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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 | 20 778.00 | 13 778.00 | 7 000.00 | 20 778.00 |
AN Land | 40 992.00 | | 40 992.00 | 40 992.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 409 353.00 | 1 607 520.00 | 801 833.00 | 2 409 353.00 |
AT Other tangible assets | 2 631 673.00 | 2 268 654.00 | 363 019.00 | 2 631 673.00 |
AV Fixed assets in progress | 5 371.00 | | 5 371.00 | 5 371.00 |
BD Other fixed assets | 211 200.00 | | 211 200.00 | 211 200.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 5 626 352.00 | 3 889 952.00 | 1 736 400.00 | 5 626 352.00 |
BL Raw materials, supplies | 26 776.00 | | 26 776.00 | 26 776.00 |
BT Goods | 3 995 836.00 | 110 125.00 | 3 885 712.00 | 3 995 836.00 |
BX Customers and related accounts | 582 026.00 | 22 430.00 | 559 596.00 | 582 026.00 |
BZ Other receivables | 840 525.00 | | 840 525.00 | 840 525.00 |
CD Marketable securities | 5 500 892.00 | | 5 500 892.00 | 5 500 892.00 |
CF Cash and cash equivalents | 1 894 384.00 | | 1 894 384.00 | 1 894 384.00 |
CH Prepaid expenses | 115 600.00 | | 115 600.00 | 115 600.00 |
CJ TOTAL (II) | 12 956 040.00 | 132 555.00 | 12 823 485.00 | 12 956 040.00 |
CO Grand total (0 to V) | 18 582 392.00 | 4 022 507.00 | 14 559 885.00 | 18 582 392.00 |
CU Other investments | 306 413.00 | | 306 413.00 | 306 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DB Share, merger, contribution premiums, etc. | 1 460 308.00 | 1 460 308.00 | | 1 460 308.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 4 914 219.00 | 4 914 219.00 | | 4 914 219.00 |
DG Other reserves | 327 094.00 | | | 327 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 654 282.00 | 327 094.00 | | 2 654 282.00 |
DL TOTAL (I) | 9 397 924.00 | 6 743 642.00 | | 9 397 924.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | 10 178 854.00 | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 750.00 | 56 283.00 | | 12 750.00 |
DX Trade payables and related accounts | 3 070 348.00 | 3 093 959.00 | | 3 070 348.00 |
DY Tax and social security liabilities | 1 990 891.00 | 1 059 257.00 | | 1 990 891.00 |
DZ Fixed asset liabilities and related accounts | 40 353.00 | 6 984.00 | | 40 353.00 |
EA Other liabilities | 47 044.00 | 734.00 | | 47 044.00 |
EC TOTAL (IV) | 5 161 960.00 | 14 396 073.00 | | 5 161 960.00 |
EE Grand total (I to V) | 14 559 885.00 | 21 139 715.00 | | 14 559 885.00 |
EG Accrued income and payables due within one year | 5 161 960.00 | 5 829 765.00 | | 5 161 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | 1 012.00 | | 574.00 |
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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 | 42 429 799.00 | | 42 429 799.00 | 42 429 799.00 |
FG Production sold - services | 782 606.00 | | 782 606.00 | 782 606.00 |
FJ Net sales | 43 212 405.00 | | 43 212 405.00 | 43 212 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 662.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 43 372 100.00 | |
FS Purchases of goods (including customs duties) | | | 32 671 786.00 | |
FT Inventory change (goods) | | | -452 321.00 | |
FU Purchases of raw materials and other supplies | | | 99 647.00 | |
FV Inventory change (raw materials and supplies) | | | -309.00 | |
FW Other purchases and external expenses | | | 4 813 057.00 | |
FX Taxes, duties, and similar payments | | | 607 999.00 | |
FY Salaries and Wages | | | 3 287 029.00 | |
FZ Social Security Contributions | | | 923 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 555.00 | |
GE Other Expenses | | | 32 718.00 | |
GF Total Operating Expenses (II) | | | 42 825 931.00 | |
GG - OPERATING RESULT (I - II) | | | 546 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 256.00 | |
GL Other interest and similar income | | | 1 492.00 | |
GP Total financial income (V) | | | 46 748.00 | |
GR Interest and similar expenses | | | 286 541.00 | |
GU Total financial expenses (VI) | | | 286 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 429.00 | 104 908.00 | | 121 429.00 |
