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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 | 586 953.00 | 21 945.00 | 565 008.00 | 586 953.00 |
AN Land | 233 970.00 | 174 047.00 | 59 922.00 | 233 970.00 |
AP Buildings | 97 254.00 | 6 915.00 | 90 338.00 | 97 254.00 |
AR Technical installations, industrial equipment and tools | 2 695 913.00 | 2 261 897.00 | 434 016.00 | 2 695 913.00 |
AT Other tangible assets | 217 670.00 | 105 259.00 | 112 410.00 | 217 670.00 |
BB Receivables related to investments | 19 850.00 | | 19 850.00 | 19 850.00 |
BD Other fixed assets | 2 535 666.00 | | 2 535 666.00 | 2 535 666.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 6 394 278.00 | 2 570 065.00 | 3 824 212.00 | 6 394 278.00 |
BL Raw materials, supplies | 994.00 | | 994.00 | 994.00 |
BT Goods | 1 449 181.00 | | 1 449 181.00 | 1 449 181.00 |
BX Customers and related accounts | 70 474.00 | | 70 474.00 | 70 474.00 |
BZ Other receivables | 952 491.00 | | 952 491.00 | 952 491.00 |
CF Cash and cash equivalents | 914 654.00 | | 914 654.00 | 914 654.00 |
CH Prepaid expenses | 26 392.00 | | 26 392.00 | 26 392.00 |
CJ TOTAL (II) | 3 414 188.00 | | 3 414 188.00 | 3 414 188.00 |
CO Grand total (0 to V) | 9 808 466.00 | 2 570 065.00 | 7 238 401.00 | 9 808 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 832.00 | | | 64 832.00 |
DB Share, merger, contribution premiums, etc. | 4 400.00 | | | 4 400.00 |
DD Legal reserve (1) | 6 489.00 | | | 6 489.00 |
DG Other reserves | 2 607 057.00 | | | 2 607 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 301.00 | | | 713 301.00 |
DL TOTAL (I) | 3 396 081.00 | | | 3 396 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 890.00 | | | 1 724 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 653.00 | | | 28 653.00 |
DX Trade payables and related accounts | 1 282 491.00 | | | 1 282 491.00 |
DY Tax and social security liabilities | 730 115.00 | | | 730 115.00 |
DZ Fixed asset liabilities and related accounts | 69 511.00 | | | 69 511.00 |
EA Other liabilities | 3 877.00 | | | 3 877.00 |
EB Prepaid income (2) | 2 780.00 | | | 2 780.00 |
EC TOTAL (IV) | 3 842 319.00 | | | 3 842 319.00 |
EE Grand total (I to V) | 7 238 401.00 | | | 7 238 401.00 |
EG Accrued income and payables due within one year | 2 478 692.00 | | | 2 478 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 241.00 | | | 6 241.00 |
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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 | 24 232 272.00 | | 24 232 272.00 | 24 232 272.00 |
FD Production sold - goods | 2 281 646.00 | | 2 281 646.00 | 2 281 646.00 |
FG Production sold - services | 408 813.00 | | 408 813.00 | 408 813.00 |
FJ Net sales | 26 922 732.00 | | 26 922 732.00 | 26 922 732.00 |
FO Operating subsidies | | | 20 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 321.00 | |
FQ Other income | | | 2 150.00 | |
FR Total operating income (I) | | | 27 043 168.00 | |
FS Purchases of goods (including customs duties) | | | 21 665 140.00 | |
FT Inventory change (goods) | | | 54 941.00 | |
FU Purchases of raw materials and other supplies | | | 39 546.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 1 336 792.00 | |
FX Taxes, duties, and similar payments | | | 408 155.00 | |
FY Salaries and Wages | | | 1 669 455.00 | |
FZ Social Security Contributions | | | 543 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 824.00 | |
GE Other Expenses | | | 9 361.00 | |
GF Total Operating Expenses (II) | | | 26 202 368.00 | |
GG - OPERATING RESULT (I - II) | | | 840 800.00 | |
GL Other interest and similar income | | | 172 670.00 | |
GP Total financial income (V) | | | 172 670.00 | |
GR Interest and similar expenses | | | 39 112.00 | |
GU Total financial expenses (VI) | | | 39 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 822.00 | | | 93 822.00 |
HA Exceptional income from management transactions | 35 608.00 | | | 35 608.00 |
HB Exceptional income from capital transactions | 271 500.00 | | | 271 500.00 |
HD Total exceptional income (VII) | 307 108.00 | | | 307 108.00 |
HE Exceptional expenses on management operations | 31 378.00 | | | 31 378.00 |
HF Exceptional expenses on capital transactions | 233 462.00 | | | 233 462.00 |
HH Total exceptional expenses (VIII) | 264 840.00 | | | 264 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 267.00 | | | 42 267.00 |
HJ Employee participation in company results | 98 227.00 | | | 98 227.00 |
HK Income tax | 205 097.00 | | | 205 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 522 947.00 | | | 27 522 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 809 646.00 | | | 26 809 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 301.00 | | | 713 301.00 |
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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 | 9 450 096.00 | | | 9 450 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 562 516.00 | |
I4 DECREASES Grand Total | | | 6 394 278.00 | |
IO DECREASES Total including other intangible assets | | | 586 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 244 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 954.00 | | | 6 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 082 186.00 | | | 7 082 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360 956.00 | | | 2 360 956.00 |
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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 | 5 242 849.00 | 470 138.00 | 2 985 269.00 | 5 242 849.00 |
PE DEPRECIATION Total including other intangible assets | 4 977.00 | 16 969.00 | | 4 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 237 873.00 | 453 170.00 | 2 985 269.00 | 5 237 873.00 |
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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 | 28 654.00 | 11 667.00 | | 28 654.00 |
8B Suppliers and Related Accounts | 1 282 491.00 | 1 282 491.00 | | 1 282 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 511.00 | 69 511.00 | | 69 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 996.00 | 8 996.00 | | 8 996.00 |
8L Deferred income | 2 780.00 | 2 780.00 | | 2 780.00 |
UL Receivables related to investments | 19 850.00 | 19 850.00 | | 19 850.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 6 241.00 | 6 241.00 | | 6 241.00 |
VH Loans with a maturity of more than one year at origin | 1 718 649.00 | 372 009.00 | 711 465.00 | 1 718 649.00 |
VK Loans repaid during the year | 470 915.00 | | | 470 915.00 |
VS Prepaid expenses | 26 392.00 | | | 26 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 208.00 | 1 069 208.00 | 7 000.00 | 1 076 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 842 320.00 | 2 478 693.00 | 711 465.00 | 3 842 320.00 |
