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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 | 425 937.00 | 227 405.00 | 198 532.00 | 425 937.00 |
AH Goodwill | 108 759.00 | | 108 759.00 | 108 759.00 |
AJ Other Intangible Assets | 11 067.00 | | 11 067.00 | 11 067.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 89 430.00 | | 89 430.00 | 89 430.00 |
AP Buildings | 5 411 168.00 | 4 002 782.00 | 1 408 386.00 | 5 411 168.00 |
AR Technical installations, industrial equipment and tools | 9 745 412.00 | 7 778 593.00 | 1 966 819.00 | 9 745 412.00 |
AT Other tangible assets | 1 662 308.00 | 1 369 529.00 | 292 779.00 | 1 662 308.00 |
AV Fixed assets in progress | 23 448.00 | | 23 448.00 | 23 448.00 |
BD Other fixed assets | 476.00 | 476.00 | | 476.00 |
BF Loans | 356 979.00 | | 356 979.00 | 356 979.00 |
BH Other financial assets | 2 988.00 | 1 578.00 | 1 410.00 | 2 988.00 |
BJ TOTAL (I) | 17 933 110.00 | 13 380 362.00 | 4 552 748.00 | 17 933 110.00 |
BL Raw materials, supplies | 3 070 302.00 | 283 714.00 | 2 786 588.00 | 3 070 302.00 |
BN Goods in progress | 1 240 924.00 | | 1 240 924.00 | 1 240 924.00 |
BR Intermediate and finished products | 1 186 639.00 | 46 987.00 | 1 139 652.00 | 1 186 639.00 |
BT Goods | 2 507 316.00 | 198 409.00 | 2 308 907.00 | 2 507 316.00 |
BV Advances and down payments on orders | 33 838.00 | | 33 838.00 | 33 838.00 |
BX Customers and related accounts | 7 637 184.00 | 84 486.00 | 7 552 697.00 | 7 637 184.00 |
BZ Other receivables | 1 310 385.00 | | 1 310 385.00 | 1 310 385.00 |
CF Cash and cash equivalents | 1 514 452.00 | | 1 514 452.00 | 1 514 452.00 |
CH Prepaid expenses | 382 433.00 | | 382 433.00 | 382 433.00 |
CJ TOTAL (II) | 18 883 473.00 | 613 596.00 | 18 269 876.00 | 18 883 473.00 |
CO Grand total (0 to V) | 36 816 583.00 | 13 993 959.00 | 22 822 624.00 | 36 816 583.00 |
CU Other investments | 95 138.00 | | 95 138.00 | 95 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 698 203.00 | 698 203.00 | | 698 203.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 2 010 542.00 | 1 876 140.00 | | 2 010 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 771.00 | 386 402.00 | | 717 771.00 |
DJ Investment subsidies | 74 000.00 | | | 74 000.00 |
DK Regulated provisions | 216 403.00 | 156 517.00 | | 216 403.00 |
DL TOTAL (I) | 7 366 919.00 | 6 767 262.00 | | 7 366 919.00 |
DP Provisions for Risks | 124 179.00 | 110 125.00 | | 124 179.00 |
DQ Provisions for Expenses | 90 543.00 | 92 415.00 | | 90 543.00 |
DR TOTAL (IV) | 214 721.00 | 202 540.00 | | 214 721.00 |
DU Loans and Debts from Credit Institutions (3) | 4 176 008.00 | 3 754 442.00 | | 4 176 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593.00 | 2 459.00 | | 2 593.00 |
DX Trade payables and related accounts | 5 494 350.00 | 5 504 267.00 | | 5 494 350.00 |
DY Tax and social security liabilities | 2 398 384.00 | 2 264 552.00 | | 2 398 384.00 |
DZ Fixed asset liabilities and related accounts | | 27 552.00 | | |
EA Other liabilities | 3 169 366.00 | 3 134 296.00 | | 3 169 366.00 |
EB Prepaid income (2) | 283.00 | | | 283.00 |
EC TOTAL (IV) | 15 240 984.00 | 14 687 568.00 | | 15 240 984.00 |
EE Grand total (I to V) | 22 822 624.00 | 21 657 370.00 | | 22 822 624.00 |
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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 | 12 956 520.00 | 1 427 442.00 | 14 383 961.00 | 12 956 520.00 |
FD Production sold - goods | 15 366 923.00 | 6 177 690.00 | 21 544 612.00 | 15 366 923.00 |
FG Production sold - services | 213 838.00 | 27 907.00 | 241 744.00 | 213 838.00 |
FJ Net sales | 28 537 280.00 | 7 633 038.00 | 36 170 318.00 | 28 537 280.00 |
FM Inventory production | | | -84 364.00 | |
FN Capitalized production | | | 11 939.00 | |
FO Operating subsidies | | | 12 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 858.00 | |
FQ Other income | | | 14 873.00 | |
FR Total operating income (I) | | | 36 422 790.00 | |
FS Purchases of goods (including customs duties) | | | 8 535 082.00 | |
FT Inventory change (goods) | | | -158 560.00 | |
FU Purchases of raw materials and other supplies | | | 8 006 732.00 | |
FV Inventory change (raw materials and supplies) | | | -466 167.00 | |
FW Other purchases and external expenses | | | 8 641 743.00 | |
FX Taxes, duties, and similar payments | | | 553 417.00 | |
FY Salaries and Wages | | | 6 243 069.00 | |
FZ Social Security Contributions | | | 2 678 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 505.00 | |
GE Other Expenses | | | 224 432.00 | |
GF Total Operating Expenses (II) | | | 35 483 955.00 | |
GG - OPERATING RESULT (I - II) | | | 938 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 500.00 | |
GL Other interest and similar income | | | 54 438.00 | |
GN Positive exchange differences | | | 15 588.00 | |
GP Total financial income (V) | | | 212 526.00 | |
GR Interest and similar expenses | | | 201 372.00 | |
GS Negative differences of foreign exchange | | | 4 513.00 | |
