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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 | 713 136.00 | 697 914.00 | 15 222.00 | 713 136.00 |
AJ Other Intangible Assets | 309 160.00 | 306 325.00 | 2 835.00 | 309 160.00 |
AN Land | 707 076.00 | 299 577.00 | 407 499.00 | 707 076.00 |
AP Buildings | 4 456 679.00 | 3 886 430.00 | 570 249.00 | 4 456 679.00 |
AR Technical installations, industrial equipment and tools | 14 308 425.00 | 13 030 260.00 | 1 278 165.00 | 14 308 425.00 |
AT Other tangible assets | 1 085 802.00 | 1 050 318.00 | 35 484.00 | 1 085 802.00 |
AV Fixed assets in progress | | | | |
BF Loans | 63 696.00 | 63 696.00 | | 63 696.00 |
BH Other financial assets | 45 584.00 | 18 968.00 | 26 616.00 | 45 584.00 |
BJ TOTAL (I) | 21 692 377.00 | 19 356 307.00 | 2 336 070.00 | 21 692 377.00 |
BL Raw materials, supplies | 1 156 093.00 | 25 517.00 | 1 130 576.00 | 1 156 093.00 |
BR Intermediate and finished products | 344 178.00 | 6 151.00 | 338 027.00 | 344 178.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 3 347 324.00 | 36 827.00 | 3 310 497.00 | 3 347 324.00 |
BZ Other receivables | 2 880 618.00 | | 2 880 618.00 | 2 880 618.00 |
CH Prepaid expenses | 20 908.00 | | 20 908.00 | 20 908.00 |
CJ TOTAL (II) | 7 750 920.00 | 68 495.00 | 7 682 425.00 | 7 750 920.00 |
CO Grand total (0 to V) | 29 443 298.00 | 19 424 802.00 | 10 018 496.00 | 29 443 298.00 |
CU Other investments | 2 820.00 | 2 820.00 | | 2 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 632.00 | 6 632.00 | | 6 632.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 025 999.00 | 1 025 999.00 | | 1 025 999.00 |
DH Retained earnings | 3 635 153.00 | 4 644 713.00 | | 3 635 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 823.00 | 990 440.00 | | 598 823.00 |
DJ Investment subsidies | 26 956.00 | 34 081.00 | | 26 956.00 |
DL TOTAL (I) | 6 393 562.00 | 7 801 864.00 | | 6 393 562.00 |
DQ Provisions for Expenses | 309 364.00 | 371 720.00 | | 309 364.00 |
DR TOTAL (IV) | 309 364.00 | 371 720.00 | | 309 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 456.00 | 44 456.00 | | 44 456.00 |
DX Trade payables and related accounts | 2 470 599.00 | 1 634 199.00 | | 2 470 599.00 |
DY Tax and social security liabilities | 547 150.00 | 631 249.00 | | 547 150.00 |
EA Other liabilities | 253 364.00 | 197 525.00 | | 253 364.00 |
EC TOTAL (IV) | 3 315 569.00 | 2 507 429.00 | | 3 315 569.00 |
EE Grand total (I to V) | 10 018 496.00 | 10 681 014.00 | | 10 018 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 317 478.00 | 22 745 655.00 | 25 063 133.00 | 2 317 478.00 |
FG Production sold - services | 54 012.00 | | 54 012.00 | 54 012.00 |
FJ Net sales | 2 371 490.00 | 22 745 655.00 | 25 117 145.00 | 2 371 490.00 |
FM Inventory production | | | -11 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FR Total operating income (I) | | | 25 107 966.00 | |
FU Purchases of raw materials and other supplies | | | 20 303 206.00 | |
FV Inventory change (raw materials and supplies) | | | -168 868.00 | |
FW Other purchases and external expenses | | | 2 086 816.00 | |
FX Taxes, duties, and similar payments | | | 144 685.00 | |
FY Salaries and Wages | | | 996 007.00 | |
FZ Social Security Contributions | | | 462 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 307.00 | |
GE Other Expenses | | | 165 762.00 | |
GF Total Operating Expenses (II) | | | 24 308 918.00 | |
GG - OPERATING RESULT (I - II) | | | 799 049.00 | |
GN Positive exchange differences | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 119 210.00 | |
GS Negative differences of foreign exchange | | | 240.00 | |
GU Total financial expenses (VI) | | | 119 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | 25 448.00 | | 855.00 |
HB Exceptional income from capital transactions | 10 040.00 | 15 347.00 | | 10 040.00 |
