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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 | 17 849.00 | 17 520.00 | 330.00 | 17 849.00 |
AH Goodwill | 90 368.00 | 25 016.00 | 65 352.00 | 90 368.00 |
AJ Other Intangible Assets | 30 418.00 | 23 066.00 | 7 353.00 | 30 418.00 |
AL Advances and down payments on intangible assets. | 1 830.00 | 1 830.00 | | 1 830.00 |
AP Buildings | 129 934.00 | 129 052.00 | 882.00 | 129 934.00 |
AR Technical installations, industrial equipment and tools | 3 913 016.00 | 3 613 076.00 | 299 940.00 | 3 913 016.00 |
AT Other tangible assets | 1 512 604.00 | 1 219 666.00 | 292 938.00 | 1 512 604.00 |
AV Fixed assets in progress | 225 998.00 | | 225 998.00 | 225 998.00 |
BD Other fixed assets | 5 424.00 | 1 524.00 | 3 899.00 | 5 424.00 |
BH Other financial assets | 28 206.00 | | 28 206.00 | 28 206.00 |
BJ TOTAL (I) | 6 029 888.00 | 5 061 583.00 | 968 305.00 | 6 029 888.00 |
BL Raw materials, supplies | 854 315.00 | 14 000.00 | 840 315.00 | 854 315.00 |
BR Intermediate and finished products | 330 369.00 | | 330 369.00 | 330 369.00 |
BT Goods | 133 747.00 | | 133 747.00 | 133 747.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 961 794.00 | 1 463.00 | 960 331.00 | 961 794.00 |
BZ Other receivables | 141 027.00 | 28 948.00 | 112 079.00 | 141 027.00 |
CF Cash and cash equivalents | 2 496 260.00 | | 2 496 260.00 | 2 496 260.00 |
CH Prepaid expenses | 123 255.00 | | 123 255.00 | 123 255.00 |
CJ TOTAL (II) | 5 041 059.00 | 44 411.00 | 4 996 648.00 | 5 041 059.00 |
CO Grand total (0 to V) | 11 070 947.00 | 5 105 995.00 | 5 964 953.00 | 11 070 947.00 |
CR Shares due in more than one year | 2 176.00 | | | 2 176.00 |
CU Other investments | 13 209.00 | 12 196.00 | 1 014.00 | 13 209.00 |
CX Development or Research and Development Expenses | 61 030.00 | 18 637.00 | 42 393.00 | 61 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 800.00 | 118 800.00 | | 118 800.00 |
DB Share, merger, contribution premiums, etc. | 174 600.00 | 174 600.00 | | 174 600.00 |
DD Legal reserve (1) | 11 880.00 | 11 880.00 | | 11 880.00 |
DG Other reserves | 1 523 591.00 | 1 454 120.00 | | 1 523 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 148.00 | 69 471.00 | | 147 148.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DL TOTAL (I) | 2 376 018.00 | 1 828 870.00 | | 2 376 018.00 |
DP Provisions for Risks | 75 455.00 | 30 920.00 | | 75 455.00 |
DR TOTAL (IV) | 75 455.00 | 30 920.00 | | 75 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 274.00 | 2 816 058.00 | | 1 720 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 714.00 | 383 869.00 | | 285 714.00 |
DX Trade payables and related accounts | 823 740.00 | 777 660.00 | | 823 740.00 |
DY Tax and social security liabilities | 531 972.00 | 586 293.00 | | 531 972.00 |
EA Other liabilities | 96 233.00 | 98 266.00 | | 96 233.00 |
EB Prepaid income (2) | 55 545.00 | 62 837.00 | | 55 545.00 |
EC TOTAL (IV) | 3 513 479.00 | 4 724 982.00 | | 3 513 479.00 |
EE Grand total (I to V) | 5 964 953.00 | 6 584 773.00 | | 5 964 953.00 |
EG Accrued income and payables due within one year | 2 109 551.00 | 2 413 410.00 | | 2 109 551.00 |
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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 | 1 487 431.00 | | 1 487 431.00 | 1 487 431.00 |
FD Production sold - goods | 7 141 511.00 | 34 111.00 | 7 175 623.00 | 7 141 511.00 |
FG Production sold - services | 46 254.00 | | 46 254.00 | 46 254.00 |
FJ Net sales | 8 675 197.00 | 34 111.00 | 8 709 308.00 | 8 675 197.00 |
FM Inventory production | | | -20 320.00 | |
FN Capitalized production | | | 18 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 356.00 | |
FQ Other income | | | 6 061.00 | |
FR Total operating income (I) | | | 8 830 827.00 | |
FS Purchases of goods (including customs duties) | | | 818 417.00 | |
FT Inventory change (goods) | | | -39 142.00 | |
FU Purchases of raw materials and other supplies | | | 2 343 036.00 | |
FV Inventory change (raw materials and supplies) | | | -52 800.00 | |
FW Other purchases and external expenses | | | 2 295 709.00 | |
FX Taxes, duties, and similar payments | | | 186 308.00 | |
FY Salaries and Wages | | | 2 135 884.00 | |
FZ Social Security Contributions | | | 555 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 331.00 | |
GE Other Expenses | | | 15 296.00 | |
GF Total Operating Expenses (II) | | | 8 568 663.00 | |
GG - OPERATING RESULT (I - II) | | | 262 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 5 714.00 | |
GP Total financial income (V) | | | 5 743.00 | |
GR Interest and similar expenses | | | 12 965.00 | |
GU Total financial expenses (VI) | | | 12 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 000.00 | 26 377.00 | | 100 000.00 |
A4 Equity method investments | 6 025.00 | | | 6 025.00 |
HA Exceptional income from management transactions | 8 597.00 | 150.00 | | 8 597.00 |
