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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 041 905.00 | 715 527.00 | 326 378.00 | 1 041 905.00 |
AP Buildings | 2 922 653.00 | 2 310 087.00 | 612 566.00 | 2 922 653.00 |
AR Technical installations, industrial equipment and tools | 6 557 373.00 | 6 229 838.00 | 327 536.00 | 6 557 373.00 |
AT Other tangible assets | 1 816 291.00 | 1 651 858.00 | 164 434.00 | 1 816 291.00 |
AV Fixed assets in progress | 49 286.00 | | 49 286.00 | 49 286.00 |
BD Other fixed assets | 40 905.00 | | 40 905.00 | 40 905.00 |
BH Other financial assets | 3 235.00 | | 3 235.00 | 3 235.00 |
BJ TOTAL (I) | 12 717 704.00 | 11 129 394.00 | 1 588 309.00 | 12 717 704.00 |
BL Raw materials, supplies | 1 202 501.00 | | 1 202 501.00 | 1 202 501.00 |
BN Goods in progress | 248 948.00 | | 248 948.00 | 248 948.00 |
BX Customers and related accounts | 4 200 392.00 | 740 981.00 | 3 459 411.00 | 4 200 392.00 |
BZ Other receivables | 1 660 857.00 | | 1 660 857.00 | 1 660 857.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 412 842.00 | | 4 412 842.00 | 4 412 842.00 |
CH Prepaid expenses | 28 703.00 | | 28 703.00 | 28 703.00 |
CJ TOTAL (II) | 11 754 243.00 | 740 981.00 | 11 013 262.00 | 11 754 243.00 |
CO Grand total (0 to V) | 24 471 947.00 | 11 870 375.00 | 12 601 572.00 | 24 471 947.00 |
CX Development or Research and Development Expenses | 278 432.00 | 222 084.00 | 56 347.00 | 278 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 7 953 327.00 | 7 904 525.00 | | 7 953 327.00 |
DH Retained earnings | 1 259 553.00 | 1 259 553.00 | | 1 259 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 242.00 | 48 801.00 | | 270 242.00 |
DL TOTAL (I) | 9 928 621.00 | 9 658 379.00 | | 9 928 621.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 150 078.00 | 166 920.00 | | 150 078.00 |
DR TOTAL (IV) | 450 078.00 | 466 920.00 | | 450 078.00 |
DU Loans and Debts from Credit Institutions (3) | 56 327.00 | 166 251.00 | | 56 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 213.00 | | | 116 213.00 |
DX Trade payables and related accounts | 804 260.00 | 997 917.00 | | 804 260.00 |
DY Tax and social security liabilities | 555 788.00 | 619 085.00 | | 555 788.00 |
EA Other liabilities | 262 616.00 | 602 516.00 | | 262 616.00 |
EB Prepaid income (2) | 427 669.00 | 254 744.00 | | 427 669.00 |
EC TOTAL (IV) | 2 222 872.00 | 2 640 513.00 | | 2 222 872.00 |
EE Grand total (I to V) | 12 601 572.00 | 12 765 812.00 | | 12 601 572.00 |
EG Accrued income and payables due within one year | 2 203 101.00 | 2 584 186.00 | | 2 203 101.00 |
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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 | 9 514 873.00 | | 9 514 873.00 | 9 514 873.00 |
FG Production sold - services | 914 563.00 | | 914 563.00 | 914 563.00 |
FJ Net sales | 10 429 436.00 | | 10 429 436.00 | 10 429 436.00 |
FM Inventory production | | | 133 444.00 | |
FO Operating subsidies | | | 13 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 556.00 | |
FQ Other income | | | 2 404.00 | |
FR Total operating income (I) | | | 10 683 973.00 | |
FU Purchases of raw materials and other supplies | | | 5 662 212.00 | |
FV Inventory change (raw materials and supplies) | | | -18 965.00 | |
FW Other purchases and external expenses | | | 1 237 496.00 | |
FX Taxes, duties, and similar payments | | | 161 223.00 | |
FY Salaries and Wages | | | 2 048 955.00 | |
FZ Social Security Contributions | | | 833 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 323.00 | |
GB Operating Expenses - Provisions | | | 3 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 270.00 | |
GE Other Expenses | | | 9 218.00 | |
GF Total Operating Expenses (II) | | | 10 436 789.00 | |
GG - OPERATING RESULT (I - II) | | | 247 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 398.00 | |
GL Other interest and similar income | | | 115 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 531.00 | |
GO Net income from sales of marketable securities | | | 6 440.00 | |
GP Total financial income (V) | | | 150 430.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 892.00 | |
