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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 | 264 836.00 | 259 901.00 | 4 935.00 | 264 836.00 |
AN Land | 771 573.00 | | 771 573.00 | 771 573.00 |
AP Buildings | 10 752 371.00 | 8 380 236.00 | 2 372 134.00 | 10 752 371.00 |
AR Technical installations, industrial equipment and tools | 1 837 904.00 | 1 578 715.00 | 259 189.00 | 1 837 904.00 |
AT Other tangible assets | 845 613.00 | 652 664.00 | 192 949.00 | 845 613.00 |
BB Receivables related to investments | 86 281.00 | | 86 281.00 | 86 281.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
BJ TOTAL (I) | 15 227 061.00 | 10 871 518.00 | 4 355 543.00 | 15 227 061.00 |
BL Raw materials, supplies | 31 385.00 | | 31 385.00 | 31 385.00 |
BT Goods | 3 377 198.00 | | 3 377 198.00 | 3 377 198.00 |
BX Customers and related accounts | 148 012.00 | 4 201.00 | 143 810.00 | 148 012.00 |
BZ Other receivables | 1 322 302.00 | | 1 322 302.00 | 1 322 302.00 |
CF Cash and cash equivalents | 153 246.00 | | 153 246.00 | 153 246.00 |
CH Prepaid expenses | 111 801.00 | | 111 801.00 | 111 801.00 |
CJ TOTAL (II) | 5 143 946.00 | 4 201.00 | 5 139 745.00 | 5 143 946.00 |
CO Grand total (0 to V) | 20 371 008.00 | 10 875 719.00 | 9 495 288.00 | 20 371 008.00 |
CU Other investments | 662 371.00 | | 662 371.00 | 662 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 1 075 719.00 | | | 1 075 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 844.00 | | | 320 844.00 |
DL TOTAL (I) | 2 100 563.00 | | | 2 100 563.00 |
DU Loans and Debts from Credit Institutions (3) | 3 880 804.00 | | | 3 880 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 539.00 | | | 15 539.00 |
DW Advances and down payments received on current orders | 607.00 | | | 607.00 |
DX Trade payables and related accounts | 2 345 226.00 | | | 2 345 226.00 |
DY Tax and social security liabilities | 827 116.00 | | | 827 116.00 |
EA Other liabilities | 325 430.00 | | | 325 430.00 |
EC TOTAL (IV) | 7 394 725.00 | | | 7 394 725.00 |
EE Grand total (I to V) | 9 495 288.00 | | | 9 495 288.00 |
EG Accrued income and payables due within one year | 6 143 187.00 | | | 6 143 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 737 442.00 | | | 1 737 442.00 |
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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 | 27 499 147.00 | | 27 499 147.00 | 27 499 147.00 |
FD Production sold - goods | 3 614 441.00 | | 3 614 441.00 | 3 614 441.00 |
FG Production sold - services | 1 375 827.00 | | 1 375 827.00 | 1 375 827.00 |
FJ Net sales | 32 489 416.00 | | 32 489 416.00 | 32 489 416.00 |
FO Operating subsidies | | | 14 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 554.00 | |
FQ Other income | | | 29 088.00 | |
FR Total operating income (I) | | | 32 609 540.00 | |
FS Purchases of goods (including customs duties) | | | 23 948 742.00 | |
FT Inventory change (goods) | | | -24 067.00 | |
FU Purchases of raw materials and other supplies | | | 669 105.00 | |
FV Inventory change (raw materials and supplies) | | | -2 438.00 | |
FW Other purchases and external expenses | | | 2 536 543.00 | |
FX Taxes, duties, and similar payments | | | 543 563.00 | |
FY Salaries and Wages | | | 2 905 057.00 | |
FZ Social Security Contributions | | | 981 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 201.00 | |
GE Other Expenses | | | 42 975.00 | |
GF Total Operating Expenses (II) | | | 32 257 903.00 | |
GG - OPERATING RESULT (I - II) | | | 351 637.00 | |
GH Attributed profit or transferred loss (III) | | | 3 757.00 | |
GI Supported loss or transferred profit (IV) | | | 14.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GL Other interest and similar income | | | 5 139.00 | |
GP Total financial income (V) | | | 5 393.00 | |
GR Interest and similar expenses | | | 59 949.00 | |
GU Total financial expenses (VI) | | | 59 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 512.00 | | | 73 512.00 |
A4 Equity method investments | 3 802.00 | | | 3 802.00 |
HA Exceptional income from management transactions | 8 719.00 | | | 8 719.00 |
HC Reversals of provisions and transfers of expenses | 60 810.00 | | | 60 810.00 |
HD Total exceptional income (VII) | 69 530.00 | | | 69 530.00 |
HE Exceptional expenses on management operations | 89 052.00 | | | 89 052.00 |
HG Exceptional depreciation and provisions | 18 364.00 | | | 18 364.00 |
HH Total exceptional expenses (VIII) | 107 416.00 | | | 107 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 886.00 | | | -37 886.00 |
HJ Employee participation in company results | 62 339.00 | | | 62 339.00 |
HK Income tax | -120 246.00 | | | -120 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 688 221.00 | | | 32 688 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 367 377.00 | | | 32 367 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 844.00 | | | 320 844.00 |
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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 | 15 279 684.00 | | | 15 279 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 761.00 | |
I4 DECREASES Grand Total | | | 15 227 062.00 | |
IO DECREASES Total including other intangible assets | | | 264 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 207 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 187.00 | | | 253 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 249 383.00 | | | 14 249 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 114.00 | | | 777 114.00 |
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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 | 10 317 905.00 | 670 634.00 | 117 020.00 | 10 317 905.00 |
PE DEPRECIATION Total including other intangible assets | 248 214.00 | 11 688.00 | | 248 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 069 690.00 | 658 947.00 | 117 020.00 | 10 069 690.00 |
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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 | 11 219.00 | 11 219.00 | | 11 219.00 |
8B Suppliers and Related Accounts | 2 345 226.00 | 2 345 226.00 | | 2 345 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 751.00 | 329 751.00 | | 329 751.00 |
UL Receivables related to investments | 86 282.00 | | | 86 282.00 |
UP Loans | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 1 908.00 | | | 1 908.00 |
VG Loans with a maturity of up to one year at origin | 1 737 443.00 | 1 737 443.00 | | 1 737 443.00 |
VH Loans with a maturity of more than one year at origin | 2 143 361.00 | 892 432.00 | 1 164 741.00 | 2 143 361.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 729 989.00 | | | 729 989.00 |
VS Prepaid expenses | 111 802.00 | | | 111 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 506.00 | 1 582 116.00 | 92 390.00 | 1 674 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 394 118.00 | 6 143 188.00 | 1 164 741.00 | 7 394 118.00 |
