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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 | 980.00 | 3 364.00 | -2 384.00 | 980.00 |
AH Goodwill | 336 000.00 | | 336 000.00 | 336 000.00 |
AN Land | -138 858.00 | -70 242.00 | -68 615.00 | -138 858.00 |
AP Buildings | 9 628.00 | 412 236.00 | -402 608.00 | 9 628.00 |
AR Technical installations, industrial equipment and tools | 122 300.00 | 939 572.00 | -817 271.00 | 122 300.00 |
AT Other tangible assets | 24 683.00 | -9 338.00 | 34 022.00 | 24 683.00 |
AV Fixed assets in progress | 222 931.00 | | 222 931.00 | 222 931.00 |
BF Loans | 1 870 365.00 | -109 562.00 | 1 979 928.00 | 1 870 365.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 448 030.00 | 1 166 028.00 | 1 282 001.00 | 2 448 030.00 |
BL Raw materials, supplies | 1 464 155.00 | 109 142.00 | 1 355 013.00 | 1 464 155.00 |
BR Intermediate and finished products | 367 102.00 | | 367 102.00 | 367 102.00 |
BT Goods | 43 995.00 | | 43 995.00 | 43 995.00 |
BV Advances and down payments on orders | -18 820.00 | | -18 820.00 | -18 820.00 |
BX Customers and related accounts | 712 733.00 | -27 805.00 | 740 539.00 | 712 733.00 |
BZ Other receivables | 1 505 168.00 | | 1 505 168.00 | 1 505 168.00 |
CD Marketable securities | -2 000 000.00 | | -2 000 000.00 | -2 000 000.00 |
CF Cash and cash equivalents | 130 279.00 | | 130 279.00 | 130 279.00 |
CH Prepaid expenses | -60 243.00 | | -60 243.00 | -60 243.00 |
CJ TOTAL (II) | 2 144 371.00 | 81 336.00 | 2 063 034.00 | 2 144 371.00 |
CO Grand total (0 to V) | 4 592 401.00 | 1 247 365.00 | 3 345 036.00 | 4 592 401.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1 800 720.00 | | |
DB Share, merger, contribution premiums, etc. | | 144 253.00 | | |
DD Legal reserve (1) | 72.00 | 180 000.00 | | 72.00 |
DG Other reserves | | 17 309 235.00 | | |
DH Retained earnings | 2 004 488.00 | 2 734 873.00 | | 2 004 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 468 514.00 | 2 454 740.00 | | -1 468 514.00 |
DJ Investment subsidies | -58 945.00 | 403 938.00 | | -58 945.00 |
DL TOTAL (I) | 477 101.00 | 25 027 761.00 | | 477 101.00 |
DU Loans and Debts from Credit Institutions (3) | 854 163.00 | 16 970 343.00 | | 854 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | -214 285.00 | 698 628.00 | | -214 285.00 |
DX Trade payables and related accounts | 2 185 231.00 | 2 803 242.00 | | 2 185 231.00 |
DY Tax and social security liabilities | -131 990.00 | 1 785 861.00 | | -131 990.00 |
DZ Fixed asset liabilities and related accounts | | 318 528.00 | | |
EA Other liabilities | 174 815.00 | 182 831.00 | | 174 815.00 |
EC TOTAL (IV) | 2 867 934.00 | 22 759 434.00 | | 2 867 934.00 |
EE Grand total (I to V) | 3 345 036.00 | 47 787 195.00 | | 3 345 036.00 |
EG Accrued income and payables due within one year | | 7 324 840.00 | | |
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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 | 1 279 702.00 | 22 749.00 | 1 302 451.00 | 1 279 702.00 |
FD Production sold - goods | 41 092 053.00 | 2 195 855.00 | 43 287 909.00 | 41 092 053.00 |
FG Production sold - services | 270 465.00 | 79 977.00 | 350 443.00 | 270 465.00 |
FJ Net sales | 42 642 221.00 | 2 298 582.00 | 44 940 803.00 | 42 642 221.00 |
FM Inventory production | | | 367 102.00 | |
FO Operating subsidies | | | 15 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 688.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 45 541 954.00 | |
FS Purchases of goods (including customs duties) | | | 587 766.00 | |
FT Inventory change (goods) | | | -43 995.00 | |
FU Purchases of raw materials and other supplies | | | 33 661 761.00 | |
FV Inventory change (raw materials and supplies) | | | -1 464 155.00 | |
FW Other purchases and external expenses | | | 4 655 185.00 | |
FX Taxes, duties, and similar payments | | | 437 222.00 | |
FY Salaries and Wages | | | 3 272 909.00 | |
FZ Social Security Contributions | | | 1 411 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510 539.00 | |
GB Operating Expenses - Provisions | | | 183 546.00 | |
GE Other Expenses | | | 107 460.00 | |
GF Total Operating Expenses (II) | | | 44 319 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222 355.00 | |
GK Income from other securities and fixed asset receivables | | | 211 110.00 | |
GL Other interest and similar income | | | 31 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 225.00 | |
GP Total financial income (V) | | | 456 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 662.00 | |
