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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 907 473.00 | | 1 907 473.00 | 1 907 473.00 |
AN Land | 7 172 326.00 | 862 417.00 | 6 309 908.00 | 7 172 326.00 |
AP Buildings | 19 402 479.00 | 9 316 677.00 | 10 085 801.00 | 19 402 479.00 |
AR Technical installations, industrial equipment and tools | 4 743 130.00 | 2 650 896.00 | 2 092 233.00 | 4 743 130.00 |
AV Fixed assets in progress | 477 877.00 | | 477 877.00 | 477 877.00 |
BD Other fixed assets | 804 679.00 | | 804 679.00 | 804 679.00 |
BF Loans | 339 922.00 | | 339 922.00 | 339 922.00 |
BJ TOTAL (I) | 35 921 908.00 | 13 432 437.00 | 22 489 470.00 | 35 921 908.00 |
BL Raw materials, supplies | 25 437.00 | | 25 437.00 | 25 437.00 |
BT Goods | 5 555 919.00 | | 5 555 919.00 | 5 555 919.00 |
BX Customers and related accounts | 195 023.00 | 510.00 | 194 513.00 | 195 023.00 |
BZ Other receivables | 1 506 609.00 | | 1 506 609.00 | 1 506 609.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 285 564.00 | | 285 564.00 | 285 564.00 |
CH Prepaid expenses | 196 048.00 | | 196 048.00 | 196 048.00 |
CJ TOTAL (II) | 9 591 258.00 | 510.00 | 9 590 748.00 | 9 591 258.00 |
CO Grand total (0 to V) | 45 513 166.00 | 13 432 947.00 | 32 080 218.00 | 45 513 166.00 |
CP Shares due in less than one year | 11 941.00 | | | 11 941.00 |
CR Shares due in more than one year | 194 979.00 | | | 194 979.00 |
CS Evaluated investments - equity method | 31 489.00 | | 31 489.00 | 31 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 2 211 514.00 | 2 013 622.00 | | 2 211 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808 230.00 | 1 723 292.00 | | 1 808 230.00 |
DL TOTAL (I) | 6 773 585.00 | 6 490 754.00 | | 6 773 585.00 |
DP Provisions for Risks | 8 000.00 | 103 266.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 103 266.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 002 739.00 | 9 319 808.00 | | 16 002 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 168.00 | 594 709.00 | | 480 168.00 |
DX Trade payables and related accounts | 5 410 547.00 | 4 625 315.00 | | 5 410 547.00 |
DY Tax and social security liabilities | 2 163 075.00 | 2 347 876.00 | | 2 163 075.00 |
DZ Fixed asset liabilities and related accounts | 1 048 507.00 | 117 676.00 | | 1 048 507.00 |
EA Other liabilities | 193 594.00 | 262 814.00 | | 193 594.00 |
EC TOTAL (IV) | 25 298 633.00 | 17 268 202.00 | | 25 298 633.00 |
EE Grand total (I to V) | 32 080 218.00 | 23 862 223.00 | | 32 080 218.00 |
EG Accrued income and payables due within one year | 9 926 266.00 | 8 401 069.00 | | 9 926 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 917.00 | 3 036.00 | | 1 917.00 |
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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 | 66 706 821.00 | | 66 706 821.00 | 66 706 821.00 |
FD Production sold - goods | 1 215 628.00 | | 1 215 628.00 | 1 215 628.00 |
FG Production sold - services | 940 394.00 | | 940 394.00 | 940 394.00 |
FJ Net sales | 68 862 844.00 | | 68 862 844.00 | 68 862 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 701.00 | |
FQ Other income | | | 116 303.00 | |
FR Total operating income (I) | | | 69 317 850.00 | |
FS Purchases of goods (including customs duties) | | | 54 325 451.00 | |
FT Inventory change (goods) | | | -300 086.00 | |
FU Purchases of raw materials and other supplies | | | 114 938.00 | |
FV Inventory change (raw materials and supplies) | | | -5 788.00 | |
FW Other purchases and external expenses | | | 3 584 168.00 | |
FX Taxes, duties, and similar payments | | | 853 256.00 | |
FY Salaries and Wages | | | 4 782 280.00 | |
FZ Social Security Contributions | | | 1 366 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 885.00 | |
GF Total Operating Expenses (II) | | | 66 037 909.00 | |
GG - OPERATING RESULT (I - II) | | | 3 279 940.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 2 533.00 | |
GO Net income from sales of marketable securities | | | 3 041.00 | |
GP Total financial income (V) | | | 5 648.00 | |
GR Interest and similar expenses | | | 204 400.00 | |
GU Total financial expenses (VI) | | | 204 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 081 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 982.00 | 334 666.00 | | 75 982.00 |
HC Reversals of provisions and transfers of expenses | 95 266.00 | 8 112.00 | | 95 266.00 |
HD Total exceptional income (VII) | 171 249.00 | 342 778.00 | | 171 249.00 |
HE Exceptional expenses on management operations | 129 954.00 | 702.00 | | 129 954.00 |
HF Exceptional expenses on capital transactions | 48 376.00 | 167 048.00 | | 48 376.00 |
HG Exceptional depreciation and provisions | 31 918.00 | 52 580.00 | | 31 918.00 |
HH Total exceptional expenses (VIII) | 210 250.00 | 220 330.00 | | 210 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 001.00 | 122 448.00 | | -39 001.00 |
HJ Employee participation in company results | 533 648.00 | 526 030.00 | | 533 648.00 |
HK Income tax | 700 309.00 | 769 311.00 | | 700 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 494 747.00 | 66 702 679.00 | | 69 494 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 686 516.00 | 64 979 386.00 | | 67 686 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 808 230.00 | 1 723 292.00 | | 1 808 230.00 |
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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 | 29 785 606.00 | | | 29 785 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 151.00 | |
I4 DECREASES Grand Total | | | 35 921 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 798 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 598 375.00 | | | 26 598 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216 209.00 | | | 1 216 209.00 |
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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 | 14 115 709.00 | 1 314 773.00 | 1 998 044.00 | 14 115 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 115 709.00 | 1 314 773.00 | 1 998 044.00 | 14 115 709.00 |
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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 | 103 267.00 | | 95 267.00 | 103 267.00 |
7B Total provisions for depreciation | 51 097.00 | 510.00 | 51 097.00 | 51 097.00 |
7C Grand total | 154 364.00 | 510.00 | 146 364.00 | 154 364.00 |
UE of which provisions and reversals: - Operating | | 510.00 | 51 097.00 | |
UJ - Exceptional | | | 95 267.00 | |
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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 | 479 901.00 | 117 270.00 | 353 999.00 | 479 901.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VJ Loans taken out during the year | 7 746 987.00 | | | 7 746 987.00 |
VK Loans repaid during the year | 1 069 355.00 | | | 1 069 355.00 |
VS Prepaid expenses | 196 049.00 | | | 196 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 839.00 | 2 241 299.00 | 562 539.00 | 2 803 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 298 633.00 | 9 926 266.00 | 5 793 839.00 | 25 298 633.00 |
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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 | 205.00 | | | 205.00 |
