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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 | 120 652.00 | 110 335.00 | 10 317.00 | 120 652.00 |
AJ Other Intangible Assets | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
AN Land | 2 386 935.00 | 612 472.00 | 1 774 463.00 | 2 386 935.00 |
AP Buildings | 11 958 752.00 | 7 077 379.00 | 4 881 373.00 | 11 958 752.00 |
AR Technical installations, industrial equipment and tools | 3 661 702.00 | 2 542 596.00 | 1 119 105.00 | 3 661 702.00 |
AT Other tangible assets | 1 268 436.00 | 850 517.00 | 417 919.00 | 1 268 436.00 |
AV Fixed assets in progress | 1 606 055.00 | | 1 606 055.00 | 1 606 055.00 |
BB Receivables related to investments | 355 250.00 | | 355 250.00 | 355 250.00 |
BD Other fixed assets | 123 028.00 | | 123 028.00 | 123 028.00 |
BH Other financial assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BJ TOTAL (I) | 27 149 310.00 | 11 193 300.00 | 15 956 009.00 | 27 149 310.00 |
BL Raw materials, supplies | 547 036.00 | | 547 036.00 | 547 036.00 |
BT Goods | 4 166 595.00 | | 4 166 595.00 | 4 166 595.00 |
BX Customers and related accounts | 187 726.00 | 8 106.00 | 179 620.00 | 187 726.00 |
BZ Other receivables | 1 048 264.00 | | 1 048 264.00 | 1 048 264.00 |
CF Cash and cash equivalents | 2 127 946.00 | | 2 127 946.00 | 2 127 946.00 |
CH Prepaid expenses | 177 252.00 | | 177 252.00 | 177 252.00 |
CJ TOTAL (II) | 8 254 822.00 | 8 106.00 | 8 246 715.00 | 8 254 822.00 |
CO Grand total (0 to V) | 35 404 132.00 | 11 201 407.00 | 24 202 725.00 | 35 404 132.00 |
CU Other investments | 667 203.00 | | 667 203.00 | 667 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 734 236.00 | | | 1 734 236.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 5 568 920.00 | | | 5 568 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 254 944.00 | | | 2 254 944.00 |
DL TOTAL (I) | 11 208 101.00 | | | 11 208 101.00 |
DP Provisions for Risks | 151 789.00 | | | 151 789.00 |
DR TOTAL (IV) | 151 789.00 | | | 151 789.00 |
DU Loans and Debts from Credit Institutions (3) | 6 029 668.00 | | | 6 029 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 852.00 | | | 1 026 852.00 |
DW Advances and down payments received on current orders | 17 811.00 | | | 17 811.00 |
DX Trade payables and related accounts | 3 551 027.00 | | | 3 551 027.00 |
DY Tax and social security liabilities | 2 024 551.00 | | | 2 024 551.00 |
DZ Fixed asset liabilities and related accounts | 51 567.00 | | | 51 567.00 |
EA Other liabilities | 131 688.00 | | | 131 688.00 |
EB Prepaid income (2) | 9 668.00 | | | 9 668.00 |
EC TOTAL (IV) | 12 842 834.00 | | | 12 842 834.00 |
EE Grand total (I to V) | 24 202 725.00 | | | 24 202 725.00 |
EG Accrued income and payables due within one year | 7 316 908.00 | | | 7 316 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 52 731 397.00 | | 52 731 397.00 | 52 731 397.00 |
FD Production sold - goods | 8 423 779.00 | | 8 423 779.00 | 8 423 779.00 |
FG Production sold - services | 4 617 620.00 | | 4 617 620.00 | 4 617 620.00 |
FJ Net sales | 65 772 797.00 | | 65 772 797.00 | 65 772 797.00 |
FO Operating subsidies | | | 69 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 708.00 | |
FQ Other income | | | 25 203.00 | |
FR Total operating income (I) | | | 66 105 116.00 | |
FS Purchases of goods (including customs duties) | | | 46 846 077.00 | |
FT Inventory change (goods) | | | -72 043.00 | |
FU Purchases of raw materials and other supplies | | | 4 807 708.00 | |
FV Inventory change (raw materials and supplies) | | | -49 472.00 | |
FW Other purchases and external expenses | | | 3 432 407.00 | |
FX Taxes, duties, and similar payments | | | 899 753.00 | |
FY Salaries and Wages | | | 4 001 951.00 | |
FZ Social Security Contributions | | | 1 148 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 712.00 | |
GE Other Expenses | | | 42 255.00 | |
GF Total Operating Expenses (II) | | | 62 141 985.00 | |
GG - OPERATING RESULT (I - II) | | | 3 963 130.00 | |
GH Attributed profit or transferred loss (III) | | | 14 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710.00 | |
GK Income from other securities and fixed asset receivables | | | 378.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 026.00 | |