GR Interest and similar expenses | | | 586 290.00 | |
GU Total financial expenses (VI) | | | 689 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 165.00 | 30 165.00 | | 30 165.00 |
HB Exceptional income from capital transactions | 266 010.00 | 1 488 878.00 | | 266 010.00 |
HD Total exceptional income (VII) | 296 175.00 | 1 608 037.00 | | 296 175.00 |
HE Exceptional expenses on management operations | 6 791.00 | 19 083.00 | | 6 791.00 |
HF Exceptional expenses on capital transactions | 45 474.00 | 503 818.00 | | 45 474.00 |
HH Total exceptional expenses (VIII) | 52 266.00 | 522 901.00 | | 52 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 909.00 | 1 085 135.00 | | 243 909.00 |
HJ Employee participation in company results | | 196 377.00 | | |
HK Income tax | 246 253.00 | 957 037.00 | | 246 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 294 298.00 | 40 813 192.00 | | 46 294 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 308 072.00 | 38 358 451.00 | | 45 308 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 226.00 | 2 454 740.00 | | 986 226.00 |
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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 | 42 996 892.00 | | 7 464 178.00 | 42 996 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 698 953.00 | 11 724 552.00 | |
I4 DECREASES Grand Total | | 5 016 147.00 | 45 444 923.00 | |
IO DECREASES Total including other intangible assets | | | 4 754 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 194.00 | 28 965 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 417 947.00 | | 336 980.00 | 4 417 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 724 758.00 | | 557 880.00 | 28 724 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 854 187.00 | | 6 569 318.00 | 9 854 187.00 |
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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 | 8 982 772.00 | 1 510 539.00 | 234 947.00 | 8 982 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 731.00 | | | 65 731.00 |
PE DEPRECIATION Total including other intangible assets | 134 611.00 | 3 365.00 | | 134 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 782 430.00 | 1 507 174.00 | 234 947.00 | 8 782 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 291 522.00 | 103 663.00 | 213 226.00 | 1 291 522.00 |
6N Inventories and work in progress | 26 883.00 | 136 025.00 | 26 883.00 | 26 883.00 |
6T Receivables | 960 501.00 | 47 522.00 | 75 328.00 | 960 501.00 |
7B Total provisions for depreciation | 2 278 906.00 | 287 210.00 | 315 437.00 | 2 278 906.00 |
7C Grand total | 2 278 906.00 | 287 210.00 | 315 437.00 | 2 278 906.00 |
UE of which provisions and reversals: - Operating | | 183 547.00 | 102 210.00 | |
UG - Financial | | 103 663.00 | 213 226.00 | |
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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 | 484 343.00 | 216 486.00 | 267 857.00 | 484 343.00 |
8B Suppliers and Related Accounts | 4 745 488.00 | 4 745 488.00 | | 4 745 488.00 |
8C Staff and Related Accounts | 282 701.00 | 282 701.00 | | 282 701.00 |
8D Social Security and Other Social Organizations | 404 894.00 | 404 894.00 | | 404 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 832.00 | 81 832.00 | | 81 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 981.00 | 246 981.00 | | 246 981.00 |
UP Loans | 11 462 915.00 | 3 019 877.00 | 8 443 038.00 | 11 462 915.00 |
UT Other financial assets | 134 757.00 | | 134 757.00 | 134 757.00 |
UX Other trade receivables | 6 143 237.00 | 5 159 243.00 | 983 994.00 | 6 143 237.00 |
UY Staff and related accounts | 10 015.00 | 10 015.00 | | 10 015.00 |
VA Doubtful or disputed receivables | 974 643.00 | | 974 643.00 | 974 643.00 |
VB VAT | 485 733.00 | 485 733.00 | | 485 733.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 15 807 092.00 | 2 396 771.00 | 8 556 832.00 | 15 807 092.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 2 048 167.00 | | | 2 048 167.00 |
VM Income taxes | 359 195.00 | 359 195.00 | | 359 195.00 |
VP Miscellaneous | 297 429.00 | 297 429.00 | | 297 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 961.00 | 416 961.00 | | 416 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 200.00 | 499 200.00 | | 499 200.00 |
VS Prepaid expenses | 51 322.00 | 51 322.00 | | 51 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 428 446.00 | 9 892 014.00 | 10 536 432.00 | 20 428 446.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 470 336.00 | 9 792 158.00 | 8 824 689.00 | 23 470 336.00 |
