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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 | 36 031.00 | 36 031.00 | | 36 031.00 |
AH Goodwill | 487 836.00 | | 487 836.00 | 487 836.00 |
AN Land | 1 619 656.00 | 489 780.00 | 1 129 876.00 | 1 619 656.00 |
AP Buildings | 5 407 217.00 | 3 436 984.00 | 1 970 232.00 | 5 407 217.00 |
AR Technical installations, industrial equipment and tools | 1 951 869.00 | 1 228 214.00 | 723 654.00 | 1 951 869.00 |
AT Other tangible assets | 108 987.00 | 64 240.00 | 44 746.00 | 108 987.00 |
BF Loans | 62 907.00 | | 62 907.00 | 62 907.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 9 862 300.00 | 5 255 251.00 | 4 607 049.00 | 9 862 300.00 |
BL Raw materials, supplies | 7 998.00 | | 7 998.00 | 7 998.00 |
BT Goods | 1 542 856.00 | 19 084.00 | 1 523 772.00 | 1 542 856.00 |
BX Customers and related accounts | 102 071.00 | 3 031.00 | 99 040.00 | 102 071.00 |
BZ Other receivables | 250 045.00 | | 250 045.00 | 250 045.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 263 180.00 | | 263 180.00 | 263 180.00 |
CH Prepaid expenses | 74 225.00 | | 74 225.00 | 74 225.00 |
CJ TOTAL (II) | 2 620 377.00 | 22 115.00 | 2 598 262.00 | 2 620 377.00 |
CO Grand total (0 to V) | 12 482 677.00 | 5 277 366.00 | 7 205 311.00 | 12 482 677.00 |
CP Shares due in less than one year | 62 907.00 | | | 62 907.00 |
CU Other investments | 187 704.00 | | 187 704.00 | 187 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 041 244.00 | | | 1 041 244.00 |
DH Retained earnings | 273 361.00 | | | 273 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 265.00 | | | 475 265.00 |
DK Regulated provisions | 444 811.00 | | | 444 811.00 |
DL TOTAL (I) | 2 366 684.00 | | | 2 366 684.00 |
DQ Provisions for Expenses | 20 581.00 | | | 20 581.00 |
DR TOTAL (IV) | 20 581.00 | | | 20 581.00 |
DU Loans and Debts from Credit Institutions (3) | 2 187 737.00 | | | 2 187 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 777.00 | | | 218 777.00 |
DX Trade payables and related accounts | 1 619 654.00 | | | 1 619 654.00 |
DY Tax and social security liabilities | 759 256.00 | | | 759 256.00 |
DZ Fixed asset liabilities and related accounts | 28 133.00 | | | 28 133.00 |
EA Other liabilities | 2 521.00 | | | 2 521.00 |
EB Prepaid income (2) | 1 965.00 | | | 1 965.00 |
EC TOTAL (IV) | 4 818 046.00 | | | 4 818 046.00 |
EE Grand total (I to V) | 7 205 311.00 | | | 7 205 311.00 |
EG Accrued income and payables due within one year | 3 088 542.00 | | | 3 088 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 576.00 | | | 2 576.00 |
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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 | 20 739 373.00 | | 20 739 373.00 | 20 739 373.00 |
FD Production sold - goods | 3 431 521.00 | | 3 431 521.00 | 3 431 521.00 |
FG Production sold - services | 234 020.00 | | 234 020.00 | 234 020.00 |
FJ Net sales | 24 404 916.00 | | 24 404 916.00 | 24 404 916.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 118.00 | |
FQ Other income | | | 4 018.00 | |
FR Total operating income (I) | | | 24 463 053.00 | |
FS Purchases of goods (including customs duties) | | | 16 134 172.00 | |
FT Inventory change (goods) | | | -284 041.00 | |
FU Purchases of raw materials and other supplies | | | 2 205 193.00 | |
FV Inventory change (raw materials and supplies) | | | -3 226.00 | |
FW Other purchases and external expenses | | | 2 499 096.00 | |
FX Taxes, duties, and similar payments | | | 302 958.00 | |
FY Salaries and Wages | | | 1 911 046.00 | |
FZ Social Security Contributions | | | 690 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 657.00 | |
GE Other Expenses | | | 3 138.00 | |
GF Total Operating Expenses (II) | | | 23 860 625.00 | |
GG - OPERATING RESULT (I - II) | | | 602 428.00 | |
GL Other interest and similar income | | | 4 839.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 4 870.00 | |
GR Interest and similar expenses | | | 19 098.00 | |
GU Total financial expenses (VI) | | | 19 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 945.00 | | | 34 945.00 |
A4 Equity method investments | 335.00 | | | 335.00 |
HA Exceptional income from management transactions | 9 903.00 | | | 9 903.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 34 350.00 | | | 34 350.00 |
HD Total exceptional income (VII) | 62 253.00 | | | 62 253.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HF Exceptional expenses on capital transactions | 8 250.00 | | | 8 250.00 |
HG Exceptional depreciation and provisions | 55 894.00 | | | 55 894.00 |
HH Total exceptional expenses (VIII) | 64 914.00 | | | 64 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 660.00 | | | -2 660.00 |
HJ Employee participation in company results | 79 374.00 | | | 79 374.00 |
HK Income tax | 30 900.00 | | | 30 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 530 178.00 | | | 24 530 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 054 912.00 | | | 24 054 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 265.00 | | | 475 265.00 |
HP References: Equipment leasing | 17 307.00 | | | 17 307.00 |
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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 | 9 069 937.00 | | | 9 069 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 702.00 | |
I4 DECREASES Grand Total | | | 9 862 301.00 | |
IO DECREASES Total including other intangible assets | | | 36 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 087 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 031.00 | | | 36 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 290 800.00 | | | 8 290 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 269.00 | | | 255 269.00 |
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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 | 5 646 082.00 | 6 888 443.00 | 6 534 799.00 | 5 646 082.00 |
PE DEPRECIATION Total including other intangible assets | 33 761.00 | 2 270.00 | | 33 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 612 321.00 | 6 886 173.00 | 6 534 799.00 | 5 612 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 453 206.00 | 25 957.00 | 34 351.00 | 453 206.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 581.00 | | | 20 581.00 |
7C Grand total | 473 787.00 | 25 957.00 | 34 351.00 | 473 787.00 |
UJ - Exceptional | | 25 957.00 | 34 351.00 | |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8B Suppliers and Related Accounts | 1 619 654.00 | 1 619 654.00 | | 1 619 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 134.00 | 28 134.00 | | 28 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 639.00 | 217 639.00 | | 217 639.00 |
8L Deferred income | 1 965.00 | 1 965.00 | | 1 965.00 |
UP Loans | 62 908.00 | 62 908.00 | | 62 908.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 2 577.00 | 2 577.00 | | 2 577.00 |
VH Loans with a maturity of more than one year at origin | 2 185 161.00 | 455 657.00 | 930 772.00 | 2 185 161.00 |
VJ Loans taken out during the year | 1 701 848.00 | | | 1 701 848.00 |
VK Loans repaid during the year | 423 003.00 | | | 423 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 759 256.00 | 759 256.00 | | 759 256.00 |
VS Prepaid expenses | 74 226.00 | | | 74 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 340.00 | 489 250.00 | 90.00 | 489 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 818 046.00 | 3 088 542.00 | 930 772.00 | 4 818 046.00 |
