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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 | 136 410.00 | 94 629.00 | 41 781.00 | 136 410.00 |
AJ Other Intangible Assets | 25 005.00 | 10 089.00 | 14 916.00 | 25 005.00 |
AL Advances and down payments on intangible assets. | 23 250.00 | | 23 250.00 | 23 250.00 |
AN Land | 697 306.00 | 119 026.00 | 578 281.00 | 697 306.00 |
AP Buildings | 9 702 762.00 | 3 386 636.00 | 6 316 126.00 | 9 702 762.00 |
AR Technical installations, industrial equipment and tools | 7 230 846.00 | 4 384 558.00 | 2 846 289.00 | 7 230 846.00 |
AT Other tangible assets | 3 119 379.00 | 2 181 826.00 | 937 553.00 | 3 119 379.00 |
AV Fixed assets in progress | 34 330.00 | | 34 330.00 | 34 330.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BD Other fixed assets | 31 934.00 | | 31 934.00 | 31 934.00 |
BH Other financial assets | 242 283.00 | | 242 283.00 | 242 283.00 |
BJ TOTAL (I) | 22 018 666.00 | 10 176 764.00 | 11 841 902.00 | 22 018 666.00 |
BL Raw materials, supplies | 230 543.00 | | 230 543.00 | 230 543.00 |
BT Goods | 1 071 265.00 | | 1 071 265.00 | 1 071 265.00 |
BV Advances and down payments on orders | 2 969.00 | | 2 969.00 | 2 969.00 |
BX Customers and related accounts | 3 777 254.00 | | 3 777 254.00 | 3 777 254.00 |
BZ Other receivables | 1 179 218.00 | | 1 179 218.00 | 1 179 218.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 635 337.00 | | 3 635 337.00 | 3 635 337.00 |
CH Prepaid expenses | 56 703.00 | | 56 703.00 | 56 703.00 |
CJ TOTAL (II) | 10 053 290.00 | | 10 053 290.00 | 10 053 290.00 |
CO Grand total (0 to V) | 32 071 955.00 | 10 176 764.00 | 21 895 192.00 | 32 071 955.00 |
CS Evaluated investments - equity method | 375 160.00 | | 375 160.00 | 375 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 850.00 | 382 850.00 | | 382 850.00 |
DB Share, merger, contribution premiums, etc. | 31 969.00 | 31 969.00 | | 31 969.00 |
DD Legal reserve (1) | 41 701.00 | 41 701.00 | | 41 701.00 |
DF Regulated reserves (1) | 1 042 357.00 | 983 966.00 | | 1 042 357.00 |
DG Other reserves | 2 038 372.00 | 1 576 777.00 | | 2 038 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 173.00 | 519 986.00 | | 221 173.00 |
DJ Investment subsidies | 1 360 216.00 | 1 392 354.00 | | 1 360 216.00 |
DL TOTAL (I) | 5 118 638.00 | 4 929 603.00 | | 5 118 638.00 |
DU Loans and Debts from Credit Institutions (3) | 11 632 820.00 | 10 444 835.00 | | 11 632 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 474.00 | 1 504 243.00 | | 1 106 474.00 |
DX Trade payables and related accounts | 2 784 960.00 | 3 783 556.00 | | 2 784 960.00 |
DY Tax and social security liabilities | 1 240 499.00 | 849 722.00 | | 1 240 499.00 |
EA Other liabilities | 11 800.00 | 27 132.00 | | 11 800.00 |
EC TOTAL (IV) | 16 776 554.00 | 16 609 489.00 | | 16 776 554.00 |
EE Grand total (I to V) | 21 895 192.00 | 21 539 091.00 | | 21 895 192.00 |
EG Accrued income and payables due within one year | | 7 442 927.00 | | |
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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 | | | 28 052 328.00 | |
FD Production sold - goods | | | 375 457.00 | |
FJ Net sales | | | 28 427 785.00 | |
FO Operating subsidies | | | 501 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 203.00 | |
FQ Other income | | | 3 753.00 | |
FR Total operating income (I) | | | 29 042 157.00 | |
FS Purchases of goods (including customs duties) | | | 14 697 842.00 | |
FT Inventory change (goods) | | | 496 308.00 | |
FU Purchases of raw materials and other supplies | | | 3 502 833.00 | |
FV Inventory change (raw materials and supplies) | | | 12 100.00 | |
FW Other purchases and external expenses | | | 3 698 749.00 | |
FX Taxes, duties, and similar payments | | | 298 523.00 | |
FY Salaries and Wages | | | 3 318 756.00 | |
FZ Social Security Contributions | | | 961 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191 893.00 | |
GE Other Expenses | | | 3 715.00 | |
GF Total Operating Expenses (II) | | | 28 182 680.00 | |
GG - OPERATING RESULT (I - II) | | | 859 476.00 | |
GL Other interest and similar income | | | 6 830.00 | |
