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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 | 294 495.00 | 294 495.00 | | 294 495.00 |
AH Goodwill | 52 595.00 | 52 915.00 | -320.00 | 52 595.00 |
AN Land | 7 438 259.00 | 2 126 610.00 | 5 311 649.00 | 7 438 259.00 |
AP Buildings | 3 462 817.00 | 1 774 478.00 | 1 688 339.00 | 3 462 817.00 |
AR Technical installations, industrial equipment and tools | 5 168 805.00 | 4 233 838.00 | 934 967.00 | 5 168 805.00 |
AT Other tangible assets | 2 003 788.00 | 1 793 640.00 | 210 147.00 | 2 003 788.00 |
AV Fixed assets in progress | 737 771.00 | 9 710.00 | 728 060.00 | 737 771.00 |
BD Other fixed assets | 34 561.00 | 31 476.00 | 3 085.00 | 34 561.00 |
BF Loans | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 20 498 716.00 | 10 317 163.00 | 10 181 553.00 | 20 498 716.00 |
BL Raw materials, supplies | 9 695 446.00 | | 9 695 446.00 | 9 695 446.00 |
BN Goods in progress | 635 865.00 | | 635 865.00 | 635 865.00 |
BR Intermediate and finished products | 1 395 538.00 | 147 000.00 | 1 248 538.00 | 1 395 538.00 |
BT Goods | 50 613.00 | | 50 613.00 | 50 613.00 |
BX Customers and related accounts | 1 379 551.00 | | 1 379 551.00 | 1 379 551.00 |
BZ Other receivables | 1 073 937.00 | | 1 073 937.00 | 1 073 937.00 |
CF Cash and cash equivalents | 54 929.00 | | 54 929.00 | 54 929.00 |
CH Prepaid expenses | 64 216.00 | | 64 216.00 | 64 216.00 |
CJ TOTAL (II) | 14 350 093.00 | 147 000.00 | 14 203 093.00 | 14 350 093.00 |
CO Grand total (0 to V) | 34 848 809.00 | 10 464 163.00 | 24 384 646.00 | 34 848 809.00 |
CU Other investments | 1 304 405.00 | | 1 304 405.00 | 1 304 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 682 571.00 | 2 682 571.00 | | 2 682 571.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 167 025.00 | 1 980 609.00 | | 2 167 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 628.00 | 286 416.00 | | -93 628.00 |
DJ Investment subsidies | 38 226.00 | 14 351.00 | | 38 226.00 |
DK Regulated provisions | 763 231.00 | 813 211.00 | | 763 231.00 |
DL TOTAL (I) | 6 657 425.00 | 6 877 158.00 | | 6 657 425.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 009 333.00 | 1 776 813.00 | | 5 009 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 491 281.00 | 10 932 182.00 | | 9 491 281.00 |
DX Trade payables and related accounts | 2 537 358.00 | 4 835 163.00 | | 2 537 358.00 |
DY Tax and social security liabilities | 594 791.00 | 782 039.00 | | 594 791.00 |
DZ Fixed asset liabilities and related accounts | 94 458.00 | 192 906.00 | | 94 458.00 |
EC TOTAL (IV) | 17 727 221.00 | 18 519 105.00 | | 17 727 221.00 |
EE Grand total (I to V) | 24 384 646.00 | 25 406 263.00 | | 24 384 646.00 |
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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 | 289 144.00 | | 289 144.00 | 289 144.00 |
FD Production sold - goods | 7 377 242.00 | 14 987.00 | 7 392 229.00 | 7 377 242.00 |
FG Production sold - services | 1 169 284.00 | | 1 169 284.00 | 1 169 284.00 |
FJ Net sales | 8 835 670.00 | 14 987.00 | 8 850 657.00 | 8 835 670.00 |
FM Inventory production | | | -118 874.00 | |
FN Capitalized production | | | 42 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 636.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 9 260 015.00 | |
FU Purchases of raw materials and other supplies | | | 3 162 686.00 | |
FV Inventory change (raw materials and supplies) | | | 30 658.00 | |
FW Other purchases and external expenses | | | 2 728 350.00 | |
FX Taxes, duties, and similar payments | | | 174 902.00 | |
FY Salaries and Wages | | | 1 818 967.00 | |
FZ Social Security Contributions | | | 666 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 000.00 | |
GE Other Expenses | | | 15 093.00 | |
GF Total Operating Expenses (II) | | | 9 170 300.00 | |
GG - OPERATING RESULT (I - II) | | | 89 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 488.00 | |
GL Other interest and similar income | | | 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 000.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 31 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 476.00 | |
GR Interest and similar expenses | | | 119 378.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 150 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 109.00 | 576.00 | | 6 109.00 |
