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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 | 52 595.00 | | 52 595.00 |
AN Land | 7 465 972.00 | 2 145 533.00 | 5 320 440.00 | 7 465 972.00 |
AP Buildings | 3 462 817.00 | 1 878 259.00 | 1 584 558.00 | 3 462 817.00 |
AR Technical installations, industrial equipment and tools | 5 358 492.00 | 4 373 243.00 | 985 249.00 | 5 358 492.00 |
AT Other tangible assets | 1 974 312.00 | 1 806 485.00 | 167 828.00 | 1 974 312.00 |
AV Fixed assets in progress | 770 997.00 | 23 037.00 | 747 960.00 | 770 997.00 |
BD Other fixed assets | 34 561.00 | | 34 561.00 | 34 561.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 20 718 747.00 | 10 605 123.00 | 10 113 624.00 | 20 718 747.00 |
BL Raw materials, supplies | 7 362 526.00 | | 7 362 526.00 | 7 362 526.00 |
BN Goods in progress | 303 760.00 | | 303 760.00 | 303 760.00 |
BR Intermediate and finished products | 1 160 685.00 | 245 014.00 | 915 671.00 | 1 160 685.00 |
BT Goods | 11 930.00 | | 11 930.00 | 11 930.00 |
BX Customers and related accounts | 2 426 752.00 | | 2 426 752.00 | 2 426 752.00 |
BZ Other receivables | 74 623.00 | | 74 623.00 | 74 623.00 |
CF Cash and cash equivalents | 14 122.00 | | 14 122.00 | 14 122.00 |
CH Prepaid expenses | 86 259.00 | | 86 259.00 | 86 259.00 |
CJ TOTAL (II) | 11 440 657.00 | 245 014.00 | 11 195 643.00 | 11 440 657.00 |
CO Grand total (0 to V) | 32 159 404.00 | 10 850 137.00 | 21 309 267.00 | 32 159 404.00 |
CU Other investments | 1 304 405.00 | 31 476.00 | 1 272 929.00 | 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 | 2 167 025.00 | | 2 167 025.00 |
DH Retained earnings | -93 628.00 | | | -93 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 004.00 | -93 628.00 | | 1 000 004.00 |
DJ Investment subsidies | 53 304.00 | 38 226.00 | | 53 304.00 |
DK Regulated provisions | 711 139.00 | 763 231.00 | | 711 139.00 |
DL TOTAL (I) | 7 620 416.00 | 6 657 425.00 | | 7 620 416.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 675.00 | 5 009 333.00 | | 2 003 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 984 590.00 | 9 491 281.00 | | 6 984 590.00 |
DX Trade payables and related accounts | 3 894 055.00 | 2 537 358.00 | | 3 894 055.00 |
DY Tax and social security liabilities | 735 917.00 | 594 791.00 | | 735 917.00 |
DZ Fixed asset liabilities and related accounts | 70 614.00 | 94 458.00 | | 70 614.00 |
EC TOTAL (IV) | 13 688 852.00 | 17 727 221.00 | | 13 688 852.00 |
EE Grand total (I to V) | 21 309 267.00 | 24 384 646.00 | | 21 309 267.00 |
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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 | 1 996 572.00 | 123.00 | 1 996 696.00 | 1 996 572.00 |
FD Production sold - goods | 11 524 215.00 | 56 140.00 | 11 580 356.00 | 11 524 215.00 |
FG Production sold - services | 1 439 674.00 | | 1 439 674.00 | 1 439 674.00 |
FJ Net sales | 14 960 462.00 | 56 264.00 | 15 016 725.00 | 14 960 462.00 |
FM Inventory production | | | -160 508.00 | |
FN Capitalized production | | | 24 299.00 | |
FO Operating subsidies | | | 38 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 787.00 | |
FQ Other income | | | 2 176.00 | |
FR Total operating income (I) | | | 15 080 685.00 | |
FU Purchases of raw materials and other supplies | | | 4 845 554.00 | |
FV Inventory change (raw materials and supplies) | | | 2 778 053.00 | |
FW Other purchases and external expenses | | | 2 712 744.00 | |
FX Taxes, duties, and similar payments | | | 138 076.00 | |
FY Salaries and Wages | | | 1 838 529.00 | |
FZ Social Security Contributions | | | 708 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 009.00 | |
GE Other Expenses | | | -13 050.00 | |
GF Total Operating Expenses (II) | | | 13 609 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 417.00 | |
GL Other interest and similar income | | | 101 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 320.00 | |
GP Total financial income (V) | | | 110 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 476.00 | |
GR Interest and similar expenses | | | 172 122.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 172 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 636.00 | 6 109.00 | | 2 636.00 |
