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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 | 1 146 571.00 | 944 830.00 | 201 741.00 | 1 146 571.00 |
AH Goodwill | 114 931.00 | | 114 931.00 | 114 931.00 |
AN Land | 477 688.00 | 135 579.00 | 342 108.00 | 477 688.00 |
AP Buildings | 5 681 994.00 | 2 085 129.00 | 3 596 865.00 | 5 681 994.00 |
AR Technical installations, industrial equipment and tools | 10 834 029.00 | 8 636 754.00 | 2 197 276.00 | 10 834 029.00 |
AT Other tangible assets | 5 799 724.00 | 4 420 521.00 | 1 379 203.00 | 5 799 724.00 |
AV Fixed assets in progress | 303 440.00 | | 303 440.00 | 303 440.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 5 809.00 | | 5 809.00 | 5 809.00 |
BJ TOTAL (I) | 24 379 187.00 | 16 222 813.00 | 8 156 374.00 | 24 379 187.00 |
BL Raw materials, supplies | 1 742 267.00 | 107 859.00 | 1 634 408.00 | 1 742 267.00 |
BN Goods in progress | 579 473.00 | | 579 473.00 | 579 473.00 |
BR Intermediate and finished products | 1 445 119.00 | | 1 445 119.00 | 1 445 119.00 |
BT Goods | 1 801 554.00 | | 1 801 554.00 | 1 801 554.00 |
BX Customers and related accounts | 5 395 897.00 | | 5 395 897.00 | 5 395 897.00 |
BZ Other receivables | 485 512.00 | | 485 512.00 | 485 512.00 |
CF Cash and cash equivalents | 9 712 255.00 | | 9 712 255.00 | 9 712 255.00 |
CH Prepaid expenses | 56 052.00 | | 56 052.00 | 56 052.00 |
CJ TOTAL (II) | 21 218 130.00 | 107 859.00 | 21 110 271.00 | 21 218 130.00 |
CO Grand total (0 to V) | 45 597 317.00 | 16 330 672.00 | 29 266 645.00 | 45 597 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 022 040.00 | 4 022 040.00 | | 4 022 040.00 |
DD Legal reserve (1) | 402 204.00 | 402 204.00 | | 402 204.00 |
DG Other reserves | 14 512 710.00 | 13 766 028.00 | | 14 512 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 309.00 | 990 442.00 | | 1 305 309.00 |
DK Regulated provisions | 1 202 965.00 | 1 157 449.00 | | 1 202 965.00 |
DL TOTAL (I) | 21 445 228.00 | 20 338 163.00 | | 21 445 228.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296 954.00 | 2 096 727.00 | | 2 296 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 788.00 | 1 003 894.00 | | 753 788.00 |
DX Trade payables and related accounts | 2 397 174.00 | 1 888 079.00 | | 2 397 174.00 |
DY Tax and social security liabilities | 2 315 460.00 | 2 306 752.00 | | 2 315 460.00 |
EA Other liabilities | 58 042.00 | 70 290.00 | | 58 042.00 |
EC TOTAL (IV) | 7 821 418.00 | 7 365 743.00 | | 7 821 418.00 |
EE Grand total (I to V) | 29 266 645.00 | 27 703 905.00 | | 29 266 645.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 12 453 092.00 | 1 454 170.00 | 13 907 262.00 | 12 453 092.00 |
FD Production sold - goods | 15 679 196.00 | 2 878 279.00 | 18 557 475.00 | 15 679 196.00 |
FG Production sold - services | 390 513.00 | 34 752.00 | 425 265.00 | 390 513.00 |
FJ Net sales | 28 522 801.00 | 4 367 201.00 | 32 890 002.00 | 28 522 801.00 |
FM Inventory production | | | 64 254.00 | |
FN Capitalized production | | | 12 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 399.00 | |
FQ Other income | | | 70 880.00 | |
FR Total operating income (I) | | | 33 540 910.00 | |
FS Purchases of goods (including customs duties) | | | 6 372 879.00 | |
FT Inventory change (goods) | | | -159 825.00 | |
FU Purchases of raw materials and other supplies | | | 5 972 598.00 | |
FV Inventory change (raw materials and supplies) | | | -126 588.00 | |
FW Other purchases and external expenses | | | 6 173 614.00 | |
FX Taxes, duties, and similar payments | | | 683 409.00 | |
FY Salaries and Wages | | | 8 088 494.00 | |
FZ Social Security Contributions | | | 3 143 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 423.00 | |
GE Other Expenses | | | 49 246.00 | |
GF Total Operating Expenses (II) | | | 31 688 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852 827.00 | |
GL Other interest and similar income | | | 185 628.00 | |
GN Positive exchange differences | | | 24 156.00 | |
GP Total financial income (V) | | | 209 784.00 | |
GR Interest and similar expenses | | | 63 408.00 | |
GS Negative differences of foreign exchange | | | 10 282.00 | |
