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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 | 153 560.00 | 114 963.00 | 38 597.00 | 153 560.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 2 796 710.00 | 1 611 654.00 | 1 185 056.00 | 2 796 710.00 |
AP Buildings | 39 556 309.00 | 16 076 742.00 | 23 479 567.00 | 39 556 309.00 |
AR Technical installations, industrial equipment and tools | 4 765 842.00 | 4 158 322.00 | 607 519.00 | 4 765 842.00 |
AT Other tangible assets | 4 323 750.00 | 3 322 507.00 | 1 001 243.00 | 4 323 750.00 |
AV Fixed assets in progress | 54 756.00 | | 54 756.00 | 54 756.00 |
BD Other fixed assets | 1 288 373.00 | | 1 288 373.00 | 1 288 373.00 |
BF Loans | 9 650.00 | 20.00 | 9 630.00 | 9 650.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 53 026 412.00 | 25 284 210.00 | 27 742 201.00 | 53 026 412.00 |
BL Raw materials, supplies | 39 737.00 | | 39 737.00 | 39 737.00 |
BT Goods | 6 653 579.00 | | 6 653 579.00 | 6 653 579.00 |
BX Customers and related accounts | 599 691.00 | 21 221.00 | 578 470.00 | 599 691.00 |
BZ Other receivables | 3 788 921.00 | | 3 788 921.00 | 3 788 921.00 |
CF Cash and cash equivalents | 1 206 409.00 | | 1 206 409.00 | 1 206 409.00 |
CH Prepaid expenses | 157 084.00 | | 157 084.00 | 157 084.00 |
CJ TOTAL (II) | 12 445 425.00 | 21 221.00 | 12 424 204.00 | 12 445 425.00 |
CO Grand total (0 to V) | 65 471 837.00 | 25 305 431.00 | 40 166 405.00 | 65 471 837.00 |
CR Shares due in more than one year | 64 912.00 | | | 64 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 798 087.00 | | | 4 798 087.00 |
DH Retained earnings | -2 965 309.00 | | | -2 965 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 765.00 | | | 34 765.00 |
DL TOTAL (I) | 1 911 543.00 | | | 1 911 543.00 |
DP Provisions for Risks | 174 755.00 | | | 174 755.00 |
DQ Provisions for Expenses | 4 620.00 | | | 4 620.00 |
DR TOTAL (IV) | 179 375.00 | | | 179 375.00 |
DU Loans and Debts from Credit Institutions (3) | 26 856 313.00 | | | 26 856 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 391.00 | | | 1 213 391.00 |
DX Trade payables and related accounts | 7 244 731.00 | | | 7 244 731.00 |
DY Tax and social security liabilities | 2 278 389.00 | | | 2 278 389.00 |
DZ Fixed asset liabilities and related accounts | 47 398.00 | | | 47 398.00 |
EA Other liabilities | 435 263.00 | | | 435 263.00 |
EC TOTAL (IV) | 38 075 487.00 | | | 38 075 487.00 |
EE Grand total (I to V) | 40 166 405.00 | | | 40 166 405.00 |
EG Accrued income and payables due within one year | 17 148 638.00 | | | 17 148 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 586 788.00 | | | 2 586 788.00 |
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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 | 66 111 468.00 | | 66 111 468.00 | 66 111 468.00 |
FD Production sold - goods | 4 217 982.00 | | 4 217 982.00 | 4 217 982.00 |
FG Production sold - services | 796 530.00 | 602 745.00 | 1 399 275.00 | 796 530.00 |
FJ Net sales | 71 125 982.00 | 602 745.00 | 71 728 727.00 | 71 125 982.00 |
FO Operating subsidies | | | 44 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 294.00 | |
FQ Other income | | | 255 967.00 | |
FR Total operating income (I) | | | 72 420 565.00 | |
FS Purchases of goods (including customs duties) | | | 56 776 806.00 | |
FT Inventory change (goods) | | | 281 379.00 | |
FU Purchases of raw materials and other supplies | | | 172 929.00 | |
FV Inventory change (raw materials and supplies) | | | -4 738.00 | |
FW Other purchases and external expenses | | | 3 789 605.00 | |
FX Taxes, duties, and similar payments | | | 1 445 389.00 | |
FY Salaries and Wages | | | 5 691 110.00 | |
FZ Social Security Contributions | | | 1 618 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 221.00 | |
GE Other Expenses | | | 28 933.00 | |
GF Total Operating Expenses (II) | | | 72 073 421.00 | |
GG - OPERATING RESULT (I - II) | | | 347 143.00 | |
GH Attributed profit or transferred loss (III) | | | 2 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437.00 | |