HB Exceptional income from capital transactions | 7 939.00 | 5 054.00 | | 7 939.00 |
HC Reversals of provisions and transfers of expenses | 55 190.00 | 64 512.00 | | 55 190.00 |
HD Total exceptional income (VII) | 65 765.00 | 75 675.00 | | 65 765.00 |
HE Exceptional expenses on management operations | 55 222.00 | 100 567.00 | | 55 222.00 |
HF Exceptional expenses on capital transactions | | 493.00 | | |
HG Exceptional depreciation and provisions | 3 098.00 | 4 532.00 | | 3 098.00 |
HH Total exceptional expenses (VIII) | 58 320.00 | 105 592.00 | | 58 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 445.00 | -29 917.00 | | 7 445.00 |
HJ Employee participation in company results | 29 571.00 | 23 044.00 | | 29 571.00 |
HK Income tax | 387 518.00 | 11 430.00 | | 387 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 256 600.00 | 9 367 592.00 | | 15 256 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 256 595.00 | 9 461 220.00 | | 14 256 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 004.00 | -93 628.00 | | 1 000 004.00 |
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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 | 20 498 716.00 | | 464 053.00 | 20 498 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 1 339 066.00 | |
I4 DECREASES Grand Total | | 244 021.00 | 20 718 747.00 | |
IO DECREASES Total including other intangible assets | | | 347 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 901.00 | 19 032 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 090.00 | | | 347 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 811 440.00 | | 464 053.00 | 18 811 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 186.00 | | | 1 340 186.00 |
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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 | 10 232 772.00 | 440 804.00 | 152 524.00 | 10 232 772.00 |
PE DEPRECIATION Total including other intangible assets | 294 495.00 | | | 294 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 938 277.00 | 440 804.00 | 152 524.00 | 9 938 277.00 |
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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 | 31 476.00 | | 31 476.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 763 231.00 | 3 098.00 | 55 190.00 | 763 231.00 |
6A on fixed assets – intangible | 52 915.00 | | 320.00 | 52 915.00 |
6N Inventories and work in progress | 147 000.00 | 160 009.00 | 61 995.00 | 147 000.00 |
7B Total provisions for depreciation | 231 391.00 | 191 485.00 | 93 791.00 | 231 391.00 |
7C Grand total | 994 622.00 | 194 583.00 | 148 981.00 | 994 622.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 160 009.00 | 61 995.00 | |
UG - Financial | | 320.00 | | |
UJ - Exceptional | | 3 098.00 | 55 190.00 | |
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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 | 3 894 055.00 | 3 894 055.00 | | 3 894 055.00 |
8C Staff and Related Accounts | 362 496.00 | 362 496.00 | | 362 496.00 |
8D Social Security and Other Social Organizations | 326 840.00 | 326 840.00 | | 326 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 614.00 | 70 614.00 | | 70 614.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 2 426 752.00 | 2 426 752.00 | | 2 426 752.00 |
VB VAT | 45 830.00 | 45 830.00 | | 45 830.00 |
VG Loans with a maturity of up to one year at origin | 2 003 675.00 | 2 003 675.00 | | 2 003 675.00 |
VI Group and Associates | 6 984 590.00 | 5 315 749.00 | 1 335 073.00 | 6 984 590.00 |
VJ Loans taken out during the year | 373 600.00 | | | 373 600.00 |
VK Loans repaid during the year | 271 502.00 | | | 271 502.00 |
VP Miscellaneous | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 998.00 | 35 998.00 | | 35 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 735.00 | 28 735.00 | | 28 735.00 |
VS Prepaid expenses | 86 259.00 | 86 259.00 | | 86 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587 734.00 | 2 587 734.00 | | 2 587 734.00 |
VW VAT | 10 584.00 | 10 584.00 | | 10 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 688 852.00 | 12 020 011.00 | 1 335 073.00 | 13 688 852.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
