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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 | 110 673.00 | 110 263.00 | 410.00 | 110 673.00 |
AH Goodwill | 83 512.00 | | 83 512.00 | 83 512.00 |
AN Land | 499 689.00 | 312 269.00 | 187 420.00 | 499 689.00 |
AP Buildings | 1 341 138.00 | 1 023 731.00 | 317 407.00 | 1 341 138.00 |
AR Technical installations, industrial equipment and tools | 1 651 674.00 | 1 381 863.00 | 269 811.00 | 1 651 674.00 |
AT Other tangible assets | 2 011 150.00 | 1 103 540.00 | 907 611.00 | 2 011 150.00 |
AV Fixed assets in progress | 855 248.00 | | 855 248.00 | 855 248.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 16 015.00 | | 16 015.00 | 16 015.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 6 582 498.00 | 3 931 665.00 | 2 650 832.00 | 6 582 498.00 |
BL Raw materials, supplies | 220 609.00 | | 220 609.00 | 220 609.00 |
BT Goods | 145 502.00 | | 145 502.00 | 145 502.00 |
BX Customers and related accounts | 1 456 648.00 | 11 462.00 | 1 445 185.00 | 1 456 648.00 |
BZ Other receivables | 9 211 937.00 | | 9 211 937.00 | 9 211 937.00 |
CF Cash and cash equivalents | 966 273.00 | | 966 273.00 | 966 273.00 |
CH Prepaid expenses | 32 840.00 | | 32 840.00 | 32 840.00 |
CJ TOTAL (II) | 12 033 810.00 | 11 462.00 | 12 022 346.00 | 12 033 810.00 |
CO Grand total (0 to V) | 18 616 308.00 | 3 943 128.00 | 14 673 180.00 | 18 616 308.00 |
CP Shares due in less than one year | 1 960.00 | | | 1 960.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 640.00 | 40 640.00 | | 40 640.00 |
DB Share, merger, contribution premiums, etc. | 1 496 728.00 | 1 496 728.00 | | 1 496 728.00 |
DD Legal reserve (1) | 4 064.00 | 4 064.00 | | 4 064.00 |
DG Other reserves | 1 816 627.00 | 1 682 800.00 | | 1 816 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 214 620.00 | 133 826.00 | | 5 214 620.00 |
DJ Investment subsidies | 173 262.00 | 35 800.00 | | 173 262.00 |
DL TOTAL (I) | 8 745 941.00 | 3 393 858.00 | | 8 745 941.00 |
DP Provisions for Risks | | 24 676.00 | | |
DR TOTAL (IV) | | 24 676.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 493 337.00 | 1 658 148.00 | | 1 493 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444 179.00 | 3 119 060.00 | | 2 444 179.00 |
DX Trade payables and related accounts | 1 586 466.00 | 2 441 605.00 | | 1 586 466.00 |
DY Tax and social security liabilities | 398 028.00 | 357 478.00 | | 398 028.00 |
EA Other liabilities | 5 229.00 | 14 535.00 | | 5 229.00 |
EC TOTAL (IV) | 5 927 239.00 | 7 590 826.00 | | 5 927 239.00 |
EE Grand total (I to V) | 14 673 180.00 | 11 009 360.00 | | 14 673 180.00 |
EG Accrued income and payables due within one year | 5 528 814.00 | 7 590 826.00 | | 5 528 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 628.00 | 1 178.00 | | 1 628.00 |
EI Including equity loans | 2 444 179.00 | | | 2 444 179.00 |
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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 | 2 879 603.00 | | 2 879 603.00 | 2 879 603.00 |
FD Production sold - goods | 15 344 719.00 | | 15 344 719.00 | 15 344 719.00 |
FG Production sold - services | 708 370.00 | | 708 370.00 | 708 370.00 |
FJ Net sales | 18 932 692.00 | | 18 932 692.00 | 18 932 692.00 |
FN Capitalized production | | | 257 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 533.00 | |
FQ Other income | | | 3 195.00 | |
FR Total operating income (I) | | | 19 244 871.00 | |
FS Purchases of goods (including customs duties) | | | 2 604 865.00 | |
FT Inventory change (goods) | | | 1 761.00 | |
FU Purchases of raw materials and other supplies | | | 7 500 765.00 | |
FV Inventory change (raw materials and supplies) | | | -14 825.00 | |
FW Other purchases and external expenses | | | 5 620 136.00 | |
FX Taxes, duties, and similar payments | | | 122 656.00 | |
FY Salaries and Wages | | | 2 370 970.00 | |
FZ Social Security Contributions | | | 244 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 997.00 | |
GE Other Expenses | | | 90 913.00 | |
GF Total Operating Expenses (II) | | | 18 964 390.00 | |
GG - OPERATING RESULT (I - II) | | | 280 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 902.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GP Total financial income (V) | | | 115 112.00 | |
