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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 | 112 521.00 | 101 418.00 | 11 102.00 | 112 521.00 |
AH Goodwill | 257 757.00 | | 257 757.00 | 257 757.00 |
AN Land | 610 123.00 | 456 402.00 | 153 720.00 | 610 123.00 |
AP Buildings | 6 404 438.00 | 3 977 470.00 | 2 426 968.00 | 6 404 438.00 |
AR Technical installations, industrial equipment and tools | 4 066 513.00 | 3 266 678.00 | 799 835.00 | 4 066 513.00 |
AT Other tangible assets | 2 951 103.00 | 2 071 122.00 | 879 981.00 | 2 951 103.00 |
AV Fixed assets in progress | 477 656.00 | | 477 656.00 | 477 656.00 |
BD Other fixed assets | 902 009.00 | | 902 009.00 | 902 009.00 |
BF Loans | 155 464.00 | | 155 464.00 | 155 464.00 |
BH Other financial assets | 178 906.00 | | 178 906.00 | 178 906.00 |
BJ TOTAL (I) | 29 246 995.00 | 9 873 091.00 | 19 373 903.00 | 29 246 995.00 |
BL Raw materials, supplies | 22 656.00 | | 22 656.00 | 22 656.00 |
BT Goods | 5 446 685.00 | | 5 446 685.00 | 5 446 685.00 |
BX Customers and related accounts | 189 421.00 | 1 715.00 | 187 706.00 | 189 421.00 |
BZ Other receivables | 2 015 042.00 | | 2 015 042.00 | 2 015 042.00 |
CD Marketable securities | 1 539 920.00 | | 1 539 920.00 | 1 539 920.00 |
CF Cash and cash equivalents | 838 445.00 | | 838 445.00 | 838 445.00 |
CH Prepaid expenses | 271 765.00 | | 271 765.00 | 271 765.00 |
CJ TOTAL (II) | 10 323 937.00 | 1 715.00 | 10 322 222.00 | 10 323 937.00 |
CO Grand total (0 to V) | 39 570 932.00 | 9 874 807.00 | 29 696 125.00 | 39 570 932.00 |
CP Shares due in less than one year | 18 280.00 | | | 18 280.00 |
CS Evaluated investments - equity method | 13 130 500.00 | | 13 130 500.00 | 13 130 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 4 794 296.00 | 4 884 796.00 | | 4 794 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058 980.00 | 1 993 750.00 | | 2 058 980.00 |
DK Regulated provisions | 8 637.00 | | | 8 637.00 |
DL TOTAL (I) | 7 741 913.00 | 7 758 546.00 | | 7 741 913.00 |
DP Provisions for Risks | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 100 615.00 | 1 796 277.00 | | 15 100 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 414.00 | 2 002 493.00 | | 912 414.00 |
DX Trade payables and related accounts | 2 940 944.00 | 3 612 416.00 | | 2 940 944.00 |
DY Tax and social security liabilities | 2 612 926.00 | 2 447 139.00 | | 2 612 926.00 |
DZ Fixed asset liabilities and related accounts | 275 916.00 | 11 833.00 | | 275 916.00 |
EA Other liabilities | 104 829.00 | 113 706.00 | | 104 829.00 |
EB Prepaid income (2) | 6 566.00 | 9 049.00 | | 6 566.00 |
EC TOTAL (IV) | 21 954 212.00 | 9 992 916.00 | | 21 954 212.00 |
EE Grand total (I to V) | 29 696 125.00 | 17 871 462.00 | | 29 696 125.00 |
EG Accrued income and payables due within one year | 8 018 990.00 | 7 946 061.00 | | 8 018 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 15 548.00 | | 25.00 |
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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 | 54 779 178.00 | | 54 779 178.00 | 54 779 178.00 |
FD Production sold - goods | 32 242.00 | | 32 242.00 | 32 242.00 |
FG Production sold - services | 623 133.00 | | 623 133.00 | 623 133.00 |
FJ Net sales | 55 434 555.00 | | 55 434 555.00 | 55 434 555.00 |
FM Inventory production | | | 21 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 413.00 | |
FQ Other income | | | 63 511.00 | |
FR Total operating income (I) | | | 55 720 171.00 | |
FS Purchases of goods (including customs duties) | | | 41 269 243.00 | |
FT Inventory change (goods) | | | -167 424.00 | |
FU Purchases of raw materials and other supplies | | | 101 525.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 3 816 881.00 | |
FX Taxes, duties, and similar payments | | | 830 988.00 | |
FY Salaries and Wages | | | 4 134 316.00 | |
FZ Social Security Contributions | | | 1 289 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 715.00 | |
GE Other Expenses | | | 35 097.00 | |
GF Total Operating Expenses (II) | | | 51 993 771.00 | |
GG - OPERATING RESULT (I - II) | | | 3 726 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GK Income from other securities and fixed asset receivables | | | 10 398.00 | |
GL Other interest and similar income | | | 45 742.00 | |
GP Total financial income (V) | | | 56 293.00 | |
GR Interest and similar expenses | | | 80 232.00 | |
GU Total financial expenses (VI) | | | 80 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 702 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 640.00 | | | 28 640.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 63 640.00 | | | 63 640.00 |
HE Exceptional expenses on management operations | 85 379.00 | | | 85 379.00 |
HF Exceptional expenses on capital transactions | 28 900.00 | | | 28 900.00 |
HG Exceptional depreciation and provisions | 17 926.00 | 24 149.00 | | 17 926.00 |
HH Total exceptional expenses (VIII) | 132 205.00 | 24 149.00 | | 132 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 565.00 | -24 149.00 | | -68 565.00 |
HJ Employee participation in company results | 630 162.00 | 610 745.00 | | 630 162.00 |
HK Income tax | 944 754.00 | 911 499.00 | | 944 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 840 105.00 | 55 720 778.00 | | 55 840 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 781 124.00 | 53 727 027.00 | | 53 781 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058 980.00 | 1 993 750.00 | | 2 058 980.00 |
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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 | 15 526 809.00 | | | 15 526 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 366 881.00 | |
I4 DECREASES Grand Total | | | 29 246 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 509 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 937 527.00 | | | 13 937 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 340.00 | | | 1 220 340.00 |
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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 | 9 507 696.00 | 691 292.00 | 325 896.00 | 9 507 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 407 463.00 | 690 106.00 | 325 896.00 | 9 407 463.00 |
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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 | | 8 637.00 | | |
5Z Total provisions for risks and expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
7B Total provisions for depreciation | 1 790.00 | 1 715.00 | 1 790.00 | 1 790.00 |
7C Grand total | 121 790.00 | 10 352.00 | 121 790.00 | 121 790.00 |
UE of which provisions and reversals: - Operating | | 1 715.00 | 86 790.00 | |
UJ - Exceptional | | 8 637.00 | 35 000.00 | |
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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 | 912 415.00 | 338 208.00 | 574 207.00 | 912 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 726.00 | 304 726.00 | | 304 726.00 |
8L Deferred income | 6 566.00 | 6 566.00 | | 6 566.00 |
VJ Loans taken out during the year | 13 950 000.00 | | | 13 950 000.00 |
VK Loans repaid during the year | 637 938.00 | | | 637 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 115.00 | | | 574 115.00 |
VS Prepaid expenses | 271 766.00 | | | 271 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 601.00 | 2 494 511.00 | 316 090.00 | 2 810 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 954 212.00 | 8 018 990.00 | 6 582 980.00 | 21 954 212.00 |
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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 | 161.00 | | | 161.00 |
