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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 | 675 337.00 | 515 983.00 | 159 354.00 | 675 337.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 4 209 824.00 | 1 691 317.00 | 2 518 508.00 | 4 209 824.00 |
AP Buildings | 28 518 536.00 | 20 606 378.00 | 7 912 158.00 | 28 518 536.00 |
AR Technical installations, industrial equipment and tools | 4 141 912.00 | 3 102 038.00 | 1 039 874.00 | 4 141 912.00 |
AT Other tangible assets | 1 884 617.00 | 1 233 247.00 | 651 370.00 | 1 884 617.00 |
AV Fixed assets in progress | 58 309.00 | | 58 309.00 | 58 309.00 |
BB Receivables related to investments | 2 090 247.00 | | 2 090 247.00 | 2 090 247.00 |
BD Other fixed assets | 196 958.00 | 100 000.00 | 96 958.00 | 196 958.00 |
BF Loans | 5 432.00 | | 5 432.00 | 5 432.00 |
BH Other financial assets | 15 734.00 | | 15 734.00 | 15 734.00 |
BJ TOTAL (I) | 46 942 627.00 | 27 248 963.00 | 19 693 664.00 | 46 942 627.00 |
BT Goods | 39 976.00 | | 39 976.00 | 39 976.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 5 706 513.00 | | 5 706 513.00 | 5 706 513.00 |
BZ Other receivables | 312 081.00 | | 312 081.00 | 312 081.00 |
CD Marketable securities | 7 939 034.00 | | 7 939 034.00 | 7 939 034.00 |
CF Cash and cash equivalents | 648 238.00 | | 648 238.00 | 648 238.00 |
CH Prepaid expenses | 174 036.00 | | 174 036.00 | 174 036.00 |
CJ TOTAL (II) | 14 820 465.00 | | 14 820 465.00 | 14 820 465.00 |
CO Grand total (0 to V) | 61 763 092.00 | 27 248 963.00 | 34 514 130.00 | 61 763 092.00 |
CP Shares due in less than one year | 350 000.00 | | | 350 000.00 |
CU Other investments | 5 140 720.00 | | 5 140 720.00 | 5 140 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 240.00 | 1 149 776.00 | | 1 132 240.00 |
DD Legal reserve (1) | 1 149 776.00 | 1 094 736.00 | | 1 149 776.00 |
DE Statutory or contractual reserves | 7 547 025.00 | 6 971 958.00 | | 7 547 025.00 |
DG Other reserves | 8 603 061.00 | 8 603 061.00 | | 8 603 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 234 747.00 | 1 940 730.00 | | 2 234 747.00 |
DJ Investment subsidies | 9 039.00 | 15 892.00 | | 9 039.00 |
DL TOTAL (I) | 20 675 888.00 | 19 776 153.00 | | 20 675 888.00 |
DP Provisions for Risks | 27 942.00 | 35 268.00 | | 27 942.00 |
DR TOTAL (IV) | 27 942.00 | 35 268.00 | | 27 942.00 |
DU Loans and Debts from Credit Institutions (3) | 7 253 273.00 | 8 050 474.00 | | 7 253 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 268 669.00 | 1 994 056.00 | | 2 268 669.00 |
DX Trade payables and related accounts | 2 338 336.00 | 2 751 595.00 | | 2 338 336.00 |
DY Tax and social security liabilities | 1 695 442.00 | 1 679 873.00 | | 1 695 442.00 |
DZ Fixed asset liabilities and related accounts | 239 351.00 | 233 122.00 | | 239 351.00 |
EA Other liabilities | 14 378.00 | 9 472.00 | | 14 378.00 |
EB Prepaid income (2) | 850.00 | 42 733.00 | | 850.00 |
EC TOTAL (IV) | 13 810 300.00 | 14 761 325.00 | | 13 810 300.00 |
EE Grand total (I to V) | 34 514 130.00 | 34 572 747.00 | | 34 514 130.00 |
EG Accrued income and payables due within one year | 6 431 793.00 | 7 428 447.00 | | 6 431 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | 285.00 | | 818.00 |
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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 | 137 984.00 | | 137 984.00 | 137 984.00 |
FG Production sold - services | 12 557 303.00 | 7 304 763.00 | 19 862 066.00 | 12 557 303.00 |
FJ Net sales | 12 695 287.00 | 7 304 763.00 | 20 000 050.00 | 12 695 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 712.00 | |
FQ Other income | | | 2 158.00 | |
FR Total operating income (I) | | | 20 071 920.00 | |
FS Purchases of goods (including customs duties) | | | 147 125.00 | |
FT Inventory change (goods) | | | -17 240.00 | |
FU Purchases of raw materials and other supplies | | | 489.00 | |
FW Other purchases and external expenses | | | 12 545 170.00 | |
FX Taxes, duties, and similar payments | | | 292 900.00 | |
FY Salaries and Wages | | | 2 332 600.00 | |
FZ Social Security Contributions | | | 959 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904 352.00 | |
GE Other Expenses | | | 52 398.00 | |
GF Total Operating Expenses (II) | | | 18 217 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 854 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 795.00 | |
GK Income from other securities and fixed asset receivables | | | 13 611.00 | |
GL Other interest and similar income | | | 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 107.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 37 878.00 | |
