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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 | 96 957.00 | 94 406.00 | 2 550.00 | 96 957.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 2 101 989.00 | 130 710.00 | 1 971 279.00 | 2 101 989.00 |
AP Buildings | 5 793 674.00 | 2 478 166.00 | 3 315 507.00 | 5 793 674.00 |
AR Technical installations, industrial equipment and tools | 4 510 314.00 | 3 834 578.00 | 675 735.00 | 4 510 314.00 |
AT Other tangible assets | 2 001 671.00 | 1 369 865.00 | 631 805.00 | 2 001 671.00 |
AV Fixed assets in progress | 1 683 782.00 | | 1 683 782.00 | 1 683 782.00 |
BD Other fixed assets | 990 324.00 | | 990 324.00 | 990 324.00 |
BF Loans | 560 854.00 | | 560 854.00 | 560 854.00 |
BH Other financial assets | 95 906.00 | | 95 906.00 | 95 906.00 |
BJ TOTAL (I) | 18 049 175.00 | 7 907 727.00 | 10 141 447.00 | 18 049 175.00 |
BL Raw materials, supplies | 41 499.00 | | 41 499.00 | 41 499.00 |
BT Goods | 7 600 739.00 | | 7 600 739.00 | 7 600 739.00 |
BX Customers and related accounts | 1 827 943.00 | 1 800.00 | 1 826 143.00 | 1 827 943.00 |
BZ Other receivables | 2 189 892.00 | 9 549.00 | 2 180 343.00 | 2 189 892.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 2 978 069.00 | | 2 978 069.00 | 2 978 069.00 |
CH Prepaid expenses | 185 836.00 | | 185 836.00 | 185 836.00 |
CJ TOTAL (II) | 15 523 980.00 | 11 349.00 | 15 512 630.00 | 15 523 980.00 |
CO Grand total (0 to V) | 33 573 155.00 | 7 919 077.00 | 25 654 078.00 | 33 573 155.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
CU Other investments | 183 700.00 | | 183 700.00 | 183 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 954 281.00 | | | 954 281.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 545 147.00 | | | 1 545 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 791.00 | | | 1 293 791.00 |
DL TOTAL (I) | 4 673 220.00 | | | 4 673 220.00 |
DP Provisions for Risks | 259 057.00 | | | 259 057.00 |
DR TOTAL (IV) | 259 057.00 | | | 259 057.00 |
DU Loans and Debts from Credit Institutions (3) | 4 521 781.00 | | | 4 521 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 387 317.00 | | | 5 387 317.00 |
DX Trade payables and related accounts | 6 208 211.00 | | | 6 208 211.00 |
DY Tax and social security liabilities | 2 799 131.00 | | | 2 799 131.00 |
DZ Fixed asset liabilities and related accounts | 14 748.00 | | | 14 748.00 |
EA Other liabilities | 1 790 610.00 | | | 1 790 610.00 |
EC TOTAL (IV) | 20 721 801.00 | | | 20 721 801.00 |
EE Grand total (I to V) | 25 654 078.00 | | | 25 654 078.00 |
EG Accrued income and payables due within one year | 17 721 773.00 | | | 17 721 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 134 827.00 | | | 1 134 827.00 |
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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 | 62 029 030.00 | | 62 029 030.00 | 62 029 030.00 |
FD Production sold - goods | 3 643 708.00 | | 3 643 708.00 | 3 643 708.00 |
FG Production sold - services | 1 525 122.00 | | 1 525 122.00 | 1 525 122.00 |
FJ Net sales | 67 197 861.00 | | 67 197 861.00 | 67 197 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 617.00 | |
FQ Other income | | | 1 542 562.00 | |
FR Total operating income (I) | | | 68 977 041.00 | |
FS Purchases of goods (including customs duties) | | | 49 504 271.00 | |
FT Inventory change (goods) | | | -18 764.00 | |
FU Purchases of raw materials and other supplies | | | 2 116 973.00 | |
FV Inventory change (raw materials and supplies) | | | 12 092.00 | |
FW Other purchases and external expenses | | | 5 636 953.00 | |
FX Taxes, duties, and similar payments | | | 1 331 195.00 | |
FY Salaries and Wages | | | 5 674 417.00 | |
FZ Social Security Contributions | | | 1 572 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 92 371.00 | |
GF Total Operating Expenses (II) | | | 66 682 585.00 | |
GG - OPERATING RESULT (I - II) | | | 2 294 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 168.00 | |
GK Income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 5 327.00 | |
