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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 | 62 664.00 | 62 664.00 | | 62 664.00 |
AH Goodwill | 240 892.00 | | 240 892.00 | 240 892.00 |
AJ Other Intangible Assets | 411 468.00 | | 411 468.00 | 411 468.00 |
AN Land | 165 982.00 | 195.00 | 165 787.00 | 165 982.00 |
AP Buildings | 1 568 122.00 | 1 127 078.00 | 441 045.00 | 1 568 122.00 |
AR Technical installations, industrial equipment and tools | 1 280 845.00 | 995 873.00 | 284 972.00 | 1 280 845.00 |
AT Other tangible assets | 1 118 978.00 | 637 260.00 | 481 718.00 | 1 118 978.00 |
BD Other fixed assets | 70 912.00 | | 70 912.00 | 70 912.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 935 332.00 | 2 823 070.00 | 2 112 262.00 | 4 935 332.00 |
BL Raw materials, supplies | 90 469.00 | | 90 469.00 | 90 469.00 |
BR Intermediate and finished products | 10 394 407.00 | | 10 394 407.00 | 10 394 407.00 |
BT Goods | 10 546 854.00 | 144 367.00 | 10 402 487.00 | 10 546 854.00 |
BX Customers and related accounts | 7 974 455.00 | | 7 974 455.00 | 7 974 455.00 |
BZ Other receivables | 1 489 579.00 | | 1 489 579.00 | 1 489 579.00 |
CF Cash and cash equivalents | 139 414.00 | | 139 414.00 | 139 414.00 |
CH Prepaid expenses | 9 560.00 | | 9 560.00 | 9 560.00 |
CJ TOTAL (II) | 30 644 736.00 | 144 367.00 | 30 500 370.00 | 30 644 736.00 |
CO Grand total (0 to V) | 35 580 069.00 | 2 967 436.00 | 32 612 632.00 | 35 580 069.00 |
CU Other investments | 15 268.00 | | 15 268.00 | 15 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 988.00 | 288 988.00 | | 288 988.00 |
DD Legal reserve (1) | 40 011.00 | 40 011.00 | | 40 011.00 |
DE Statutory or contractual reserves | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 1 675 829.00 | 1 599 956.00 | | 1 675 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 952.00 | 75 873.00 | | 76 952.00 |
DK Regulated provisions | 20 892.00 | 24 836.00 | | 20 892.00 |
DL TOTAL (I) | 2 103 443.00 | 2 030 435.00 | | 2 103 443.00 |
DU Loans and Debts from Credit Institutions (3) | 11 463 792.00 | 11 531 430.00 | | 11 463 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 450 202.00 | 13 769 353.00 | | 12 450 202.00 |
DX Trade payables and related accounts | 6 267 191.00 | 6 636 810.00 | | 6 267 191.00 |
DY Tax and social security liabilities | 157 655.00 | 207 390.00 | | 157 655.00 |
DZ Fixed asset liabilities and related accounts | 125 932.00 | 412.00 | | 125 932.00 |
EA Other liabilities | 44 417.00 | 45.00 | | 44 417.00 |
EC TOTAL (IV) | 30 509 190.00 | 32 145 441.00 | | 30 509 190.00 |
EE Grand total (I to V) | 32 612 632.00 | 34 175 875.00 | | 32 612 632.00 |
EI Including equity loans | 12 450 202.00 | | | 12 450 202.00 |
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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 | 35 612 738.00 | | 35 612 738.00 | 35 612 738.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 760 214.00 | | 760 214.00 | 760 214.00 |
FJ Net sales | 36 372 952.00 | | 36 372 952.00 | 36 372 952.00 |
FM Inventory production | | | -905 772.00 | |
FO Operating subsidies | | | 38 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 970.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 35 788 589.00 | |
FS Purchases of goods (including customs duties) | | | 21 731 575.00 | |
FT Inventory change (goods) | | | 383 571.00 | |
FU Purchases of raw materials and other supplies | | | 7 507 830.00 | |
FV Inventory change (raw materials and supplies) | | | -31 636.00 | |
FW Other purchases and external expenses | | | 4 690 611.00 | |
FX Taxes, duties, and similar payments | | | 385 538.00 | |
FY Salaries and Wages | | | 324 883.00 | |
FZ Social Security Contributions | | | 85 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 367.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 35 378 351.00 | |
GG - OPERATING RESULT (I - II) | | | 410 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 000.00 | |
GP Total financial income (V) | | | 57 132.00 | |
GR Interest and similar expenses | | | 264 390.00 | |
GU Total financial expenses (VI) | | | 264 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 260.00 | 61 659.00 | | 6 260.00 |
