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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 81 658.00 | 81 658.00 | | 81 658.00 |
AF Concessions, Patents and Similar Rights | 2 030 359.00 | 1 832 974.00 | 197 385.00 | 2 030 359.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AN Land | 26 941.00 | | 26 941.00 | 26 941.00 |
AP Buildings | 4 002 700.00 | 2 906 313.00 | 1 096 387.00 | 4 002 700.00 |
AR Technical installations, industrial equipment and tools | 17 110 981.00 | 13 866 019.00 | 3 244 962.00 | 17 110 981.00 |
AT Other tangible assets | 701 147.00 | 597 492.00 | 103 655.00 | 701 147.00 |
AV Fixed assets in progress | 971 837.00 | | 971 837.00 | 971 837.00 |
AX Advances and down payments | 629 944.00 | | 629 944.00 | 629 944.00 |
BD Other fixed assets | 190 335.00 | 13 048.00 | 177 287.00 | 190 335.00 |
BH Other financial assets | 552 090.00 | | 552 090.00 | 552 090.00 |
BJ TOTAL (I) | 27 091 754.00 | 19 751 226.00 | 7 340 528.00 | 27 091 754.00 |
BL Raw materials, supplies | 3 158 963.00 | 48 361.00 | 3 110 602.00 | 3 158 963.00 |
BR Intermediate and finished products | 6 218 910.00 | 54 643.00 | 6 164 267.00 | 6 218 910.00 |
BX Customers and related accounts | 2 880 876.00 | | 2 880 876.00 | 2 880 876.00 |
BZ Other receivables | 3 755 266.00 | | 3 755 266.00 | 3 755 266.00 |
CF Cash and cash equivalents | 2 131 950.00 | | 2 131 950.00 | 2 131 950.00 |
CH Prepaid expenses | 302 376.00 | | 302 376.00 | 302 376.00 |
CJ TOTAL (II) | 18 448 342.00 | 103 004.00 | 18 345 338.00 | 18 448 342.00 |
CO Grand total (0 to V) | 45 540 096.00 | 19 854 230.00 | 25 685 865.00 | 45 540 096.00 |
CX Development or Research and Development Expenses | 463 761.00 | 453 722.00 | 10 039.00 | 463 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 698 425.00 | 4 062 768.00 | | 2 698 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 718.00 | 1 231 962.00 | | 1 134 718.00 |
DK Regulated provisions | 649 650.00 | | | 649 650.00 |
DL TOTAL (I) | 4 702 793.00 | 5 514 731.00 | | 4 702 793.00 |
DP Provisions for Risks | 620 916.00 | 409 742.00 | | 620 916.00 |
DR TOTAL (IV) | 620 916.00 | 409 742.00 | | 620 916.00 |
DU Loans and Debts from Credit Institutions (3) | 3 691 893.00 | 3 425 415.00 | | 3 691 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 642.00 | | | 193 642.00 |
DX Trade payables and related accounts | 11 579 543.00 | 8 325 997.00 | | 11 579 543.00 |
DY Tax and social security liabilities | 3 783 635.00 | 3 117 601.00 | | 3 783 635.00 |
DZ Fixed asset liabilities and related accounts | 522 279.00 | 332 112.00 | | 522 279.00 |
EA Other liabilities | 591 164.00 | 285 330.00 | | 591 164.00 |
EB Prepaid income (2) | | 652 767.00 | | |
EC TOTAL (IV) | 20 362 156.00 | 16 139 221.00 | | 20 362 156.00 |
EE Grand total (I to V) | 25 685 865.00 | 22 063 694.00 | | 25 685 865.00 |
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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 | | | 43 379.00 | |
FD Production sold - goods | | | 72 233 944.00 | |
FG Production sold - services | | | 5 397 337.00 | |
FJ Net sales | | | 77 674 660.00 | |
FM Inventory production | | | 1 536 825.00 | |
FN Capitalized production | | | 136 870.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466 639.00 | |
FQ Other income | | | 16 671.00 | |
FR Total operating income (I) | | | 80 831 665.00 | |
FS Purchases of goods (including customs duties) | | | 33 624.00 | |
FT Inventory change (goods) | | | 24 255.00 | |
FU Purchases of raw materials and other supplies | | | 36 912 593.00 | |
FV Inventory change (raw materials and supplies) | | | -871 718.00 | |
FW Other purchases and external expenses | | | 28 648 461.00 | |
FX Taxes, duties, and similar payments | | | 659 907.00 | |
FY Salaries and Wages | | | 7 572 019.00 | |
FZ Social Security Contributions | | | 3 041 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429 028.00 | |
GB Operating Expenses - Provisions | | | 103 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 427.00 | |
GE Other Expenses | | | 23 864.00 | |
GF Total Operating Expenses (II) | | | 77 625 545.00 | |
GG - OPERATING RESULT (I - II) | | | 3 206 120.00 | |
GL Other interest and similar income | | | 25 724.00 | |
GN Positive exchange differences | | | 150 723.00 | |
