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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 | 68 919.00 | 55 701.00 | 13 217.00 | 68 919.00 |
AN Land | 114 318.00 | 1 033.00 | 113 285.00 | 114 318.00 |
AP Buildings | 9 728 789.00 | 1 297 386.00 | 8 431 403.00 | 9 728 789.00 |
AR Technical installations, industrial equipment and tools | 2 281 988.00 | 957 319.00 | 1 324 670.00 | 2 281 988.00 |
AT Other tangible assets | 217 055.00 | 88 997.00 | 128 057.00 | 217 055.00 |
AV Fixed assets in progress | 79 900.00 | | 79 900.00 | 79 900.00 |
BB Receivables related to investments | 256 263.00 | | 256 263.00 | 256 263.00 |
BF Loans | 153 421.00 | 75 575.00 | 77 846.00 | 153 421.00 |
BJ TOTAL (I) | 13 804 097.00 | 2 491 256.00 | 11 312 841.00 | 13 804 097.00 |
BL Raw materials, supplies | 14 569.00 | | 14 569.00 | 14 569.00 |
BT Goods | 2 513 810.00 | 35 385.00 | 2 478 425.00 | 2 513 810.00 |
BX Customers and related accounts | 76 927.00 | | 76 927.00 | 76 927.00 |
BZ Other receivables | 1 843 846.00 | | 1 843 846.00 | 1 843 846.00 |
CD Marketable securities | 5 521 248.00 | 58 641.00 | 5 462 607.00 | 5 521 248.00 |
CF Cash and cash equivalents | 4 395 203.00 | | 4 395 203.00 | 4 395 203.00 |
CH Prepaid expenses | 78 792.00 | | 78 792.00 | 78 792.00 |
CJ TOTAL (II) | 14 444 395.00 | 94 026.00 | 14 350 369.00 | 14 444 395.00 |
CO Grand total (0 to V) | 28 248 492.00 | 2 585 282.00 | 25 663 209.00 | 28 248 492.00 |
CP Shares due in less than one year | 334 108.00 | | | 334 108.00 |
CU Other investments | 903 445.00 | 15 245.00 | 888 200.00 | 903 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 7 211 781.00 | 6 646 277.00 | | 7 211 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566 473.00 | 1 365 504.00 | | 1 566 473.00 |
DJ Investment subsidies | 8 973.00 | | | 8 973.00 |
DL TOTAL (I) | 9 227 226.00 | 8 451 781.00 | | 9 227 226.00 |
DQ Provisions for Expenses | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 608 693.00 | 12 020 623.00 | | 10 608 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 737.00 | 468 583.00 | | 587 737.00 |
DX Trade payables and related accounts | 2 849 312.00 | 2 576 156.00 | | 2 849 312.00 |
DY Tax and social security liabilities | 2 216 049.00 | 1 614 547.00 | | 2 216 049.00 |
DZ Fixed asset liabilities and related accounts | 12 464.00 | 84 683.00 | | 12 464.00 |
EA Other liabilities | 50 109.00 | 53 433.00 | | 50 109.00 |
EB Prepaid income (2) | 46 620.00 | | | 46 620.00 |
EC TOTAL (IV) | 16 370 983.00 | 16 818 025.00 | | 16 370 983.00 |
EE Grand total (I to V) | 25 663 209.00 | 25 269 805.00 | | 25 663 209.00 |
EG Accrued income and payables due within one year | 7 242 601.00 | 6 277 679.00 | | 7 242 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | 2 902.00 | | 808.00 |
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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 | 38 073 201.00 | | 38 073 201.00 | 38 073 201.00 |
FD Production sold - goods | 29 718.00 | | 29 718.00 | 29 718.00 |
FG Production sold - services | 803 810.00 | | 803 810.00 | 803 810.00 |
FJ Net sales | 38 906 728.00 | | 38 906 728.00 | 38 906 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 431.00 | |
FQ Other income | | | 2 332.00 | |
FR Total operating income (I) | | | 39 117 491.00 | |
FS Purchases of goods (including customs duties) | | | 26 721 596.00 | |
FT Inventory change (goods) | | | 358 603.00 | |
FU Purchases of raw materials and other supplies | | | 1 830.00 | |
FV Inventory change (raw materials and supplies) | | | -347.00 | |
FW Other purchases and external expenses | | | 3 170 689.00 | |
FX Taxes, duties, and similar payments | | | 826 768.00 | |
FY Salaries and Wages | | | 3 466 491.00 | |
FZ Social Security Contributions | | | 1 057 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 599.00 | |
GE Other Expenses | | | 467 980.00 | |
GF Total Operating Expenses (II) | | | 36 874 263.00 | |
GG - OPERATING RESULT (I - II) | | | 2 243 228.00 | |
GH Attributed profit or transferred loss (III) | | | 2 265.00 | |
GK Income from other securities and fixed asset receivables | | | 621.00 | |
GL Other interest and similar income | | | 177 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 226.00 | |
GN Positive exchange differences | | | -1 380.00 | |
GO Net income from sales of marketable securities | | | 52 466.00 | |
GP Total financial income (V) | | | 390 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 427.00 | |
GR Interest and similar expenses | | | 227 254.00 | |
GT Net expenses on sales of marketable securities | | | 74 499.00 | |
GU Total financial expenses (VI) | | | 358 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 277 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 796.00 | 185 774.00 | | 118 796.00 |
