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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 | | | 40 716.00 | |
AH Goodwill | | | 1 310 829.00 | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | 928 427.00 | |
AP Buildings | | | 201 810.00 | |
AR Technical installations, industrial equipment and tools | | | 1 232 535.00 | |
AT Other tangible assets | | | 292 627.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 152.00 | |
BH Other financial assets | | | 594 519.00 | |
BJ TOTAL (I) | | | 7 923 764.00 | |
BL Raw materials, supplies | | | 1 964 179.00 | |
BR Intermediate and finished products | | | 4 132 507.00 | |
BT Goods | | | 1 526 251.00 | |
BX Customers and related accounts | | | 6 224 160.00 | |
BZ Other receivables | | | 2 574 558.00 | |
CF Cash and cash equivalents | | | 2 410 556.00 | |
CH Prepaid expenses | | | 100 192.00 | |
CJ TOTAL (II) | | | 18 932 404.00 | |
CO Grand total (0 to V) | | | 26 856 167.00 | |
CS Evaluated investments - equity method | | | 3 322 149.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 504 100.00 | 2 504 100.00 | | 2 504 100.00 |
DD Legal reserve (1) | 250 410.00 | 250 410.00 | | 250 410.00 |
DG Other reserves | 10 764 375.00 | 11 049 103.00 | | 10 764 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074 331.00 | -284 727.00 | | 2 074 331.00 |
DL TOTAL (I) | 15 593 217.00 | 13 518 886.00 | | 15 593 217.00 |
DP Provisions for Risks | 140 925.00 | 267 178.00 | | 140 925.00 |
DQ Provisions for Expenses | | 288 618.00 | | |
DR TOTAL (IV) | 140 925.00 | 555 796.00 | | 140 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931 985.00 | 3 547 354.00 | | 1 931 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 813 944.00 | 4 222 573.00 | | 2 813 944.00 |
DX Trade payables and related accounts | 3 641 130.00 | 3 573 615.00 | | 3 641 130.00 |
DY Tax and social security liabilities | 1 654 125.00 | 1 186 842.00 | | 1 654 125.00 |
EA Other liabilities | 1 027 679.00 | 1 088 747.00 | | 1 027 679.00 |
EB Prepaid income (2) | 53 162.00 | 27 800.00 | | 53 162.00 |
EC TOTAL (IV) | 11 122 025.00 | 13 646 930.00 | | 11 122 025.00 |
EE Grand total (I to V) | 26 856 167.00 | 27 721 612.00 | | 26 856 167.00 |
EG Accrued income and payables due within one year | 9 463 530.00 | | | 9 463 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 800.00 | 579 571.00 | | 15 800.00 |
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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 | | | 12 425 567.00 | |
FD Production sold - goods | | | 32 837 407.00 | |
FJ Net sales | | | 45 262 974.00 | |
FM Inventory production | | | 362 165.00 | |
FO Operating subsidies | | | 3 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 189.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 45 778 126.00 | |
FS Purchases of goods (including customs duties) | | | 9 508 427.00 | |
FT Inventory change (goods) | | | -680 344.00 | |
FU Purchases of raw materials and other supplies | | | 13 989 369.00 | |
FV Inventory change (raw materials and supplies) | | | -31 049.00 | |
FW Other purchases and external expenses | | | 12 850 993.00 | |
FX Taxes, duties, and similar payments | | | 533 506.00 | |
FY Salaries and Wages | | | 5 340 349.00 | |
FZ Social Security Contributions | | | 1 684 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 214 214.00 | |
GF Total Operating Expenses (II) | | | 44 122 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 132 942.00 | |
GP Total financial income (V) | | | 132 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 61 397.00 | |
GU Total financial expenses (VI) | | | 261 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288 618.00 | | | 288 618.00 |
HB Exceptional income from capital transactions | 2 938 831.00 | 131 819.00 | | 2 938 831.00 |
HC Reversals of provisions and transfers of expenses | 225 923.00 | 126 241.00 | | 225 923.00 |
HD Total exceptional income (VII) | 3 453 372.00 | 258 060.00 | | 3 453 372.00 |
HE Exceptional expenses on management operations | 45 299.00 | | | 45 299.00 |
HF Exceptional expenses on capital transactions | 2 910 993.00 | 465 404.00 | | 2 910 993.00 |