HB Exceptional income from capital transactions | 43 147.00 | 21 955.00 | | 43 147.00 |
HD Total exceptional income (VII) | 51 744.00 | 22 105.00 | | 51 744.00 |
HE Exceptional expenses on management operations | 24 350.00 | 43 167.00 | | 24 350.00 |
HF Exceptional expenses on capital transactions | 30 945.00 | 4 967.00 | | 30 945.00 |
HH Total exceptional expenses (VIII) | 55 295.00 | 48 134.00 | | 55 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 551.00 | -26 029.00 | | -3 551.00 |
HJ Employee participation in company results | 35 960.00 | 65.00 | | 35 960.00 |
HK Income tax | 68 283.00 | -4 293.00 | | 68 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 888 314.00 | 8 240 418.00 | | 8 888 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 741 166.00 | 8 170 947.00 | | 8 741 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 148.00 | 69 471.00 | | 147 148.00 |
HP References: Equipment leasing | 600.00 | 600.00 | | 600.00 |
HQ References: Real Estate Leasing | 52 492.00 | 52 492.00 | | 52 492.00 |
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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 | 5 799 372.00 | | 576 284.00 | 5 799 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 957.00 | | | 57 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 768.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 768.00 | 46 839.00 | |
I4 DECREASES Grand Total | | 348 841.00 | 6 029 888.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 073.00 | 61 030.00 | |
IO DECREASES Total including other intangible assets | | 19 643.00 | 140 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 430.00 | 5 781 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 109.00 | | | 160 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 735 046.00 | | 572 003.00 | 5 735 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 326.00 | | 4 281.00 | 64 326.00 |
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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 | 4 919 786.00 | 236 018.00 | 134 787.00 | 4 919 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 146.00 | 14 491.00 | | 4 146.00 |
PE DEPRECIATION Total including other intangible assets | 59 702.00 | 527.00 | 19 644.00 | 59 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 855 939.00 | 221 000.00 | 115 144.00 | 4 855 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 524.00 | | | 1 524.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 920.00 | 56 331.00 | 11 796.00 | 30 920.00 |
6A on fixed assets – intangible | 26 846.00 | | | 26 846.00 |
6N Inventories and work in progress | | 14 000.00 | | |
6T Receivables | 3 180.00 | 3 845.00 | 5 562.00 | 3 180.00 |
6X Other provisions for depreciation | 28 948.00 | | | 28 948.00 |
7B Total provisions for depreciation | 72 694.00 | 17 845.00 | 5 562.00 | 72 694.00 |
7C Grand total | 103 614.00 | 74 176.00 | 17 358.00 | 103 614.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 175.00 | 17 357.00 | |
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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 | 95 000.00 | 23 750.00 | 71 250.00 | 95 000.00 |
8B Suppliers and Related Accounts | 823 740.00 | 823 740.00 | | 823 740.00 |
8C Staff and Related Accounts | 246 916.00 | 246 916.00 | | 246 916.00 |
8D Social Security and Other Social Organizations | 152 952.00 | 152 952.00 | | 152 952.00 |
8E Income Taxes | 50 574.00 | 50 574.00 | | 50 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 233.00 | 96 233.00 | | 96 233.00 |
8L Deferred income | 55 545.00 | 55 545.00 | | 55 545.00 |
UT Other financial assets | 28 206.00 | | 28 026.00 | 28 206.00 |
UX Other trade receivables | 959 618.00 | 959 618.00 | | 959 618.00 |
UY Staff and related accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
VA Doubtful or disputed receivables | 2 176.00 | | 2 176.00 | 2 176.00 |
VB VAT | 94 410.00 | 94 410.00 | | 94 410.00 |
VC Group and associates | 28 948.00 | 28 948.00 | | 28 948.00 |
VG Loans with a maturity of up to one year at origin | 2 036.00 | 2 036.00 | | 2 036.00 |
VH Loans with a maturity of more than one year at origin | 1 718 238.00 | 385 561.00 | 1 287 678.00 | 1 718 238.00 |
VI Group and Associates | 190 714.00 | 190 714.00 | | 190 714.00 |
VJ Loans taken out during the year | 700 260.00 | | | 700 260.00 |
VK Loans repaid during the year | 1 794 930.00 | | | 1 794 930.00 |
VP Miscellaneous | 3 158.00 | 3 158.00 | | 3 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 340.00 | 80 340.00 | | 80 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 706.00 | 12 706.00 | | 12 706.00 |
VS Prepaid expenses | 123 255.00 | 123 255.00 | | 123 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 283.00 | 1 223 901.00 | 30 382.00 | 1 254 283.00 |
VW VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 513 479.00 | 2 109 552.00 | 1 358 928.00 | 3 513 479.00 |