GU Total financial expenses (VI) | | | 205 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 081.00 | 148 840.00 | | 211 081.00 |
HB Exceptional income from capital transactions | 5 996.00 | 10 877.00 | | 5 996.00 |
HC Reversals of provisions and transfers of expenses | 37 814.00 | 133 392.00 | | 37 814.00 |
HD Total exceptional income (VII) | 254 891.00 | 293 109.00 | | 254 891.00 |
HE Exceptional expenses on management operations | 364 746.00 | 642 821.00 | | 364 746.00 |
HF Exceptional expenses on capital transactions | 433.00 | 477.00 | | 433.00 |
HG Exceptional depreciation and provisions | 111 754.00 | 2 367.00 | | 111 754.00 |
HH Total exceptional expenses (VIII) | 476 934.00 | 645 664.00 | | 476 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 043.00 | -352 555.00 | | -222 043.00 |
HK Income tax | 5 662.00 | -96 298.00 | | 5 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 890 206.00 | 35 347 116.00 | | 36 890 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 172 436.00 | 34 960 714.00 | | 36 172 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 771.00 | 386 402.00 | | 717 771.00 |
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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 | 17 505 715.00 | | 1 273 737.00 | 17 505 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 580.00 | |
I4 DECREASES Grand Total | 412 578.00 | 433 764.00 | 17 933 110.00 | 412 578.00 |
IO DECREASES Total including other intangible assets | 43 085.00 | 14 059.00 | 545 763.00 | 43 085.00 |
IY DECREASES Total Tangible Fixed Assets | 369 493.00 | 419 705.00 | 16 931 766.00 | 369 493.00 |
KD ACQUISITIONS Total including other intangible assets | 497 115.00 | | 105 791.00 | 497 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 581 730.00 | | 1 139 235.00 | 16 581 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 869.00 | | 28 711.00 | 426 869.00 |
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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 | 12 867 018.00 | 944 621.00 | 433 331.00 | 12 867 018.00 |
PE DEPRECIATION Total including other intangible assets | 180 296.00 | 61 168.00 | 14 059.00 | 180 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 686 722.00 | 883 454.00 | 419 272.00 | 12 686 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 053.00 | | | 2 053.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156 517.00 | 97 701.00 | 37 814.00 | 156 517.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 540.00 | 15 690.00 | 1 873.00 | 202 540.00 |
6N Inventories and work in progress | 344 233.00 | 244 150.00 | 59 272.00 | 344 233.00 |
6T Receivables | 143 273.00 | 37 356.00 | 96 142.00 | 143 273.00 |
7B Total provisions for depreciation | 489 559.00 | 281 505.00 | 155 414.00 | 489 559.00 |
7C Grand total | 848 616.00 | 394 896.00 | 195 101.00 | 848 616.00 |
UE of which provisions and reversals: - Operating | | 281 505.00 | 157 287.00 | |
UJ - Exceptional | | 111 754.00 | 37 814.00 | |
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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 | 2 593.00 | | 2 593.00 | 2 593.00 |
8B Suppliers and Related Accounts | 5 494 350.00 | 5 494 350.00 | | 5 494 350.00 |
8C Staff and Related Accounts | 1 016 371.00 | 1 016 371.00 | | 1 016 371.00 |
8D Social Security and Other Social Organizations | 922 137.00 | 922 137.00 | | 922 137.00 |
8E Income Taxes | 77 144.00 | 77 144.00 | | 77 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 070 143.00 | 3 070 143.00 | | 3 070 143.00 |
8L Deferred income | 283.00 | 283.00 | | 283.00 |
UP Loans | 356 979.00 | 24 114.00 | 332 865.00 | 356 979.00 |
UT Other financial assets | 2 988.00 | | 2 988.00 | 2 988.00 |
UX Other trade receivables | 7 546 596.00 | 7 546 596.00 | | 7 546 596.00 |
UY Staff and related accounts | 10 084.00 | 10 084.00 | | 10 084.00 |
VA Doubtful or disputed receivables | 90 587.00 | 90 587.00 | | 90 587.00 |
VB VAT | 400 782.00 | 400 782.00 | | 400 782.00 |
VG Loans with a maturity of up to one year at origin | 1 139 011.00 | 1 139 011.00 | | 1 139 011.00 |
VH Loans with a maturity of more than one year at origin | 3 036 997.00 | 630 108.00 | 1 740 438.00 | 3 036 997.00 |
VI Group and Associates | 99 223.00 | 99 223.00 | | 99 223.00 |
VJ Loans taken out during the year | 908 750.00 | | | 908 750.00 |
VK Loans repaid during the year | 704 447.00 | | | 704 447.00 |
VP Miscellaneous | 227 449.00 | 227 449.00 | | 227 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 572.00 | 120 572.00 | | 120 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 070.00 | 672 070.00 | | 672 070.00 |
VS Prepaid expenses | 382 433.00 | 382 433.00 | | 382 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 689 969.00 | 9 354 116.00 | 335 853.00 | 9 689 969.00 |
VW VAT | 262 159.00 | 262 159.00 | | 262 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 240 984.00 | 12 831 502.00 | 1 743 031.00 | 15 240 984.00 |
