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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 | 109 008.00 | 103 205.00 | 5 802.00 | 109 008.00 |
AH Goodwill | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
AN Land | 1 824 633.00 | 92 895.00 | 1 731 738.00 | 1 824 633.00 |
AP Buildings | 8 722 049.00 | 5 639 458.00 | 3 082 590.00 | 8 722 049.00 |
AR Technical installations, industrial equipment and tools | 2 853 811.00 | 1 835 228.00 | 1 018 583.00 | 2 853 811.00 |
AT Other tangible assets | 796 938.00 | 692 135.00 | 104 802.00 | 796 938.00 |
AV Fixed assets in progress | 691 230.00 | | 691 230.00 | 691 230.00 |
AX Advances and down payments | 24 900.00 | | 24 900.00 | 24 900.00 |
BB Receivables related to investments | 136 273.00 | | 136 273.00 | 136 273.00 |
BD Other fixed assets | 20 133.00 | 1.00 | 20 131.00 | 20 133.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 22 317.00 | 22 024.00 | 293.00 | 22 317.00 |
BJ TOTAL (I) | 20 906 095.00 | 8 384 949.00 | 12 521 146.00 | 20 906 095.00 |
BL Raw materials, supplies | 426 731.00 | | 426 731.00 | 426 731.00 |
BT Goods | 3 832 362.00 | 78 018.00 | 3 754 344.00 | 3 832 362.00 |
BX Customers and related accounts | 158 782.00 | 6 865.00 | 151 917.00 | 158 782.00 |
BZ Other receivables | 1 317 777.00 | | 1 317 777.00 | 1 317 777.00 |
CF Cash and cash equivalents | 2 027 438.00 | | 2 027 438.00 | 2 027 438.00 |
CH Prepaid expenses | 103 043.00 | | 103 043.00 | 103 043.00 |
CJ TOTAL (II) | 7 866 136.00 | 84 883.00 | 7 781 253.00 | 7 866 136.00 |
CO Grand total (0 to V) | 28 772 231.00 | 8 469 832.00 | 20 302 399.00 | 28 772 231.00 |
CU Other investments | 704 199.00 | | 704 199.00 | 704 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 734 236.00 | | | 1 734 236.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 4 807 880.00 | | | 4 807 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 927.00 | | | 1 304 927.00 |
DL TOTAL (I) | 9 497 045.00 | | | 9 497 045.00 |
DP Provisions for Risks | 692.00 | | | 692.00 |
DR TOTAL (IV) | 692.00 | | | 692.00 |
DU Loans and Debts from Credit Institutions (3) | 4 632 544.00 | | | 4 632 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 285.00 | | | 422 285.00 |
DW Advances and down payments received on current orders | 7 251.00 | | | 7 251.00 |
DX Trade payables and related accounts | 2 913 227.00 | | | 2 913 227.00 |
DY Tax and social security liabilities | 1 654 430.00 | | | 1 654 430.00 |
DZ Fixed asset liabilities and related accounts | 945 817.00 | | | 945 817.00 |
EA Other liabilities | 166 953.00 | | | 166 953.00 |
EB Prepaid income (2) | 62 150.00 | | | 62 150.00 |
EC TOTAL (IV) | 10 804 661.00 | | | 10 804 661.00 |
EE Grand total (I to V) | 20 302 399.00 | | | 20 302 399.00 |
EG Accrued income and payables due within one year | 7 444 641.00 | | | 7 444 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588 003.00 | | | 588 003.00 |
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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 | 40 313 322.00 | | 40 313 322.00 | 40 313 322.00 |
FD Production sold - goods | 6 196 971.00 | | 6 196 971.00 | 6 196 971.00 |
FG Production sold - services | 2 496 418.00 | | 2 496 418.00 | 2 496 418.00 |
FJ Net sales | 49 006 713.00 | | 49 006 713.00 | 49 006 713.00 |
FO Operating subsidies | | | 24 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 697.00 | |
FQ Other income | | | 13 641.00 | |
FR Total operating income (I) | | | 49 160 734.00 | |
FS Purchases of goods (including customs duties) | | | 35 739 449.00 | |
FT Inventory change (goods) | | | 11 540.00 | |
FU Purchases of raw materials and other supplies | | | 3 389 000.00 | |
FV Inventory change (raw materials and supplies) | | | 5 098.00 | |
FW Other purchases and external expenses | | | 2 440 513.00 | |
FX Taxes, duties, and similar payments | | | 795 792.00 | |
FY Salaries and Wages | | | 3 097 258.00 | |
