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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 009.00 | | 117 009.00 | 117 009.00 |
AJ Other Intangible Assets | 145 452.00 | 145 424.00 | 28.00 | 145 452.00 |
AN Land | 776 918.00 | | 776 918.00 | 776 918.00 |
AP Buildings | 12 914 772.00 | 5 146 958.00 | 7 767 814.00 | 12 914 772.00 |
AR Technical installations, industrial equipment and tools | 1 740 713.00 | 1 236 397.00 | 504 316.00 | 1 740 713.00 |
AT Other tangible assets | 1 425 285.00 | 974 671.00 | 450 615.00 | 1 425 285.00 |
BB Receivables related to investments | 90 229.00 | | 90 229.00 | 90 229.00 |
BD Other fixed assets | 421 230.00 | | 421 230.00 | 421 230.00 |
BF Loans | 10 612.00 | | 10 612.00 | 10 612.00 |
BH Other financial assets | 20 229.00 | | 20 229.00 | 20 229.00 |
BJ TOTAL (I) | 17 662 450.00 | 7 503 450.00 | 10 159 000.00 | 17 662 450.00 |
BT Goods | 3 259 191.00 | 83 104.00 | 3 176 087.00 | 3 259 191.00 |
BX Customers and related accounts | 150 289.00 | 14 054.00 | 136 235.00 | 150 289.00 |
BZ Other receivables | 585 226.00 | 1 346.00 | 583 880.00 | 585 226.00 |
CD Marketable securities | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 535 288.00 | | 535 288.00 | 535 288.00 |
CH Prepaid expenses | 368 000.00 | | 368 000.00 | 368 000.00 |
CJ TOTAL (II) | 4 898 746.00 | 98 504.00 | 4 800 242.00 | 4 898 746.00 |
CO Grand total (0 to V) | 22 561 195.00 | 7 601 953.00 | 14 959 242.00 | 22 561 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 425 183.00 | 2 130 934.00 | | 2 425 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 018.00 | 344 249.00 | | 424 018.00 |
DJ Investment subsidies | 48 809.00 | 51 828.00 | | 48 809.00 |
DL TOTAL (I) | 3 173 009.00 | 2 802 011.00 | | 3 173 009.00 |
DP Provisions for Risks | 28 858.00 | 84 058.00 | | 28 858.00 |
DR TOTAL (IV) | 28 858.00 | 84 058.00 | | 28 858.00 |
DU Loans and Debts from Credit Institutions (3) | 8 071 058.00 | 8 937 809.00 | | 8 071 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 353.00 | 247 730.00 | | 126 353.00 |
DW Advances and down payments received on current orders | 168.00 | 247.00 | | 168.00 |
DX Trade payables and related accounts | 2 617 090.00 | 2 520 348.00 | | 2 617 090.00 |
DY Tax and social security liabilities | 802 670.00 | 793 989.00 | | 802 670.00 |
DZ Fixed asset liabilities and related accounts | 27 553.00 | 36 056.00 | | 27 553.00 |
EA Other liabilities | 103 576.00 | 68 777.00 | | 103 576.00 |
EB Prepaid income (2) | 8 908.00 | 10 189.00 | | 8 908.00 |
EC TOTAL (IV) | 11 757 374.00 | 12 615 147.00 | | 11 757 374.00 |
EE Grand total (I to V) | 14 959 242.00 | 15 501 216.00 | | 14 959 242.00 |
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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 | 32 219 185.00 | | 32 219 185.00 | 32 219 185.00 |
FG Production sold - services | 287 624.00 | 144 313.00 | 431 937.00 | 287 624.00 |
FJ Net sales | 32 506 809.00 | 144 313.00 | 32 651 122.00 | 32 506 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 374.00 | |
FQ Other income | | | 182 024.00 | |
FR Total operating income (I) | | | 32 884 521.00 | |
FS Purchases of goods (including customs duties) | | | 25 043 191.00 | |
FT Inventory change (goods) | | | -182 195.00 | |
FU Purchases of raw materials and other supplies | | | 39 165.00 | |
FW Other purchases and external expenses | | | 2 986 016.00 | |
FX Taxes, duties, and similar payments | | | 590 162.00 | |
FY Salaries and Wages | | | 2 408 812.00 | |
FZ Social Security Contributions | | | 497 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 762.00 | |
GE Other Expenses | | | 55 996.00 | |
GF Total Operating Expenses (II) | | | 32 217 914.00 | |
GG - OPERATING RESULT (I - II) | | | 666 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 237.00 | |
GL Other interest and similar income | | | 2 864.00 | |
GP Total financial income (V) | | | 5 101.00 | |
GR Interest and similar expenses | | | 82 237.00 | |
GU Total financial expenses (VI) | | | 82 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 019.00 | 18 333.00 | | 61 019.00 |
HB Exceptional income from capital transactions | 45 212.00 | 8 554.00 | | 45 212.00 |
HC Reversals of provisions and transfers of expenses | 45 154.00 | 18 033.00 | | 45 154.00 |
HD Total exceptional income (VII) | 151 386.00 | 44 920.00 | | 151 386.00 |
