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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
AF Concessions, Patents and Similar Rights | 38 021.00 | 1 108.00 | 36 913.00 | 38 021.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 9 780 382.00 | 7 068 284.00 | 2 712 098.00 | 9 780 382.00 |
AP Buildings | 17 358 512.00 | 15 345 675.00 | 2 012 837.00 | 17 358 512.00 |
AR Technical installations, industrial equipment and tools | 218 322.00 | 143 531.00 | 74 791.00 | 218 322.00 |
AT Other tangible assets | 2 435 214.00 | | 2 435 214.00 | 2 435 214.00 |
BD Other fixed assets | 3 111.00 | | 3 111.00 | 3 111.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 29 878 788.00 | 22 599 623.00 | 7 279 165.00 | 29 878 788.00 |
BL Raw materials, supplies | 1 741 532.00 | | 1 741 532.00 | 1 741 532.00 |
BR Intermediate and finished products | 2 794 091.00 | 167 119.00 | 2 626 972.00 | 2 794 091.00 |
BX Customers and related accounts | 9 736 737.00 | 102 586.00 | 9 634 151.00 | 9 736 737.00 |
BZ Other receivables | 6 416 400.00 | 1 290 818.00 | 5 125 582.00 | 6 416 400.00 |
CF Cash and cash equivalents | 3 787 584.00 | | 3 787 584.00 | 3 787 584.00 |
CH Prepaid expenses | 104 006.00 | | 104 006.00 | 104 006.00 |
CJ TOTAL (II) | 24 580 351.00 | 1 560 524.00 | 23 019 827.00 | 24 580 351.00 |
CO Grand total (0 to V) | 54 459 139.00 | 24 160 147.00 | 30 298 992.00 | 54 459 139.00 |
CS Evaluated investments - equity method | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 070 000.00 | 8 070 000.00 | | 8 070 000.00 |
DB Share, merger, contribution premiums, etc. | 9 999.00 | 9 999.00 | | 9 999.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 440 377.00 | 349 437.00 | | 440 377.00 |
DG Other reserves | 184 102.00 | 183 217.00 | | 184 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 962.00 | 1 818 806.00 | | 1 084 962.00 |
DJ Investment subsidies | 601 541.00 | 535 965.00 | | 601 541.00 |
DK Regulated provisions | 1 298 665.00 | 906 830.00 | | 1 298 665.00 |
DL TOTAL (I) | 11 689 647.00 | 11 874 253.00 | | 11 689 647.00 |
DP Provisions for Risks | 575 100.00 | 1 147 400.00 | | 575 100.00 |
DR TOTAL (IV) | 575 100.00 | 1 147 400.00 | | 575 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 861 531.00 | 6 835 803.00 | | 3 861 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473 220.00 | 2 647 213.00 | | 1 473 220.00 |
DX Trade payables and related accounts | 9 755 271.00 | 17 611 000.00 | | 9 755 271.00 |
DY Tax and social security liabilities | 869 467.00 | 1 647 569.00 | | 869 467.00 |
EA Other liabilities | 2 074 756.00 | 1 699 063.00 | | 2 074 756.00 |
EB Prepaid income (2) | | 287 378.00 | | |
EC TOTAL (IV) | 18 034 245.00 | 30 728 026.00 | | 18 034 245.00 |
EE Grand total (I to V) | 30 298 992.00 | 43 749 679.00 | | 30 298 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 639 301.00 | 89 895 057.00 | 159 534 358.00 | 69 639 301.00 |
FG Production sold - services | 16 970 915.00 | 297 670.00 | 17 268 585.00 | 16 970 915.00 |
FJ Net sales | 86 610 216.00 | 90 192 726.00 | 176 802 942.00 | 86 610 216.00 |
FM Inventory production | | | -1 605 597.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752 059.00 | |
FQ Other income | | | 2 194 257.00 | |
FR Total operating income (I) | | | 178 143 661.00 | |
FU Purchases of raw materials and other supplies | | | 158 890 882.00 | |
FV Inventory change (raw materials and supplies) | | | 3 426 934.00 | |
FW Other purchases and external expenses | | | 7 953 008.00 | |
FX Taxes, duties, and similar payments | | | 671 195.00 | |
FY Salaries and Wages | | | 1 038 849.00 | |
FZ Social Security Contributions | | | 359 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 277 773.00 | |
GE Other Expenses | | | 1 476 898.00 | |
GF Total Operating Expenses (II) | | | 176 121 299.00 | |
GG - OPERATING RESULT (I - II) | | | 2 022 362.00 | |
GL Other interest and similar income | | | 74 368.00 | |
GP Total financial income (V) | | | 74 368.00 | |
GR Interest and similar expenses | | | 77 126.00 | |
GU Total financial expenses (VI) | | | 77 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 751.00 | 251 722.00 | | 39 751.00 |
