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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 437.00 | 5 437.00 | | 5 437.00 |
AF Concessions, Patents and Similar Rights | 1 336 131.00 | 1 224 746.00 | 111 385.00 | 1 336 131.00 |
AJ Other Intangible Assets | 266 584.00 | 266 584.00 | | 266 584.00 |
AN Land | 2 842 806.00 | 719 603.00 | 2 123 203.00 | 2 842 806.00 |
AP Buildings | 5 402 400.00 | 3 661 008.00 | 1 741 391.00 | 5 402 400.00 |
AR Technical installations, industrial equipment and tools | 7 373 554.00 | 5 278 365.00 | 2 095 189.00 | 7 373 554.00 |
AT Other tangible assets | 12 570 923.00 | 6 775 802.00 | 5 795 121.00 | 12 570 923.00 |
AV Fixed assets in progress | 1 348 967.00 | | 1 348 967.00 | 1 348 967.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 5 336.00 | | 5 336.00 | 5 336.00 |
BH Other financial assets | 18 851.00 | | 18 851.00 | 18 851.00 |
BJ TOTAL (I) | 31 170 988.00 | 17 931 546.00 | 13 239 442.00 | 31 170 988.00 |
BL Raw materials, supplies | 3 877 707.00 | 1 129 987.00 | 2 747 721.00 | 3 877 707.00 |
BR Intermediate and finished products | 1 397 505.00 | | 1 397 505.00 | 1 397 505.00 |
BT Goods | 2 047 180.00 | 20 038.00 | 2 027 142.00 | 2 047 180.00 |
BV Advances and down payments on orders | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 10 534 594.00 | 225 959.00 | 10 308 635.00 | 10 534 594.00 |
BZ Other receivables | 16 516 161.00 | | 16 516 161.00 | 16 516 161.00 |
CF Cash and cash equivalents | 206 830.00 | | 206 830.00 | 206 830.00 |
CH Prepaid expenses | 129 736.00 | | 129 736.00 | 129 736.00 |
CJ TOTAL (II) | 34 710 748.00 | 1 375 984.00 | 33 334 765.00 | 34 710 748.00 |
CN Currency translation adjustments (V) | 79 377.00 | | 79 377.00 | 79 377.00 |
CO Grand total (0 to V) | 65 961 114.00 | 19 307 530.00 | 46 653 584.00 | 65 961 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 880 600.00 | 20 880 600.00 | | 20 880 600.00 |
DB Share, merger, contribution premiums, etc. | 2 054 642.00 | 2 054 642.00 | | 2 054 642.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 088 060.00 | 2 088 060.00 | | 2 088 060.00 |
DG Other reserves | | 565 609.00 | | |
DH Retained earnings | 575 841.00 | -440 504.00 | | 575 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 365 228.00 | 3 889 074.00 | | 4 365 228.00 |
DK Regulated provisions | 1 681 248.00 | 1 464 743.00 | | 1 681 248.00 |
DL TOTAL (I) | 31 645 618.00 | 30 502 224.00 | | 31 645 618.00 |
DP Provisions for Risks | 334 707.00 | 17 580.00 | | 334 707.00 |
DQ Provisions for Expenses | 3 723 163.00 | 3 636 017.00 | | 3 723 163.00 |
DR TOTAL (IV) | 4 057 870.00 | 3 653 597.00 | | 4 057 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 19 664.00 | | 8.00 |
DX Trade payables and related accounts | 7 098 412.00 | 10 777 695.00 | | 7 098 412.00 |
DY Tax and social security liabilities | 2 360 382.00 | 4 804 129.00 | | 2 360 382.00 |
DZ Fixed asset liabilities and related accounts | 578 868.00 | 527 333.00 | | 578 868.00 |
EA Other liabilities | 255 352.00 | 431 591.00 | | 255 352.00 |
EB Prepaid income (2) | 328 126.00 | 1 039 025.00 | | 328 126.00 |
EC TOTAL (IV) | 10 621 140.00 | 17 599 436.00 | | 10 621 140.00 |
ED (V) | 328 956.00 | 335 497.00 | | 328 956.00 |
EE Grand total (I to V) | 46 653 584.00 | 52 090 754.00 | | 46 653 584.00 |
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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 | 253 650.00 | 37 251 453.00 | 37 505 103.00 | 253 650.00 |
FD Production sold - goods | 3 710 527.00 | 21 730 688.00 | 25 441 215.00 | 3 710 527.00 |
FG Production sold - services | 3 138 295.00 | 211 297.00 | 3 349 592.00 | 3 138 295.00 |
FJ Net sales | 7 102 472.00 | 59 193 437.00 | 66 295 909.00 | 7 102 472.00 |
FM Inventory production | | | 72 505.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 697.00 | |
FQ Other income | | | 1 188 061.00 | |
FR Total operating income (I) | | | 67 653 173.00 | |
FS Purchases of goods (including customs duties) | | | 28 708 855.00 | |
FT Inventory change (goods) | | | 210 665.00 | |
FU Purchases of raw materials and other supplies | | | 3 404 256.00 | |
FV Inventory change (raw materials and supplies) | | | -183 932.00 | |
FW Other purchases and external expenses | | | 18 011 378.00 | |
FX Taxes, duties, and similar payments | | | 766 268.00 | |
FY Salaries and Wages | | | 5 168 503.00 | |
FZ Social Security Contributions | | | 2 144 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -19 854.00 | |
GE Other Expenses | | | 695 826.00 | |
GF Total Operating Expenses (II) | | | 60 469 625.00 | |
GG - OPERATING RESULT (I - II) | | | 7 183 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 512.00 | |
GL Other interest and similar income | | | 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 452 095.00 | |
