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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 | 453 179.00 | 437 451.00 | 15 728.00 | 453 179.00 |
AH Goodwill | 91 861.00 | | 91 861.00 | 91 861.00 |
AN Land | 411 606.00 | | 411 606.00 | 411 606.00 |
AP Buildings | 1 764 806.00 | 1 402 435.00 | 362 370.00 | 1 764 806.00 |
AR Technical installations, industrial equipment and tools | 12 188 589.00 | 9 609 600.00 | 2 578 989.00 | 12 188 589.00 |
AT Other tangible assets | 2 613 892.00 | 2 160 764.00 | 453 128.00 | 2 613 892.00 |
BH Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 17 541 935.00 | 13 626 591.00 | 3 915 344.00 | 17 541 935.00 |
BL Raw materials, supplies | 7 854 835.00 | 639 675.00 | 7 215 160.00 | 7 854 835.00 |
BN Goods in progress | 1 706 458.00 | | 1 706 458.00 | 1 706 458.00 |
BX Customers and related accounts | 5 897 449.00 | | 5 897 449.00 | 5 897 449.00 |
BZ Other receivables | 167 153.00 | | 167 153.00 | 167 153.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CH Prepaid expenses | 99 765.00 | | 99 765.00 | 99 765.00 |
CJ TOTAL (II) | 15 726 363.00 | 639 675.00 | 15 086 688.00 | 15 726 363.00 |
CN Currency translation adjustments (V) | 4 109.00 | | 4 109.00 | 4 109.00 |
CO Grand total (0 to V) | 33 272 406.00 | 14 266 266.00 | 19 006 141.00 | 33 272 406.00 |
CX Development or Research and Development Expenses | 16 341.00 | 16 341.00 | | 16 341.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 626 132.00 | | | 626 132.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 501 278.00 | | | 1 501 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 290.00 | | | 468 290.00 |
DK Regulated provisions | 824 261.00 | | | 824 261.00 |
DL TOTAL (I) | 5 619 961.00 | | | 5 619 961.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 750 343.00 | | | 5 750 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 293 093.00 | | | 3 293 093.00 |
DX Trade payables and related accounts | 2 641 934.00 | | | 2 641 934.00 |
DY Tax and social security liabilities | 1 583 870.00 | | | 1 583 870.00 |
EA Other liabilities | 6 939.00 | | | 6 939.00 |
EC TOTAL (IV) | 13 276 180.00 | | | 13 276 180.00 |
EE Grand total (I to V) | 19 006 141.00 | | | 19 006 141.00 |
EG Accrued income and payables due within one year | 11 599 953.00 | | | 11 599 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 494 109.00 | | | 3 494 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 004 886.00 | 683 599.00 | 23 688 485.00 | 23 004 886.00 |
FG Production sold - services | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 23 004 931.00 | 683 599.00 | 23 688 530.00 | 23 004 931.00 |
FM Inventory production | | | 258 353.00 | |
FO Operating subsidies | | | 23 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 867.00 | |
FQ Other income | | | 94 913.00 | |
FR Total operating income (I) | | | 24 075 073.00 | |
FS Purchases of goods (including customs duties) | | | 23 777.00 | |
FU Purchases of raw materials and other supplies | | | 15 473 547.00 | |
FV Inventory change (raw materials and supplies) | | | -2 055 929.00 | |
FW Other purchases and external expenses | | | 2 983 308.00 | |
FX Taxes, duties, and similar payments | | | 235 936.00 | |
FY Salaries and Wages | | | 4 111 201.00 | |
FZ Social Security Contributions | | | 1 362 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 771.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 22 809 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 762.00 | |
GN Positive exchange differences | | | 7 921.00 | |
GP Total financial income (V) | | | 7 921.00 | |
GR Interest and similar expenses | | | 92 777.00 | |
GS Negative differences of foreign exchange | | | 24 787.00 | |
GU Total financial expenses (VI) | | | 117 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 867.00 | | | 9 867.00 |
HA Exceptional income from management transactions | 35 217.00 | | | 35 217.00 |
HB Exceptional income from capital transactions | 4 530.00 | | | 4 530.00 |
HC Reversals of provisions and transfers of expenses | 105 116.00 | | | 105 116.00 |
HD Total exceptional income (VII) | 144 863.00 | | | 144 863.00 |
HG Exceptional depreciation and provisions | 601 502.00 | | | 601 502.00 |
HH Total exceptional expenses (VIII) | 601 502.00 | | | 601 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 640.00 | | | -456 640.00 |
HJ Employee participation in company results | 67 664.00 | | | 67 664.00 |
HK Income tax | 163 525.00 | | | 163 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 227 857.00 | | | 24 227 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 759 567.00 | | | 23 759 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 290.00 | | | 468 290.00 |
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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 | 17 022 575.00 | | 527 473.00 | 17 022 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 341.00 | | | 16 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | 8 117.00 | 17 541 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 341.00 | |
IO DECREASES Total including other intangible assets | | | 545 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 117.00 | 16 978 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 839.00 | | 1 200.00 | 543 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 460 732.00 | | 526 278.00 | 16 460 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 13 096 334.00 | 538 374.00 | 8 117.00 | 13 096 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 341.00 | | | 16 341.00 |
PE DEPRECIATION Total including other intangible assets | 433 946.00 | 3 504.00 | | 433 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 646 047.00 | 534 870.00 | 8 117.00 | 12 646 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 227 874.00 | 601 502.00 | 5 116.00 | 227 874.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 210 000.00 | | 100 000.00 | 210 000.00 |
6N Inventories and work in progress | 502 904.00 | 136 771.00 | | 502 904.00 |
7B Total provisions for depreciation | 502 904.00 | 136 771.00 | | 502 904.00 |
7C Grand total | 940 778.00 | 738 273.00 | 105 116.00 | 940 778.00 |
UE of which provisions and reversals: - Operating | | 136 771.00 | | |
UJ - Exceptional | | 601 502.00 | 105 116.00 | |
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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 | 2 641 934.00 | 2 641 934.00 | | 2 641 934.00 |
8C Staff and Related Accounts | 623 438.00 | 623 438.00 | | 623 438.00 |
8D Social Security and Other Social Organizations | 531 007.00 | 531 007.00 | | 531 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 939.00 | 6 939.00 | | 6 939.00 |
UT Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
UX Other trade receivables | 5 897 449.00 | 5 897 449.00 | | 5 897 449.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 100 012.00 | 100 012.00 | | 100 012.00 |
VH Loans with a maturity of more than one year at origin | 5 750 343.00 | 4 074 117.00 | 1 676 226.00 | 5 750 343.00 |
VI Group and Associates | 3 293 093.00 | 3 293 093.00 | | 3 293 093.00 |
VJ Loans taken out during the year | 471 000.00 | | | 471 000.00 |
VK Loans repaid during the year | 677 254.00 | | | 677 254.00 |
VN Other taxes, similar payments | 19 869.00 | 19 869.00 | | 19 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 746.00 | 37 746.00 | | 37 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 232.00 | 47 232.00 | | 47 232.00 |
VS Prepaid expenses | 99 765.00 | 99 765.00 | | 99 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 166 028.00 | 6 164 367.00 | 1 662.00 | 6 166 028.00 |
VW VAT | 391 679.00 | 391 679.00 | | 391 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 276 180.00 | 11 599 953.00 | 1 676 226.00 | 13 276 180.00 |