HB Exceptional income from capital transactions | 5 054.00 | 3 573.00 | | 5 054.00 |
HC Reversals of provisions and transfers of expenses | 64 512.00 | 240 029.00 | | 64 512.00 |
HD Total exceptional income (VII) | 75 675.00 | 244 179.00 | | 75 675.00 |
HE Exceptional expenses on management operations | 100 567.00 | 71 402.00 | | 100 567.00 |
HF Exceptional expenses on capital transactions | 493.00 | 184 614.00 | | 493.00 |
HG Exceptional depreciation and provisions | 4 532.00 | 18 569.00 | | 4 532.00 |
HH Total exceptional expenses (VIII) | 105 592.00 | 274 585.00 | | 105 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 917.00 | -30 406.00 | | -29 917.00 |
HJ Employee participation in company results | 23 044.00 | 30 201.00 | | 23 044.00 |
HK Income tax | 11 430.00 | 231 859.00 | | 11 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 367 592.00 | 13 909 636.00 | | 9 367 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 461 220.00 | 13 623 220.00 | | 9 461 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 628.00 | 286 416.00 | | -93 628.00 |
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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 | 20 286 223.00 | | 408 272.00 | 20 286 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 593.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 593.00 | 1 340 186.00 | |
I4 DECREASES Grand Total | | 195 779.00 | 20 498 716.00 | |
IO DECREASES Total including other intangible assets | | | 347 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 186.00 | 18 811 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 090.00 | | | 347 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 597 353.00 | | 408 272.00 | 18 597 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341 780.00 | | | 1 341 780.00 |
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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 | 9 808 828.00 | 426 130.00 | 2 186.00 | 9 808 828.00 |
PE DEPRECIATION Total including other intangible assets | 294 495.00 | | | 294 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 514 333.00 | 426 130.00 | 2 186.00 | 9 514 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 31 476.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 813 211.00 | 4 532.00 | 54 512.00 | 813 211.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6A on fixed assets – intangible | 52 915.00 | | | 52 915.00 |
6N Inventories and work in progress | 197 000.00 | 147 000.00 | 197 000.00 | 197 000.00 |
7B Total provisions for depreciation | 249 915.00 | 178 476.00 | 197 000.00 | 249 915.00 |
7C Grand total | 1 073 126.00 | 183 008.00 | 261 512.00 | 1 073 126.00 |
UE of which provisions and reversals: - Operating | | 147 000.00 | 197 000.00 | |
UG - Financial | | 31 476.00 | | |
UJ - Exceptional | | 4 532.00 | 64 512.00 | |
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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 | 2 537 358.00 | 2 537 358.00 | | 2 537 358.00 |
8C Staff and Related Accounts | 276 598.00 | 276 598.00 | | 276 598.00 |
8D Social Security and Other Social Organizations | 292 497.00 | 292 497.00 | | 292 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 458.00 | 94 458.00 | | 94 458.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 1 379 551.00 | 1 379 551.00 | | 1 379 551.00 |
VB VAT | 85 233.00 | 85 233.00 | | 85 233.00 |
VC Group and associates | 129 681.00 | 129 681.00 | | 129 681.00 |
VG Loans with a maturity of up to one year at origin | 5 009 333.00 | 5 009 333.00 | | 5 009 333.00 |
VI Group and Associates | 9 491 281.00 | 7 862 272.00 | 1 086 006.00 | 9 491 281.00 |
VJ Loans taken out during the year | 1 900 511.00 | | | 1 900 511.00 |
VK Loans repaid during the year | 1 488 060.00 | | | 1 488 060.00 |
VP Miscellaneous | 849 891.00 | 849 891.00 | | 849 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 732.00 | 24 732.00 | | 24 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 131.00 | 9 131.00 | | 9 131.00 |
VS Prepaid expenses | 64 216.00 | 64 216.00 | | 64 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 924.00 | 2 518 924.00 | | 2 518 924.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 727 221.00 | 16 098 212.00 | 1 086 006.00 | 17 727 221.00 |
