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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 | 8 992.00 | 7 671.00 | 1 321.00 | 8 992.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 2 170 180.00 | 149 277.00 | 2 020 902.00 | 2 170 180.00 |
AP Buildings | 10 304 094.00 | 5 564 686.00 | 4 739 408.00 | 10 304 094.00 |
AR Technical installations, industrial equipment and tools | 1 811 353.00 | 1 377 153.00 | 434 199.00 | 1 811 353.00 |
AT Other tangible assets | 112 284.00 | 111 344.00 | 940.00 | 112 284.00 |
AV Fixed assets in progress | 5 073.00 | | 5 073.00 | 5 073.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 14 466 834.00 | 7 210 133.00 | 7 256 701.00 | 14 466 834.00 |
BT Goods | 1 969 914.00 | 10 140.00 | 1 959 774.00 | 1 969 914.00 |
BV Advances and down payments on orders | 71 386.00 | | 71 386.00 | 71 386.00 |
BX Customers and related accounts | 124 553.00 | 551.00 | 124 002.00 | 124 553.00 |
BZ Other receivables | 1 295 591.00 | | 1 295 591.00 | 1 295 591.00 |
CF Cash and cash equivalents | 2 276 489.00 | | 2 276 489.00 | 2 276 489.00 |
CH Prepaid expenses | 71 557.00 | | 71 557.00 | 71 557.00 |
CJ TOTAL (II) | 5 809 492.00 | 10 691.00 | 5 798 801.00 | 5 809 492.00 |
CO Grand total (0 to V) | 20 276 327.00 | 7 220 824.00 | 13 055 503.00 | 20 276 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 8 384.00 | | | 8 384.00 |
DG Other reserves | 4 978 276.00 | | | 4 978 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 595.00 | | | 881 595.00 |
DK Regulated provisions | 232 798.00 | | | 232 798.00 |
DL TOTAL (I) | 6 184 903.00 | | | 6 184 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957 863.00 | | | 1 957 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 006.00 | | | 110 006.00 |
DX Trade payables and related accounts | 4 104 761.00 | | | 4 104 761.00 |
DY Tax and social security liabilities | 660 086.00 | | | 660 086.00 |
DZ Fixed asset liabilities and related accounts | 5 821.00 | | | 5 821.00 |
EA Other liabilities | 32 060.00 | | | 32 060.00 |
EC TOTAL (IV) | 6 870 600.00 | | | 6 870 600.00 |
EE Grand total (I to V) | 13 055 503.00 | | | 13 055 503.00 |
EG Accrued income and payables due within one year | 5 325 772.00 | | | 5 325 772.00 |
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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 | 34 656 796.00 | | 34 656 796.00 | 34 656 796.00 |
FD Production sold - goods | 3 406 485.00 | | 3 406 485.00 | 3 406 485.00 |
FG Production sold - services | 249 949.00 | | 249 949.00 | 249 949.00 |
FJ Net sales | 38 313 231.00 | | 38 313 231.00 | 38 313 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 324.00 | |
FQ Other income | | | 11 140.00 | |
FR Total operating income (I) | | | 38 338 696.00 | |
FS Purchases of goods (including customs duties) | | | 27 225 298.00 | |
FT Inventory change (goods) | | | -190 125.00 | |
FU Purchases of raw materials and other supplies | | | 2 125 674.00 | |
FW Other purchases and external expenses | | | 3 859 439.00 | |
FX Taxes, duties, and similar payments | | | 427 014.00 | |
FY Salaries and Wages | | | 2 391 812.00 | |
FZ Social Security Contributions | | | 685 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 253.00 | |
GE Other Expenses | | | 281 324.00 | |
GF Total Operating Expenses (II) | | | 37 263 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 807.00 | |
GL Other interest and similar income | | | 1 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 413 795.00 | |
GP Total financial income (V) | | | 415 607.00 | |
GR Interest and similar expenses | | | 8 404.00 | |
GT Net expenses on sales of marketable securities | | | 413 795.00 | |
GU Total financial expenses (VI) | | | 422 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 594.00 | | | 13 594.00 |
A4 Equity method investments | 2 870.00 | | | 2 870.00 |
HD Total exceptional income (VII) | 36 074.00 | | | 36 074.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 83 708.00 | | | 83 708.00 |
HG Exceptional depreciation and provisions | 9 177.00 | | | 9 177.00 |
HH Total exceptional expenses (VIII) | 93 260.00 | | | 93 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 186.00 | | | -57 186.00 |
HJ Employee participation in company results | 12 100.00 | | | 12 100.00 |
HK Income tax | 117 333.00 | | | 117 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 790 378.00 | | | 38 790 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 908 783.00 | | | 37 908 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 595.00 | | | 881 595.00 |
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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 | 15 125 228.00 | | 10 984.00 | 15 125 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 657 372.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 669 378.00 | 14 466 834.00 | |
IO DECREASES Total including other intangible assets | | 12 006.00 | 62 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 402 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 905.00 | | 1 450.00 | 72 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 393 450.00 | | 9 534.00 | 14 393 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 872.00 | | | 658 872.00 |
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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 | 6 774 101.00 | 448 037.00 | 12 006.00 | 6 774 101.00 |
PE DEPRECIATION Total including other intangible assets | 19 548.00 | 128.00 | 12 006.00 | 19 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 754 553.00 | 447 908.00 | | 6 754 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 413 795.00 | | 413 795.00 | 413 795.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 259 695.00 | 9 177.00 | 36 074.00 | 259 695.00 |
6N Inventories and work in progress | | 10 140.00 | | |
6T Receivables | 1 168.00 | 113.00 | 730.00 | 1 168.00 |
7B Total provisions for depreciation | 414 963.00 | 10 253.00 | 414 525.00 | 414 963.00 |
7C Grand total | 674 658.00 | 19 430.00 | 450 599.00 | 674 658.00 |
UE of which provisions and reversals: - Operating | | 10 253.00 | 730.00 | |
UG - Financial | | | 413 795.00 | |
UJ - Exceptional | | 9 177.00 | 36 074.00 | |
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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 | 110 006.00 | 110 006.00 | | 110 006.00 |
8B Suppliers and Related Accounts | 4 104 761.00 | 4 104 761.00 | | 4 104 761.00 |
8C Staff and Related Accounts | 239 501.00 | 239 501.00 | | 239 501.00 |
8D Social Security and Other Social Organizations | 252 911.00 | 252 911.00 | | 252 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 821.00 | 5 821.00 | | 5 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 060.00 | 32 060.00 | | 32 060.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 122 774.00 | 122 774.00 | | 122 774.00 |
VA Doubtful or disputed receivables | 1 778.00 | 1 778.00 | | 1 778.00 |
VB VAT | 43 966.00 | 43 966.00 | | 43 966.00 |
VC Group and associates | 450 426.00 | 450 426.00 | | 450 426.00 |
VG Loans with a maturity of up to one year at origin | 1 957 863.00 | 413 035.00 | 884 827.00 | 1 957 863.00 |
VK Loans repaid during the year | 382 758.00 | | | 382 758.00 |
VM Income taxes | 336 223.00 | 336 223.00 | | 336 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 176.00 | 128 176.00 | | 128 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 976.00 | 464 976.00 | | 464 976.00 |
VS Prepaid expenses | 71 557.00 | 71 557.00 | | 71 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 201.00 | 1 493 201.00 | | 1 493 201.00 |
VW VAT | 39 497.00 | 39 497.00 | | 39 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 870 600.00 | 5 325 772.00 | 884 827.00 | 6 870 600.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | | | 117.00 |