HB Exceptional income from capital transactions | 127 755.00 | 94 767.00 | | 127 755.00 |
HC Reversals of provisions and transfers of expenses | 27 444.00 | 48 761.00 | | 27 444.00 |
HD Total exceptional income (VII) | 194 951.00 | 395 251.00 | | 194 951.00 |
HE Exceptional expenses on management operations | 295 381.00 | 11 204.00 | | 295 381.00 |
HG Exceptional depreciation and provisions | 419 279.00 | 833 777.00 | | 419 279.00 |
HH Total exceptional expenses (VIII) | 714 661.00 | 844 981.00 | | 714 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519 710.00 | -449 730.00 | | -519 710.00 |
HK Income tax | 414 932.00 | 786 051.00 | | 414 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 412 980.00 | 192 625 686.00 | | 178 412 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 328 017.00 | 190 806 880.00 | | 177 328 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 962.00 | 1 818 806.00 | | 1 084 962.00 |
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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 | 29 137 610.00 | | 27 120 968.00 | 29 137 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 025.00 | | | 1 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 319 789.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 319 789.00 | 47 312.00 | |
I4 DECREASES Grand Total | | 26 379 789.00 | 29 878 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 025.00 | |
IO DECREASES Total including other intangible assets | | | 38 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 29 792 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 38 021.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 389 302.00 | | 1 463 127.00 | 28 389 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 282.00 | | 25 619 820.00 | 747 282.00 |
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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 | 21 700 716.00 | 858 907.00 | | 21 700 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 025.00 | | | 1 025.00 |
PE DEPRECIATION Total including other intangible assets | | 1 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 699 691.00 | 857 799.00 | | 21 699 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 147 400.00 | 130 000.00 | 702 300.00 | 1 147 400.00 |
7C Grand total | 1 147 400.00 | 130 000.00 | 702 300.00 | 1 147 400.00 |
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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 | 1 473 220.00 | 1 473 220.00 | | 1 473 220.00 |
8B Suppliers and Related Accounts | 9 214 218.00 | 9 214 218.00 | | 9 214 218.00 |
8C Staff and Related Accounts | 171 006.00 | 171 006.00 | | 171 006.00 |
8D Social Security and Other Social Organizations | 415 215.00 | 415 215.00 | | 415 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074 756.00 | 2 074 756.00 | | 2 074 756.00 |
UT Other financial assets | 4 201.00 | 4 201.00 | | 4 201.00 |
UX Other trade receivables | 9 685 521.00 | 9 685 521.00 | | 9 685 521.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
VA Doubtful or disputed receivables | 51 216.00 | 51 216.00 | | 51 216.00 |
VB VAT | 920 881.00 | 920 881.00 | | 920 881.00 |
VC Group and associates | 3 921 477.00 | 2 645 901.00 | 1 275 576.00 | 3 921 477.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 3 861 300.00 | 1 085 564.00 | 2 775 736.00 | 3 861 300.00 |
VK Loans repaid during the year | 865 807.00 | | | 865 807.00 |
VM Income taxes | 294 637.00 | 294 637.00 | | 294 637.00 |
VP Miscellaneous | 213 023.00 | 213 023.00 | | 213 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 367.00 | 9 367.00 | | 9 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065 596.00 | 1 065 596.00 | | 1 065 596.00 |
VS Prepaid expenses | 104 006.00 | 104 006.00 | | 104 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 261 345.00 | 14 985 769.00 | 1 275 576.00 | 16 261 345.00 |
VW VAT | 273 879.00 | 273 879.00 | | 273 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 493 192.00 | 14 717 456.00 | 2 775 736.00 | 17 493 192.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 24.00 | | 28.00 |