A4 Equity method investments | 1 896.00 | 2 024.00 | | 1 896.00 |
HA Exceptional income from management transactions | 61 341.00 | 240 422.00 | | 61 341.00 |
HB Exceptional income from capital transactions | 147 014.00 | | | 147 014.00 |
HD Total exceptional income (VII) | 208 355.00 | 240 422.00 | | 208 355.00 |
HE Exceptional expenses on management operations | 7 266.00 | 24 463.00 | | 7 266.00 |
HF Exceptional expenses on capital transactions | 17 379.00 | | | 17 379.00 |
HG Exceptional depreciation and provisions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 89 645.00 | 24 463.00 | | 89 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 710.00 | 215 959.00 | | 118 710.00 |
HJ Employee participation in company results | 168 655.00 | 195 477.00 | | 168 655.00 |
HK Income tax | 661 006.00 | 701 792.00 | | 661 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 718 221.00 | 37 304 899.00 | | 39 718 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 151 748.00 | 35 939 395.00 | | 38 151 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566 473.00 | 1 365 504.00 | | 1 566 473.00 |
HP References: Equipment leasing | 26 018.00 | 26 018.00 | | 26 018.00 |
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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 | 13 627 270.00 | | 285 351.00 | 13 627 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 791.00 | 1 313 128.00 | |
I4 DECREASES Grand Total | | 108 524.00 | 13 804 097.00 | |
IO DECREASES Total including other intangible assets | | | 68 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 733.00 | 12 422 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 834.00 | | 15 085.00 | 53 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 397 020.00 | | 79 762.00 | 12 397 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176 416.00 | | 190 504.00 | 1 176 416.00 |
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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 | 1 689 321.00 | 765 847.00 | 54 733.00 | 1 689 321.00 |
PE DEPRECIATION Total including other intangible assets | 53 834.00 | 1 868.00 | | 53 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 488.00 | 763 979.00 | 54 733.00 | 1 635 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 755 750.00 | | | 755 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
6N Inventories and work in progress | 88 710.00 | 35 385.00 | 88 710.00 | 88 710.00 |
6X Other provisions for depreciation | 162 151.00 | 58 641.00 | 162 151.00 | 162 151.00 |
7B Total provisions for depreciation | 341 681.00 | 94 026.00 | 250 861.00 | 341 681.00 |
7C Grand total | 341 681.00 | 159 026.00 | 250 861.00 | 341 681.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 599.00 | 89 635.00 | |
UG - Financial | | 56 427.00 | 161 226.00 | |
UJ - Exceptional | | 65 000.00 | | |
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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
8B Suppliers and Related Accounts | 2 849 312.00 | 2 849 312.00 | | 2 849 312.00 |
8C Staff and Related Accounts | 1 089 894.00 | 1 089 894.00 | | 1 089 894.00 |
8D Social Security and Other Social Organizations | 641 791.00 | 641 791.00 | | 641 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 464.00 | 12 464.00 | | 12 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 109.00 | 50 109.00 | | 50 109.00 |
8L Deferred income | 46 620.00 | 46 620.00 | | 46 620.00 |
UL Receivables related to investments | 256 263.00 | 256 263.00 | | 256 263.00 |
UP Loans | 153 421.00 | 153 421.00 | | 153 421.00 |
UX Other trade receivables | 76 927.00 | | | 76 927.00 |
UY Staff and related accounts | 39 910.00 | | | 39 910.00 |
VB VAT | 98 155.00 | | | 98 155.00 |
VC Group and associates | 115 060.00 | | | 115 060.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 10 607 885.00 | 1 479 503.00 | 5 389 365.00 | 10 607 885.00 |
VI Group and Associates | 577 575.00 | 577 575.00 | | 577 575.00 |
VK Loans repaid during the year | 1 427 750.00 | | | 1 427 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 389.00 | 217 389.00 | | 217 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590 722.00 | | | 1 590 722.00 |
VS Prepaid expenses | 78 792.00 | | | 78 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 249.00 | 2 409 249.00 | | 2 409 249.00 |
VW VAT | 265 887.00 | 265 887.00 | | 265 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 370 983.00 | 7 242 601.00 | 5 389 365.00 | 16 370 983.00 |
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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 | 114.00 | | | 114.00 |
