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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 | 13 757.00 | 6 592.00 | 7 165.00 | 13 757.00 |
AN Land | 2 293 741.00 | 468 693.00 | 1 825 047.00 | 2 293 741.00 |
AP Buildings | 6 329 782.00 | 2 740 761.00 | 3 589 021.00 | 6 329 782.00 |
AR Technical installations, industrial equipment and tools | 1 964 887.00 | 1 527 275.00 | 437 611.00 | 1 964 887.00 |
AT Other tangible assets | 284 361.00 | 191 582.00 | 92 779.00 | 284 361.00 |
AV Fixed assets in progress | 1 479.00 | | 1 479.00 | 1 479.00 |
BB Receivables related to investments | 89 475.00 | | 89 475.00 | 89 475.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 11 212 955.00 | 4 934 905.00 | 6 278 049.00 | 11 212 955.00 |
BL Raw materials, supplies | 3 795.00 | | 3 795.00 | 3 795.00 |
BT Goods | 1 663 290.00 | 2 630.00 | 1 660 659.00 | 1 663 290.00 |
BX Customers and related accounts | 61 700.00 | 2 089.00 | 59 610.00 | 61 700.00 |
BZ Other receivables | 555 686.00 | | 555 686.00 | 555 686.00 |
CD Marketable securities | 2 250.00 | 819.00 | 1 430.00 | 2 250.00 |
CF Cash and cash equivalents | 1 215 158.00 | | 1 215 158.00 | 1 215 158.00 |
CH Prepaid expenses | 60 714.00 | | 60 714.00 | 60 714.00 |
CJ TOTAL (II) | 3 562 595.00 | 5 539.00 | 3 557 055.00 | 3 562 595.00 |
CO Grand total (0 to V) | 14 775 551.00 | 4 940 445.00 | 9 835 105.00 | 14 775 551.00 |
CP Shares due in less than one year | 1 226.00 | | | 1 226.00 |
CU Other investments | 234 164.00 | | 234 164.00 | 234 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 536.00 | | | 59 536.00 |
DB Share, merger, contribution premiums, etc. | 608 266.00 | | | 608 266.00 |
DD Legal reserve (1) | 5 954.00 | | | 5 954.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 1 036 581.00 | | | 1 036 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 522.00 | | | 423 522.00 |
DL TOTAL (I) | 3 133 860.00 | | | 3 133 860.00 |
DU Loans and Debts from Credit Institutions (3) | 4 124 431.00 | | | 4 124 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 085.00 | | | 9 085.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 2 010 717.00 | | | 2 010 717.00 |
DY Tax and social security liabilities | 549 389.00 | | | 549 389.00 |
DZ Fixed asset liabilities and related accounts | 355.00 | | | 355.00 |
EA Other liabilities | 7 085.00 | | | 7 085.00 |
EC TOTAL (IV) | 6 701 245.00 | | | 6 701 245.00 |
EE Grand total (I to V) | 9 835 105.00 | | | 9 835 105.00 |
EG Accrued income and payables due within one year | 3 338 848.00 | | | 3 338 848.00 |
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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 | 24 024 735.00 | | 24 024 735.00 | 24 024 735.00 |
FG Production sold - services | 367 348.00 | | 367 348.00 | 367 348.00 |
FJ Net sales | 24 392 083.00 | | 24 392 083.00 | 24 392 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 085.00 | |
FQ Other income | | | 22 377.00 | |
FR Total operating income (I) | | | 24 471 547.00 | |
FS Purchases of goods (including customs duties) | | | 18 489 028.00 | |
FT Inventory change (goods) | | | -130 295.00 | |
FU Purchases of raw materials and other supplies | | | 43 585.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 2 508 955.00 | |
FX Taxes, duties, and similar payments | | | 263 937.00 | |
FY Salaries and Wages | | | 1 466 936.00 | |
FZ Social Security Contributions | | | 292 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 795.00 | |
GE Other Expenses | | | 6 551.00 | |
GF Total Operating Expenses (II) | | | 23 818 235.00 | |
GG - OPERATING RESULT (I - II) | | | 653 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 226.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 339.00 | |
GP Total financial income (V) | | | 3 257.00 | |
GR Interest and similar expenses | | | 45 558.00 | |
GU Total financial expenses (VI) | | | 45 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 674.00 | | | 51 674.00 |
A4 Equity method investments | 2 332.00 | | | 2 332.00 |
HA Exceptional income from management transactions | 1 519.00 | | | 1 519.00 |
HB Exceptional income from capital transactions | 41 083.00 | | | 41 083.00 |
HD Total exceptional income (VII) | 42 602.00 | | | 42 602.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 42 658.00 | | | 42 658.00 |
HH Total exceptional expenses (VIII) | 44 658.00 | | | 44 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 055.00 | | | -2 055.00 |
HJ Employee participation in company results | 38 799.00 | | | 38 799.00 |
HK Income tax | 146 634.00 | | | 146 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 517 407.00 | | | 24 517 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 093 885.00 | | | 24 093 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 522.00 | | | 423 522.00 |
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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 | 11 184 279.00 | | | 11 184 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 946.00 | |
I4 DECREASES Grand Total | | | 11 212 956.00 | |
IO DECREASES Total including other intangible assets | | | 13 758.00 | |
IY DECREASES Total Tangible Fixed Assets | 8.00 | | 10 874 252.00 | 8.00 |
KD ACQUISITIONS Total including other intangible assets | 13 758.00 | | | 13 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 872 604.00 | | | 10 872 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 917.00 | | | 297 917.00 |
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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 | 4 167 923.00 | 874 010.00 | 107 028.00 | 4 167 923.00 |
PE DEPRECIATION Total including other intangible assets | 6 593.00 | | | 6 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 161 331.00 | 874 010.00 | 107 028.00 | 4 161 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 085.00 | 9 085.00 | | 9 085.00 |
8B Suppliers and Related Accounts | 2 010 718.00 | 2 010 718.00 | | 2 010 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 086.00 | 7 086.00 | | 7 086.00 |
UL Receivables related to investments | 89 476.00 | 1 227.00 | | 89 476.00 |
UT Other financial assets | 1 305.00 | | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 4 124 431.00 | 762 215.00 | 2 862 216.00 | 4 124 431.00 |
VK Loans repaid during the year | 846 751.00 | | | 846 751.00 |
VS Prepaid expenses | 60 715.00 | | | 60 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 882.00 | 679 328.00 | 89 554.00 | 768 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 701 065.00 | 3 338 849.00 | 2 862 216.00 | 6 701 065.00 |
