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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 | 83 735.00 | 47 103.00 | 36 632.00 | 83 735.00 |
AH Goodwill | 329 434.00 | | 329 434.00 | 329 434.00 |
AJ Other Intangible Assets | 1 920 923.00 | | 1 920 923.00 | 1 920 923.00 |
AN Land | 16 773.00 | 371.00 | 16 403.00 | 16 773.00 |
AP Buildings | 5 021 672.00 | 1 192 171.00 | 3 829 501.00 | 5 021 672.00 |
AR Technical installations, industrial equipment and tools | 5 270 755.00 | 1 816 939.00 | 3 453 816.00 | 5 270 755.00 |
AT Other tangible assets | 439 882.00 | 324 392.00 | 115 490.00 | 439 882.00 |
AV Fixed assets in progress | 32 176.00 | | 32 176.00 | 32 176.00 |
BB Receivables related to investments | 34 651.00 | | 34 651.00 | 34 651.00 |
BD Other fixed assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BF Loans | 174 825.00 | | 174 825.00 | 174 825.00 |
BH Other financial assets | 399 783.00 | | 399 783.00 | 399 783.00 |
BJ TOTAL (I) | 13 801 525.00 | 3 380 977.00 | 10 420 548.00 | 13 801 525.00 |
BL Raw materials, supplies | 558 358.00 | | 558 358.00 | 558 358.00 |
BR Intermediate and finished products | 264 882.00 | | 264 882.00 | 264 882.00 |
BT Goods | 95 004.00 | | 95 004.00 | 95 004.00 |
BX Customers and related accounts | 762 830.00 | 96 159.00 | 666 671.00 | 762 830.00 |
BZ Other receivables | 1 955 987.00 | | 1 955 987.00 | 1 955 987.00 |
CF Cash and cash equivalents | 550 850.00 | | 550 850.00 | 550 850.00 |
CH Prepaid expenses | 365 405.00 | | 365 405.00 | 365 405.00 |
CJ TOTAL (II) | 4 553 315.00 | 96 159.00 | 4 457 156.00 | 4 553 315.00 |
CO Grand total (0 to V) | 18 354 840.00 | 3 477 136.00 | 14 877 704.00 | 18 354 840.00 |
CP Shares due in less than one year | 506 464.00 | | | 506 464.00 |
CU Other investments | 75 346.00 | | 75 346.00 | 75 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 981 030.00 | 1 981 030.00 | | 1 981 030.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 198 103.00 | 198 103.00 | | 198 103.00 |
DG Other reserves | 304 224.00 | 1 664 274.00 | | 304 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 982.00 | 327 787.00 | | 194 982.00 |
DJ Investment subsidies | 1 442 037.00 | | | 1 442 037.00 |
DL TOTAL (I) | 4 120 383.00 | 4 171 202.00 | | 4 120 383.00 |
DU Loans and Debts from Credit Institutions (3) | 4 929 468.00 | 5 144 690.00 | | 4 929 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 986.00 | 537 122.00 | | 422 986.00 |
DX Trade payables and related accounts | 4 084 282.00 | 4 177 246.00 | | 4 084 282.00 |
DY Tax and social security liabilities | 440 947.00 | 529 981.00 | | 440 947.00 |
DZ Fixed asset liabilities and related accounts | 241 452.00 | 806 831.00 | | 241 452.00 |
EA Other liabilities | 619 739.00 | 372 091.00 | | 619 739.00 |
EB Prepaid income (2) | 18 448.00 | | | 18 448.00 |
EC TOTAL (IV) | 10 757 322.00 | 11 567 961.00 | | 10 757 322.00 |
EE Grand total (I to V) | 14 877 704.00 | 15 739 163.00 | | 14 877 704.00 |
EG Accrued income and payables due within one year | 6 432 409.00 | 6 980 993.00 | | 6 432 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 842.00 | 56 924.00 | | 65 842.00 |
EI Including equity loans | 422 986.00 | | | 422 986.00 |
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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 | 620 763.00 | 2 468.00 | 623 231.00 | 620 763.00 |
FD Production sold - goods | 25 192 260.00 | 668 071.00 | 25 860 331.00 | 25 192 260.00 |
FG Production sold - services | 113 866.00 | 23 772.00 | 137 638.00 | 113 866.00 |
FJ Net sales | 25 926 888.00 | 694 311.00 | 26 621 199.00 | 25 926 888.00 |
FM Inventory production | | | 45 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 490.00 | |
FQ Other income | | | 7 424.00 | |
FR Total operating income (I) | | | 26 812 831.00 | |
FS Purchases of goods (including customs duties) | | | 577 271.00 | |
FT Inventory change (goods) | | | 9 009.00 | |
FU Purchases of raw materials and other supplies | | | 19 455 810.00 | |
FV Inventory change (raw materials and supplies) | | | -16 313.00 | |
FW Other purchases and external expenses | | | 3 224 331.00 | |
FX Taxes, duties, and similar payments | | | 541 914.00 | |
FY Salaries and Wages | | | 1 289 948.00 | |
FZ Social Security Contributions | | | 483 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 035.00 | |
GE Other Expenses | | | 16 720.00 | |
GF Total Operating Expenses (II) | | | 26 339 387.00 | |
GG - OPERATING RESULT (I - II) | | | 473 444.00 | |
GL Other interest and similar income | | | 9 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 484.00 | |
GP Total financial income (V) | | | 24 569.00 | |