GP Total financial income (V) | | | 626 695.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 176 120.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 176 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 305 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 13 651.00 | 27 153.00 | | 13 651.00 |
HC Reversals of provisions and transfers of expenses | 7 327.00 | 8 232.00 | | 7 327.00 |
HD Total exceptional income (VII) | 50 978.00 | 35 385.00 | | 50 978.00 |
HE Exceptional expenses on management operations | 100 000.00 | 139 000.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 5 630.00 | 15 781.00 | | 5 630.00 |
HG Exceptional depreciation and provisions | | 625.00 | | |
HH Total exceptional expenses (VIII) | 105 630.00 | 155 405.00 | | 105 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 652.00 | -120 020.00 | | -54 652.00 |
HK Income tax | 15 640.00 | 52 816.00 | | 15 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 749 593.00 | 19 391 031.00 | | 20 749 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 514 845.00 | 17 450 301.00 | | 18 514 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 234 747.00 | 1 940 730.00 | | 2 234 747.00 |
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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 | 45 270 502.00 | | 2 483 040.00 | 45 270 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 388 285.00 | 7 449 091.00 | |
I4 DECREASES Grand Total | 411 652.00 | 399 263.00 | 46 942 627.00 | 411 652.00 |
IO DECREASES Total including other intangible assets | | | 680 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 411 652.00 | 10 978.00 | 38 813 199.00 | 411 652.00 |
KD ACQUISITIONS Total including other intangible assets | 603 435.00 | | 76 902.00 | 603 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 839 825.00 | | 2 396 003.00 | 36 839 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 827 241.00 | | 10 135.00 | 7 827 241.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 411 652.00 | | | 411 652.00 |
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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 | 25 255 589.00 | 1 904 352.00 | 10 978.00 | 25 255 589.00 |
PE DEPRECIATION Total including other intangible assets | 434 633.00 | 81 350.00 | | 434 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 820 956.00 | 1 823 002.00 | 10 978.00 | 24 820 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | | | 1 000 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 268.00 | | 7 327.00 | 35 268.00 |
6X Other provisions for depreciation | 3 477.00 | | 3 477.00 | 3 477.00 |
7B Total provisions for depreciation | 109 107.00 | | 9 107.00 | 109 107.00 |
7C Grand total | 144 375.00 | | 16 434.00 | 144 375.00 |
UG - Financial | | | 9 107.00 | |
UJ - Exceptional | | | 7 327.00 | |
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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 | 2 268 669.00 | 296 318.00 | 1 972 351.00 | 2 268 669.00 |
8B Suppliers and Related Accounts | 2 338 336.00 | 2 338 336.00 | | 2 338 336.00 |
8C Staff and Related Accounts | 760 708.00 | 760 708.00 | | 760 708.00 |
8D Social Security and Other Social Organizations | 607 016.00 | 607 016.00 | | 607 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 351.00 | 239 351.00 | | 239 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 378.00 | 14 378.00 | | 14 378.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
UL Receivables related to investments | 2 090 247.00 | 350 000.00 | | 2 090 247.00 |
UP Loans | 5 432.00 | | | 5 432.00 |
UT Other financial assets | 15 734.00 | | | 15 734.00 |
UX Other trade receivables | 5 706 513.00 | | | 5 706 513.00 |
VB VAT | 201 549.00 | | | 201 549.00 |
VG Loans with a maturity of up to one year at origin | 15 820.00 | 15 820.00 | | 15 820.00 |
VH Loans with a maturity of more than one year at origin | 7 237 454.00 | 1 831 298.00 | 4 288 790.00 | 7 237 454.00 |
VJ Loans taken out during the year | 1 655 000.00 | | | 1 655 000.00 |
VK Loans repaid during the year | 2 448 671.00 | | | 2 448 671.00 |
VM Income taxes | 29 411.00 | | | 29 411.00 |
VP Miscellaneous | 55 303.00 | | | 55 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 075.00 | 16 075.00 | | 16 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 818.00 | | | 25 818.00 |
VS Prepaid expenses | 174 036.00 | | | 174 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 304 043.00 | 6 542 630.00 | 1 761 413.00 | 8 304 043.00 |
VW VAT | 311 642.00 | 311 642.00 | | 311 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 810 300.00 | 6 431 793.00 | 6 261 141.00 | 13 810 300.00 |
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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 | 32.00 | | | 32.00 |
