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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 | 68 262.00 | 56 313.00 | 11 949.00 | 68 262.00 |
AN Land | 1 101 825.00 | 799 025.00 | 302 799.00 | 1 101 825.00 |
AP Buildings | 11 411 460.00 | 10 143 153.00 | 1 268 307.00 | 11 411 460.00 |
AR Technical installations, industrial equipment and tools | 5 483 234.00 | 3 826 350.00 | 1 656 884.00 | 5 483 234.00 |
AT Other tangible assets | 315 983.00 | 244 315.00 | 71 667.00 | 315 983.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 151 484.00 | | 1 151 484.00 | 1 151 484.00 |
BF Loans | 205 345.00 | | 205 345.00 | 205 345.00 |
BJ TOTAL (I) | 19 775 708.00 | 15 069 157.00 | 4 706 550.00 | 19 775 708.00 |
BL Raw materials, supplies | 22 132.00 | | 22 132.00 | 22 132.00 |
BT Goods | 5 493 244.00 | 9 440.00 | 5 483 803.00 | 5 493 244.00 |
BX Customers and related accounts | 723 401.00 | 25 837.00 | 697 563.00 | 723 401.00 |
BZ Other receivables | 1 782 043.00 | | 1 782 043.00 | 1 782 043.00 |
CF Cash and cash equivalents | 2 269 469.00 | | 2 269 469.00 | 2 269 469.00 |
CH Prepaid expenses | 150 854.00 | | 150 854.00 | 150 854.00 |
CJ TOTAL (II) | 10 441 145.00 | 35 278.00 | 10 405 867.00 | 10 441 145.00 |
CO Grand total (0 to V) | 30 216 854.00 | 15 104 436.00 | 15 112 418.00 | 30 216 854.00 |
CR Shares due in more than one year | 19 125.00 | | | 19 125.00 |
CS Evaluated investments - equity method | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 854.00 | 846 854.00 | | 846 854.00 |
DB Share, merger, contribution premiums, etc. | 390 380.00 | 390 380.00 | | 390 380.00 |
DD Legal reserve (1) | 84 685.00 | 84 685.00 | | 84 685.00 |
DG Other reserves | 538 207.00 | 722 115.00 | | 538 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 418 915.00 | 2 149 191.00 | | 2 418 915.00 |
DL TOTAL (I) | 4 279 043.00 | 4 193 227.00 | | 4 279 043.00 |
DQ Provisions for Expenses | 98 046.00 | 98 046.00 | | 98 046.00 |
DR TOTAL (IV) | 98 046.00 | 98 046.00 | | 98 046.00 |
DU Loans and Debts from Credit Institutions (3) | 2 669 738.00 | 2 787 514.00 | | 2 669 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 001.00 | 1 443 482.00 | | 1 522 001.00 |
DX Trade payables and related accounts | 3 637 370.00 | 3 770 727.00 | | 3 637 370.00 |
DY Tax and social security liabilities | 2 741 958.00 | 2 612 674.00 | | 2 741 958.00 |
DZ Fixed asset liabilities and related accounts | 34 096.00 | 126 160.00 | | 34 096.00 |
EA Other liabilities | 129 870.00 | 128 462.00 | | 129 870.00 |
EB Prepaid income (2) | 290.00 | | | 290.00 |
EC TOTAL (IV) | 10 735 328.00 | 10 869 021.00 | | 10 735 328.00 |
EE Grand total (I to V) | 15 112 418.00 | 15 160 295.00 | | 15 112 418.00 |
EG Accrued income and payables due within one year | 8 770 556.00 | 8 894 580.00 | | 8 770 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 705.00 | 227 680.00 | | 1 705.00 |
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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 | 56 393 577.00 | | 56 393 577.00 | 56 393 577.00 |
FD Production sold - goods | 51 494.00 | | 51 494.00 | 51 494.00 |
FG Production sold - services | 922 651.00 | | 922 651.00 | 922 651.00 |
FJ Net sales | 57 367 722.00 | | 57 367 722.00 | 57 367 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 843.00 | |
FQ Other income | | | 393 230.00 | |
FR Total operating income (I) | | | 57 931 797.00 | |
FS Purchases of goods (including customs duties) | | | 43 235 727.00 | |
FT Inventory change (goods) | | | -139 477.00 | |
FU Purchases of raw materials and other supplies | | | 112 264.00 | |
FV Inventory change (raw materials and supplies) | | | 2 112.00 | |
FW Other purchases and external expenses | | | 3 447 432.00 | |
FX Taxes, duties, and similar payments | | | 743 885.00 | |
FY Salaries and Wages | | | 4 184 890.00 | |
FZ Social Security Contributions | | | 1 165 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 278.00 | |
GE Other Expenses | | | 12 427.00 | |
GF Total Operating Expenses (II) | | | 53 652 348.00 | |
GG - OPERATING RESULT (I - II) | | | 4 279 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367.00 | |
GK Income from other securities and fixed asset receivables | | | 1 110.00 | |
GL Other interest and similar income | | | 12 010.00 | |
GP Total financial income (V) | | | 13 488.00 | |
GR Interest and similar expenses | | | 61 669.00 | |
GU Total financial expenses (VI) | | | 61 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 231 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 335.00 | | |
HB Exceptional income from capital transactions | 5 518.00 | 83 984.00 | | 5 518.00 |
HD Total exceptional income (VII) | 5 518.00 | 90 320.00 | | 5 518.00 |
HE Exceptional expenses on management operations | 4 596.00 | | | 4 596.00 |
HF Exceptional expenses on capital transactions | 184.00 | 16 798.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 4 781.00 | 16 798.00 | | 4 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | 73 521.00 | | 736.00 |
HJ Employee participation in company results | 824 025.00 | 709 307.00 | | 824 025.00 |
HK Income tax | 989 064.00 | 948 219.00 | | 989 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 950 804.00 | 57 193 181.00 | | 57 950 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 531 888.00 | 55 043 989.00 | | 55 531 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 418 915.00 | 2 149 191.00 | | 2 418 915.00 |
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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 | 19 144 644.00 | | | 19 144 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 394 941.00 | |
I4 DECREASES Grand Total | | | 19 775 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 312 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 685 919.00 | | | 17 685 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 741.00 | | | 1 392 741.00 |
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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 | 14 262 700.00 | 852 480.00 | 46 022.00 | 14 262 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 208 318.00 | 850 548.00 | 46 022.00 | 14 208 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 98 046.00 | | | 98 046.00 |
7B Total provisions for depreciation | 1 788.00 | 35 279.00 | 1 788.00 | 1 788.00 |
7C Grand total | 99 834.00 | 35 279.00 | 1 788.00 | 99 834.00 |
UE of which provisions and reversals: - Operating | | 35 279.00 | 1 788.00 | |
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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 | 1 522 002.00 | 1 457 859.00 | | 1 522 002.00 |
8L Deferred income | 290.00 | 290.00 | | 290.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 689 810.00 | | | 689 810.00 |
VS Prepaid expenses | 150 855.00 | | | 150 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 646.00 | 2 675 426.00 | 186 219.00 | 2 861 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 735 329.00 | 8 770 557.00 | 1 715 073.00 | 10 735 329.00 |
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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 | 196.00 | | | 196.00 |
