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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 | 60 098.00 | 48 206.00 | 11 892.00 | 60 098.00 |
AH Goodwill | 53 918.00 | | 53 918.00 | 53 918.00 |
AN Land | 766 574.00 | 10 476.00 | 756 098.00 | 766 574.00 |
AP Buildings | 569 129.00 | 395 811.00 | 173 318.00 | 569 129.00 |
AR Technical installations, industrial equipment and tools | 814 857.00 | 738 182.00 | 76 675.00 | 814 857.00 |
AT Other tangible assets | 4 705 485.00 | 2 958 182.00 | 1 747 303.00 | 4 705 485.00 |
AV Fixed assets in progress | 2 205 245.00 | | 2 205 245.00 | 2 205 245.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 305 015.00 | | 305 015.00 | 305 015.00 |
BH Other financial assets | 30 160.00 | | 30 160.00 | 30 160.00 |
BJ TOTAL (I) | 10 139 413.00 | 4 150 857.00 | 5 988 556.00 | 10 139 413.00 |
BL Raw materials, supplies | 7 382.00 | | 7 382.00 | 7 382.00 |
BT Goods | 1 653 103.00 | | 1 653 103.00 | 1 653 103.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 32 895.00 | 977.00 | 31 918.00 | 32 895.00 |
BZ Other receivables | 910 855.00 | | 910 855.00 | 910 855.00 |
CD Marketable securities | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
CF Cash and cash equivalents | 2 344 278.00 | | 2 344 278.00 | 2 344 278.00 |
CH Prepaid expenses | 90 306.00 | | 90 306.00 | 90 306.00 |
CJ TOTAL (II) | 8 638 920.00 | 977.00 | 8 637 943.00 | 8 638 920.00 |
CO Grand total (0 to V) | 18 778 333.00 | 4 151 834.00 | 14 626 499.00 | 18 778 333.00 |
CR Shares due in more than one year | 70 736.00 | | | 70 736.00 |
CU Other investments | 628 933.00 | | 628 933.00 | 628 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 795 000.00 | 1 795 000.00 | | 1 795 000.00 |
DD Legal reserve (1) | 179 500.00 | 179 500.00 | | 179 500.00 |
DG Other reserves | 5 168 955.00 | 4 264 650.00 | | 5 168 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 248.00 | 904 305.00 | | 879 248.00 |
DK Regulated provisions | 320 813.00 | 320 813.00 | | 320 813.00 |
DL TOTAL (I) | 8 343 516.00 | 7 464 268.00 | | 8 343 516.00 |
DP Provisions for Risks | | 55 415.00 | | |
DR TOTAL (IV) | | 55 415.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 263.00 | 13 370.00 | | 4 263.00 |
DX Trade payables and related accounts | 2 280 583.00 | 2 107 071.00 | | 2 280 583.00 |
DY Tax and social security liabilities | 950 829.00 | 1 203 739.00 | | 950 829.00 |
DZ Fixed asset liabilities and related accounts | 472 827.00 | | | 472 827.00 |
EA Other liabilities | 72 339.00 | 72 821.00 | | 72 339.00 |
EB Prepaid income (2) | 2 142.00 | | | 2 142.00 |
EC TOTAL (IV) | 6 282 982.00 | 3 397 001.00 | | 6 282 982.00 |
EE Grand total (I to V) | 14 626 499.00 | 10 916 684.00 | | 14 626 499.00 |
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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 | 28 508 504.00 | | 28 508 504.00 | 28 508 504.00 |
FD Production sold - goods | 1 816 035.00 | | 1 816 035.00 | 1 816 035.00 |
FG Production sold - services | 491 418.00 | | 491 418.00 | 491 418.00 |
FJ Net sales | 30 815 956.00 | | 30 815 956.00 | 30 815 956.00 |
FO Operating subsidies | | | 13 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 065.00 | |
FQ Other income | | | 2 454.00 | |
FR Total operating income (I) | | | 30 922 080.00 | |
FS Purchases of goods (including customs duties) | | | 23 218 591.00 | |
FT Inventory change (goods) | | | 37 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 230 555.00 | |
FV Inventory change (raw materials and supplies) | | | 2 466.00 | |
FW Other purchases and external expenses | | | 1 532 645.00 | |
FX Taxes, duties, and similar payments | | | 396 983.00 | |
FY Salaries and Wages | | | 2 066 045.00 | |
FZ Social Security Contributions | | | 650 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 510.00 | |
GE Other Expenses | | | 3 010.00 | |
GF Total Operating Expenses (II) | | | 29 518 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 346.00 | |
GL Other interest and similar income | | | 57 561.00 | |
GP Total financial income (V) | | | 120 907.00 | |
GR Interest and similar expenses | | | 5 089.00 | |
GU Total financial expenses (VI) | | | 5 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 034.00 | 16 791.00 | | 18 034.00 |
HB Exceptional income from capital transactions | 73 793.00 | 1 766.00 | | 73 793.00 |
HC Reversals of provisions and transfers of expenses | 68 492.00 | 25 912.00 | | 68 492.00 |
HD Total exceptional income (VII) | 160 318.00 | 44 468.00 | | 160 318.00 |
HE Exceptional expenses on management operations | 70 534.00 | 15 971.00 | | 70 534.00 |
HF Exceptional expenses on capital transactions | 83 186.00 | 8 597.00 | | 83 186.00 |
HG Exceptional depreciation and provisions | | 55 415.00 | | |
HH Total exceptional expenses (VIII) | 153 720.00 | 79 983.00 | | 153 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 599.00 | -35 515.00 | | 6 599.00 |
HJ Employee participation in company results | 264 065.00 | 300 508.00 | | 264 065.00 |
HK Income tax | 382 703.00 | 429 518.00 | | 382 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 203 305.00 | 31 944 116.00 | | 31 203 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 324 058.00 | 31 039 811.00 | | 30 324 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 248.00 | 904 305.00 | | 879 248.00 |
HP References: Equipment leasing | 13 944.00 | 13 944.00 | | 13 944.00 |
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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 | 8 336 563.00 | | 2 544 242.00 | 8 336 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 587.00 | 964 108.00 | |
I4 DECREASES Grand Total | | 741 391.00 | 10 139 413.00 | |
IO DECREASES Total including other intangible assets | | 19 133.00 | 114 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644 671.00 | 9 061 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 401.00 | | 12 748.00 | 120 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 208 188.00 | | 2 497 773.00 | 7 208 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 974.00 | | 33 721.00 | 1 007 974.00 |
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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 | 4 423 758.00 | 380 510.00 | 653 411.00 | 4 423 758.00 |
PE DEPRECIATION Total including other intangible assets | 53 547.00 | 13 791.00 | 19 133.00 | 53 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 370 211.00 | 366 719.00 | 634 278.00 | 4 370 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 320 813.00 | | | 320 813.00 |
7C Grand total | 320 813.00 | | | 320 813.00 |
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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 | 4 263.00 | | | 4 263.00 |
8B Suppliers and Related Accounts | 2 280 583.00 | 2 280 583.00 | | 2 280 583.00 |
8C Staff and Related Accounts | 950 829.00 | 950 829.00 | | 950 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 472 827.00 | 472 827.00 | | 472 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 339.00 | 72 339.00 | | 72 339.00 |
8L Deferred income | 2 142.00 | 2 142.00 | | 2 142.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 266 668.00 | 1 066 672.00 | 2 500 000.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VS Prepaid expenses | 90 306.00 | | | 90 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 216.00 | 963 320.00 | 100 896.00 | 1 064 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 282 982.00 | 4 045 387.00 | 1 066 672.00 | 6 282 982.00 |