A4 Equity method investments | 3 774.00 | 5 547.00 | | 3 774.00 |
HA Exceptional income from management transactions | 13 008.00 | 9 765.00 | | 13 008.00 |
HB Exceptional income from capital transactions | 16 006 995.00 | 30 894.00 | | 16 006 995.00 |
HD Total exceptional income (VII) | 16 020 003.00 | 40 658.00 | | 16 020 003.00 |
HE Exceptional expenses on management operations | 22 725.00 | 42 519.00 | | 22 725.00 |
HF Exceptional expenses on capital transactions | 13 121 440.00 | 14 834.00 | | 13 121 440.00 |
HG Exceptional depreciation and provisions | 60 913.00 | | | 60 913.00 |
HH Total exceptional expenses (VIII) | 13 205 078.00 | 57 353.00 | | 13 205 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 814 925.00 | -16 694.00 | | 2 814 925.00 |
HJ Employee participation in company results | 496 941.00 | | | 496 941.00 |
HK Income tax | -29 922.00 | -156 411.00 | | -29 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 438 851.00 | 53 955 180.00 | | 59 438 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 784 569.00 | 53 628 086.00 | | 56 784 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 654 282.00 | 327 094.00 | | 2 654 282.00 |
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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 | 25 995 318.00 | | 181 086.00 | 25 995 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 185.00 | |
I4 DECREASES Grand Total | | 20 550 051.00 | 5 626 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 550 051.00 | 5 087 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 465 956.00 | | 171 486.00 | 25 465 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 585.00 | | 9 600.00 | 508 585.00 |
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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 | 10 546 948.00 | 771 617.00 | 7 428 611.00 | 10 546 948.00 |
PE DEPRECIATION Total including other intangible assets | 13 778.00 | | | 13 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 533 170.00 | 771 617.00 | 7 428 611.00 | 10 533 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 742.00 | 110 125.00 | 18 742.00 | 18 742.00 |
6T Receivables | 18 490.00 | 22 430.00 | 18 490.00 | 18 490.00 |
7B Total provisions for depreciation | 37 233.00 | 132 555.00 | 37 232.00 | 37 233.00 |
7C Grand total | 37 233.00 | 132 555.00 | 37 232.00 | 37 233.00 |
UE of which provisions and reversals: - Operating | | 132 555.00 | 37 233.00 | |
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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 | 12 750.00 | 12 750.00 | | 12 750.00 |
8B Suppliers and Related Accounts | 3 070 348.00 | 3 070 348.00 | | 3 070 348.00 |
8C Staff and Related Accounts | 1 064 343.00 | 1 064 343.00 | | 1 064 343.00 |
8D Social Security and Other Social Organizations | 411 527.00 | 411 527.00 | | 411 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 353.00 | 40 353.00 | | 40 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 590.00 | 144 590.00 | | 144 590.00 |
UT Other financial assets | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 582 026.00 | | | 582 026.00 |
VB VAT | 72 550.00 | | | 72 550.00 |
VC Group and associates | 373 254.00 | | | 373 254.00 |
VH Loans with a maturity of more than one year at origin | 574.00 | 574.00 | | 574.00 |
VK Loans repaid during the year | 10 160 062.00 | | | 10 160 062.00 |
VM Income taxes | 174 719.00 | | | 174 719.00 |
VN Other taxes, similar payments | 105 170.00 | | | 105 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 777.00 | 473 777.00 | | 473 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 832.00 | | | 114 832.00 |
VS Prepaid expenses | 115 600.00 | | | 115 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 723.00 | 1 538 723.00 | | 1 538 723.00 |
VW VAT | 41 245.00 | 41 245.00 | | 41 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 259 507.00 | 5 259 507.00 | | 5 259 507.00 |
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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 | 177.00 | | | 177.00 |