HG Exceptional depreciation and provisions | 30 917.00 | 147 034.00 | | 30 917.00 |
HH Total exceptional expenses (VIII) | 2 987 209.00 | 612 438.00 | | 2 987 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 163.00 | -354 378.00 | | 466 163.00 |
HK Income tax | -80 838.00 | -145 623.00 | | -80 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 364 440.00 | 35 229 063.00 | | 49 364 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 290 109.00 | 35 513 790.00 | | 47 290 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 074 331.00 | -284 727.00 | | 2 074 331.00 |
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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 | 22 063 576.00 | | 2 402 086.00 | 22 063 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 123 880.00 | |
I4 DECREASES Grand Total | | 4 807 222.00 | 19 658 441.00 | |
IO DECREASES Total including other intangible assets | | 1 018 878.00 | 1 621 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 788 344.00 | 13 913 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 640 200.00 | | | 2 640 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 349 496.00 | | 2 352 086.00 | 15 349 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 073 880.00 | | 50 000.00 | 4 073 880.00 |
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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 | 12 718 664.00 | 712 682.00 | 1 903 728.00 | 12 718 664.00 |
PE DEPRECIATION Total including other intangible assets | 249 972.00 | 61 557.00 | 41 751.00 | 249 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 468 693.00 | 651 125.00 | 1 861 977.00 | 12 468 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 021.00 | | | 4 021.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 555 796.00 | 30 917.00 | 445 788.00 | 555 796.00 |
6A on fixed assets – intangible | 94 147.00 | | 94 147.00 | 94 147.00 |
6T Receivables | 57 171.00 | | | 57 171.00 |
6X Other provisions for depreciation | 39 959.00 | | | 39 959.00 |
7B Total provisions for depreciation | 198 335.00 | 200 000.00 | 94 147.00 | 198 335.00 |
7C Grand total | 754 131.00 | 230 917.00 | 539 935.00 | 754 131.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 314 012.00 | |
UG - Financial | | 200 000.00 | | |
UJ - Exceptional | | 30 917.00 | 225 923.00 | |
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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 | 139 529.00 | 139 529.00 | | 139 529.00 |
8B Suppliers and Related Accounts | 3 641 130.00 | 3 641 130.00 | | 3 641 130.00 |
8C Staff and Related Accounts | 958 306.00 | 958 306.00 | | 958 306.00 |
8D Social Security and Other Social Organizations | 492 900.00 | 492 900.00 | | 492 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027 679.00 | 1 027 679.00 | | 1 027 679.00 |
8L Deferred income | 53 162.00 | 53 162.00 | | 53 162.00 |
UT Other financial assets | 594 519.00 | | 594 519.00 | 594 519.00 |
UX Other trade receivables | 6 163 165.00 | 6 163 165.00 | | 6 163 165.00 |
UY Staff and related accounts | 5 804.00 | 5 804.00 | | 5 804.00 |
UZ Social Security, other social security organizations | 13 986.00 | 13 986.00 | | 13 986.00 |
VA Doubtful or disputed receivables | 60 995.00 | 60 995.00 | | 60 995.00 |
VB VAT | 40 680.00 | 40 680.00 | | 40 680.00 |
VC Group and associates | 1 167 293.00 | 1 167 293.00 | | 1 167 293.00 |
VH Loans with a maturity of more than one year at origin | 1 931 985.00 | 273 490.00 | 1 658 495.00 | 1 931 985.00 |
VI Group and Associates | 2 674 415.00 | 2 674 415.00 | | 2 674 415.00 |
VK Loans repaid during the year | 1 047 846.00 | | | 1 047 846.00 |
VM Income taxes | 80 839.00 | 80 839.00 | | 80 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 412.00 | 76 412.00 | | 76 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363 085.00 | 1 363 085.00 | | 1 363 085.00 |
VS Prepaid expenses | 100 192.00 | 100 192.00 | | 100 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 590 559.00 | 8 996 040.00 | 594 519.00 | 9 590 559.00 |
VW VAT | 126 507.00 | 126 507.00 | | 126 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 122 025.00 | 9 463 530.00 | 1 658 495.00 | 11 122 025.00 |