GN Positive exchange differences | | | 11 342.00 | |
GP Total financial income (V) | | | 18 173.00 | |
GR Interest and similar expenses | | | 259 600.00 | |
GU Total financial expenses (VI) | | | 259 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 327.00 | 18 014.00 | | 107 327.00 |
HD Total exceptional income (VII) | 107 327.00 | 18 014.00 | | 107 327.00 |
HE Exceptional expenses on management operations | 55.00 | 1 135.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 515 894.00 | 21 694.00 | | 515 894.00 |
HH Total exceptional expenses (VIII) | 515 949.00 | 22 829.00 | | 515 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 623.00 | -4 815.00 | | -408 623.00 |
HJ Employee participation in company results | -12 809.00 | 47 221.00 | | -12 809.00 |
HK Income tax | 1 062.00 | 159 669.00 | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 167 656.00 | 30 366 060.00 | | 29 167 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 946 483.00 | 29 846 074.00 | | 28 946 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 173.00 | 519 986.00 | | 221 173.00 |
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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 | 21 117 890.00 | | 1 779 988.00 | 21 117 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 1 049 377.00 | |
I4 DECREASES Grand Total | 724 871.00 | 154 342.00 | 22 018 665.00 | 724 871.00 |
IO DECREASES Total including other intangible assets | 22 755.00 | | 184 665.00 | 22 755.00 |
IY DECREASES Total Tangible Fixed Assets | 702 116.00 | 153 652.00 | 20 784 622.00 | 702 116.00 |
KD ACQUISITIONS Total including other intangible assets | 149 959.00 | | 57 462.00 | 149 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 241 544.00 | | 1 398 847.00 | 20 241 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 388.00 | | 323 679.00 | 726 388.00 |
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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 | 9 069 105.00 | 1 191 893.00 | 84 574.00 | 9 069 105.00 |
PE DEPRECIATION Total including other intangible assets | 81 183.00 | 23 535.00 | | 81 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 987 922.00 | 1 168 358.00 | 84 574.00 | 8 987 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | 5.00 | 6.00 | 1.00 |
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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 | 2 784 960.00 | 2 784 960.00 | | 2 784 960.00 |
8C Staff and Related Accounts | 377 323.00 | 377 323.00 | | 377 323.00 |
8D Social Security and Other Social Organizations | 222 845.00 | 222 845.00 | | 222 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 800.00 | 11 800.00 | | 11 800.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 242 283.00 | | 242 283.00 | 242 283.00 |
UX Other trade receivables | 3 777 254.00 | 3 777 254.00 | | 3 777 254.00 |
UY Staff and related accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
UZ Social Security, other social security organizations | 14 341.00 | 14 341.00 | | 14 341.00 |
VB VAT | 443 398.00 | 443 398.00 | | 443 398.00 |
VC Group and associates | 33 491.00 | 33 491.00 | | 33 491.00 |
VG Loans with a maturity of up to one year at origin | 64 931.00 | 64 931.00 | | 64 931.00 |
VH Loans with a maturity of more than one year at origin | 11 567 889.00 | 1 909 084.00 | 6 697 125.00 | 11 567 889.00 |
VI Group and Associates | 1 106 474.00 | 1 106 474.00 | | 1 106 474.00 |
VJ Loans taken out during the year | 2 546 801.00 | | | 2 546 801.00 |
VK Loans repaid during the year | 1 426 209.00 | | | 1 426 209.00 |
VM Income taxes | 227 237.00 | 227 237.00 | | 227 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 617 414.00 | 617 414.00 | | 617 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 205.00 | 458 205.00 | | 458 205.00 |
VS Prepaid expenses | 56 703.00 | 56 703.00 | | 56 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 655 459.00 | 5 013 176.00 | 642 283.00 | 5 655 459.00 |
VW VAT | 22 917.00 | 22 917.00 | | 22 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 776 554.00 | 7 117 748.00 | 6 697 125.00 | 16 776 554.00 |
