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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 | 119 445.00 | 101 619.00 | 17 826.00 | 119 445.00 |
AN Land | 991 206.00 | | 991 206.00 | 991 206.00 |
AP Buildings | 10 995 110.00 | 5 132 489.00 | 5 862 620.00 | 10 995 110.00 |
AR Technical installations, industrial equipment and tools | 589 059.00 | 436 285.00 | 152 773.00 | 589 059.00 |
AT Other tangible assets | 2 906 451.00 | 2 052 610.00 | 853 841.00 | 2 906 451.00 |
BB Receivables related to investments | 24 610.00 | | 24 610.00 | 24 610.00 |
BD Other fixed assets | 62 000.00 | | 62 000.00 | 62 000.00 |
BH Other financial assets | 11 392.00 | | 11 392.00 | 11 392.00 |
BJ TOTAL (I) | 16 080 250.00 | 7 926 815.00 | 8 153 435.00 | 16 080 250.00 |
BL Raw materials, supplies | 5 777.00 | | 5 777.00 | 5 777.00 |
BT Goods | 7 140 337.00 | 371 522.00 | 6 768 815.00 | 7 140 337.00 |
BX Customers and related accounts | 4 300 151.00 | 33 196.00 | 4 266 955.00 | 4 300 151.00 |
CF Cash and cash equivalents | 137 115.00 | | 137 115.00 | 137 115.00 |
CH Prepaid expenses | 403 535.00 | | 403 535.00 | 403 535.00 |
CJ TOTAL (II) | 12 100 564.00 | 404 718.00 | 11 695 846.00 | 12 100 564.00 |
CO Grand total (0 to V) | 28 180 815.00 | 8 331 533.00 | 19 849 281.00 | 28 180 815.00 |
CS Evaluated investments - equity method | 267 163.00 | 90 000.00 | 177 163.00 | 267 163.00 |
CX Development or Research and Development Expenses | 113 810.00 | 113 810.00 | | 113 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 998 807.00 | 1 941 631.00 | | 1 998 807.00 |
DB Share, merger, contribution premiums, etc. | 24 633.00 | 24 633.00 | | 24 633.00 |
DF Regulated reserves (1) | 304 708.00 | 304 708.00 | | 304 708.00 |
DG Other reserves | 5 977 079.00 | 5 648 110.00 | | 5 977 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353 617.00 | 979 806.00 | | 1 353 617.00 |
DL TOTAL (I) | 9 658 846.00 | 8 898 889.00 | | 9 658 846.00 |
DM Proceeds from equity securities issues | 676 000.00 | 676 000.00 | | 676 000.00 |
DO TOTAL (II) | 676 000.00 | 676 000.00 | | 676 000.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 639 120.00 | 611 027.00 | | 639 120.00 |
DR TOTAL (IV) | 699 120.00 | 671 027.00 | | 699 120.00 |
DU Loans and Debts from Credit Institutions (3) | 2 884 499.00 | 4 061 672.00 | | 2 884 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 128.00 | 17 785.00 | | 14 128.00 |
DX Trade payables and related accounts | 4 593 629.00 | 4 347 042.00 | | 4 593 629.00 |
DY Tax and social security liabilities | 1 088 320.00 | 1 035 559.00 | | 1 088 320.00 |
EA Other liabilities | 234 736.00 | 186 102.00 | | 234 736.00 |
EC TOTAL (IV) | 8 815 314.00 | 9 648 161.00 | | 8 815 314.00 |
EE Grand total (I to V) | 19 849 281.00 | 19 894 078.00 | | 19 849 281.00 |
EG Accrued income and payables due within one year | 6 881 367.00 | 7 162 871.00 | | 6 881 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 603.00 | 433 250.00 | | 114 603.00 |
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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 | 42 212 616.00 | | 42 212 616.00 | 42 212 616.00 |
FD Production sold - goods | 1 042.00 | | 1 042.00 | 1 042.00 |
FG Production sold - services | 303 823.00 | | 303 823.00 | 303 823.00 |
FJ Net sales | 42 517 483.00 | | 42 517 483.00 | 42 517 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 452.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 43 203 940.00 | |
FS Purchases of goods (including customs duties) | | | 34 762 891.00 | |
FT Inventory change (goods) | | | -599 020.00 | |
FU Purchases of raw materials and other supplies | | | 354 652.00 | |
FV Inventory change (raw materials and supplies) | | | 6 218.00 | |
FW Other purchases and external expenses | | | 1 304 077.00 | |
FX Taxes, duties, and similar payments | | | 189 992.00 | |
FY Salaries and Wages | | | 3 327 275.00 | |
FZ Social Security Contributions | | | 1 346 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 093.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 41 996 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207 929.00 | |
GK Income from other securities and fixed asset receivables | | | 5 797.00 | |
GL Other interest and similar income | | | 294 836.00 | |
GP Total financial income (V) | | | 300 633.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 145 595.00 | |
