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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 974.00 | | 1 370 974.00 | 1 370 974.00 |
AJ Other Intangible Assets | 247 082.00 | 186 230.00 | 60 852.00 | 247 082.00 |
AN Land | 748 794.00 | 183 271.00 | 565 523.00 | 748 794.00 |
AP Buildings | 3 741 386.00 | 1 786 355.00 | 1 955 031.00 | 3 741 386.00 |
AR Technical installations, industrial equipment and tools | 10 405 513.00 | 6 564 725.00 | 3 840 788.00 | 10 405 513.00 |
AT Other tangible assets | 567 614.00 | 424 830.00 | 142 784.00 | 567 614.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 451 006.00 | | 451 006.00 | 451 006.00 |
BF Loans | 2 826.00 | 2 000.00 | 826.00 | 2 826.00 |
BH Other financial assets | 960.00 | 826.00 | 134.00 | 960.00 |
BJ TOTAL (I) | 19 749 942.00 | 9 193 938.00 | 10 556 004.00 | 19 749 942.00 |
BL Raw materials, supplies | 3 251 823.00 | | 3 251 823.00 | 3 251 823.00 |
BR Intermediate and finished products | 1 061 791.00 | | 1 061 791.00 | 1 061 791.00 |
BT Goods | 2 122 202.00 | | 2 122 202.00 | 2 122 202.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 3 619 076.00 | 100 830.00 | 3 518 246.00 | 3 619 076.00 |
BZ Other receivables | 150 376.00 | | 150 376.00 | 150 376.00 |
CD Marketable securities | 3 682 555.00 | 22 427.00 | 3 660 128.00 | 3 682 555.00 |
CF Cash and cash equivalents | 3 954 554.00 | | 3 954 554.00 | 3 954 554.00 |
CH Prepaid expenses | 15 818.00 | | 15 818.00 | 15 818.00 |
CJ TOTAL (II) | 17 859 276.00 | 123 257.00 | 17 736 019.00 | 17 859 276.00 |
CO Grand total (0 to V) | 37 609 218.00 | 9 317 195.00 | 28 292 023.00 | 37 609 218.00 |
CP Shares due in less than one year | 451 966.00 | | | 451 966.00 |
CU Other investments | 2 213 786.00 | 45 700.00 | 2 168 086.00 | 2 213 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DB Share, merger, contribution premiums, etc. | 4 918 271.00 | 4 918 271.00 | | 4 918 271.00 |
DD Legal reserve (1) | 119 000.00 | 119 000.00 | | 119 000.00 |
DG Other reserves | 9 624 101.00 | 8 938 185.00 | | 9 624 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 759.00 | 685 916.00 | | 886 759.00 |
DJ Investment subsidies | 37 009.00 | 46 970.00 | | 37 009.00 |
DK Regulated provisions | 2 923 401.00 | 3 051 771.00 | | 2 923 401.00 |
DL TOTAL (I) | 19 248 542.00 | 18 500 113.00 | | 19 248 542.00 |
DP Provisions for Risks | 15 632.00 | | | 15 632.00 |
DR TOTAL (IV) | 15 632.00 | | | 15 632.00 |
DU Loans and Debts from Credit Institutions (3) | 6 295 667.00 | 3 575 456.00 | | 6 295 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 376.00 | 188 376.00 | | 188 376.00 |
DX Trade payables and related accounts | 1 470 581.00 | 2 203 703.00 | | 1 470 581.00 |
DY Tax and social security liabilities | 1 020 681.00 | 818 054.00 | | 1 020 681.00 |
EA Other liabilities | 52 544.00 | 12 064.00 | | 52 544.00 |
EC TOTAL (IV) | 9 027 849.00 | 6 797 653.00 | | 9 027 849.00 |
EE Grand total (I to V) | 28 292 023.00 | 25 297 766.00 | | 28 292 023.00 |
EG Accrued income and payables due within one year | 6 341 497.00 | 4 126 911.00 | | 6 341 497.00 |
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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 | 3 841 701.00 | | 3 841 701.00 | 3 841 701.00 |
FD Production sold - goods | 11 422 372.00 | | 11 422 372.00 | 11 422 372.00 |
FG Production sold - services | 94 391.00 | 233.00 | 94 623.00 | 94 391.00 |
FJ Net sales | 15 358 464.00 | 233.00 | 15 358 697.00 | 15 358 464.00 |
FM Inventory production | | | -64 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 811.00 | |
FQ Other income | | | 2 782.00 | |
FR Total operating income (I) | | | 15 521 497.00 | |
FS Purchases of goods (including customs duties) | | | 2 652 046.00 | |
FT Inventory change (goods) | | | -46 208.00 | |
FU Purchases of raw materials and other supplies | | | 4 790 210.00 | |
FV Inventory change (raw materials and supplies) | | | -263 858.00 | |
FW Other purchases and external expenses | | | 3 582 856.00 | |
FX Taxes, duties, and similar payments | | | 299 625.00 | |
FY Salaries and Wages | | | 2 032 478.00 | |
FZ Social Security Contributions | | | 726 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 632.00 | |
GE Other Expenses | | | 15 064.00 | |
GF Total Operating Expenses (II) | | | 14 651 869.00 | |
GG - OPERATING RESULT (I - II) | | | 869 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 636.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 62 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 836.00 | |
GO Net income from sales of marketable securities | | | 30 933.00 | |
GP Total financial income (V) | | | 295 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 127.00 | |
GR Interest and similar expenses | | | 41 356.00 | |