GU Total financial expenses (VI) | | | 73 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 988 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359 492.00 | 283 438.00 | | 359 492.00 |
A4 Equity method investments | 1 281.00 | 1 281.00 | | 1 281.00 |
HA Exceptional income from management transactions | 500.00 | 9 678.00 | | 500.00 |
HB Exceptional income from capital transactions | 50 205.00 | 371 143.00 | | 50 205.00 |
HC Reversals of provisions and transfers of expenses | 165 199.00 | 302 327.00 | | 165 199.00 |
HD Total exceptional income (VII) | 215 904.00 | 683 148.00 | | 215 904.00 |
HE Exceptional expenses on management operations | | 8 635.00 | | |
HF Exceptional expenses on capital transactions | 34 536.00 | 340 118.00 | | 34 536.00 |
HG Exceptional depreciation and provisions | 210 715.00 | 180 628.00 | | 210 715.00 |
HH Total exceptional expenses (VIII) | 245 251.00 | 529 381.00 | | 245 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 347.00 | 153 767.00 | | -29 347.00 |
HJ Employee participation in company results | 132 571.00 | 105 098.00 | | 132 571.00 |
HK Income tax | 521 694.00 | 309 284.00 | | 521 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 966 598.00 | 31 975 165.00 | | 33 966 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 661 290.00 | 30 984 723.00 | | 32 661 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 309.00 | 990 442.00 | | 1 305 309.00 |
HQ References: Real Estate Leasing | 145 018.00 | 118 893.00 | | 145 018.00 |
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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 | 22 404 174.00 | | 2 463 274.00 | 22 404 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 809.00 | |
I4 DECREASES Grand Total | | 488 260.00 | | |
IO DECREASES Total including other intangible assets | | 27 730.00 | 1 261 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 530.00 | 23 096 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 000.00 | | 293 233.00 | 996 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 387 365.00 | | 2 170 041.00 | 21 387 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 809.00 | | | 20 809.00 |
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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 | 1 157 449.00 | 210 715.00 | 165 199.00 | 1 157 449.00 |
6N Inventories and work in progress | 111 826.00 | 107 859.00 | 111 826.00 | 111 826.00 |
6T Receivables | 10 517.00 | 21 564.00 | 32 081.00 | 10 517.00 |
7B Total provisions for depreciation | 122 343.00 | 129 423.00 | 143 907.00 | 122 343.00 |
7C Grand total | 1 279 792.00 | 340 138.00 | 309 106.00 | 1 279 792.00 |
UE of which provisions and reversals: - Operating | | 129 423.00 | 143 908.00 | |
UJ - Exceptional | | 210 715.00 | 165 199.00 | |
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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 | 399 442.00 | 97 341.00 | 302 101.00 | 399 442.00 |
8B Suppliers and Related Accounts | 2 397 174.00 | 2 397 174.00 | | 2 397 174.00 |
8C Staff and Related Accounts | 759 441.00 | 759 441.00 | | 759 441.00 |
8D Social Security and Other Social Organizations | 1 188 718.00 | 1 188 718.00 | | 1 188 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 042.00 | 58 042.00 | | 58 042.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 5 809.00 | | | 5 809.00 |
UX Other trade receivables | 5 395 897.00 | | | 5 395 897.00 |
UY Staff and related accounts | 36 372.00 | | | 36 372.00 |
VB VAT | 281 781.00 | | | 281 781.00 |
VH Loans with a maturity of more than one year at origin | 2 296 954.00 | 947 589.00 | 1 349 365.00 | 2 296 954.00 |
VI Group and Associates | 354 346.00 | 354 346.00 | | 354 346.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 000 397.00 | | | 1 000 397.00 |
VM Income taxes | 122 936.00 | | | 122 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 077.00 | 266 077.00 | | 266 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 423.00 | | | 44 423.00 |
VS Prepaid expenses | 56 052.00 | | | 56 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 958 270.00 | 5 937 461.00 | 20 809.00 | 5 958 270.00 |
VW VAT | 101 223.00 | 101 223.00 | | 101 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 821 417.00 | 6 169 951.00 | 1 651 466.00 | 7 821 417.00 |