GU Total financial expenses (VI) | | | 145 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 508.00 | 94 039.00 | | 43 508.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 48 258.00 | 154 039.00 | | 48 258.00 |
HE Exceptional expenses on management operations | 30 000.00 | 35 000.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 22 097.00 | | | 22 097.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 52 097.00 | 95 000.00 | | 52 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 839.00 | 59 039.00 | | -3 839.00 |
HK Income tax | 5 511.00 | | | 5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 552 833.00 | 40 813 042.00 | | 43 552 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 199 215.00 | 39 833 236.00 | | 42 199 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353 617.00 | 979 806.00 | | 1 353 617.00 |
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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 | 16 468 913.00 | | 582 348.00 | 16 468 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 810.00 | | | 113 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 494.00 | 365 166.00 | |
I4 DECREASES Grand Total | | 971 011.00 | 16 080 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 810.00 | |
IO DECREASES Total including other intangible assets | | 78 527.00 | 119 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828 989.00 | 15 481 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 598.00 | | 20 374.00 | 177 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 842 245.00 | | 468 572.00 | 15 842 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 258.00 | | 93 402.00 | 335 258.00 |
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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 | 7 844 098.00 | 878 135.00 | 885 418.00 | 7 844 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 810.00 | | | 113 810.00 |
PE DEPRECIATION Total including other intangible assets | 172 154.00 | 7 991.00 | 78 527.00 | 172 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 558 132.00 | 870 143.00 | 806 891.00 | 7 558 132.00 |
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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 | 671 027.00 | 28 093.00 | | 671 027.00 |
6N Inventories and work in progress | 376 822.00 | 371 522.00 | 376 822.00 | 376 822.00 |
6T Receivables | 33 700.00 | 23 624.00 | 24 127.00 | 33 700.00 |
7B Total provisions for depreciation | 500 522.00 | 395 146.00 | 400 949.00 | 500 522.00 |
7C Grand total | 1 171 549.00 | 423 239.00 | 400 949.00 | 1 171 549.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 423 239.00 | 400 949.00 | |
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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 | 14 128.00 | 14 128.00 | | 14 128.00 |
8B Suppliers and Related Accounts | 4 593 629.00 | 4 593 629.00 | | 4 593 629.00 |
8C Staff and Related Accounts | 438 969.00 | 438 969.00 | | 438 969.00 |
8D Social Security and Other Social Organizations | 366 432.00 | 366 432.00 | | 366 432.00 |
8E Income Taxes | 5 511.00 | 5 511.00 | | 5 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 736.00 | 234 736.00 | | 234 736.00 |
UL Receivables related to investments | 24 610.00 | | | 24 610.00 |
UT Other financial assets | 11 392.00 | | | 11 392.00 |
UX Other trade receivables | 4 257 562.00 | | | 4 257 562.00 |
VA Doubtful or disputed receivables | 42 589.00 | | | 42 589.00 |
VB VAT | 13 538.00 | | | 13 538.00 |
VG Loans with a maturity of up to one year at origin | 120 947.00 | 120 947.00 | | 120 947.00 |
VH Loans with a maturity of more than one year at origin | 2 763 551.00 | 829 604.00 | 1 458 894.00 | 2 763 551.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 157 616.00 | | | 1 157 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 948.00 | 21 948.00 | | 21 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 108.00 | | | 100 108.00 |
VS Prepaid expenses | 403 535.00 | | | 403 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 853 337.00 | 4 817 334.00 | 36 003.00 | 4 853 337.00 |
VW VAT | 255 459.00 | 255 459.00 | | 255 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 815 314.00 | 6 881 367.00 | 1 458 894.00 | 8 815 314.00 |
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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 | 112.00 | | | 112.00 |
