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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 | 169 598.00 | 141 345.00 | 28 252.00 | 169 598.00 |
AJ Other Intangible Assets | 21 255.00 | 21 255.00 | | 21 255.00 |
AL Advances and down payments on intangible assets. | 7 820.00 | | 7 820.00 | 7 820.00 |
AN Land | 697 306.00 | 122 777.00 | 574 529.00 | 697 306.00 |
AP Buildings | 10 405 595.00 | 4 956 131.00 | 5 449 464.00 | 10 405 595.00 |
AR Technical installations, industrial equipment and tools | 8 567 874.00 | 5 913 812.00 | 2 654 062.00 | 8 567 874.00 |
AT Other tangible assets | 3 568 340.00 | 2 621 787.00 | 946 553.00 | 3 568 340.00 |
AV Fixed assets in progress | 45 917.00 | | 45 917.00 | 45 917.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BD Other fixed assets | 32 990.00 | | 32 990.00 | 32 990.00 |
BH Other financial assets | 268 695.00 | 5 593.00 | 263 102.00 | 268 695.00 |
BJ TOTAL (I) | 24 560 549.00 | 13 782 701.00 | 10 777 848.00 | 24 560 549.00 |
BL Raw materials, supplies | 304 651.00 | | 304 651.00 | 304 651.00 |
BT Goods | 1 842 027.00 | | 1 842 027.00 | 1 842 027.00 |
BX Customers and related accounts | 3 750 754.00 | 952.00 | 3 749 802.00 | 3 750 754.00 |
BZ Other receivables | 1 166 881.00 | | 1 166 881.00 | 1 166 881.00 |
CD Marketable securities | 100 000.00 | 1 280.00 | 98 720.00 | 100 000.00 |
CF Cash and cash equivalents | 2 876 921.00 | | 2 876 921.00 | 2 876 921.00 |
CH Prepaid expenses | 61 471.00 | | 61 471.00 | 61 471.00 |
CJ TOTAL (II) | 10 102 705.00 | 2 232.00 | 10 100 472.00 | 10 102 705.00 |
CO Grand total (0 to V) | 34 663 254.00 | 13 784 933.00 | 20 878 321.00 | 34 663 254.00 |
CS Evaluated investments - equity method | 375 160.00 | | 375 160.00 | 375 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 850.00 | 382 850.00 | | 382 850.00 |
DB Share, merger, contribution premiums, etc. | 31 969.00 | 31 969.00 | | 31 969.00 |
DD Legal reserve (1) | 41 701.00 | 41 701.00 | | 41 701.00 |
DF Regulated reserves (1) | 1 303 412.00 | 1 168 480.00 | | 1 303 412.00 |
DG Other reserves | 2 517 199.00 | 2 338 854.00 | | 2 517 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 705.00 | 313 278.00 | | 280 705.00 |
DJ Investment subsidies | 1 658 877.00 | 1 877 054.00 | | 1 658 877.00 |
DL TOTAL (I) | 6 216 714.00 | 6 154 184.00 | | 6 216 714.00 |
DU Loans and Debts from Credit Institutions (3) | 10 228 082.00 | 12 399 078.00 | | 10 228 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 399.00 | | |
DX Trade payables and related accounts | 2 999 201.00 | 3 149 497.00 | | 2 999 201.00 |
DY Tax and social security liabilities | 1 393 300.00 | 1 437 264.00 | | 1 393 300.00 |
EA Other liabilities | 41 024.00 | 29 924.00 | | 41 024.00 |
EC TOTAL (IV) | 14 661 607.00 | 17 090 162.00 | | 14 661 607.00 |
EE Grand total (I to V) | 20 878 321.00 | 23 244 346.00 | | 20 878 321.00 |
EG Accrued income and payables due within one year | 6 812 232.00 | 6 992 312.00 | | 6 812 232.00 |
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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 | | | 26 759 262.00 | |
FD Production sold - goods | | | 496 726.00 | |
FJ Net sales | | | 27 255 989.00 | |
FO Operating subsidies | | | 681 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 421.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 27 977 956.00 | |
FS Purchases of goods (including customs duties) | | | 14 710 509.00 | |
FT Inventory change (goods) | | | -752 664.00 | |
FU Purchases of raw materials and other supplies | | | 3 558 254.00 | |
FV Inventory change (raw materials and supplies) | | | -22 733.00 | |
FW Other purchases and external expenses | | | 3 656 873.00 | |
FX Taxes, duties, and similar payments | | | 270 812.00 | |
FY Salaries and Wages | | | 3 700 274.00 | |
FZ Social Security Contributions | | | 1 033 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289 091.00 | |
GE Other Expenses | | | 41 729.00 | |
GF Total Operating Expenses (II) | | | 27 485 237.00 | |