FZ Social Security Contributions | | | 1 127 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 244.00 | |
GE Other Expenses | | | 15 526.00 | |
GF Total Operating Expenses (II) | | | 47 169 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 990 789.00 | |
GH Attributed profit or transferred loss (III) | | | 4 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 5 782.00 | |
GP Total financial income (V) | | | 6 162.00 | |
GR Interest and similar expenses | | | 51 298.00 | |
GU Total financial expenses (VI) | | | 51 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 949 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 911.00 | | | 85 911.00 |
A4 Equity method investments | 1 864.00 | | | 1 864.00 |
HA Exceptional income from management transactions | 20 772.00 | | | 20 772.00 |
HB Exceptional income from capital transactions | 13 512.00 | | | 13 512.00 |
HC Reversals of provisions and transfers of expenses | 69 373.00 | | | 69 373.00 |
HD Total exceptional income (VII) | 103 657.00 | | | 103 657.00 |
HE Exceptional expenses on management operations | 72 210.00 | | | 72 210.00 |
HF Exceptional expenses on capital transactions | 21 390.00 | | | 21 390.00 |
HG Exceptional depreciation and provisions | 3 812.00 | | | 3 812.00 |
HH Total exceptional expenses (VIII) | 97 413.00 | | | 97 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 243.00 | | | 6 243.00 |
HJ Employee participation in company results | 368 910.00 | | | 368 910.00 |
HK Income tax | 282 067.00 | | | 282 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 274 563.00 | | | 49 274 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 969 635.00 | | | 47 969 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 927.00 | | | 1 304 927.00 |
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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 | 17 549 257.00 | | | 17 549 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883 525.00 | |
I4 DECREASES Grand Total | | | 20 906 096.00 | |
IO DECREASES Total including other intangible assets | | | 109 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 913 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 839.00 | | | 109 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 549 029.00 | | | 11 549 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 389.00 | | | 890 389.00 |
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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 | 8 028 136.00 | 549 495.00 | 214 708.00 | 8 028 136.00 |
PE DEPRECIATION Total including other intangible assets | 101 586.00 | 2 450.00 | 831.00 | 101 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 926 549.00 | 547 045.00 | 213 877.00 | 7 926 549.00 |
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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 | 384 083.00 | 30 016.00 | 342 466.00 | 384 083.00 |
8B Suppliers and Related Accounts | 2 913 228.00 | 2 913 228.00 | | 2 913 228.00 |
8C Staff and Related Accounts | 945 818.00 | 945 818.00 | | 945 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 157.00 | 205 157.00 | | 205 157.00 |
8L Deferred income | 62 151.00 | 62 151.00 | | 62 151.00 |
UL Receivables related to investments | 136 274.00 | | | 136 274.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 22 318.00 | | | 22 318.00 |
VG Loans with a maturity of up to one year at origin | 588 003.00 | 588 003.00 | | 588 003.00 |
VH Loans with a maturity of more than one year at origin | 4 044 541.00 | 1 045 839.00 | 2 040 507.00 | 4 044 541.00 |
VJ Loans taken out during the year | 2 284 650.00 | | | 2 284 650.00 |
VK Loans repaid during the year | 337 623.00 | | | 337 623.00 |
VS Prepaid expenses | 103 043.00 | | | 103 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 795.00 | 1 579 604.00 | 159 192.00 | 1 738 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 797 410.00 | 7 444 641.00 | 2 382 973.00 | 10 797 410.00 |
