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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 | 80 139.00 | 79 376.00 | 762.00 | 80 139.00 |
AH Goodwill | 2 088 551.00 | | 2 088 551.00 | 2 088 551.00 |
AN Land | 827 879.00 | 250 838.00 | 577 041.00 | 827 879.00 |
AP Buildings | 13 043 413.00 | 9 064 833.00 | 3 978 579.00 | 13 043 413.00 |
AR Technical installations, industrial equipment and tools | 5 530 094.00 | 4 483 497.00 | 1 046 596.00 | 5 530 094.00 |
AT Other tangible assets | 782 739.00 | 705 056.00 | 77 682.00 | 782 739.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 823 578.00 | | 1 823 578.00 | 1 823 578.00 |
BF Loans | 750 467.00 | | 750 467.00 | 750 467.00 |
BH Other financial assets | 93 559.00 | | 93 559.00 | 93 559.00 |
BJ TOTAL (I) | 25 020 421.00 | 14 583 602.00 | 10 436 819.00 | 25 020 421.00 |
BL Raw materials, supplies | 20 239.00 | | 20 239.00 | 20 239.00 |
BT Goods | 6 175 051.00 | | 6 175 051.00 | 6 175 051.00 |
BX Customers and related accounts | 353 194.00 | | 353 194.00 | 353 194.00 |
BZ Other receivables | 1 332 221.00 | | 1 332 221.00 | 1 332 221.00 |
CD Marketable securities | 292 625.00 | | 292 625.00 | 292 625.00 |
CF Cash and cash equivalents | 3 771 317.00 | | 3 771 317.00 | 3 771 317.00 |
CH Prepaid expenses | 54 252.00 | | 54 252.00 | 54 252.00 |
CJ TOTAL (II) | 12 194 418.00 | | 12 194 418.00 | 12 194 418.00 |
CO Grand total (0 to V) | 37 214 840.00 | 14 583 602.00 | 22 631 237.00 | 37 214 840.00 |
CP Shares due in less than one year | 41 690.00 | | | 41 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 110 373.00 | 110 373.00 | | 110 373.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 635 171.00 | 4 563 440.00 | | 4 635 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105 415.00 | 1 685 950.00 | | 2 105 415.00 |
DK Regulated provisions | | 84 989.00 | | |
DL TOTAL (I) | 8 500 960.00 | 8 094 753.00 | | 8 500 960.00 |
DP Provisions for Risks | 32 284.00 | 32 284.00 | | 32 284.00 |
DR TOTAL (IV) | 32 284.00 | 32 284.00 | | 32 284.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489 832.00 | 3 066 189.00 | | 2 489 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968 540.00 | 1 764 794.00 | | 1 968 540.00 |
DW Advances and down payments received on current orders | 768.00 | 1 124.00 | | 768.00 |
DX Trade payables and related accounts | 6 022 447.00 | 5 955 789.00 | | 6 022 447.00 |
DY Tax and social security liabilities | 3 242 027.00 | 3 024 964.00 | | 3 242 027.00 |
DZ Fixed asset liabilities and related accounts | 14 476.00 | 31 778.00 | | 14 476.00 |
EA Other liabilities | 201 532.00 | 209 115.00 | | 201 532.00 |
EC TOTAL (IV) | 14 097 993.00 | 14 127 834.00 | | 14 097 993.00 |
EE Grand total (I to V) | 22 631 237.00 | 22 254 871.00 | | 22 631 237.00 |
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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 | 71 103 145.00 | | 71 103 145.00 | 71 103 145.00 |
FD Production sold - goods | 27 110.00 | | 27 110.00 | 27 110.00 |
FG Production sold - services | 908 744.00 | | 908 744.00 | 908 744.00 |
FJ Net sales | 72 039 001.00 | | 72 039 001.00 | 72 039 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 926.00 | |
FQ Other income | | | 25 475.00 | |
FR Total operating income (I) | | | 72 156 403.00 | |
FS Purchases of goods (including customs duties) | | | 54 874 421.00 | |
FT Inventory change (goods) | | | -208 905.00 | |
FU Purchases of raw materials and other supplies | | | 104 922.00 | |
FV Inventory change (raw materials and supplies) | | | 3 302.00 | |
FW Other purchases and external expenses | | | 4 639 884.00 | |
FX Taxes, duties, and similar payments | | | 969 118.00 | |
FY Salaries and Wages | | | 5 416 309.00 | |
FZ Social Security Contributions | | | 1 527 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 735.00 | |
GF Total Operating Expenses (II) | | | 68 322 280.00 | |
GG - OPERATING RESULT (I - II) | | | 3 834 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 941.00 | |
GK Income from other securities and fixed asset receivables | | | 4 235.00 | |
GL Other interest and similar income | | | 27 941.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 48 120.00 | |
GR Interest and similar expenses | | | 89 676.00 | |
GT Net expenses on sales of marketable securities | | | 90.00 | |
GU Total financial expenses (VI) | | | 89 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 792 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 658.00 | | | 95 658.00 |
HB Exceptional income from capital transactions | 4 737.00 | 125.00 | | 4 737.00 |
HC Reversals of provisions and transfers of expenses | 202 809.00 | 12 984.00 | | 202 809.00 |
HD Total exceptional income (VII) | 303 206.00 | 13 109.00 | | 303 206.00 |
HE Exceptional expenses on management operations | 217 955.00 | 100 197.00 | | 217 955.00 |
HG Exceptional depreciation and provisions | 9 010.00 | 129 644.00 | | 9 010.00 |
HH Total exceptional expenses (VIII) | 226 965.00 | 229 841.00 | | 226 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 240.00 | -216 731.00 | | 76 240.00 |
HJ Employee participation in company results | 753 402.00 | 570 634.00 | | 753 402.00 |
HK Income tax | 1 009 895.00 | 671 794.00 | | 1 009 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 507 730.00 | 72 298 296.00 | | 72 507 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 402 314.00 | 70 612 346.00 | | 70 402 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 105 415.00 | 1 685 950.00 | | 2 105 415.00 |
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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 | 24 878 291.00 | | | 24 878 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 667 605.00 | |
I4 DECREASES Grand Total | | | 25 020 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 184 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 988 690.00 | | | 19 988 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720 910.00 | | | 2 720 910.00 |
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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 | 13 833 839.00 | 994 784.00 | 245 020.00 | 13 833 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 754 462.00 | 994 784.00 | 245 020.00 | 13 754 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 84 989.00 | | 84 989.00 | 84 989.00 |
5Z Total provisions for risks and expenses | 32 285.00 | | | 32 285.00 |
7B Total provisions for depreciation | 122 532.00 | | 122 532.00 | 122 532.00 |
7C Grand total | 239 805.00 | | 207 521.00 | 239 805.00 |
UE of which provisions and reversals: - Operating | | | 4 711.00 | |
UJ - Exceptional | | | 202 810.00 | |
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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 | 1 968 540.00 | 1 187 954.00 | 780 586.00 | 1 968 540.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 875 979.00 | | | 875 979.00 |
VS Prepaid expenses | 54 253.00 | | | 54 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 211.00 | 1 976 876.00 | 802 335.00 | 2 779 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 097 993.00 | 10 901 642.00 | 2 541 104.00 | 14 097 993.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 271.00 | | | 271.00 |