GR Interest and similar expenses | | | 193 704.00 | |
GU Total financial expenses (VI) | | | 193 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 875 738.00 | 1 667.00 | | 7 875 738.00 |
HC Reversals of provisions and transfers of expenses | 24 676.00 | | | 24 676.00 |
HD Total exceptional income (VII) | 7 900 414.00 | 1 667.00 | | 7 900 414.00 |
HE Exceptional expenses on management operations | 83 152.00 | 831.00 | | 83 152.00 |
HF Exceptional expenses on capital transactions | 2 577 034.00 | 10 077.00 | | 2 577 034.00 |
HH Total exceptional expenses (VIII) | 2 660 186.00 | 10 909.00 | | 2 660 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 240 228.00 | -9 242.00 | | 5 240 228.00 |
HK Income tax | 227 497.00 | 58 166.00 | | 227 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 260 396.00 | 14 721 727.00 | | 27 260 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 045 776.00 | 14 587 900.00 | | 22 045 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 214 620.00 | 133 826.00 | | 5 214 620.00 |
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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 | 11 389 074.00 | | 1 862 280.00 | 11 389 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 713 659.00 | 29 415.00 | |
I4 DECREASES Grand Total | 955 197.00 | 5 713 659.00 | 6 582 498.00 | 955 197.00 |
IO DECREASES Total including other intangible assets | | | 194 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 955 197.00 | | 6 358 899.00 | 955 197.00 |
KD ACQUISITIONS Total including other intangible assets | 193 234.00 | | 950.00 | 193 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 457 974.00 | | 1 856 122.00 | 5 457 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 737 865.00 | | 5 209.00 | 5 737 865.00 |
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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 | 3 508 669.00 | 422 997.00 | | 3 508 669.00 |
PE DEPRECIATION Total including other intangible assets | 109 449.00 | 813.00 | | 109 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 399 219.00 | 422 183.00 | | 3 399 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 676.00 | | 24 676.00 | 24 676.00 |
6T Receivables | 11 772.00 | | 309.00 | 11 772.00 |
7B Total provisions for depreciation | 11 772.00 | | 309.00 | 11 772.00 |
7C Grand total | 36 448.00 | | 24 985.00 | 36 448.00 |
UE of which provisions and reversals: - Operating | | | 309.00 | |
UJ - Exceptional | | | 24 676.00 | |
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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 | 1 586 466.00 | 1 586 466.00 | | 1 586 466.00 |
8C Staff and Related Accounts | 79 716.00 | 79 716.00 | | 79 716.00 |
8D Social Security and Other Social Organizations | 82 840.00 | 82 840.00 | | 82 840.00 |
8E Income Taxes | 97 666.00 | 97 666.00 | | 97 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 229.00 | 5 229.00 | | 5 229.00 |
UP Loans | 3 400.00 | 1 960.00 | 1 440.00 | 3 400.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 445 568.00 | 1 445 568.00 | | 1 445 568.00 |
VA Doubtful or disputed receivables | 11 079.00 | 11 079.00 | | 11 079.00 |
VB VAT | 93 863.00 | 93 863.00 | | 93 863.00 |
VG Loans with a maturity of up to one year at origin | 1 628.00 | 1 628.00 | | 1 628.00 |
VH Loans with a maturity of more than one year at origin | 1 491 709.00 | 1 093 284.00 | 398 425.00 | 1 491 709.00 |
VI Group and Associates | 2 444 179.00 | 2 444 179.00 | | 2 444 179.00 |
VK Loans repaid during the year | 3 279 039.00 | | | 3 279 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 346.00 | 23 346.00 | | 23 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 118 074.00 | 9 118 074.00 | | 9 118 074.00 |
VS Prepaid expenses | 32 840.00 | 32 840.00 | | 32 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 714 825.00 | 10 703 385.00 | 11 440.00 | 10 714 825.00 |
VW VAT | 114 460.00 | 114 460.00 | | 114 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 927 239.00 | 5 528 814.00 | 398 425.00 | 5 927 239.00 |
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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 | 103.00 | | | 103.00 |