GP Total financial income (V) | | | 9 618.00 | |
GR Interest and similar expenses | | | 156 699.00 | |
GU Total financial expenses (VI) | | | 156 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 757.00 | | | 227 757.00 |
A4 Equity method investments | 7 033.00 | | | 7 033.00 |
HA Exceptional income from management transactions | 94 474.00 | | | 94 474.00 |
HB Exceptional income from capital transactions | 100 908.00 | | | 100 908.00 |
HC Reversals of provisions and transfers of expenses | 3 835.00 | | | 3 835.00 |
HD Total exceptional income (VII) | 199 219.00 | | | 199 219.00 |
HE Exceptional expenses on management operations | 63 387.00 | | | 63 387.00 |
HF Exceptional expenses on capital transactions | 18 718.00 | | | 18 718.00 |
HG Exceptional depreciation and provisions | 255 057.00 | | | 255 057.00 |
HH Total exceptional expenses (VIII) | 337 162.00 | | | 337 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 943.00 | | | -137 943.00 |
HJ Employee participation in company results | 440 403.00 | | | 440 403.00 |
HK Income tax | 275 237.00 | | | 275 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 185 879.00 | | | 69 185 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 892 088.00 | | | 67 892 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293 791.00 | | | 1 293 791.00 |
HQ References: Real Estate Leasing | 762 541.00 | | | 762 541.00 |
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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 | 9 149 140.00 | | | 9 149 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830 785.00 | |
I4 DECREASES Grand Total | | | 18 049 175.00 | |
IO DECREASES Total including other intangible assets | | | 96 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 091 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 958.00 | | | 96 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 124 946.00 | | | 7 124 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927 236.00 | | | 1 927 236.00 |
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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 | 5 223 501.00 | 2 719 861.00 | 35 634.00 | 5 223 501.00 |
PE DEPRECIATION Total including other intangible assets | 91 351.00 | 3 056.00 | | 91 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 132 150.00 | 2 716 804.00 | 35 634.00 | 5 132 150.00 |
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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 | 4 000.00 | 255 057.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 255 057.00 | | 4 000.00 |
UJ - Exceptional | | 255 057.00 | | |
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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 | 490 126.00 | 76 378.00 | 256 671.00 | 490 126.00 |
8B Suppliers and Related Accounts | 6 208 212.00 | 6 208 212.00 | | 6 208 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 748.00 | 14 748.00 | | 14 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 691 616.00 | 6 691 616.00 | | 6 691 616.00 |
UP Loans | 560 854.00 | 90.00 | | 560 854.00 |
UT Other financial assets | 95 906.00 | | | 95 906.00 |
UX Other trade receivables | 1 827 943.00 | | | 1 827 943.00 |
VG Loans with a maturity of up to one year at origin | 1 134 828.00 | 1 134 828.00 | | 1 134 828.00 |
VH Loans with a maturity of more than one year at origin | 3 386 954.00 | 983 393.00 | 1 462 157.00 | 3 386 954.00 |
VJ Loans taken out during the year | 3 668 540.00 | | | 3 668 540.00 |
VK Loans repaid during the year | 1 212 268.00 | | | 1 212 268.00 |
VP Miscellaneous | 2 189 893.00 | | | 2 189 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795 317.00 | 2 612 599.00 | | 2 795 317.00 |
VS Prepaid expenses | 185 836.00 | | | 185 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 860 433.00 | 4 203 762.00 | 656 671.00 | 4 860 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 721 801.00 | 17 721 774.00 | 1 718 828.00 | 20 721 801.00 |
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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 | 302.00 | | | 302.00 |
