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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 | 9 753.00 | 9 753.00 | | 9 753.00 |
AF Concessions, Patents and Similar Rights | 32 300.00 | 30 369.00 | 1 931.00 | 32 300.00 |
AH Goodwill | 93 882.00 | | 93 882.00 | 93 882.00 |
AJ Other Intangible Assets | 8 240.00 | 8 240.00 | | 8 240.00 |
AN Land | 1 936 342.00 | | 1 936 342.00 | 1 936 342.00 |
AP Buildings | 11 335 050.00 | 3 378 283.00 | 7 956 767.00 | 11 335 050.00 |
AR Technical installations, industrial equipment and tools | 20 419 388.00 | 15 299 619.00 | 5 119 769.00 | 20 419 388.00 |
AT Other tangible assets | 8 318 625.00 | 6 854 757.00 | 1 463 868.00 | 8 318 625.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 055.00 | | 4 055.00 | 4 055.00 |
BD Other fixed assets | 1 627.00 | | 1 627.00 | 1 627.00 |
BH Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
BJ TOTAL (I) | 42 163 459.00 | 25 585 076.00 | 16 578 383.00 | 42 163 459.00 |
BR Intermediate and finished products | 1 633 702.00 | | 1 633 702.00 | 1 633 702.00 |
BT Goods | 7 709 561.00 | | 7 709 561.00 | 7 709 561.00 |
BX Customers and related accounts | 4 051 999.00 | 76 144.00 | 3 975 855.00 | 4 051 999.00 |
BZ Other receivables | 928 184.00 | | 928 184.00 | 928 184.00 |
CF Cash and cash equivalents | 1 372 980.00 | | 1 372 980.00 | 1 372 980.00 |
CH Prepaid expenses | 143 555.00 | | 143 555.00 | 143 555.00 |
CJ TOTAL (II) | 15 839 980.00 | 76 144.00 | 15 763 837.00 | 15 839 980.00 |
CO Grand total (0 to V) | 58 003 439.00 | 25 661 220.00 | 32 342 220.00 | 58 003 439.00 |
CR Shares due in more than one year | 78 603.00 | | | 78 603.00 |
CU Other investments | | 4 055.00 | -4 055.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 50 187.00 | 50 187.00 | | 50 187.00 |
DD Legal reserve (1) | 114 613.00 | 114 613.00 | | 114 613.00 |
DG Other reserves | 4 140 325.00 | 5 565 360.00 | | 4 140 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 333.00 | -1 425 035.00 | | 277 333.00 |
DJ Investment subsidies | 137 586.00 | 69 951.00 | | 137 586.00 |
DK Regulated provisions | 2 026 548.00 | 2 045 597.00 | | 2 026 548.00 |
DL TOTAL (I) | 8 746 591.00 | 8 420 673.00 | | 8 746 591.00 |
DQ Provisions for Expenses | 459 252.00 | 459 252.00 | | 459 252.00 |
DR TOTAL (IV) | 459 252.00 | 459 252.00 | | 459 252.00 |
DU Loans and Debts from Credit Institutions (3) | 16 387 824.00 | 15 426 807.00 | | 16 387 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 420.00 | 370 219.00 | | 1 354 420.00 |
DX Trade payables and related accounts | 4 410 221.00 | 2 911 125.00 | | 4 410 221.00 |
DY Tax and social security liabilities | 980 829.00 | 675 739.00 | | 980 829.00 |
DZ Fixed asset liabilities and related accounts | | 630 740.00 | | |
EA Other liabilities | 3 082.00 | 10 955.00 | | 3 082.00 |
EB Prepaid income (2) | | 9 540.00 | | |
EC TOTAL (IV) | 23 136 376.00 | 20 035 126.00 | | 23 136 376.00 |
EE Grand total (I to V) | 32 342 219.00 | 28 915 051.00 | | 32 342 219.00 |
EG Accrued income and payables due within one year | 8 480 853.00 | 10 350 779.00 | | 8 480 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 052.00 | 4 080 994.00 | | 160 052.00 |
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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 | 21 659 873.00 | 1 679 621.00 | 23 339 494.00 | 21 659 873.00 |
FG Production sold - services | 442 146.00 | | 442 146.00 | 442 146.00 |
FJ Net sales | 22 102 019.00 | 1 679 621.00 | 23 781 640.00 | 22 102 019.00 |
FM Inventory production | | | 509 458.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 614.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 24 820 612.00 | |
FS Purchases of goods (including customs duties) | | | 15 252 848.00 | |
FT Inventory change (goods) | | | -2 557 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 253 222.00 | |
FW Other purchases and external expenses | | | 4 088 811.00 | |
FX Taxes, duties, and similar payments | | | 436 494.00 | |
FY Salaries and Wages | | | 2 032 879.00 | |
FZ Social Security Contributions | | | 739 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759 513.00 | |
GB Operating Expenses - Provisions | | | 1 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382 710.00 | |
GE Other Expenses | | | 63 599.00 | |
GF Total Operating Expenses (II) | | | 24 453 521.00 | |
GG - OPERATING RESULT (I - II) | | | 367 092.00 | |
GL Other interest and similar income | | | 531.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 170 523.00 | |
GU Total financial expenses (VI) | | | 170 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 257.00 | 166 243.00 | | 78 257.00 |
A4 Equity method investments | 359.00 | 359.00 | | 359.00 |
HA Exceptional income from management transactions | 177 647.00 | 43 273.00 | | 177 647.00 |
HB Exceptional income from capital transactions | 45 325.00 | 10 963.00 | | 45 325.00 |
HC Reversals of provisions and transfers of expenses | 211 449.00 | 134 563.00 | | 211 449.00 |