GP Total financial income (V) | | | 176 447.00 | |
GR Interest and similar expenses | | | 236 377.00 | |
GS Negative differences of foreign exchange | | | 84 063.00 | |
GU Total financial expenses (VI) | | | 320 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 062 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315 454.00 | 53 169.00 | | 315 454.00 |
HB Exceptional income from capital transactions | | 1 666 098.00 | | |
HD Total exceptional income (VII) | 315 454.00 | 1 719 267.00 | | 315 454.00 |
HE Exceptional expenses on management operations | 153 925.00 | 405 901.00 | | 153 925.00 |
HF Exceptional expenses on capital transactions | | 320 343.00 | | |
HG Exceptional depreciation and provisions | 919 650.00 | | | 919 650.00 |
HH Total exceptional expenses (VIII) | 1 073 575.00 | 726 244.00 | | 1 073 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758 122.00 | 993 023.00 | | -758 122.00 |
HJ Employee participation in company results | 455 806.00 | 42 318.00 | | 455 806.00 |
HK Income tax | 713 481.00 | -11 987.00 | | 713 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 323 566.00 | 62 156 348.00 | | 81 323 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 188 848.00 | 60 924 386.00 | | 80 188 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 718.00 | 1 231 962.00 | | 1 134 718.00 |
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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 | 24 604 993.00 | | 2 911 825.00 | 24 604 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 545 419.00 | | | 545 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 425.00 | |
I4 DECREASES Grand Total | | 425 067.00 | 27 091 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 545 419.00 | |
IO DECREASES Total including other intangible assets | | | 2 360 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 067.00 | 23 443 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 332 350.00 | | 28 009.00 | 2 332 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 205 989.00 | | 2 662 626.00 | 21 205 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 235.00 | | 221 190.00 | 521 235.00 |
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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 | 18 309 150.00 | 1 429 028.00 | | 18 309 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 492 203.00 | 43 178.00 | | 492 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 711 948.00 | 121 026.00 | | 1 711 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 104 999.00 | 1 264 824.00 | | 16 104 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 048.00 | | | 13 048.00 |
6N Inventories and work in progress | 140 462.00 | 103 004.00 | 140 462.00 | 140 462.00 |
7B Total provisions for depreciation | 153 510.00 | 103 004.00 | 140 462.00 | 153 510.00 |
7C Grand total | 153 510.00 | 103 004.00 | 140 462.00 | 153 510.00 |
UE of which provisions and reversals: - Operating | | 103 004.00 | | |
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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 | 3 691 893.00 | 2 174 302.00 | 1 517 591.00 | 3 691 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 522 279.00 | 522 279.00 | | 522 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 164.00 | 591 164.00 | | 591 164.00 |
UT Other financial assets | 552 090.00 | | 552 090.00 | 552 090.00 |
UX Other trade receivables | 2 880 876.00 | 2 880 876.00 | | 2 880 876.00 |
UY Staff and related accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
VB VAT | 986 202.00 | 986 202.00 | | 986 202.00 |
VC Group and associates | 1 167 171.00 | 1 167 171.00 | | 1 167 171.00 |
VI Group and Associates | 193 642.00 | 193 642.00 | | 193 642.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 1 391 759.00 | | | 1 391 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 783 635.00 | 3 783 635.00 | | 3 783 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600 408.00 | 1 600 408.00 | | 1 600 408.00 |
VS Prepaid expenses | 302 376.00 | 302 376.00 | | 302 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 490 609.00 | 6 938 519.00 | 552 090.00 | 7 490 609.00 |
VW VAT | 11 579 543.00 | 11 579 543.00 | | 11 579 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 362 156.00 | 18 844 565.00 | 1 517 591.00 | 20 362 156.00 |
