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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 | 35 627.00 | 33 827.00 | 1 800.00 | 35 627.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 88 760.00 | 74 881.00 | 13 879.00 | 88 760.00 |
AP Buildings | 1 700 040.00 | 1 383 255.00 | 316 785.00 | 1 700 040.00 |
AR Technical installations, industrial equipment and tools | 2 701 588.00 | 2 044 953.00 | 656 634.00 | 2 701 588.00 |
AT Other tangible assets | 667 689.00 | 456 857.00 | 210 831.00 | 667 689.00 |
AV Fixed assets in progress | 975.00 | | 975.00 | 975.00 |
BB Receivables related to investments | 1 424 238.00 | | 1 424 238.00 | 1 424 238.00 |
BD Other fixed assets | 16 012.00 | | 16 012.00 | 16 012.00 |
BH Other financial assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BJ TOTAL (I) | 13 457 985.00 | 3 993 775.00 | 9 464 209.00 | 13 457 985.00 |
BT Goods | 2 473 404.00 | 26 569.00 | 2 446 834.00 | 2 473 404.00 |
BX Customers and related accounts | 61 496.00 | 10 672.00 | 50 823.00 | 61 496.00 |
BZ Other receivables | 755 896.00 | | 755 896.00 | 755 896.00 |
CF Cash and cash equivalents | 2 055 767.00 | | 2 055 767.00 | 2 055 767.00 |
CH Prepaid expenses | 116 032.00 | | 116 032.00 | 116 032.00 |
CJ TOTAL (II) | 5 462 596.00 | 37 241.00 | 5 425 354.00 | 5 462 596.00 |
CO Grand total (0 to V) | 18 920 581.00 | 4 031 017.00 | 14 889 564.00 | 18 920 581.00 |
CP Shares due in less than one year | 1 991.00 | | | 1 991.00 |
CU Other investments | 6 781 060.00 | | 6 781 060.00 | 6 781 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 562.00 | | | 305 562.00 |
DD Legal reserve (1) | 30 566.00 | | | 30 566.00 |
DG Other reserves | 8 098 361.00 | | | 8 098 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 599.00 | | | 1 003 599.00 |
DK Regulated provisions | 36 582.00 | | | 36 582.00 |
DL TOTAL (I) | 9 474 671.00 | | | 9 474 671.00 |
DU Loans and Debts from Credit Institutions (3) | 694 841.00 | | | 694 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 067.00 | | | 1 081 067.00 |
DX Trade payables and related accounts | 2 269 664.00 | | | 2 269 664.00 |
DY Tax and social security liabilities | 1 321 022.00 | | | 1 321 022.00 |
DZ Fixed asset liabilities and related accounts | 20 299.00 | | | 20 299.00 |
EA Other liabilities | 10 998.00 | | | 10 998.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 5 414 892.00 | | | 5 414 892.00 |
EE Grand total (I to V) | 14 889 564.00 | | | 14 889 564.00 |
EG Accrued income and payables due within one year | 4 930 018.00 | | | 4 930 018.00 |
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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 | 40 504 641.00 | | 40 504 641.00 | 40 504 641.00 |
FD Production sold - goods | 37 066.00 | | 37 066.00 | 37 066.00 |
FG Production sold - services | 474 003.00 | | 474 003.00 | 474 003.00 |
FJ Net sales | 41 015 711.00 | | 41 015 711.00 | 41 015 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 330.00 | |
FQ Other income | | | 29 283.00 | |
FR Total operating income (I) | | | 41 176 325.00 | |
FS Purchases of goods (including customs duties) | | | 30 336 029.00 | |
FT Inventory change (goods) | | | -92 439.00 | |
FU Purchases of raw materials and other supplies | | | 107 359.00 | |
FW Other purchases and external expenses | | | 4 660 784.00 | |
FX Taxes, duties, and similar payments | | | 433 496.00 | |
FY Salaries and Wages | | | 3 335 273.00 | |
FZ Social Security Contributions | | | 919 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 575.00 | |
GE Other Expenses | | | 20 673.00 | |
GF Total Operating Expenses (II) | | | 40 084 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 508.00 | |
GI Supported loss or transferred profit (IV) | | | -4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 047.00 | |
GL Other interest and similar income | | | 27 346.00 | |
GP Total financial income (V) | | | 319 393.00 | |
GR Interest and similar expenses | | | 36 986.00 | |
GU Total financial expenses (VI) | | | 36 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 134.00 | | | 90 134.00 |
HA Exceptional income from management transactions | 6 571.00 | | | 6 571.00 |
HB Exceptional income from capital transactions | 29 895.00 | | | 29 895.00 |
HC Reversals of provisions and transfers of expenses | 22 360.00 | | | 22 360.00 |
