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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 930.00 | | 2 930.00 | 2 930.00 |
AF Concessions, Patents and Similar Rights | 31 293.00 | 31 293.00 | | 31 293.00 |
AN Land | 445 827.00 | 223 363.00 | 222 464.00 | 445 827.00 |
AP Buildings | 4 901 883.00 | 3 787 872.00 | 1 114 012.00 | 4 901 883.00 |
AR Technical installations, industrial equipment and tools | 8 995 920.00 | 5 982 380.00 | 3 013 540.00 | 8 995 920.00 |
AT Other tangible assets | 498 211.00 | 289 677.00 | 208 534.00 | 498 211.00 |
AV Fixed assets in progress | 10 698.00 | | 10 698.00 | 10 698.00 |
BB Receivables related to investments | 472 095.00 | 258 221.00 | 213 874.00 | 472 095.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 16 907 596.00 | 10 803 682.00 | 6 103 914.00 | 16 907 596.00 |
BL Raw materials, supplies | 12 770.00 | | 12 770.00 | 12 770.00 |
BR Intermediate and finished products | 4 588 274.00 | | 4 588 274.00 | 4 588 274.00 |
BT Goods | 100 693.00 | | 100 693.00 | 100 693.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 4 061 443.00 | | 4 061 443.00 | 4 061 443.00 |
BZ Other receivables | 783 159.00 | | 783 159.00 | 783 159.00 |
CF Cash and cash equivalents | 9 162.00 | | 9 162.00 | 9 162.00 |
CH Prepaid expenses | 107 806.00 | | 107 806.00 | 107 806.00 |
CJ TOTAL (II) | 9 663 768.00 | | 9 663 768.00 | 9 663 768.00 |
CO Grand total (0 to V) | 26 612 918.00 | 10 803 682.00 | 15 809 236.00 | 26 612 918.00 |
CS Evaluated investments - equity method | 1 550 529.00 | 230 877.00 | 1 319 652.00 | 1 550 529.00 |
CW Deferred expenses or loan issuance costs | 38 624.00 | | 38 624.00 | 38 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 753.00 | | | 314 753.00 |
DB Share, merger, contribution premiums, etc. | 60 749.00 | | | 60 749.00 |
DC Revaluation differences | 35 328.00 | | | 35 328.00 |
DD Legal reserve (1) | 263 494.00 | | | 263 494.00 |
DE Statutory or contractual reserves | 2 470 673.00 | | | 2 470 673.00 |
DF Regulated reserves (1) | 3 728 678.00 | | | 3 728 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 784.00 | | | 25 784.00 |
DL TOTAL (I) | 6 899 459.00 | | | 6 899 459.00 |
DP Provisions for Risks | 66 959.00 | | | 66 959.00 |
DQ Provisions for Expenses | 47 513.00 | | | 47 513.00 |
DR TOTAL (IV) | 114 472.00 | | | 114 472.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474 869.00 | | | 2 474 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 157 460.00 | | | 5 157 460.00 |
DW Advances and down payments received on current orders | 3 215.00 | | | 3 215.00 |
DX Trade payables and related accounts | 513 262.00 | | | 513 262.00 |
DY Tax and social security liabilities | 200 507.00 | | | 200 507.00 |
DZ Fixed asset liabilities and related accounts | 232 283.00 | | | 232 283.00 |
EA Other liabilities | 211 710.00 | | | 211 710.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 8 795 305.00 | | | 8 795 305.00 |
EE Grand total (I to V) | 15 809 236.00 | | | 15 809 236.00 |
EG Accrued income and payables due within one year | 6 939 194.00 | | | 6 939 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 732.00 | | | 308 732.00 |
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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 | 595 238.00 | | 595 238.00 | 595 238.00 |
FD Production sold - goods | 6 837 392.00 | | 6 837 392.00 | 6 837 392.00 |
FG Production sold - services | 298 987.00 | | 298 987.00 | 298 987.00 |
FJ Net sales | 7 731 617.00 | | 7 731 617.00 | 7 731 617.00 |
FM Inventory production | | | -24 872.00 | |
FO Operating subsidies | | | 38 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 051.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 7 762 540.00 | |
FS Purchases of goods (including customs duties) | | | 460 242.00 | |
FU Purchases of raw materials and other supplies | | | 5 351 995.00 | |
FV Inventory change (raw materials and supplies) | | | -662 346.00 | |
FW Other purchases and external expenses | | | 1 362 637.00 | |
FX Taxes, duties, and similar payments | | | 15 902.00 | |
FY Salaries and Wages | | | 450 456.00 | |
FZ Social Security Contributions | | | 150 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 429.00 | |
GE Other Expenses | | | 48 584.00 | |
GF Total Operating Expenses (II) | | | 7 632 699.00 | |
GG - OPERATING RESULT (I - II) | | | 129 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 058.00 | |
GK Income from other securities and fixed asset receivables | | | 2 048.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GP Total financial income (V) | | | 6 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 291.00 | |
GR Interest and similar expenses | | | 76 923.00 | |
GU Total financial expenses (VI) | | | 115 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 458.00 | | | 12 458.00 |
A3 TOTAL ASSETS | 4 000.00 | | | 4 000.00 |
A4 Equity method investments | 13 747.00 | | | 13 747.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 5 013.00 | | | 5 013.00 |
HD Total exceptional income (VII) | 5 034.00 | | | 5 034.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 034.00 | | | 5 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 773 697.00 | | | 7 773 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 747 913.00 | | | 7 747 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 784.00 | | | 25 784.00 |
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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 | 14 562 446.00 | | 321 386.00 | 14 562 446.00 |
I4 DECREASES Grand Total | | | 14 883 832.00 | |
IO DECREASES Total including other intangible assets | | | 31 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 852 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 293.00 | | | 31 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 531 153.00 | | 321 386.00 | 14 531 153.00 |
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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 | 9 870 708.00 | 443 875.00 | | 9 870 708.00 |
PE DEPRECIATION Total including other intangible assets | 31 293.00 | | | 31 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 839 415.00 | 443 875.00 | | 9 839 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 450 807.00 | 38 291.00 | | 450 807.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 636.00 | 4 429.00 | 593.00 | 110 636.00 |
7B Total provisions for depreciation | 450 807.00 | 38 291.00 | | 450 807.00 |
7C Grand total | 561 443.00 | 42 720.00 | 593.00 | 561 443.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 16.00 | | | 16.00 |