GK Income from other securities and fixed asset receivables | | | 17 964.00 | |
GL Other interest and similar income | | | 3 310.00 | |
GP Total financial income (V) | | | 21 711.00 | |
GR Interest and similar expenses | | | 365 432.00 | |
GU Total financial expenses (VI) | | | 365 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342 003.00 | | | 342 003.00 |
A4 Equity method investments | 7 100.00 | | | 7 100.00 |
HA Exceptional income from management transactions | 55 658.00 | | | 55 658.00 |
HB Exceptional income from capital transactions | 7 543.00 | | | 7 543.00 |
HC Reversals of provisions and transfers of expenses | 60 212.00 | | | 60 212.00 |
HD Total exceptional income (VII) | 123 413.00 | | | 123 413.00 |
HE Exceptional expenses on management operations | 66 548.00 | | | 66 548.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HG Exceptional depreciation and provisions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 98 763.00 | | | 98 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 649.00 | | | 24 649.00 |
HK Income tax | -3 733.00 | | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 568 650.00 | | | 72 568 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 533 885.00 | | | 72 533 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 765.00 | | | 34 765.00 |
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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 | 52 730 215.00 | | 439 961.00 | 52 730 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 260.00 | 1 299 256.00 | |
I4 DECREASES Grand Total | | 143 764.00 | 53 026 412.00 | |
IO DECREASES Total including other intangible assets | | | 229 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 504.00 | 51 497 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 785.00 | | | 229 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 201 924.00 | | 423 951.00 | 51 201 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 506.00 | | 16 010.00 | 1 298 506.00 |
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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 | 23 126 739.00 | 2 252 046.00 | 94 595.00 | 23 126 739.00 |
PE DEPRECIATION Total including other intangible assets | 109 234.00 | 5 730.00 | | 109 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 017 506.00 | 2 246 316.00 | 94 595.00 | 23 017 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 80.00 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 891.00 | 32 000.00 | 58 516.00 | 205 891.00 |
7C Grand total | 205 891.00 | 32 000.00 | 58 516.00 | 205 891.00 |
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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 | 5 823.00 | | | 5 823.00 |
8B Suppliers and Related Accounts | 7 244 731.00 | 7 244 731.00 | | 7 244 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 398.00 | 47 398.00 | | 47 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643 561.00 | 1 643 561.00 | | 1 643 561.00 |
UP Loans | 9 650.00 | | 9 650.00 | 9 650.00 |
UT Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
UX Other trade receivables | 599 692.00 | 599 692.00 | | 599 692.00 |
VG Loans with a maturity of up to one year at origin | 2 586 788.00 | 2 586 788.00 | | 2 586 788.00 |
VH Loans with a maturity of more than one year at origin | 24 269 525.00 | 3 348 499.00 | 12 083 961.00 | 24 269 525.00 |
VK Loans repaid during the year | 3 208 721.00 | | | 3 208 721.00 |
VP Miscellaneous | 3 788 922.00 | 3 724 010.00 | 64 912.00 | 3 788 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277 660.00 | 2 277 660.00 | | 2 277 660.00 |
VS Prepaid expenses | 157 085.00 | 157 085.00 | | 157 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 556 581.00 | 4 480 786.00 | 75 795.00 | 4 556 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 075 486.00 | 17 148 637.00 | 12 083 961.00 | 38 075 486.00 |
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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 | 230.00 | | | 230.00 |