HD Total exceptional income (VII) | 58 827.00 | | | 58 827.00 |
HE Exceptional expenses on management operations | 12 706.00 | | | 12 706.00 |
HF Exceptional expenses on capital transactions | 7 633.00 | | | 7 633.00 |
HG Exceptional depreciation and provisions | 9 392.00 | | | 9 392.00 |
HH Total exceptional expenses (VIII) | 29 732.00 | | | 29 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 095.00 | | | 29 095.00 |
HJ Employee participation in company results | 175 000.00 | | | 175 000.00 |
HK Income tax | 224 408.00 | | | 224 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 554 547.00 | | | 41 554 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 550 947.00 | | | 40 550 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 599.00 | | | 1 003 599.00 |
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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 | 13 106 641.00 | | 436 708.00 | 13 106 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 223 303.00 | |
I4 DECREASES Grand Total | 395.00 | 84 969.00 | 13 457 985.00 | 395.00 |
IO DECREASES Total including other intangible assets | | | 75 627.00 | |
IY DECREASES Total Tangible Fixed Assets | 395.00 | 84 969.00 | 5 159 054.00 | 395.00 |
KD ACQUISITIONS Total including other intangible assets | 74 832.00 | | 794.00 | 74 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 878 761.00 | | 365 658.00 | 4 878 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 153 047.00 | | 70 255.00 | 8 153 047.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 395.00 | | | 395.00 |
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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 | 3 736 421.00 | 334 689.00 | 77 335.00 | 3 736 421.00 |
PE DEPRECIATION Total including other intangible assets | 31 525.00 | 2 301.00 | | 31 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 704 896.00 | 332 387.00 | 77 335.00 | 3 704 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 550.00 | 9 392.00 | 22 360.00 | 49 550.00 |
6N Inventories and work in progress | 37 366.00 | 26 569.00 | 37 366.00 | 37 366.00 |
6T Receivables | 11 496.00 | 3 005.00 | 3 830.00 | 11 496.00 |
7B Total provisions for depreciation | 48 863.00 | 29 575.00 | 41 196.00 | 48 863.00 |
7C Grand total | 98 413.00 | 38 967.00 | 63 557.00 | 98 413.00 |
UE of which provisions and reversals: - Operating | | 29 575.00 | 41 196.00 | |
UJ - Exceptional | | 9 392.00 | 22 360.00 | |
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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 | 300 894.00 | 300 894.00 | | 300 894.00 |
8B Suppliers and Related Accounts | 2 269 664.00 | 2 269 664.00 | | 2 269 664.00 |
8C Staff and Related Accounts | 697 353.00 | 697 353.00 | | 697 353.00 |
8D Social Security and Other Social Organizations | 480 286.00 | 480 286.00 | | 480 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 299.00 | 20 299.00 | | 20 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 998.00 | 10 998.00 | | 10 998.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UL Receivables related to investments | 1 424 238.00 | | | 1 424 238.00 |
UT Other financial assets | 1 991.00 | 1 991.00 | | 1 991.00 |
UX Other trade receivables | 49 057.00 | | | 49 057.00 |
VA Doubtful or disputed receivables | 12 438.00 | | | 12 438.00 |
VB VAT | 190 950.00 | | | 190 950.00 |
VC Group and associates | 317 070.00 | | | 317 070.00 |
VH Loans with a maturity of more than one year at origin | 694 841.00 | 209 967.00 | 484 874.00 | 694 841.00 |
VI Group and Associates | 780 172.00 | 780 172.00 | | 780 172.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 175 089.00 | | | 175 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 933.00 | 129 933.00 | | 129 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 875.00 | | | 247 875.00 |
VS Prepaid expenses | 116 032.00 | | | 116 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 654.00 | 935 416.00 | 1 424 238.00 | 2 359 654.00 |
VW VAT | 13 448.00 | 13 448.00 | | 13 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 414 892.00 | 4 930 018.00 | 484 874.00 | 5 414 892.00 |
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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 | 128.00 | | | 128.00 |
