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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 950 447.00 | 653 222.00 | 297 225.00 | 950 447.00 |
AP Buildings | 2 802 477.00 | 2 149 847.00 | 652 630.00 | 2 802 477.00 |
AR Technical installations, industrial equipment and tools | 6 566 634.00 | 5 781 201.00 | 785 433.00 | 6 566 634.00 |
AT Other tangible assets | 1 768 216.00 | 1 488 073.00 | 280 143.00 | 1 768 216.00 |
AV Fixed assets in progress | 43 748.00 | | 43 748.00 | 43 748.00 |
BD Other fixed assets | 40 866.00 | | 40 866.00 | 40 866.00 |
BH Other financial assets | 3 235.00 | | 3 235.00 | 3 235.00 |
BJ TOTAL (I) | 12 394 862.00 | 10 235 728.00 | 2 159 134.00 | 12 394 862.00 |
BL Raw materials, supplies | 732 576.00 | | 732 576.00 | 732 576.00 |
BN Goods in progress | 244 560.00 | | 244 560.00 | 244 560.00 |
BX Customers and related accounts | 4 646 384.00 | 570 419.00 | 4 075 965.00 | 4 646 384.00 |
BZ Other receivables | 1 722 978.00 | | 1 722 978.00 | 1 722 978.00 |
CD Marketable securities | 14 021.00 | 7 649.00 | 6 372.00 | 14 021.00 |
CF Cash and cash equivalents | 3 738 833.00 | | 3 738 833.00 | 3 738 833.00 |
CH Prepaid expenses | 19 842.00 | | 19 842.00 | 19 842.00 |
CJ TOTAL (II) | 11 119 194.00 | 578 068.00 | 10 541 126.00 | 11 119 194.00 |
CO Grand total (0 to V) | 23 514 057.00 | 10 813 796.00 | 12 700 261.00 | 23 514 057.00 |
CX Development or Research and Development Expenses | 211 617.00 | 163 385.00 | 48 232.00 | 211 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 7 734 560.00 | 7 494 373.00 | | 7 734 560.00 |
DH Retained earnings | 1 259 553.00 | | | 1 259 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 965.00 | 840 187.00 | | 169 965.00 |
DL TOTAL (I) | 9 609 578.00 | 8 780 060.00 | | 9 609 578.00 |
DP Provisions for Risks | 600 000.00 | 600 000.00 | | 600 000.00 |
DQ Provisions for Expenses | 186 601.00 | 218 519.00 | | 186 601.00 |
DR TOTAL (IV) | 786 601.00 | 818 519.00 | | 786 601.00 |
DU Loans and Debts from Credit Institutions (3) | 205 550.00 | 375 213.00 | | 205 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 537.00 | | |
DX Trade payables and related accounts | 854 193.00 | 3 007 729.00 | | 854 193.00 |
DY Tax and social security liabilities | 754 960.00 | 706 909.00 | | 754 960.00 |
EA Other liabilities | 252 358.00 | 166 494.00 | | 252 358.00 |
EB Prepaid income (2) | 237 021.00 | 74 885.00 | | 237 021.00 |
EC TOTAL (IV) | 2 304 082.00 | 4 418 766.00 | | 2 304 082.00 |
EE Grand total (I to V) | 12 700 261.00 | 14 017 345.00 | | 12 700 261.00 |
EG Accrued income and payables due within one year | 2 283 325.00 | 4 240 461.00 | | 2 283 325.00 |
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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 | 8 169 649.00 | | 8 169 649.00 | 8 169 649.00 |
FG Production sold - services | 856 062.00 | | 856 062.00 | 856 062.00 |
FJ Net sales | 9 025 711.00 | | 9 025 711.00 | 9 025 711.00 |
FM Inventory production | | | -37 193.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065 407.00 | |
FQ Other income | | | 3 299.00 | |
FR Total operating income (I) | | | 10 058 224.00 | |
FU Purchases of raw materials and other supplies | | | 3 953 969.00 | |
FV Inventory change (raw materials and supplies) | | | -15 853.00 | |
FW Other purchases and external expenses | | | 1 313 864.00 | |
FX Taxes, duties, and similar payments | | | 200 251.00 | |
FY Salaries and Wages | | | 1 891 252.00 | |
FZ Social Security Contributions | | | 747 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 997.00 | |
GE Other Expenses | | | 1 050 176.00 | |
GF Total Operating Expenses (II) | | | 10 184 123.00 | |
GG - OPERATING RESULT (I - II) | | | -125 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 657.00 | |
GL Other interest and similar income | | | 86 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 301 388.00 | |
GP Total financial income (V) | | | 401 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 259.00 | |
GR Interest and similar expenses | | | 5 745.00 | |
GU Total financial expenses (VI) | | | 6 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 049.00 | | | 56 049.00 |