HD Total exceptional income (VII) | 434 421.00 | 188 799.00 | | 434 421.00 |
HE Exceptional expenses on management operations | 51 456.00 | 9 307.00 | | 51 456.00 |
HF Exceptional expenses on capital transactions | 110 541.00 | 672.00 | | 110 541.00 |
HG Exceptional depreciation and provisions | 192 400.00 | 956 511.00 | | 192 400.00 |
HH Total exceptional expenses (VIII) | 354 397.00 | 966 490.00 | | 354 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 024.00 | -777 692.00 | | 80 024.00 |
HJ Employee participation in company results | 207 669.00 | | | 207 669.00 |
HK Income tax | -180.00 | -183 255.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 255 593.00 | 24 467 095.00 | | 25 255 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 978 260.00 | 25 892 129.00 | | 24 978 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 333.00 | -1 425 035.00 | | 277 333.00 |
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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 | 41 793 601.00 | | 5 713 976.00 | 41 793 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 753.00 | | | 9 753.00 |
I3 DECREASES Total Financial Fixed Assets | 19.00 | | 8 278.00 | 19.00 |
I4 DECREASES Grand Total | 5 113 471.00 | 230 647.00 | 42 163 459.00 | 5 113 471.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 753.00 | |
IO DECREASES Total including other intangible assets | | | 134 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 113 452.00 | 230 646.00 | 42 011 005.00 | 5 113 452.00 |
KD ACQUISITIONS Total including other intangible assets | 134 422.00 | | | 134 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 641 128.00 | | 5 713 976.00 | 41 641 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 297.00 | | | 8 297.00 |
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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 | 23 046 615.00 | 2 759 512.00 | 225 105.00 | 23 046 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 753.00 | | | 9 753.00 |
PE DEPRECIATION Total including other intangible assets | 36 216.00 | 2 393.00 | | 36 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 000 646.00 | 2 757 119.00 | 225 106.00 | 23 000 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 055.00 | | | 4 055.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 045 597.00 | 192 400.00 | 211 449.00 | 2 045 597.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 459 252.00 | | | 459 252.00 |
6T Receivables | 76 144.00 | 908.00 | 2 889.00 | 76 144.00 |
7B Total provisions for depreciation | 80 199.00 | 908.00 | 2 889.00 | 80 199.00 |
7C Grand total | 2 504 849.00 | 192 400.00 | 211 449.00 | 2 504 849.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 261 258.00 | | |
UJ - Exceptional | | 135 556.00 | | |
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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 | 387 515.00 | 61 570.00 | 299 009.00 | 387 515.00 |
8B Suppliers and Related Accounts | 4 410 221.00 | 4 410 221.00 | | 4 410 221.00 |
8C Staff and Related Accounts | 307 616.00 | 307 616.00 | | 307 616.00 |
8D Social Security and Other Social Organizations | 526 164.00 | 526 164.00 | | 526 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 630 740.00 | 630 740.00 | | 630 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 082.00 | 3 082.00 | | 3 082.00 |
8L Deferred income | 7 934.00 | 7 934.00 | | 7 934.00 |
UL Receivables related to investments | 4 055.00 | | 4 055.00 | 4 055.00 |
UT Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
UX Other trade receivables | 3 971 689.00 | 3 971 689.00 | | 3 971 689.00 |
UY Staff and related accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
VA Doubtful or disputed receivables | 80 310.00 | | 80 310.00 | 80 310.00 |
VB VAT | 447 099.00 | 447 099.00 | | 447 099.00 |
VC Group and associates | 384 521.00 | 384 521.00 | | 384 521.00 |
VG Loans with a maturity of up to one year at origin | 180 750.00 | 180 750.00 | | 180 750.00 |
VH Loans with a maturity of more than one year at origin | 16 207 073.00 | 1 877 495.00 | 13 241 923.00 | 16 207 073.00 |
VI Group and Associates | 966 905.00 | 966 905.00 | | 966 905.00 |
VJ Loans taken out during the year | 5 929 553.00 | | | 5 929 553.00 |
VK Loans repaid during the year | 943 400.00 | | | 943 400.00 |
VP Miscellaneous | 16 620.00 | 16 620.00 | | 16 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 047.00 | 147 047.00 | | 147 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 264.00 | 85 264.00 | | 85 264.00 |
VS Prepaid expenses | 143 555.00 | 143 555.00 | | 143 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 130 389.00 | 5 043 428.00 | 86 961.00 | 5 130 389.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 136 376.00 | 8 480 853.00 | 13 540 932.00 | 23 136 376.00 |
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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 | 70.00 | | | 70.00 |
