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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 | 105 966.00 | 105 966.00 | | 105 966.00 |
AH Goodwill | 2 134 286.00 | | 2 134 286.00 | 2 134 286.00 |
AN Land | 1 680 620.00 | 370 053.00 | 1 310 567.00 | 1 680 620.00 |
AP Buildings | 7 873 757.00 | 5 487 370.00 | 2 386 387.00 | 7 873 757.00 |
AR Technical installations, industrial equipment and tools | 2 273 321.00 | 1 925 430.00 | 347 890.00 | 2 273 321.00 |
AT Other tangible assets | 1 982 912.00 | 1 573 531.00 | 409 380.00 | 1 982 912.00 |
AV Fixed assets in progress | 1 317 138.00 | | 1 317 138.00 | 1 317 138.00 |
BB Receivables related to investments | 104 881.00 | | 104 881.00 | 104 881.00 |
BD Other fixed assets | 221 801.00 | | 221 801.00 | 221 801.00 |
BH Other financial assets | 120 322.00 | | 120 322.00 | 120 322.00 |
BJ TOTAL (I) | 19 038 094.00 | 9 462 352.00 | 9 575 741.00 | 19 038 094.00 |
BL Raw materials, supplies | 21 787.00 | | 21 787.00 | 21 787.00 |
BT Goods | 3 800 319.00 | 32 112.00 | 3 768 207.00 | 3 800 319.00 |
BX Customers and related accounts | 344 924.00 | 10 698.00 | 334 225.00 | 344 924.00 |
BZ Other receivables | 1 362 820.00 | | 1 362 820.00 | 1 362 820.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 084 142.00 | | 2 084 142.00 | 2 084 142.00 |
CH Prepaid expenses | 74 241.00 | | 74 241.00 | 74 241.00 |
CJ TOTAL (II) | 7 888 236.00 | 42 810.00 | 7 845 425.00 | 7 888 236.00 |
CO Grand total (0 to V) | 26 926 331.00 | 9 505 163.00 | 17 421 167.00 | 26 926 331.00 |
CP Shares due in less than one year | 225 203.00 | | | 225 203.00 |
CU Other investments | 1 223 085.00 | | 1 223 085.00 | 1 223 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 965.00 | | | 3 965.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 374 809.00 | | | 3 374 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895 283.00 | | | 1 895 283.00 |
DL TOTAL (I) | 6 374 057.00 | | | 6 374 057.00 |
DU Loans and Debts from Credit Institutions (3) | 3 801 565.00 | | | 3 801 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 140.00 | | | 821 140.00 |
DX Trade payables and related accounts | 4 039 313.00 | | | 4 039 313.00 |
DY Tax and social security liabilities | 2 146 110.00 | | | 2 146 110.00 |
DZ Fixed asset liabilities and related accounts | 43 808.00 | | | 43 808.00 |
EA Other liabilities | 174 760.00 | | | 174 760.00 |
EB Prepaid income (2) | 20 410.00 | | | 20 410.00 |
EC TOTAL (IV) | 11 047 109.00 | | | 11 047 109.00 |
EE Grand total (I to V) | 17 421 167.00 | | | 17 421 167.00 |
EG Accrued income and payables due within one year | 8 411 320.00 | | | 8 411 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 743.00 | | | 8 743.00 |
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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 | 53 412 814.00 | | 53 412 814.00 | 53 412 814.00 |
FD Production sold - goods | 49 724.00 | | 49 724.00 | 49 724.00 |
FG Production sold - services | 841 056.00 | | 841 056.00 | 841 056.00 |
FJ Net sales | 54 303 595.00 | | 54 303 595.00 | 54 303 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 296.00 | |
FR Total operating income (I) | | | 54 412 892.00 | |
FS Purchases of goods (including customs duties) | | | 41 829 318.00 | |
FT Inventory change (goods) | | | -261 190.00 | |
FU Purchases of raw materials and other supplies | | | 91 876.00 | |
FV Inventory change (raw materials and supplies) | | | 1 944.00 | |
FW Other purchases and external expenses | | | 3 462 210.00 | |
FX Taxes, duties, and similar payments | | | 616 155.00 | |
FY Salaries and Wages | | | 3 829 450.00 | |
FZ Social Security Contributions | | | 1 468 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 112.00 | |
GE Other Expenses | | | 25 995.00 | |
GF Total Operating Expenses (II) | | | 51 893 853.00 | |
GG - OPERATING RESULT (I - II) | | | 2 519 039.00 | |
GH Attributed profit or transferred loss (III) | | | 3 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 077.00 | |
GK Income from other securities and fixed asset receivables | | | 281.00 | |
GL Other interest and similar income | | | 2 284.00 | |
GO Net income from sales of marketable securities | | | 782.00 | |
GP Total financial income (V) | | | 305 425.00 | |
GR Interest and similar expenses | | | 32 792.00 | |
GU Total financial expenses (VI) | | | 32 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 795 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 339.00 | | | 86 339.00 |
A4 Equity method investments | 1 879.00 | | | 1 879.00 |
HA Exceptional income from management transactions | 47 831.00 | | | 47 831.00 |
HB Exceptional income from capital transactions | 19 657.00 | | | 19 657.00 |
HD Total exceptional income (VII) | 67 488.00 | | | 67 488.00 |
HE Exceptional expenses on management operations | 49 261.00 | | | 49 261.00 |
HF Exceptional expenses on capital transactions | 7 653.00 | | | 7 653.00 |
HG Exceptional depreciation and provisions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 57 354.00 | | | 57 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 134.00 | | | 10 134.00 |
HJ Employee participation in company results | 365 716.00 | | | 365 716.00 |
HK Income tax | 544 319.00 | | | 544 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 789 319.00 | | | 54 789 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 894 035.00 | | | 52 894 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895 283.00 | | | 1 895 283.00 |
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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 | 17 203 777.00 | | | 17 203 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670 091.00 | |
I4 DECREASES Grand Total | | | 19 038 095.00 | |
IO DECREASES Total including other intangible assets | | | 105 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 127 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 967.00 | | | 105 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 262 577.00 | | | 13 262 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 947.00 | | | 1 700 947.00 |
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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 | 8 665 582.00 | 797 634.00 | 863.00 | 8 665 582.00 |
PE DEPRECIATION Total including other intangible assets | 105 967.00 | | | 105 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 559 615.00 | 797 634.00 | 863.00 | 8 559 615.00 |
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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 | 19 034.00 | | | 19 034.00 |
8B Suppliers and Related Accounts | 4 039 314.00 | 4 039 314.00 | | 4 039 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 808.00 | 43 808.00 | | 43 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 867.00 | 976 867.00 | | 976 867.00 |
8L Deferred income | 20 411.00 | 20 411.00 | | 20 411.00 |
UL Receivables related to investments | 104 881.00 | 104 881.00 | | 104 881.00 |
UT Other financial assets | 120 322.00 | 120 322.00 | | 120 322.00 |
VG Loans with a maturity of up to one year at origin | 8 743.00 | 8 743.00 | | 8 743.00 |
VH Loans with a maturity of more than one year at origin | 3 792 822.00 | 1 176 067.00 | 2 069 871.00 | 3 792 822.00 |
VJ Loans taken out during the year | 1 213 641.00 | | | 1 213 641.00 |
VK Loans repaid during the year | 717 904.00 | | | 717 904.00 |
VS Prepaid expenses | 74 242.00 | | | 74 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 190.00 | 2 007 190.00 | | 2 007 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 047 110.00 | 8 411 321.00 | 2 069 871.00 | 11 047 110.00 |
