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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 | 73 826.00 | 60 749.00 | 13 077.00 | 73 826.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AJ Other Intangible Assets | 11 433.00 | | 11 433.00 | 11 433.00 |
AN Land | 2 532 478.00 | 34 090.00 | 2 498 388.00 | 2 532 478.00 |
AP Buildings | 14 425 953.00 | 4 030 889.00 | 10 395 063.00 | 14 425 953.00 |
AR Technical installations, industrial equipment and tools | 4 218 459.00 | 2 832 917.00 | 1 385 542.00 | 4 218 459.00 |
AT Other tangible assets | 2 620 193.00 | 661 120.00 | 1 959 073.00 | 2 620 193.00 |
BD Other fixed assets | 519 373.00 | | 519 373.00 | 519 373.00 |
BF Loans | 12 178.00 | | 12 178.00 | 12 178.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 24 592 257.00 | 7 619 766.00 | 16 972 491.00 | 24 592 257.00 |
BL Raw materials, supplies | 18 485.00 | | 18 485.00 | 18 485.00 |
BT Goods | 4 330 027.00 | | 4 330 027.00 | 4 330 027.00 |
BX Customers and related accounts | 193 270.00 | 21 894.00 | 171 376.00 | 193 270.00 |
BZ Other receivables | 3 184 909.00 | | 3 184 909.00 | 3 184 909.00 |
CF Cash and cash equivalents | 492 817.00 | | 492 817.00 | 492 817.00 |
CH Prepaid expenses | 135 352.00 | | 135 352.00 | 135 352.00 |
CJ TOTAL (II) | 8 354 863.00 | 21 894.00 | 8 332 969.00 | 8 354 863.00 |
CO Grand total (0 to V) | 32 947 120.00 | 7 641 660.00 | 25 305 460.00 | 32 947 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 4 706 446.00 | | | 4 706 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 817.00 | | | 1 250 817.00 |
DL TOTAL (I) | 6 000 164.00 | | | 6 000 164.00 |
DU Loans and Debts from Credit Institutions (3) | 11 437 561.00 | | | 11 437 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 124.00 | | | 1 040 124.00 |
DW Advances and down payments received on current orders | 5 455.00 | | | 5 455.00 |
DX Trade payables and related accounts | 4 220 809.00 | | | 4 220 809.00 |
DY Tax and social security liabilities | 2 169 253.00 | | | 2 169 253.00 |
DZ Fixed asset liabilities and related accounts | 54 356.00 | | | 54 356.00 |
EA Other liabilities | 354 836.00 | | | 354 836.00 |
EB Prepaid income (2) | 22 899.00 | | | 22 899.00 |
EC TOTAL (IV) | 19 305 296.00 | | | 19 305 296.00 |
EE Grand total (I to V) | 25 305 460.00 | | | 25 305 460.00 |
EG Accrued income and payables due within one year | 9 370 217.00 | | | 9 370 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 371.00 | | | 112 371.00 |
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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 | 53 942 672.00 | | 53 942 672.00 | 53 942 672.00 |
FD Production sold - goods | 2 266 476.00 | | 2 266 476.00 | 2 266 476.00 |
FG Production sold - services | 2 508 446.00 | | 2 508 446.00 | 2 508 446.00 |
FJ Net sales | 58 717 596.00 | | 58 717 596.00 | 58 717 596.00 |
FO Operating subsidies | | | 59 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 443.00 | |
FQ Other income | | | 104 140.00 | |
FR Total operating income (I) | | | 59 104 912.00 | |
FS Purchases of goods (including customs duties) | | | 45 719 784.00 | |
FT Inventory change (goods) | | | 67 310.00 | |
FU Purchases of raw materials and other supplies | | | 94 085.00 | |
FV Inventory change (raw materials and supplies) | | | 1 183.00 | |
FW Other purchases and external expenses | | | 3 407 115.00 | |
FX Taxes, duties, and similar payments | | | 994 973.00 | |
FY Salaries and Wages | | | 3 783 881.00 | |
FZ Social Security Contributions | | | 1 453 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 894.00 | |
GE Other Expenses | | | 96 370.00 | |
GF Total Operating Expenses (II) | | | 56 984 667.00 | |
GG - OPERATING RESULT (I - II) | | | 2 120 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 105.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 8 835.00 | |
GR Interest and similar expenses | | | 82 722.00 | |
GT Net expenses on sales of marketable securities | | | 140.00 | |
GU Total financial expenses (VI) | | | 82 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 046 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 603.00 | | | 145 603.00 |
A4 Equity method investments | 1 870.00 | | | 1 870.00 |
HA Exceptional income from management transactions | 5 188.00 | | | 5 188.00 |
HB Exceptional income from capital transactions | 24 838.00 | | | 24 838.00 |
HC Reversals of provisions and transfers of expenses | 2 918.00 | | | 2 918.00 |
HD Total exceptional income (VII) | 32 945.00 | | | 32 945.00 |
HE Exceptional expenses on management operations | 2 886.00 | | | 2 886.00 |
HF Exceptional expenses on capital transactions | 16 572.00 | | | 16 572.00 |
HG Exceptional depreciation and provisions | 2 625.00 | | | 2 625.00 |
HH Total exceptional expenses (VIII) | 22 085.00 | | | 22 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 860.00 | | | 10 860.00 |
HJ Employee participation in company results | 358 570.00 | | | 358 570.00 |
HK Income tax | 447 689.00 | | | 447 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 146 693.00 | | | 59 146 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 895 875.00 | | | 57 895 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 817.00 | | | 1 250 817.00 |
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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 | 23 856 178.00 | | | 23 856 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 051.00 | |
I4 DECREASES Grand Total | | | 24 592 258.00 | |
IO DECREASES Total including other intangible assets | | | 85 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 797 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 295.00 | | | 75 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 071 751.00 | | | 23 071 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 270.00 | | | 593 270.00 |
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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 | 6 299 296.00 | 1 346 747.00 | 26 277.00 | 6 299 296.00 |
PE DEPRECIATION Total including other intangible assets | 53 429.00 | 7 320.00 | | 53 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 245 867.00 | 1 339 427.00 | 26 277.00 | 6 245 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 918.00 | | 2 918.00 | 2 918.00 |
5Z Total provisions for risks and expenses | 60 373.00 | | 60 373.00 | 60 373.00 |
7C Grand total | 63 291.00 | | 63 291.00 | 63 291.00 |
UE of which provisions and reversals: - Operating | | | 60 373.00 | |
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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 | 409 154.00 | 197 868.00 | 207 310.00 | 409 154.00 |
8B Suppliers and Related Accounts | 4 220 810.00 | 4 220 810.00 | | 4 220 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 356.00 | 54 356.00 | | 54 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 699.00 | 985 699.00 | | 985 699.00 |
8L Deferred income | 22 899.00 | 22 899.00 | | 22 899.00 |
UP Loans | 12 178.00 | | | 12 178.00 |
UT Other financial assets | 62 500.00 | | | 62 500.00 |
VG Loans with a maturity of up to one year at origin | 112 372.00 | 112 372.00 | | 112 372.00 |
VH Loans with a maturity of more than one year at origin | 11 325 189.00 | 1 796 897.00 | 7 289 109.00 | 11 325 189.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 672 418.00 | | | 1 672 418.00 |
VS Prepaid expenses | 135 352.00 | | | 135 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 588 210.00 | 3 513 532.00 | 74 678.00 | 3 588 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 299 841.00 | 9 370 218.00 | 7 496 419.00 | 19 299 841.00 |
