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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 | | | | |
AJ Other Intangible Assets | 16 963.00 | 16 493.00 | 471.00 | 16 963.00 |
AN Land | 557 769.00 | 199 305.00 | 358 464.00 | 557 769.00 |
AP Buildings | 5 278 197.00 | 3 421 606.00 | 1 856 591.00 | 5 278 197.00 |
AR Technical installations, industrial equipment and tools | 1 533 031.00 | 1 266 880.00 | 266 152.00 | 1 533 031.00 |
AT Other tangible assets | 43 739.00 | 36 508.00 | 7 231.00 | 43 739.00 |
AV Fixed assets in progress | 196 114.00 | | 196 114.00 | 196 114.00 |
AX Advances and down payments | 1 765.00 | | 1 765.00 | 1 765.00 |
BF Loans | 72 684.00 | | 72 684.00 | 72 684.00 |
BH Other financial assets | 57 341.00 | | 57 341.00 | 57 341.00 |
BJ TOTAL (I) | 7 910 152.00 | 4 940 792.00 | 2 969 360.00 | 7 910 152.00 |
BT Goods | 1 631 183.00 | 4 408.00 | 1 626 775.00 | 1 631 183.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 41 568.00 | 1 428.00 | 40 140.00 | 41 568.00 |
BZ Other receivables | 322 931.00 | | 322 931.00 | 322 931.00 |
CF Cash and cash equivalents | 1 881 528.00 | | 1 881 528.00 | 1 881 528.00 |
CH Prepaid expenses | 43 230.00 | | 43 230.00 | 43 230.00 |
CJ TOTAL (II) | 3 921 588.00 | 5 836.00 | 3 915 753.00 | 3 921 588.00 |
CO Grand total (0 to V) | 11 831 740.00 | 4 946 627.00 | 6 885 113.00 | 11 831 740.00 |
CR Shares due in more than one year | 1 428.00 | | | 1 428.00 |
CU Other investments | 152 548.00 | | 152 548.00 | 152 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 160.00 | 106 440.00 | | 113 160.00 |
DD Legal reserve (1) | 16 988.00 | 16 988.00 | | 16 988.00 |
DG Other reserves | 1 898 652.00 | 1 787 555.00 | | 1 898 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 884.00 | 275 050.00 | | 286 884.00 |
DL TOTAL (I) | 2 315 684.00 | 2 186 034.00 | | 2 315 684.00 |
DQ Provisions for Expenses | 159 466.00 | 147 697.00 | | 159 466.00 |
DR TOTAL (IV) | 159 466.00 | 147 697.00 | | 159 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706 299.00 | 1 973 741.00 | | 1 706 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 579.00 | 604 782.00 | | 702 579.00 |
DX Trade payables and related accounts | 1 396 816.00 | 1 494 052.00 | | 1 396 816.00 |
DY Tax and social security liabilities | 522 956.00 | 565 231.00 | | 522 956.00 |
DZ Fixed asset liabilities and related accounts | 80 555.00 | 126 467.00 | | 80 555.00 |
EA Other liabilities | 759.00 | 126.00 | | 759.00 |
EC TOTAL (IV) | 4 409 963.00 | 4 764 400.00 | | 4 409 963.00 |
EE Grand total (I to V) | 6 885 113.00 | 7 098 130.00 | | 6 885 113.00 |
EG Accrued income and payables due within one year | 2 963 525.00 | 2 643 213.00 | | 2 963 525.00 |
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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 | 20 493 833.00 | | 20 493 833.00 | 20 493 833.00 |
FG Production sold - services | 170 510.00 | | 170 510.00 | 170 510.00 |
FJ Net sales | 20 664 344.00 | | 20 664 344.00 | 20 664 344.00 |
FO Operating subsidies | | | 5 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 632.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 20 700 375.00 | |
FS Purchases of goods (including customs duties) | | | 15 739 506.00 | |
FT Inventory change (goods) | | | 135 797.00 | |
FU Purchases of raw materials and other supplies | | | 26 245.00 | |
FW Other purchases and external expenses | | | 1 719 504.00 | |
FX Taxes, duties, and similar payments | | | 189 419.00 | |
FY Salaries and Wages | | | 1 539 884.00 | |
FZ Social Security Contributions | | | 425 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 836.00 | |
GE Other Expenses | | | 8 943.00 | |
GF Total Operating Expenses (II) | | | 20 350 978.00 | |
GG - OPERATING RESULT (I - II) | | | 349 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 50 457.00 | |
GU Total financial expenses (VI) | | | 50 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 840.00 | | |
HB Exceptional income from capital transactions | 316 667.00 | 400.00 | | 316 667.00 |