GT Net expenses on sales of marketable securities | | | 14 021.00 | |
GU Total financial expenses (VI) | | | 15 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 144.00 | 20 395.00 | | 53 144.00 |
HB Exceptional income from capital transactions | 61 283.00 | | | 61 283.00 |
HC Reversals of provisions and transfers of expenses | 20 655.00 | 23 155.00 | | 20 655.00 |
HD Total exceptional income (VII) | 81 938.00 | 23 155.00 | | 81 938.00 |
HE Exceptional expenses on management operations | 77 184.00 | 41 135.00 | | 77 184.00 |
HH Total exceptional expenses (VIII) | 77 184.00 | 41 135.00 | | 77 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 755.00 | -17 980.00 | | 4 755.00 |
HK Income tax | 116 213.00 | 23 660.00 | | 116 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 916 341.00 | 9 752 808.00 | | 10 916 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 646 099.00 | 9 704 007.00 | | 10 646 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 242.00 | 48 801.00 | | 270 242.00 |
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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 | 12 630 435.00 | | 271 701.00 | 12 630 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 246 983.00 | | 31 449.00 | 246 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 44 140.00 | |
I4 DECREASES Grand Total | | 184 432.00 | 12 717 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 278 432.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 932.00 | 12 387 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 330 190.00 | | 240 252.00 | 12 330 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 640.00 | | | 45 640.00 |
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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 | 10 910 028.00 | 394 323.00 | 174 957.00 | 10 910 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 186 330.00 | 35 754.00 | | 186 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 723 698.00 | 358 569.00 | 174 957.00 | 10 723 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 466 920.00 | 3 813.00 | 20 655.00 | 466 920.00 |
6T Receivables | 688 123.00 | 105 270.00 | 52 412.00 | 688 123.00 |
6X Other provisions for depreciation | 9 531.00 | | 9 531.00 | 9 531.00 |
7B Total provisions for depreciation | 697 654.00 | 105 270.00 | 61 943.00 | 697 654.00 |
7C Grand total | 1 164 574.00 | 109 083.00 | 82 598.00 | 1 164 574.00 |
UE of which provisions and reversals: - Operating | | 109 084.00 | 52 412.00 | |
UG - Financial | | | 9 531.00 | |
UJ - Exceptional | | | 20 655.00 | |
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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 | 804 260.00 | 804 260.00 | | 804 260.00 |
8C Staff and Related Accounts | 116 012.00 | 116 012.00 | | 116 012.00 |
8D Social Security and Other Social Organizations | 308 310.00 | 308 310.00 | | 308 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 616.00 | 262 616.00 | | 262 616.00 |
8L Deferred income | 427 669.00 | 427 669.00 | | 427 669.00 |
UT Other financial assets | 3 235.00 | 3 235.00 | | 3 235.00 |
UX Other trade receivables | 3 316 811.00 | 3 316 811.00 | | 3 316 811.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
VA Doubtful or disputed receivables | 883 581.00 | 883 581.00 | | 883 581.00 |
VB VAT | 44 665.00 | 44 665.00 | | 44 665.00 |
VC Group and associates | 1 488 359.00 | 1 488 359.00 | | 1 488 359.00 |
VH Loans with a maturity of more than one year at origin | 56 327.00 | 36 556.00 | 19 771.00 | 56 327.00 |
VI Group and Associates | 116 213.00 | 116 213.00 | | 116 213.00 |
VK Loans repaid during the year | 109 908.00 | | | 109 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 318.00 | 24 318.00 | | 24 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 278.00 | 127 278.00 | | 127 278.00 |
VS Prepaid expenses | 28 703.00 | 28 703.00 | | 28 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 893 187.00 | 5 893 187.00 | | 5 893 187.00 |
VW VAT | 107 148.00 | 107 148.00 | | 107 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 873.00 | 2 203 102.00 | 19 771.00 | 2 222 873.00 |