GR Interest and similar expenses | | | 158 531.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 158 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 428.00 | 4 111.00 | | 8 428.00 |
HB Exceptional income from capital transactions | 1 052 757.00 | 964 634.00 | | 1 052 757.00 |
HD Total exceptional income (VII) | 1 061 185.00 | 968 746.00 | | 1 061 185.00 |
HE Exceptional expenses on management operations | 64 747.00 | 14 341.00 | | 64 747.00 |
HF Exceptional expenses on capital transactions | 985 497.00 | 985 900.00 | | 985 497.00 |
HH Total exceptional expenses (VIII) | 1 050 243.00 | 1 000 241.00 | | 1 050 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 942.00 | -31 496.00 | | 10 942.00 |
HK Income tax | 155 328.00 | 271 241.00 | | 155 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 898 586.00 | 25 763 485.00 | | 27 898 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 703 603.00 | 25 435 697.00 | | 27 703 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 982.00 | 327 787.00 | | 194 982.00 |
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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 | 13 322 508.00 | | 1 635 419.00 | 13 322 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 540.00 | 686 175.00 | |
I4 DECREASES Grand Total | | 1 156 403.00 | 13 801 525.00 | |
IO DECREASES Total including other intangible assets | | 985 333.00 | 2 334 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 530.00 | 10 781 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 321 506.00 | | 997 919.00 | 2 321 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 492 203.00 | | 300 585.00 | 10 492 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 799.00 | | 336 916.00 | 508 799.00 |
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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 | 2 653 477.00 | 738 866.00 | 11 366.00 | 2 653 477.00 |
PE DEPRECIATION Total including other intangible assets | 42 160.00 | 4 944.00 | | 42 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 611 317.00 | 733 922.00 | 11 366.00 | 2 611 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 484.00 | | 15 484.00 | 15 484.00 |
5B Provisions for taxes | | | | |
6T Receivables | 109 750.00 | 19 812.00 | 33 403.00 | 109 750.00 |
7B Total provisions for depreciation | 125 234.00 | 19 812.00 | 48 887.00 | 125 234.00 |
7C Grand total | 125 234.00 | 19 812.00 | 48 887.00 | 125 234.00 |
UE of which provisions and reversals: - Operating | | 18 035.00 | 33 403.00 | |
UG - Financial | | | 15 484.00 | |
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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 | 352 781.00 | 99 539.00 | 253 242.00 | 352 781.00 |
8B Suppliers and Related Accounts | 4 084 282.00 | 4 084 282.00 | | 4 084 282.00 |
8C Staff and Related Accounts | 216 984.00 | 216 984.00 | | 216 984.00 |
8D Social Security and Other Social Organizations | 121 740.00 | 121 740.00 | | 121 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 452.00 | 241 452.00 | | 241 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 739.00 | 619 739.00 | | 619 739.00 |
8L Deferred income | 18 448.00 | 18 448.00 | | 18 448.00 |
UL Receivables related to investments | 34 651.00 | 34 651.00 | | 34 651.00 |
UP Loans | 174 825.00 | 72 030.00 | 102 795.00 | 174 825.00 |
UT Other financial assets | 399 783.00 | 399 783.00 | | 399 783.00 |
UX Other trade receivables | 658 385.00 | 658 385.00 | | 658 385.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 104 445.00 | 104 445.00 | | 104 445.00 |
VB VAT | 208 799.00 | 208 799.00 | | 208 799.00 |
VC Group and associates | 50 927.00 | 50 927.00 | | 50 927.00 |
VG Loans with a maturity of up to one year at origin | 65 842.00 | 65 842.00 | | 65 842.00 |
VH Loans with a maturity of more than one year at origin | 4 863 626.00 | 791 956.00 | 2 761 616.00 | 4 863 626.00 |
VI Group and Associates | 70 204.00 | 70 204.00 | | 70 204.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 787 679.00 | | | 787 679.00 |
VP Miscellaneous | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 890.00 | 92 890.00 | | 92 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 861.00 | 93 861.00 | | 93 861.00 |
VS Prepaid expenses | 365 405.00 | 365 405.00 | | 365 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 693 480.00 | 3 590 685.00 | 102 795.00 | 3 693 480.00 |
VW VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 757 322.00 | 6 432 409.00 | 3 014 858.00 | 10 757 322.00 |
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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 | 38.00 | | | 38.00 |