GP Total financial income (V) | | | 25 152.00 | |
GR Interest and similar expenses | | | 63 845.00 | |
GU Total financial expenses (VI) | | | 63 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 939 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 247.00 | | | 132 247.00 |
A4 Equity method investments | 2 374.00 | | | 2 374.00 |
HA Exceptional income from management transactions | 39 163.00 | | | 39 163.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 41 663.00 | | | 41 663.00 |
HE Exceptional expenses on management operations | 56 657.00 | | | 56 657.00 |
HF Exceptional expenses on capital transactions | 29 304.00 | | | 29 304.00 |
HG Exceptional depreciation and provisions | 3 042.00 | | | 3 042.00 |
HH Total exceptional expenses (VIII) | 89 005.00 | | | 89 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 341.00 | | | -47 341.00 |
HJ Employee participation in company results | 745 248.00 | | | 745 248.00 |
HK Income tax | 891 563.00 | | | 891 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 186 592.00 | | | 66 186 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 931 648.00 | | | 63 931 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 254 944.00 | | | 2 254 944.00 |
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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 | 25 763 844.00 | | 1 879 063.00 | 25 763 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 026.00 | 1 146 775.00 | |
I4 DECREASES Grand Total | | 493 596.00 | 27 149 310.00 | |
IO DECREASES Total including other intangible assets | | | 5 120 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 570.00 | 20 881 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 119 538.00 | | 1 115.00 | 5 119 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 484 763.00 | | 1 868 689.00 | 19 484 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 543.00 | | 9 259.00 | 1 159 543.00 |
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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 | 10 589 875.00 | 1 017 533.00 | 414 107.00 | 10 589 875.00 |
PE DEPRECIATION Total including other intangible assets | 99 911.00 | 10 425.00 | | 99 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 489 964.00 | 1 007 108.00 | 414 107.00 | 10 489 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 026.00 | | 22 026.00 | 22 026.00 |
6X Other provisions for depreciation | 9 274.00 | | 1 168.00 | 9 274.00 |
7B Total provisions for depreciation | 31 300.00 | | 23 194.00 | 31 300.00 |
7C Grand total | 31 300.00 | | 23 194.00 | 31 300.00 |
UE of which provisions and reversals: - Operating | | | 1 168.00 | |
UG - Financial | | | 22 026.00 | |
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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 | 498 864.00 | 113 246.00 | 374 018.00 | 498 864.00 |
8B Suppliers and Related Accounts | 3 551 027.00 | 3 551 027.00 | | 3 551 027.00 |
8D Social Security and Other Social Organizations | 2 024 289.00 | 2 024 289.00 | | 2 024 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 567.00 | 51 567.00 | | 51 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 954.00 | 492 954.00 | | 492 954.00 |
8L Deferred income | 9 669.00 | 9 669.00 | | 9 669.00 |
UL Receivables related to investments | 355 250.00 | | 355 250.00 | 355 250.00 |
UT Other financial assets | 1 293.00 | | 1 293.00 | 1 293.00 |
UX Other trade receivables | 187 726.00 | 187 726.00 | | 187 726.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 6 029 589.00 | 907 092.00 | 3 471 059.00 | 6 029 589.00 |
VI Group and Associates | 166 985.00 | 166 985.00 | | 166 985.00 |
VJ Loans taken out during the year | 1 108 181.00 | | | 1 108 181.00 |
VK Loans repaid during the year | 875 152.00 | | | 875 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048 264.00 | 1 048 264.00 | | 1 048 264.00 |
VS Prepaid expenses | 177 252.00 | 177 252.00 | | 177 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 787.00 | 1 413 243.00 | 356 544.00 | 1 769 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 825 023.00 | 7 316 908.00 | 3 845 077.00 | 12 825 023.00 |