GT Net expenses on sales of marketable securities | | | 22 195.00 | |
GU Total financial expenses (VI) | | | 131 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 383.00 | 205 384.00 | | 215 383.00 |
HA Exceptional income from management transactions | | 19 264.00 | | |
HB Exceptional income from capital transactions | 15 129.00 | 31 711.00 | | 15 129.00 |
HC Reversals of provisions and transfers of expenses | 311 422.00 | 385 188.00 | | 311 422.00 |
HD Total exceptional income (VII) | 326 551.00 | 436 163.00 | | 326 551.00 |
HE Exceptional expenses on management operations | 5 864.00 | 26 401.00 | | 5 864.00 |
HF Exceptional expenses on capital transactions | 8 745.00 | 53 899.00 | | 8 745.00 |
HG Exceptional depreciation and provisions | 183 053.00 | 197 895.00 | | 183 053.00 |
HH Total exceptional expenses (VIII) | 197 662.00 | 278 195.00 | | 197 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 889.00 | 157 969.00 | | 128 889.00 |
HK Income tax | 275 364.00 | 192 672.00 | | 275 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 143 332.00 | 14 541 578.00 | | 16 143 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 256 573.00 | 13 855 662.00 | | 15 256 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 759.00 | 685 916.00 | | 886 759.00 |
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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 | 19 259 865.00 | | 1 777 455.00 | 19 259 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 179.00 | 2 668 578.00 | |
I4 DECREASES Grand Total | | 1 287 378.00 | 19 749 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 618 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020 199.00 | 15 463 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556 266.00 | | 61 791.00 | 1 556 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 908 855.00 | | 1 574 651.00 | 14 908 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 794 744.00 | | 141 013.00 | 2 794 744.00 |
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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 | 8 522 866.00 | 833 308.00 | 210 762.00 | 8 522 866.00 |
PE DEPRECIATION Total including other intangible assets | 160 905.00 | 25 326.00 | | 160 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 361 961.00 | 807 982.00 | 210 762.00 | 8 361 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 826.00 | | | 2 826.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 051 771.00 | 183 053.00 | 311 422.00 | 3 051 771.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 632.00 | | |
6T Receivables | 95 640.00 | 14 618.00 | 9 428.00 | 95 640.00 |
6X Other provisions for depreciation | 11 836.00 | 22 426.00 | 11 836.00 | 11 836.00 |
7B Total provisions for depreciation | 190 302.00 | 82 744.00 | 101 264.00 | 190 302.00 |
7C Grand total | 3 242 072.00 | 281 429.00 | 412 686.00 | 3 242 072.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 250.00 | 9 428.00 | |
UG - Financial | | 68 127.00 | 91 836.00 | |
UJ - Exceptional | | 183 053.00 | 311 422.00 | |
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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 | 1 470 581.00 | 1 470 581.00 | | 1 470 581.00 |
8C Staff and Related Accounts | 422 142.00 | 422 142.00 | | 422 142.00 |
8D Social Security and Other Social Organizations | 295 992.00 | 295 992.00 | | 295 992.00 |
8E Income Taxes | 77 756.00 | 77 756.00 | | 77 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 544.00 | 52 544.00 | | 52 544.00 |
UL Receivables related to investments | 451 006.00 | 451 006.00 | | 451 006.00 |
UP Loans | 2 826.00 | 2 826.00 | | 2 826.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 3 486 300.00 | 3 486 300.00 | | 3 486 300.00 |
UY Staff and related accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VA Doubtful or disputed receivables | 132 776.00 | 132 776.00 | | 132 776.00 |
VB VAT | 101 883.00 | 101 883.00 | | 101 883.00 |
VG Loans with a maturity of up to one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VH Loans with a maturity of more than one year at origin | 3 795 667.00 | 1 109 315.00 | 2 686 352.00 | 3 795 667.00 |
VI Group and Associates | 188 376.00 | 188 376.00 | | 188 376.00 |
VJ Loans taken out during the year | 3 256 016.00 | | | 3 256 016.00 |
VK Loans repaid during the year | 538 348.00 | | | 538 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 129.00 | 32 129.00 | | 32 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 248.00 | 46 248.00 | | 46 248.00 |
VS Prepaid expenses | 15 818.00 | 15 818.00 | | 15 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 240 063.00 | 4 240 063.00 | | 4 240 063.00 |
VW VAT | 192 662.00 | 192 662.00 | | 192 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 027 849.00 | 6 341 497.00 | 2 686 352.00 | 9 027 849.00 |