HD Total exceptional income (VII) | 316 667.00 | 2 240.00 | | 316 667.00 |
HF Exceptional expenses on capital transactions | 306 033.00 | 7 509.00 | | 306 033.00 |
HG Exceptional depreciation and provisions | 11 769.00 | 14 737.00 | | 11 769.00 |
HH Total exceptional expenses (VIII) | 317 802.00 | 22 246.00 | | 317 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | -20 006.00 | | -1 135.00 |
HK Income tax | 11 059.00 | 26 151.00 | | 11 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 017 180.00 | 19 708 498.00 | | 21 017 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 730 296.00 | 19 433 448.00 | | 20 730 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 884.00 | 275 050.00 | | 286 884.00 |
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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 | 7 733 477.00 | | 698 070.00 | 7 733 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 573.00 | |
I4 DECREASES Grand Total | 189 426.00 | 331 969.00 | 7 910 152.00 | 189 426.00 |
IO DECREASES Total including other intangible assets | | 10 000.00 | 16 963.00 | |
IY DECREASES Total Tangible Fixed Assets | 189 426.00 | 321 969.00 | 7 610 615.00 | 189 426.00 |
KD ACQUISITIONS Total including other intangible assets | 26 963.00 | | | 26 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 443 164.00 | | 678 846.00 | 7 443 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 349.00 | | 19 224.00 | 263 349.00 |
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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 | 4 406 146.00 | 560 581.00 | 25 936.00 | 4 406 146.00 |
PE DEPRECIATION Total including other intangible assets | 24 127.00 | 2 366.00 | 10 000.00 | 24 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 382 019.00 | 558 216.00 | 15 936.00 | 4 382 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 697.00 | 11 769.00 | | 147 697.00 |
6N Inventories and work in progress | | 4 408.00 | | |
6T Receivables | 2 108.00 | 1 428.00 | 2 109.00 | 2 108.00 |
7B Total provisions for depreciation | 2 108.00 | 5 836.00 | 2 109.00 | 2 108.00 |
7C Grand total | 149 805.00 | 17 605.00 | 2 109.00 | 149 805.00 |
UE of which provisions and reversals: - Operating | | 5 836.00 | 2 108.00 | |
UJ - Exceptional | | 11 769.00 | | |
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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 | 25 422.00 | 17 672.00 | 550.00 | 25 422.00 |
8B Suppliers and Related Accounts | 1 396 816.00 | 1 396 816.00 | | 1 396 816.00 |
8C Staff and Related Accounts | 242 149.00 | 242 149.00 | | 242 149.00 |
8D Social Security and Other Social Organizations | 144 128.00 | 144 128.00 | | 144 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 555.00 | 80 555.00 | | 80 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UP Loans | 72 684.00 | | | 72 684.00 |
UT Other financial assets | 57 341.00 | | | 57 341.00 |
UX Other trade receivables | 40 140.00 | | | 40 140.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 1 428.00 | | | 1 428.00 |
VB VAT | 23 472.00 | | | 23 472.00 |
VG Loans with a maturity of up to one year at origin | 4 489.00 | 4 489.00 | | 4 489.00 |
VH Loans with a maturity of more than one year at origin | 1 701 809.00 | 263 121.00 | 869 234.00 | 1 701 809.00 |
VI Group and Associates | 698 589.00 | 698 589.00 | | 698 589.00 |
VK Loans repaid during the year | 267 983.00 | | | 267 983.00 |
VM Income taxes | 92 022.00 | | | 92 022.00 |
VP Miscellaneous | 72 858.00 | | | 72 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 146.00 | 101 146.00 | | 101 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 533.00 | | | 127 533.00 |
VS Prepaid expenses | 43 230.00 | | | 43 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 731.00 | 399 278.00 | 131 453.00 | 530 731.00 |
VW VAT | 14 101.00 | 14 101.00 | | 14 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 409 963.00 | 2 963 525.00 | 869 784.00 | 4 409 963.00 |
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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 | 54.00 | | | 54.00 |