HC Reversals of provisions and transfers of expenses | 88 538.00 | 36 045.00 | | 88 538.00 |
HD Total exceptional income (VII) | 99 433.00 | 76 840.00 | | 99 433.00 |
HE Exceptional expenses on management operations | 152 460.00 | 57 973.00 | | 152 460.00 |
HF Exceptional expenses on capital transactions | | 2 907.00 | | |
HG Exceptional depreciation and provisions | 28 182.00 | 76 283.00 | | 28 182.00 |
HH Total exceptional expenses (VIII) | 180 642.00 | 137 163.00 | | 180 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 210.00 | -60 323.00 | | -81 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 207 834.00 | 18 556 921.00 | | 25 207 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 609 011.00 | 17 566 481.00 | | 24 609 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 823.00 | 990 440.00 | | 598 823.00 |
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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 | 21 386 438.00 | | 1 232 012.00 | 21 386 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 100.00 | |
I4 DECREASES Grand Total | | 926 073.00 | 21 692 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926 073.00 | 20 557 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 296.00 | | | 1 022 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 252 043.00 | | 1 232 012.00 | 20 252 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 100.00 | | | 112 100.00 |
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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 | 18 951 517.00 | 319 306.00 | | 18 951 517.00 |
PE DEPRECIATION Total including other intangible assets | 998 217.00 | 6 021.00 | | 998 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 953 300.00 | 313 285.00 | | 17 953 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 82 664.00 | | | 82 664.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 720.00 | 28 182.00 | 90 538.00 | 371 720.00 |
6N Inventories and work in progress | 31 668.00 | | | 31 668.00 |
6T Receivables | 36 827.00 | | | 36 827.00 |
7B Total provisions for depreciation | 153 979.00 | | | 153 979.00 |
7C Grand total | 525 699.00 | 28 182.00 | 90 538.00 | 525 699.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 28 182.00 | 88 538.00 | |
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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 | 44 456.00 | 5 557.00 | 27 785.00 | 44 456.00 |
8B Suppliers and Related Accounts | 2 470 599.00 | 2 470 599.00 | | 2 470 599.00 |
8C Staff and Related Accounts | 390 934.00 | 390 934.00 | | 390 934.00 |
8D Social Security and Other Social Organizations | 118 960.00 | 118 960.00 | | 118 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 364.00 | 253 364.00 | | 253 364.00 |
UP Loans | 63 696.00 | | 63 696.00 | 63 696.00 |
UT Other financial assets | 45 584.00 | | 45 584.00 | 45 584.00 |
UX Other trade receivables | 3 310 497.00 | 3 310 497.00 | | 3 310 497.00 |
UY Staff and related accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
VA Doubtful or disputed receivables | 36 827.00 | 36 827.00 | | 36 827.00 |
VB VAT | 130 100.00 | 130 100.00 | | 130 100.00 |
VC Group and associates | 2 681 564.00 | 2 681 564.00 | | 2 681 564.00 |
VM Income taxes | 34 119.00 | 34 119.00 | | 34 119.00 |
VP Miscellaneous | 13 590.00 | 13 590.00 | | 13 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 294.00 | 7 294.00 | | 7 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 521.00 | 17 521.00 | | 17 521.00 |
VS Prepaid expenses | 20 908.00 | 20 908.00 | | 20 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 340 608.00 | 6 231 328.00 | 109 280.00 | 6 340 608.00 |
VW VAT | 29 962.00 | 29 962.00 | | 29 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 569.00 | 3 276 670.00 | 27 785.00 | 3 315 569.00 |
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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 | 20.00 | | | 20.00 |
