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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 | 43 078.00 | 42 169.00 | 909.00 | 43 078.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AN Land | 362 327.00 | | 362 327.00 | 362 327.00 |
AP Buildings | 2 913 085.00 | 1 999 979.00 | 913 105.00 | 2 913 085.00 |
AR Technical installations, industrial equipment and tools | 1 070 226.00 | 674 658.00 | 395 567.00 | 1 070 226.00 |
AT Other tangible assets | 994 476.00 | 848 971.00 | 145 504.00 | 994 476.00 |
AV Fixed assets in progress | 6 801 232.00 | | 6 801 232.00 | 6 801 232.00 |
BB Receivables related to investments | 257 064.00 | 222 500.00 | 34 564.00 | 257 064.00 |
BD Other fixed assets | 550 576.00 | | 550 576.00 | 550 576.00 |
BF Loans | 19 421.00 | | 19 421.00 | 19 421.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 13 127 102.00 | 3 789 041.00 | 9 338 060.00 | 13 127 102.00 |
BL Raw materials, supplies | 13 844.00 | | 13 844.00 | 13 844.00 |
BT Goods | 2 153 730.00 | | 2 153 730.00 | 2 153 730.00 |
BX Customers and related accounts | 308 788.00 | 2 767.00 | 306 021.00 | 308 788.00 |
BZ Other receivables | 1 637 944.00 | | 1 637 944.00 | 1 637 944.00 |
CF Cash and cash equivalents | 6 987 368.00 | | 6 987 368.00 | 6 987 368.00 |
CH Prepaid expenses | 63 964.00 | | 63 964.00 | 63 964.00 |
CJ TOTAL (II) | 11 165 639.00 | 2 767.00 | 11 162 872.00 | 11 165 639.00 |
CO Grand total (0 to V) | 24 292 741.00 | 3 791 808.00 | 20 500 932.00 | 24 292 741.00 |
CR Shares due in more than one year | 84 972.00 | | | 84 972.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 100.00 | | | 311 100.00 |
DD Legal reserve (1) | 31 110.00 | | | 31 110.00 |
DE Statutory or contractual reserves | 9 171 135.00 | | | 9 171 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 547.00 | | | 930 547.00 |
DL TOTAL (I) | 10 443 892.00 | | | 10 443 892.00 |
DP Provisions for Risks | 79 232.00 | | | 79 232.00 |
DR TOTAL (IV) | 79 232.00 | | | 79 232.00 |
DU Loans and Debts from Credit Institutions (3) | 5 867 094.00 | | | 5 867 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 165.00 | | | 409 165.00 |
DX Trade payables and related accounts | 2 439 215.00 | | | 2 439 215.00 |
DY Tax and social security liabilities | 1 057 742.00 | | | 1 057 742.00 |
DZ Fixed asset liabilities and related accounts | 70 082.00 | | | 70 082.00 |
EA Other liabilities | 134 507.00 | | | 134 507.00 |
EC TOTAL (IV) | 9 977 808.00 | | | 9 977 808.00 |
EE Grand total (I to V) | 20 500 932.00 | | | 20 500 932.00 |
EG Accrued income and payables due within one year | 4 674 407.00 | | | 4 674 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 933.00 | | | 5 933.00 |
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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 | 21 127 524.00 | | 21 127 524.00 | 21 127 524.00 |
FD Production sold - goods | 1 097 246.00 | | 1 097 246.00 | 1 097 246.00 |
FG Production sold - services | 315 978.00 | | 315 978.00 | 315 978.00 |
FJ Net sales | 22 540 749.00 | | 22 540 749.00 | 22 540 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 977.00 | |
FQ Other income | | | 6 347.00 | |
FR Total operating income (I) | | | 22 606 074.00 | |
FS Purchases of goods (including customs duties) | | | 18 344 943.00 | |
FT Inventory change (goods) | | | -564 913.00 | |
FU Purchases of raw materials and other supplies | | | 28 976.00 | |
FV Inventory change (raw materials and supplies) | | | 212.00 | |
FW Other purchases and external expenses | | | 818 346.00 | |
FX Taxes, duties, and similar payments | | | 399 243.00 | |
FY Salaries and Wages | | | 1 509 424.00 | |
FZ Social Security Contributions | | | 578 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 767.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 21 321 445.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 629.00 | |
GH Attributed profit or transferred loss (III) | | | 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 462.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 82 956.00 | |
GP Total financial income (V) | | | 84 446.00 | |
GR Interest and similar expenses | | | 26 512.00 | |
GU Total financial expenses (VI) | | | 26 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 654.00 | | | 19 654.00 |
A4 Equity method investments | 528.00 | | | 528.00 |
HA Exceptional income from management transactions | 1 116.00 | | | 1 116.00 |
HC Reversals of provisions and transfers of expenses | 89 959.00 | | | 89 959.00 |
HD Total exceptional income (VII) | 91 075.00 | | | 91 075.00 |
HE Exceptional expenses on management operations | 49 784.00 | | | 49 784.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 69 784.00 | | | 69 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 291.00 | | | 21 291.00 |
HJ Employee participation in company results | 91 824.00 | | | 91 824.00 |
HK Income tax | 341 665.00 | | | 341 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 781 777.00 | | | 22 781 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 851 230.00 | | | 21 851 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 547.00 | | | 930 547.00 |
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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 | 11 605 289.00 | | | 11 605 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 339.00 | |
I4 DECREASES Grand Total | | | 13 127 102.00 | |
IO DECREASES Total including other intangible assets | | | 43 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 141 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 143.00 | | | 42 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 621 578.00 | | | 10 621 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 232.00 | | | 827 232.00 |
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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 | 3 363 967.00 | 201 812.00 | | 3 363 967.00 |
PE DEPRECIATION Total including other intangible assets | 42 143.00 | 26.00 | | 42 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 321 824.00 | 201 786.00 | | 3 321 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 192.00 | 20 000.00 | 89 959.00 | 149 192.00 |
7C Grand total | 149 192.00 | 20 000.00 | 89 959.00 | 149 192.00 |
UJ - Exceptional | | 20 000.00 | 89 959.00 | |
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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 | 409 165.00 | 81 478.00 | 327 687.00 | 409 165.00 |
8B Suppliers and Related Accounts | 2 439 216.00 | 2 439 216.00 | | 2 439 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 083.00 | 70 083.00 | | 70 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 508.00 | 134 508.00 | | 134 508.00 |
UL Receivables related to investments | 257 064.00 | | | 257 064.00 |
UP Loans | 19 421.00 | | | 19 421.00 |
UT Other financial assets | 514.00 | | | 514.00 |
VG Loans with a maturity of up to one year at origin | 5 934.00 | 5 934.00 | | 5 934.00 |
VH Loans with a maturity of more than one year at origin | 5 861 161.00 | 977 271.00 | 3 113 549.00 | 5 861 161.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 620 424.00 | | | 620 424.00 |
VS Prepaid expenses | 63 965.00 | | | 63 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 697.00 | 1 925 725.00 | 361 972.00 | 2 287 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 977 808.00 | 4 674 408.00 | 3 441 236.00 | 9 977 808.00 |
