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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 | 713 136.00 | 679 873.00 | 33 263.00 | 713 136.00 |
AJ Other Intangible Assets | 303 490.00 | 303 490.00 | | 303 490.00 |
AN Land | 702 061.00 | 201 661.00 | 500 400.00 | 702 061.00 |
AP Buildings | 4 447 928.00 | 3 719 519.00 | 728 409.00 | 4 447 928.00 |
AR Technical installations, industrial equipment and tools | 13 349 067.00 | 12 358 567.00 | 990 500.00 | 13 349 067.00 |
AT Other tangible assets | 1 085 802.00 | 1 038 034.00 | 47 768.00 | 1 085 802.00 |
AV Fixed assets in progress | 136 501.00 | | 136 501.00 | 136 501.00 |
BF Loans | 63 696.00 | 63 696.00 | | 63 696.00 |
BH Other financial assets | 81 822.00 | 18 968.00 | 62 854.00 | 81 822.00 |
BJ TOTAL (I) | 20 886 322.00 | 18 386 629.00 | 2 499 693.00 | 20 886 322.00 |
BL Raw materials, supplies | 809 377.00 | 29 017.00 | 780 360.00 | 809 377.00 |
BR Intermediate and finished products | 539 108.00 | 10 151.00 | 528 957.00 | 539 108.00 |
BX Customers and related accounts | 2 132 606.00 | 36 827.00 | 2 095 779.00 | 2 132 606.00 |
BZ Other receivables | 3 707 080.00 | | 3 707 080.00 | 3 707 080.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 862.00 | | 13 862.00 | 13 862.00 |
CJ TOTAL (II) | 7 202 034.00 | 75 995.00 | 7 126 039.00 | 7 202 034.00 |
CO Grand total (0 to V) | 28 088 356.00 | 18 462 624.00 | 9 625 732.00 | 28 088 356.00 |
CU Other investments | 2 820.00 | 2 820.00 | | 2 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 632.00 | 6 632.00 | | 6 632.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 025 999.00 | 1 025 999.00 | | 1 025 999.00 |
DH Retained earnings | 3 552 868.00 | 3 054 932.00 | | 3 552 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 701.00 | 497 936.00 | | 888 701.00 |
DJ Investment subsidies | 51 712.00 | 28 447.00 | | 51 712.00 |
DL TOTAL (I) | 6 625 911.00 | 5 713 945.00 | | 6 625 911.00 |
DQ Provisions for Expenses | 370 044.00 | 386 729.00 | | 370 044.00 |
DR TOTAL (IV) | 370 044.00 | 386 729.00 | | 370 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 570.00 | | | 55 570.00 |
DX Trade payables and related accounts | 1 702 424.00 | 1 961 874.00 | | 1 702 424.00 |
DY Tax and social security liabilities | 610 475.00 | 553 054.00 | | 610 475.00 |
EA Other liabilities | 261 307.00 | 252 642.00 | | 261 307.00 |
EC TOTAL (IV) | 2 629 776.00 | 2 767 570.00 | | 2 629 776.00 |
EE Grand total (I to V) | 9 625 732.00 | 8 868 245.00 | | 9 625 732.00 |
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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 | 2 401 102.00 | 18 993 672.00 | 21 394 774.00 | 2 401 102.00 |
FG Production sold - services | 74 371.00 | | 74 371.00 | 74 371.00 |
FJ Net sales | 2 475 473.00 | 18 993 672.00 | 21 469 145.00 | 2 475 473.00 |
FM Inventory production | | | -88 943.00 | |
FO Operating subsidies | | | 12 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 239.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 21 438 406.00 | |
FU Purchases of raw materials and other supplies | | | 16 243 639.00 | |
FV Inventory change (raw materials and supplies) | | | -324 500.00 | |
FW Other purchases and external expenses | | | 2 437 787.00 | |
FX Taxes, duties, and similar payments | | | 216 221.00 | |
FY Salaries and Wages | | | 1 032 579.00 | |
FZ Social Security Contributions | | | 418 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 340.00 | |
GE Other Expenses | | | 42 225.00 | |
GF Total Operating Expenses (II) | | | 20 386 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 307.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 113 816.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 113 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 466.00 | 11 466.00 | | 11 466.00 |
HC Reversals of provisions and transfers of expenses | 42 491.00 | | | 42 491.00 |