HB Exceptional income from capital transactions | 3 250.00 | 9 732.00 | | 3 250.00 |
HC Reversals of provisions and transfers of expenses | 3 944.00 | 4 182.00 | | 3 944.00 |
HD Total exceptional income (VII) | 13 454.00 | 75 573.00 | | 13 454.00 |
HE Exceptional expenses on management operations | 55 426.00 | 49 248.00 | | 55 426.00 |
HF Exceptional expenses on capital transactions | 56 000.00 | 8 832.00 | | 56 000.00 |
HH Total exceptional expenses (VIII) | 111 426.00 | 58 080.00 | | 111 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 971.00 | 17 492.00 | | -97 971.00 |
HK Income tax | 28 056.00 | 18 128.00 | | 28 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 859 175.00 | 37 934 861.00 | | 35 859 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 782 223.00 | 37 858 988.00 | | 35 782 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 952.00 | 75 873.00 | | 76 952.00 |
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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 | 4 788 900.00 | | 213 178.00 | 4 788 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 000.00 | 86 380.00 | |
I4 DECREASES Grand Total | | 66 746.00 | 4 935 332.00 | |
IO DECREASES Total including other intangible assets | | | 715 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 746.00 | 4 133 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 274.00 | | 9 750.00 | 705 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 941 561.00 | | 203 113.00 | 3 941 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 065.00 | | 315.00 | 142 065.00 |
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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 | 2 677 706.00 | 156 110.00 | 10 746.00 | 2 677 706.00 |
PE DEPRECIATION Total including other intangible assets | 62 664.00 | | | 62 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 615 042.00 | 156 110.00 | 10 746.00 | 2 615 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 000.00 | | 56 000.00 | 56 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 836.00 | | 3 944.00 | 24 836.00 |
6N Inventories and work in progress | 124 213.00 | 144 367.00 | 124 213.00 | 124 213.00 |
7B Total provisions for depreciation | 180 213.00 | 144 367.00 | 180 213.00 | 180 213.00 |
7C Grand total | 205 049.00 | 144 367.00 | 184 157.00 | 205 049.00 |
UE of which provisions and reversals: - Operating | | | 124 213.00 | |
UG - Financial | | | 56 000.00 | |
UJ - Exceptional | | | 3 944.00 | |
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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 | 6 267 191.00 | 6 267 191.00 | | 6 267 191.00 |
8C Staff and Related Accounts | 30 132.00 | 30 132.00 | | 30 132.00 |
8D Social Security and Other Social Organizations | 22 907.00 | 22 907.00 | | 22 907.00 |
8E Income Taxes | 9 201.00 | 9 201.00 | | 9 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 932.00 | 125 932.00 | | 125 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 417.00 | 44 417.00 | | 44 417.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 7 974 455.00 | 7 974 455.00 | | 7 974 455.00 |
UY Staff and related accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 1 156 219.00 | 1 156 219.00 | | 1 156 219.00 |
VG Loans with a maturity of up to one year at origin | 11 008 612.00 | 11 008 612.00 | | 11 008 612.00 |
VH Loans with a maturity of more than one year at origin | 455 180.00 | 95 180.00 | 320 000.00 | 455 180.00 |
VI Group and Associates | 12 450 202.00 | 11 688 999.00 | 738 450.00 | 12 450 202.00 |
VK Loans repaid during the year | 130 527.00 | | | 130 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 683.00 | 47 683.00 | | 47 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 082.00 | 332 082.00 | | 332 082.00 |
VS Prepaid expenses | 9 560.00 | 9 560.00 | | 9 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 473 793.00 | 9 473 593.00 | 200.00 | 9 473 793.00 |
VW VAT | 47 731.00 | 47 731.00 | | 47 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 509 190.00 | 29 387 987.00 | 1 058 450.00 | 30 509 190.00 |