HB Exceptional income from capital transactions | 44 700.00 | 5 850.00 | | 44 700.00 |
HC Reversals of provisions and transfers of expenses | 42 555.00 | 52 559.00 | | 42 555.00 |
HD Total exceptional income (VII) | 143 304.00 | 58 409.00 | | 143 304.00 |
HE Exceptional expenses on management operations | 12 958.00 | 74 067.00 | | 12 958.00 |
HF Exceptional expenses on capital transactions | 233 018.00 | 7 581.00 | | 233 018.00 |
HH Total exceptional expenses (VIII) | 245 975.00 | 81 648.00 | | 245 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 671.00 | -23 239.00 | | -102 671.00 |
HK Income tax | -2 828.00 | 393 461.00 | | -2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 603 239.00 | 8 553 706.00 | | 10 603 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 433 274.00 | 7 713 519.00 | | 10 433 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 965.00 | 840 186.00 | | 169 965.00 |
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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 | 12 677 588.00 | | 298 110.00 | 12 677 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 158 260.00 | | 89 827.00 | 158 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 381 388.00 | 44 101.00 | |
I4 DECREASES Grand Total | | 580 835.00 | 12 394 862.00 | |
IN DECREASES Start-up, development, or research expenses | | 36 470.00 | 211 617.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 977.00 | 12 131 521.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 095 352.00 | | 199 148.00 | 12 095 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 976.00 | | 1 513.00 | 423 976.00 |
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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 | 9 645 032.00 | 750 239.00 | 159 545.00 | 9 645 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 109.00 | 48 746.00 | 36 470.00 | 151 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 493 923.00 | 701 493.00 | 123 075.00 | 9 493 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 301 386.00 | | 301 388.00 | 301 386.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 839 555.00 | | 52 954.00 | 839 555.00 |
6T Receivables | 1 273 557.00 | 328 997.00 | 1 032 135.00 | 1 273 557.00 |
6X Other provisions for depreciation | 7 390.00 | 259.00 | | 7 390.00 |
7B Total provisions for depreciation | 1 582 335.00 | 329 256.00 | 1 333 523.00 | 1 582 335.00 |
7C Grand total | 2 421 890.00 | 329 256.00 | 1 386 477.00 | 2 421 890.00 |
UE of which provisions and reversals: - Operating | | 328 997.00 | 1 042 534.00 | |
UG - Financial | | 259.00 | 301 388.00 | |
UJ - Exceptional | | | 42 555.00 | |
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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 | 854 193.00 | 854 193.00 | | 854 193.00 |
8C Staff and Related Accounts | 107 904.00 | 107 904.00 | | 107 904.00 |
8D Social Security and Other Social Organizations | 343 383.00 | 343 383.00 | | 343 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 358.00 | 252 358.00 | | 252 358.00 |
8L Deferred income | 237 021.00 | 237 021.00 | | 237 021.00 |
UT Other financial assets | 3 235.00 | 3 235.00 | | 3 235.00 |
UX Other trade receivables | 3 962 364.00 | 3 962 364.00 | | 3 962 364.00 |
UY Staff and related accounts | 2 239.00 | 2 239.00 | | 2 239.00 |
VA Doubtful or disputed receivables | 684 020.00 | 684 020.00 | | 684 020.00 |
VB VAT | 189 983.00 | 189 983.00 | | 189 983.00 |
VC Group and associates | 1 414 825.00 | 1 414 825.00 | | 1 414 825.00 |
VH Loans with a maturity of more than one year at origin | 205 550.00 | 184 794.00 | 20 756.00 | 205 550.00 |
VK Loans repaid during the year | 237 257.00 | | | 237 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 557.00 | 38 557.00 | | 38 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 932.00 | 115 932.00 | | 115 932.00 |
VS Prepaid expenses | 19 842.00 | 19 842.00 | | 19 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 392 440.00 | 6 392 440.00 | | 6 392 440.00 |
VW VAT | 265 116.00 | 265 116.00 | | 265 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 082.00 | 2 283 326.00 | 20 756.00 | 2 304 082.00 |