HE Exceptional expenses on management operations | 10 483.00 | 36 249.00 | | 10 483.00 |
HF Exceptional expenses on capital transactions | 76 758.00 | | | 76 758.00 |
HG Exceptional depreciation and provisions | | 84 058.00 | | |
HH Total exceptional expenses (VIII) | 87 241.00 | 120 307.00 | | 87 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 145.00 | -75 387.00 | | 64 145.00 |
HJ Employee participation in company results | 108 652.00 | 88 937.00 | | 108 652.00 |
HK Income tax | 120 947.00 | 107 481.00 | | 120 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 041 008.00 | 31 938 701.00 | | 33 041 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 616 991.00 | 31 594 451.00 | | 32 616 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 018.00 | 344 249.00 | | 424 018.00 |
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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 | 17 691 890.00 | | 76 344.00 | 17 691 890.00 |
I3 DECREASES Total Financial Fixed Assets | 488.00 | 4 993.00 | 542 300.00 | 488.00 |
I4 DECREASES Grand Total | 488.00 | 105 296.00 | 17 662 450.00 | 488.00 |
IO DECREASES Total including other intangible assets | | | 262 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 303.00 | 16 857 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 341.00 | | 120.00 | 262 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 885 791.00 | | 72 200.00 | 16 885 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 757.00 | | 4 024.00 | 543 757.00 |
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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 | 6 824 750.00 | 752 392.00 | 73 692.00 | 6 824 750.00 |
PE DEPRECIATION Total including other intangible assets | 143 282.00 | 2 142.00 | | 143 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 681 468.00 | 750 250.00 | 73 692.00 | 6 681 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 058.00 | | 55 200.00 | 84 058.00 |
6N Inventories and work in progress | 57 414.00 | 25 690.00 | | 57 414.00 |
6T Receivables | 12 981.00 | 1 072.00 | | 12 981.00 |
6X Other provisions for depreciation | 1 365.00 | | 19.00 | 1 365.00 |
7B Total provisions for depreciation | 71 761.00 | 26 762.00 | 19.00 | 71 761.00 |
7C Grand total | 155 819.00 | 26 762.00 | 55 219.00 | 155 819.00 |
UE of which provisions and reversals: - Operating | | 26 762.00 | 10 065.00 | |
UJ - Exceptional | | | 45 154.00 | |
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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 | 14 937.00 | 3 713.00 | 11 224.00 | 14 937.00 |
8B Suppliers and Related Accounts | 2 617 090.00 | 2 617 090.00 | | 2 617 090.00 |
8C Staff and Related Accounts | 338 927.00 | 338 927.00 | | 338 927.00 |
8D Social Security and Other Social Organizations | 199 428.00 | 199 428.00 | | 199 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 553.00 | 27 553.00 | | 27 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 576.00 | 103 576.00 | | 103 576.00 |
8L Deferred income | 8 908.00 | 8 908.00 | | 8 908.00 |
UL Receivables related to investments | 90 229.00 | | | 90 229.00 |
UP Loans | 10 612.00 | | | 10 612.00 |
UT Other financial assets | 20 229.00 | | | 20 229.00 |
UX Other trade receivables | 149 020.00 | | | 149 020.00 |
VA Doubtful or disputed receivables | 1 269.00 | | | 1 269.00 |
VB VAT | 159 237.00 | | | 159 237.00 |
VC Group and associates | 22 245.00 | | | 22 245.00 |
VH Loans with a maturity of more than one year at origin | 8 071 058.00 | 852 005.00 | 3 119 966.00 | 8 071 058.00 |
VI Group and Associates | 111 416.00 | 111 416.00 | | 111 416.00 |
VK Loans repaid during the year | 857 387.00 | | | 857 387.00 |
VP Miscellaneous | 26 528.00 | | | 26 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 148.00 | 249 148.00 | | 249 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 216.00 | | | 377 216.00 |
VS Prepaid expenses | 368 000.00 | | | 368 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 585.00 | 1 103 515.00 | 121 070.00 | 1 224 585.00 |
VW VAT | 15 167.00 | 15 167.00 | | 15 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 757 207.00 | 4 526 930.00 | 3 131 190.00 | 11 757 207.00 |
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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 | 118.00 | | | 118.00 |