HD Total exceptional income (VII) | 53 957.00 | 11 466.00 | | 53 957.00 |
HE Exceptional expenses on management operations | 40 793.00 | 807.00 | | 40 793.00 |
HF Exceptional expenses on capital transactions | 37 463.00 | | | 37 463.00 |
HG Exceptional depreciation and provisions | 25 806.00 | 27 913.00 | | 25 806.00 |
HH Total exceptional expenses (VIII) | 104 062.00 | 28 720.00 | | 104 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 105.00 | -17 254.00 | | -50 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 492 792.00 | 20 688 390.00 | | 21 492 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 604 091.00 | 20 190 454.00 | | 20 604 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 701.00 | 497 936.00 | | 888 701.00 |
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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 | 20 345 072.00 | | 799 528.00 | 20 345 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 338.00 | |
I4 DECREASES Grand Total | 258 278.00 | | 20 886 322.00 | 258 278.00 |
IO DECREASES Total including other intangible assets | | | 1 016 626.00 | |
IY DECREASES Total Tangible Fixed Assets | 258 278.00 | | 19 721 359.00 | 258 278.00 |
KD ACQUISITIONS Total including other intangible assets | 1 016 626.00 | | | 1 016 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 180 594.00 | | 799 043.00 | 19 180 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 853.00 | | 485.00 | 147 853.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 136 501.00 | | | 136 501.00 |
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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 | 17 991 952.00 | 309 193.00 | | 17 991 952.00 |
PE DEPRECIATION Total including other intangible assets | 948 903.00 | 34 460.00 | | 948 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 043 049.00 | 274 733.00 | | 17 043 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 82 664.00 | | | 82 664.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 729.00 | 25 806.00 | 42 491.00 | 386 729.00 |
6E on fixed assets – tangible | 12 273.00 | | 12 273.00 | 12 273.00 |
6N Inventories and work in progress | 58 498.00 | 10 340.00 | 29 670.00 | 58 498.00 |
6T Receivables | 37 143.00 | | 316.00 | 37 143.00 |
7B Total provisions for depreciation | 193 397.00 | 10 340.00 | 42 259.00 | 193 397.00 |
7C Grand total | 580 127.00 | 36 146.00 | 84 750.00 | 580 127.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 340.00 | 42 259.00 | |
UJ - Exceptional | | 25 806.00 | 42 491.00 | |
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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 | 55 570.00 | | 27 785.00 | 55 570.00 |
8B Suppliers and Related Accounts | 1 702 424.00 | 1 702 424.00 | | 1 702 424.00 |
8C Staff and Related Accounts | 459 600.00 | 459 600.00 | | 459 600.00 |
8D Social Security and Other Social Organizations | 125 232.00 | 125 232.00 | | 125 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 307.00 | 261 307.00 | | 261 307.00 |
UP Loans | 63 696.00 | | 63 696.00 | 63 696.00 |
UT Other financial assets | 81 822.00 | | 81 822.00 | 81 822.00 |
UX Other trade receivables | 2 095 779.00 | 2 095 779.00 | | 2 095 779.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 36 827.00 | 36 827.00 | | 36 827.00 |
VB VAT | 143 284.00 | 143 284.00 | | 143 284.00 |
VC Group and associates | 3 430 089.00 | 3 430 089.00 | | 3 430 089.00 |
VJ Loans taken out during the year | 55 570.00 | | | 55 570.00 |
VM Income taxes | 132 060.00 | 132 060.00 | | 132 060.00 |
VP Miscellaneous | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 13 862.00 | 13 862.00 | | 13 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 999 066.00 | 5 853 548.00 | 145 518.00 | 5 999 066.00 |
VW VAT | 25 643.00 | 25 643.00 | | 25 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 776.00 | 2 574 206.00 | 27 785.00 | 2 629 776.00 |
