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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 | 51 528.00 | 47 496.00 | 4 032.00 | 51 528.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 427 572.00 | 242 906.00 | 184 666.00 | 427 572.00 |
AP Buildings | 6 716 263.00 | 1 547 478.00 | 5 168 784.00 | 6 716 263.00 |
AR Technical installations, industrial equipment and tools | 1 804 319.00 | 1 423 392.00 | 380 927.00 | 1 804 319.00 |
AT Other tangible assets | 9 167 368.00 | 7 046 818.00 | 2 120 549.00 | 9 167 368.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 5 832.00 | | 5 832.00 | 5 832.00 |
BH Other financial assets | 302 663.00 | | 302 663.00 | 302 663.00 |
BJ TOTAL (I) | 18 502 218.00 | 10 308 092.00 | 8 194 126.00 | 18 502 218.00 |
BT Goods | 4 779 080.00 | | 4 779 080.00 | 4 779 080.00 |
BX Customers and related accounts | 9 400 601.00 | 577 298.00 | 8 823 303.00 | 9 400 601.00 |
BZ Other receivables | 2 756 969.00 | | 2 756 969.00 | 2 756 969.00 |
CF Cash and cash equivalents | 149 786.00 | | 149 786.00 | 149 786.00 |
CH Prepaid expenses | 146 436.00 | | 146 436.00 | 146 436.00 |
CJ TOTAL (II) | 17 232 874.00 | 577 298.00 | 16 655 576.00 | 17 232 874.00 |
CO Grand total (0 to V) | 35 735 093.00 | 10 885 390.00 | 24 849 703.00 | 35 735 093.00 |
CP Shares due in less than one year | 4 852.00 | | | 4 852.00 |
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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 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 6 540 713.00 | | | 6 540 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 434.00 | | | 626 434.00 |
DL TOTAL (I) | 8 817 148.00 | | | 8 817 148.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 727 647.00 | | | 5 727 647.00 |
DX Trade payables and related accounts | 7 928 987.00 | | | 7 928 987.00 |
DY Tax and social security liabilities | 1 594 812.00 | | | 1 594 812.00 |
EA Other liabilities | 754 215.00 | | | 754 215.00 |
EB Prepaid income (2) | 6 891.00 | | | 6 891.00 |
EC TOTAL (IV) | 16 012 555.00 | | | 16 012 555.00 |
EE Grand total (I to V) | 24 849 703.00 | | | 24 849 703.00 |
EG Accrued income and payables due within one year | 11 568 519.00 | | | 11 568 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 477.00 | | | 54 477.00 |
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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 | 52 526 323.00 | | 52 526 323.00 | 52 526 323.00 |
FG Production sold - services | 2 570 501.00 | | 2 570 501.00 | 2 570 501.00 |
FJ Net sales | 55 096 824.00 | | 55 096 824.00 | 55 096 824.00 |
FO Operating subsidies | | | 43 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 082.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 55 960 782.00 | |
FS Purchases of goods (including customs duties) | | | 40 183 141.00 | |
FT Inventory change (goods) | | | -160 541.00 | |
FU Purchases of raw materials and other supplies | | | 414 922.00 | |
FW Other purchases and external expenses | | | 5 495 748.00 | |
FX Taxes, duties, and similar payments | | | 569 352.00 | |
FY Salaries and Wages | | | 4 337 666.00 | |
FZ Social Security Contributions | | | 1 707 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 235.00 | |
GE Other Expenses | | | 951 700.00 | |
GF Total Operating Expenses (II) | | | 54 899 138.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 643.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 205 839.00 | |
GU Total financial expenses (VI) | | | 205 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 615 932.00 | | | 615 932.00 |
HA Exceptional income from management transactions | 21 266.00 | | | 21 266.00 |
HB Exceptional income from capital transactions | 141 169.00 | | | 141 169.00 |
HD Total exceptional income (VII) | 162 435.00 | | | 162 435.00 |
HE Exceptional expenses on management operations | 6 688.00 | | | 6 688.00 |
HF Exceptional expenses on capital transactions | 55 794.00 | | | 55 794.00 |
HH Total exceptional expenses (VIII) | 62 482.00 | | | 62 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 952.00 | | | 99 952.00 |
HJ Employee participation in company results | 126 621.00 | | | 126 621.00 |
HK Income tax | 202 746.00 | | | 202 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 123 262.00 | | | 56 123 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 496 827.00 | | | 55 496 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 434.00 | | | 626 434.00 |
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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 | 17 977 876.00 | | | 17 977 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 495.00 | |
I4 DECREASES Grand Total | | | 18 502 219.00 | |
IO DECREASES Total including other intangible assets | | | 51 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 131 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 440.00 | | | 48 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 607 881.00 | | | 17 607 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 884.00 | | | 310 884.00 |
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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 | 9 467 766.00 | 1 302 648.00 | 462 321.00 | 9 467 766.00 |
PE DEPRECIATION Total including other intangible assets | 43 568.00 | 3 928.00 | | 43 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 424 198.00 | 1 298 720.00 | 462 321.00 | 9 424 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 928 988.00 | 7 928 988.00 | | 7 928 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 215.00 | 754 215.00 | | 754 215.00 |
8L Deferred income | 6 892.00 | 6 892.00 | | 6 892.00 |
UP Loans | 5 832.00 | | | 5 832.00 |
VG Loans with a maturity of up to one year at origin | 54 478.00 | 54 478.00 | | 54 478.00 |
VH Loans with a maturity of more than one year at origin | 5 673 170.00 | 1 229 135.00 | 2 814 629.00 | 5 673 170.00 |
VJ Loans taken out during the year | 661 503.00 | | | 661 503.00 |
VK Loans repaid during the year | 1 483 593.00 | | | 1 483 593.00 |
VS Prepaid expenses | 146 437.00 | | | 146 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 612 503.00 | 12 308 860.00 | 303 643.00 | 12 612 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 012 555.00 | 11 568 519.00 | 2 814 629.00 | 16 012 555.00 |