GG - OPERATING RESULT (I - II) | | | 492 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 4 331.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 44 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 873.00 | |
GR Interest and similar expenses | | | 193 374.00 | |
GU Total financial expenses (VI) | | | 200 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260 000.00 | | |
HB Exceptional income from capital transactions | 13 750.00 | 5 475.00 | | 13 750.00 |
HD Total exceptional income (VII) | 13 750.00 | 265 475.00 | | 13 750.00 |
HE Exceptional expenses on management operations | | 75 309.00 | | |
HF Exceptional expenses on capital transactions | 314.00 | 95 963.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 171 272.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 436.00 | 94 203.00 | | 13 436.00 |
HJ Employee participation in company results | -2 221.00 | 17 272.00 | | -2 221.00 |
HK Income tax | 71 754.00 | 102 435.00 | | 71 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 036 037.00 | 30 638 848.00 | | 28 036 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 755 332.00 | 30 325 571.00 | | 27 755 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 705.00 | 313 278.00 | | 280 705.00 |
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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 | 24 401 578.00 | | 211 897.00 | 24 401 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 076 845.00 | |
I4 DECREASES Grand Total | | 52 926.00 | 24 560 549.00 | |
IO DECREASES Total including other intangible assets | | | 198 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 23 285 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 337.00 | | 6 337.00 | 192 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 082 396.00 | | 205 560.00 | 23 082 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 845.00 | | | 1 126 845.00 |
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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 | 12 490 590.00 | 1 289 091.00 | 2 912.00 | 12 490 590.00 |
PE DEPRECIATION Total including other intangible assets | 145 532.00 | 17 069.00 | | 145 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 345 058.00 | 1 272 022.00 | 2 912.00 | 12 345 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 593.00 | | |
6T Receivables | 952.00 | | | 952.00 |
6X Other provisions for depreciation | | 1 280.00 | | |
7B Total provisions for depreciation | 952.00 | 6 873.00 | | 952.00 |
7C Grand total | 952.00 | 6 873.00 | | 952.00 |
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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 | 2 999 201.00 | 2 999 201.00 | | 2 999 201.00 |
8C Staff and Related Accounts | 832 173.00 | 832 173.00 | | 832 173.00 |
8D Social Security and Other Social Organizations | 394 678.00 | 394 678.00 | | 394 678.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 268 695.00 | | 268 695.00 | 268 695.00 |
UX Other trade receivables | 3 750 754.00 | 3 750 754.00 | | 3 750 754.00 |
UY Staff and related accounts | 816.00 | 816.00 | | 816.00 |
UZ Social Security, other social security organizations | 311.00 | 311.00 | | 311.00 |
VB VAT | 466 359.00 | 466 359.00 | | 466 359.00 |
VC Group and associates | 9 259.00 | 9 259.00 | | 9 259.00 |
VH Loans with a maturity of more than one year at origin | 10 228 082.00 | 2 378 707.00 | 6 112 790.00 | 10 228 082.00 |
VI Group and Associates | 41 024.00 | 41 024.00 | | 41 024.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 2 307 419.00 | | | 2 307 419.00 |
VM Income taxes | 9 432.00 | 9 432.00 | | 9 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 046.00 | 91 046.00 | | 91 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 704.00 | 680 704.00 | | 680 704.00 |
VS Prepaid expenses | 61 471.00 | 61 471.00 | | 61 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 647 801.00 | 4 979 106.00 | 668 695.00 | 5 647 801.00 |
VW VAT | 75 403.00 | 75 403.00 | | 75 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 661 607.00 | 6 812 232.00 | 6 112 790.00 | 14 661 607.00 |
