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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 | 14 208.00 | 14 208.00 | | 14 208.00 |
AH Goodwill | 1 091 534.00 | | 1 091 534.00 | 1 091 534.00 |
AN Land | 2 118 528.00 | 244 395.00 | 1 874 133.00 | 2 118 528.00 |
AP Buildings | 11 674 495.00 | 4 669 424.00 | 7 005 070.00 | 11 674 495.00 |
AR Technical installations, industrial equipment and tools | 2 874 960.00 | 1 999 940.00 | 875 019.00 | 2 874 960.00 |
AT Other tangible assets | 554 782.00 | 246 575.00 | 308 206.00 | 554 782.00 |
AV Fixed assets in progress | 31 416.00 | | 31 416.00 | 31 416.00 |
BD Other fixed assets | 84 088.00 | | 84 088.00 | 84 088.00 |
BH Other financial assets | 1 095 051.00 | | 1 095 051.00 | 1 095 051.00 |
BJ TOTAL (I) | 19 965 091.00 | 7 174 544.00 | 12 790 546.00 | 19 965 091.00 |
BL Raw materials, supplies | 22 553.00 | | 22 553.00 | 22 553.00 |
BT Goods | 1 951 152.00 | 8 305.00 | 1 942 846.00 | 1 951 152.00 |
BX Customers and related accounts | 177 355.00 | 1 525.00 | 175 829.00 | 177 355.00 |
BZ Other receivables | 840 378.00 | | 840 378.00 | 840 378.00 |
CD Marketable securities | 1 686 134.00 | | 1 686 134.00 | 1 686 134.00 |
CF Cash and cash equivalents | 2 045 239.00 | | 2 045 239.00 | 2 045 239.00 |
CH Prepaid expenses | 203 985.00 | | 203 985.00 | 203 985.00 |
CJ TOTAL (II) | 6 926 797.00 | 9 831.00 | 6 916 966.00 | 6 926 797.00 |
CO Grand total (0 to V) | 26 891 888.00 | 7 184 375.00 | 19 707 513.00 | 26 891 888.00 |
CU Other investments | 426 026.00 | | 426 026.00 | 426 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 840.00 | | | 303 840.00 |
DB Share, merger, contribution premiums, etc. | 543 638.00 | | | 543 638.00 |
DD Legal reserve (1) | 30 384.00 | | | 30 384.00 |
DG Other reserves | 9 863 645.00 | | | 9 863 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 507.00 | | | 1 416 507.00 |
DL TOTAL (I) | 12 158 015.00 | | | 12 158 015.00 |
DU Loans and Debts from Credit Institutions (3) | 3 168 917.00 | | | 3 168 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 026.00 | | | 40 026.00 |
DW Advances and down payments received on current orders | 1 526.00 | | | 1 526.00 |
DX Trade payables and related accounts | 2 980 770.00 | | | 2 980 770.00 |
DY Tax and social security liabilities | 1 287 852.00 | | | 1 287 852.00 |
DZ Fixed asset liabilities and related accounts | 48 158.00 | | | 48 158.00 |
EB Prepaid income (2) | 22 245.00 | | | 22 245.00 |
EC TOTAL (IV) | 7 549 497.00 | | | 7 549 497.00 |
EE Grand total (I to V) | 19 707 513.00 | | | 19 707 513.00 |
EG Accrued income and payables due within one year | 5 286 395.00 | | | 5 286 395.00 |
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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 | 36 434 074.00 | | 36 434 074.00 | 36 434 074.00 |
FG Production sold - services | 798 082.00 | | 798 082.00 | 798 082.00 |
FJ Net sales | 37 232 156.00 | | 37 232 156.00 | 37 232 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 764.00 | |
FQ Other income | | | 20 797.00 | |
FR Total operating income (I) | | | 37 455 718.00 | |
FS Purchases of goods (including customs duties) | | | 26 634 721.00 | |
FT Inventory change (goods) | | | -21 722.00 | |
FU Purchases of raw materials and other supplies | | | 126 397.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 2 847 184.00 | |
FX Taxes, duties, and similar payments | | | 517 006.00 | |
FY Salaries and Wages | | | 3 253 443.00 | |
FZ Social Security Contributions | | | 866 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 831.00 | |
GE Other Expenses | | | 11 024.00 | |
GF Total Operating Expenses (II) | | | 35 275 401.00 | |
GG - OPERATING RESULT (I - II) | | | 2 180 316.00 | |
GK Income from other securities and fixed asset receivables | | | 10 493.00 | |
GL Other interest and similar income | | | 8 010.00 | |
GO Net income from sales of marketable securities | | | 30 741.00 | |
GP Total financial income (V) | | | 49 246.00 | |
GR Interest and similar expenses | | | 38 564.00 | |
GU Total financial expenses (VI) | | | 38 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 190 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 851.00 | | | 94 851.00 |
A4 Equity method investments | 2 158.00 | | | 2 158.00 |
HA Exceptional income from management transactions | 42 810.00 | | | 42 810.00 |
HD Total exceptional income (VII) | 42 810.00 | | | 42 810.00 |
HE Exceptional expenses on management operations | 5 113.00 | | | 5 113.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 5 394.00 | | | 5 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 415.00 | | | 37 415.00 |
HJ Employee participation in company results | 173 526.00 | | | 173 526.00 |
HK Income tax | 638 381.00 | | | 638 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 547 774.00 | | | 37 547 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 131 267.00 | | | 36 131 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416 507.00 | | | 1 416 507.00 |
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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 | 18 118 848.00 | | | 18 118 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605 165.00 | |
I4 DECREASES Grand Total | | | 19 965 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 105 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 254 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 666.00 | | | 1 106 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 960 910.00 | | | 15 960 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 272.00 | | | 1 051 272.00 |
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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 | 6 189 029.00 | 1 031 154.00 | 45 640.00 | 6 189 029.00 |
PE DEPRECIATION Total including other intangible assets | 14 618.00 | 513.00 | 923.00 | 14 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 174 411.00 | 1 030 641.00 | 44 717.00 | 6 174 411.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 40 026.00 | 40 026.00 | | 40 026.00 |
8B Suppliers and Related Accounts | 2 980 771.00 | 2 980 771.00 | | 2 980 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 158.00 | 48 158.00 | | 48 158.00 |
8L Deferred income | 22 245.00 | 22 245.00 | | 22 245.00 |
UT Other financial assets | 1 095 051.00 | | | 1 095 051.00 |
UX Other trade receivables | 177 356.00 | | | 177 356.00 |
VH Loans with a maturity of more than one year at origin | 3 168 917.00 | 907 342.00 | 2 138 729.00 | 3 168 917.00 |
VJ Loans taken out during the year | 552 683.00 | | | 552 683.00 |
VK Loans repaid during the year | 852 080.00 | | | 852 080.00 |
VS Prepaid expenses | 203 985.00 | | | 203 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 770.00 | 1 221 719.00 | 1 095 051.00 | 2 316 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 547 971.00 | 5 286 395.00 | 2 138 729.00 | 7 547 971.00 |