GN Positive exchange differences | | | -972 622.00 | |
GP Total financial income (V) | | | 3 666 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 371 425.00 | |
GR Interest and similar expenses | | | 38 221.00 | |
GS Negative differences of foreign exchange | | | -872 585.00 | |
GU Total financial expenses (VI) | | | -462 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 129 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 313 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 403.00 | | | 28 403.00 |
HB Exceptional income from capital transactions | 121 982.00 | 16 217.00 | | 121 982.00 |
HC Reversals of provisions and transfers of expenses | 208 401.00 | 236 025.00 | | 208 401.00 |
HD Total exceptional income (VII) | 358 785.00 | 252 242.00 | | 358 785.00 |
HE Exceptional expenses on management operations | 44.00 | -3 922.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 4 658 578.00 | 40 496.00 | | 4 658 578.00 |
HG Exceptional depreciation and provisions | 531 905.00 | 318 657.00 | | 531 905.00 |
HH Total exceptional expenses (VIII) | 5 190 528.00 | 355 231.00 | | 5 190 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 831 742.00 | -102 989.00 | | -4 831 742.00 |
HJ Employee participation in company results | 191 025.00 | 531 509.00 | | 191 025.00 |
HK Income tax | 1 925 477.00 | 2 416 594.00 | | 1 925 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 678 942.00 | 68 211 637.00 | | 71 678 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 313 714.00 | 64 322 563.00 | | 67 313 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 365 228.00 | 3 889 074.00 | | 4 365 228.00 |
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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 | 32 316 844.00 | | 11 789 227.00 | 32 316 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 437.00 | | | 5 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 186.00 | |
I4 DECREASES Grand Total | | | 31 170 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 602 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 538 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528 458.00 | | 74 257.00 | 1 528 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 371 965.00 | | 4 113 746.00 | 26 371 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410 983.00 | | 7 601 224.00 | 4 410 983.00 |
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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 | 16 184 729.00 | 1 509 921.00 | | 16 184 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 437.00 | | | 5 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 143 260.00 | 90 127.00 | | 1 143 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 036 032.00 | 1 419 794.00 | | 15 036 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 986 666.00 | 309 628.00 | 3 296 294.00 | 2 986 666.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 464 743.00 | 424 905.00 | 208 400.00 | 1 464 743.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 653 597.00 | 584 420.00 | 180 149.00 | 3 653 597.00 |
6A on fixed assets – intangible | 257 944.00 | | | 257 944.00 |
6N Inventories and work in progress | 1 150 025.00 | | | 1 150 025.00 |
6T Receivables | 172 730.00 | 53 229.00 | | 172 730.00 |
7B Total provisions for depreciation | 5 978 495.00 | 362 857.00 | 4 707 424.00 | 5 978 495.00 |
7C Grand total | 11 096 835.00 | 1 372 182.00 | 5 095 972.00 | 11 096 835.00 |
UE of which provisions and reversals: - Operating | | 480 675.00 | 1 804 657.00 | |
UG - Financial | | 466 602.00 | 3 082 915.00 | |
UJ - Exceptional | | 424 905.00 | 208 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 298 597.00 | 1 298 597.00 | | 1 298 597.00 |
8D Social Security and Other Social Organizations | 903 681.00 | 903 681.00 | | 903 681.00 |
UX Other trade receivables | 10 308 634.00 | 10 308 634.00 | | 10 308 634.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
UZ Social Security, other social security organizations | 862.00 | 862.00 | | 862.00 |
VA Doubtful or disputed receivables | 225 959.00 | 225 959.00 | | 225 959.00 |
VB VAT | 283 483.00 | 283 483.00 | | 283 483.00 |
VC Group and associates | 15 658 210.00 | 15 658 210.00 | | 15 658 210.00 |
VI Group and Associates | 19 664.00 | 19 664.00 | | 19 664.00 |
VM Income taxes | 415 681.00 | 415 681.00 | | 415 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 463.00 | 41 463.00 | | 41 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 943.00 | 9 943.00 | | 9 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 903 147.00 | | | 26 903 147.00 |
VW VAT | 59 728.00 | 59 728.00 | | 59 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 134.00 | | | 2 323 134.00 |
