.00 | 15 600 462.00 | 7 994 111.00 |
FG Production sold - services | 191 260.00 | 43 716.00 | 234 976.00 | 191 260.00 |
FJ Net sales | 13 276 705.00 | 10 735 739.00 | 24 012 445.00 | 13 276 705.00 |
FM Inventory production | | | 372 130.00 | |
FN Capitalized production | | | 39 610.00 | |
FO Operating subsidies | | | 27 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 431.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 24 657 210.00 | |
FS Purchases of goods (including customs duties) | | | 201 740.00 | |
FU Purchases of raw materials and other supplies | | | 11 435 800.00 | |
FV Inventory change (raw materials and supplies) | | | -824 623.00 | |
FW Other purchases and external expenses | | | 6 579 851.00 | |
FX Taxes, duties, and similar payments | | | 351 562.00 | |
FY Salaries and Wages | | | 4 080 913.00 | |
FZ Social Security Contributions | | | 1 640 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 395.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 24 071 946.00 | |
GG - OPERATING RESULT (I - II) | | | 585 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 231.00 | |
GN Positive exchange differences | | | 2 806.00 | |
GP Total financial income (V) | | | 3 085.00 | |
GR Interest and similar expenses | | | 27 332.00 | |
GS Negative differences of foreign exchange | | | 8 951.00 | |
GU Total financial expenses (VI) | | | 36 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 975.00 | 34 141.00 | | 8 975.00 |
HB Exceptional income from capital transactions | 16 495.00 | 30 008.00 | | 16 495.00 |
HC Reversals of provisions and transfers of expenses | 110 550.00 | 80 411.00 | | 110 550.00 |
HD Total exceptional income (VII) | 136 021.00 | 144 561.00 | | 136 021.00 |
HE Exceptional expenses on management operations | 65 050.00 | 54 359.00 | | 65 050.00 |
HF Exceptional expenses on capital transactions | 7 014.00 | | | 7 014.00 |
HG Exceptional depreciation and provisions | 85 044.00 | 59 935.00 | | 85 044.00 |
HH Total exceptional expenses (VIII) | 157 109.00 | 114 294.00 | | 157 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 088.00 | 30 267.00 | | -21 088.00 |
HJ Employee participation in company results | | 26 278.00 | | |
HK Income tax | 38 358.00 | 425 683.00 | | 38 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 796 317.00 | 23 563 932.00 | | 24 796 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 303 696.00 | 22 227 160.00 | | 24 303 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 620.00 | 1 336 772.00 | | 492 620.00 |
HP References: Equipment leasing | 79 564.00 | 60 828.00 | | 79 564.00 |
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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 | 11 173 174.00 | | 292 989.00 | 11 173 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 014.00 | 59 778.00 | |
I4 DECREASES Grand Total | 805.00 | 117 637.00 | 11 347 720.00 | 805.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 394 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 805.00 | 110 623.00 | 10 893 338.00 | 805.00 |
KD ACQUISITIONS Total including other intangible assets | 376 811.00 | | 17 792.00 | 376 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 729 570.00 | | 275 197.00 | 10 729 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 792.00 | | | 66 792.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 805.00 | | | 805.00 |
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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 | 9 008 007.00 | 589 768.00 | 110 623.00 | 9 008 007.00 |
PE DEPRECIATION Total including other intangible assets | 321 192.00 | 29 025.00 | | 321 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 686 815.00 | 560 743.00 | 110 623.00 | 8 686 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 000.00 | | | 49 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 399 422.00 | 85 044.00 | 110 550.00 | 399 422.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 209 732.00 | 13 395.00 | 62 835.00 | 209 732.00 |
6N Inventories and work in progress | 460 161.00 | | 91 582.00 | 460 161.00 |
6T Receivables | 14 287.00 | 2 122.00 | 11 212.00 | 14 287.00 |
7B Total provisions for depreciation | 523 448.00 | 2 122.00 | 102 795.00 | 523 448.00 |
7C Grand total | 1 132 602.00 | 100 562.00 | 276 180.00 | 1 132 602.00 |
UE of which provisions and reversals: - Operating | | 15 517.00 | 165 630.00 | |
UJ - Exceptional | | 85 044.00 | 110 550.00 | |
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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 | 195 141.00 | 132 141.00 | 63 000.00 | 195 141.00 |
8B Suppliers and Related Accounts | 2 655 013.00 | 2 655 013.00 | | 2 655 013.00 |
8C Staff and Related Accounts | 456 985.00 | 456 985.00 | | 456 985.00 |
8D Social Security and Other Social Organizations | 564 896.00 | 564 896.00 | | 564 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 914.00 | 72 914.00 | | 72 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 893.00 | 180 893.00 | | 180 893.00 |
8L Deferred income | 359 427.00 | 359 427.00 | | 359 427.00 |
UT Other financial assets | 57 262.00 | 57 262.00 | | 57 262.00 |
UX Other trade receivables | 4 070 423.00 | 4 070 423.00 | | 4 070 423.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
UZ Social Security, other social security organizations | 7 188.00 | 7 188.00 | | 7 188.00 |
VA Doubtful or disputed receivables | 6 271.00 | 6 271.00 | | 6 271.00 |
VB VAT | 150 546.00 | 150 546.00 | | 150 546.00 |
VC Group and associates | 52 480.00 | 52 480.00 | | 52 480.00 |
VG Loans with a maturity of up to one year at origin | 3 189.00 | 3 189.00 | | 3 189.00 |
VH Loans with a maturity of more than one year at origin | 1 437 861.00 | 597 659.00 | 840 201.00 | 1 437 861.00 |
VI Group and Associates | 450 271.00 | 450 271.00 | | 450 271.00 |
VJ Loans taken out during the year | 463 755.00 | | | 463 755.00 |
VK Loans repaid during the year | 672 712.00 | | | 672 712.00 |
VP Miscellaneous | 41 595.00 | 41 595.00 | | 41 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 401.00 | 139 401.00 | | 139 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 884.00 | 16 884.00 | | 16 884.00 |
VS Prepaid expenses | 96 895.00 | 96 895.00 | | 96 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 504 246.00 | 4 504 246.00 | | 4 504 246.00 |
VW VAT | 54 950.00 | 54 950.00 | | 54 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 570 946.00 | 5 667 745.00 | 903 201.00 | 6 570 946.00 |
