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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 | 127 493.00 | 88 159.00 | 39 334.00 | 127 493.00 |
AN Land | 2 273 451.00 | | 2 273 451.00 | 2 273 451.00 |
AP Buildings | 8 827 654.00 | 3 613 930.00 | 5 213 724.00 | 8 827 654.00 |
AR Technical installations, industrial equipment and tools | 3 289 501.00 | 2 196 465.00 | 1 093 035.00 | 3 289 501.00 |
AT Other tangible assets | 1 384 615.00 | 579 750.00 | 804 865.00 | 1 384 615.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 960 612.00 | | 960 612.00 | 960 612.00 |
BF Loans | 153 729.00 | | 153 729.00 | 153 729.00 |
BJ TOTAL (I) | 17 017 054.00 | 6 478 305.00 | 10 538 750.00 | 17 017 054.00 |
BL Raw materials, supplies | 5 041.00 | | 5 041.00 | 5 041.00 |
BT Goods | 2 918 160.00 | 43 921.00 | 2 874 239.00 | 2 918 160.00 |
BX Customers and related accounts | 63 565.00 | 24 097.00 | 39 468.00 | 63 565.00 |
BZ Other receivables | 1 735 397.00 | 7 004.00 | 1 728 393.00 | 1 735 397.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 006 651.00 | | 4 006 651.00 | 4 006 651.00 |
CH Prepaid expenses | 137 294.00 | | 137 294.00 | 137 294.00 |
CJ TOTAL (II) | 9 866 107.00 | 75 022.00 | 9 791 085.00 | 9 866 107.00 |
CO Grand total (0 to V) | 26 883 162.00 | 6 553 326.00 | 20 329 835.00 | 26 883 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 011.00 | 100 011.00 | | 100 011.00 |
DB Share, merger, contribution premiums, etc. | 183 178.00 | 183 178.00 | | 183 178.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 391 797.00 | 2 391 797.00 | | 2 391 797.00 |
DG Other reserves | 2 709 854.00 | 1 846 862.00 | | 2 709 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 090.00 | 1 112 992.00 | | 1 358 090.00 |
DL TOTAL (I) | 6 757 929.00 | 5 649 840.00 | | 6 757 929.00 |
DP Provisions for Risks | 23 976.00 | | | 23 976.00 |
DR TOTAL (IV) | 23 976.00 | | | 23 976.00 |
DU Loans and Debts from Credit Institutions (3) | 6 032 245.00 | 5 261 003.00 | | 6 032 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 125.00 | 398 328.00 | | 319 125.00 |
DX Trade payables and related accounts | 4 502 742.00 | 4 065 022.00 | | 4 502 742.00 |
DY Tax and social security liabilities | 2 261 247.00 | 2 129 377.00 | | 2 261 247.00 |
DZ Fixed asset liabilities and related accounts | 148 674.00 | 52 197.00 | | 148 674.00 |
EA Other liabilities | 283 896.00 | 275 759.00 | | 283 896.00 |
EC TOTAL (IV) | 13 547 930.00 | 12 181 685.00 | | 13 547 930.00 |
EE Grand total (I to V) | 20 329 835.00 | 17 831 525.00 | | 20 329 835.00 |
EG Accrued income and payables due within one year | 8 499 875.00 | 7 674 766.00 | | 8 499 875.00 |
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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 | 57 239 062.00 | | 57 239 062.00 | 57 239 062.00 |
FD Production sold - goods | 3 414 310.00 | | 3 414 310.00 | 3 414 310.00 |
FG Production sold - services | 1 142 101.00 | | 1 142 101.00 | 1 142 101.00 |
FJ Net sales | 61 795 472.00 | | 61 795 472.00 | 61 795 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 186.00 | |
FQ Other income | | | 23 620.00 | |
FR Total operating income (I) | | | 61 977 279.00 | |
FS Purchases of goods (including customs duties) | | | 48 278 895.00 | |
FT Inventory change (goods) | | | 88 711.00 | |
FU Purchases of raw materials and other supplies | | | 196 304.00 | |
FV Inventory change (raw materials and supplies) | | | 9 150.00 | |
FW Other purchases and external expenses | | | 3 345 704.00 | |
FX Taxes, duties, and similar payments | | | 770 430.00 | |
FY Salaries and Wages | | | 5 059 634.00 | |
FZ Social Security Contributions | | | 1 358 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 022.00 | |
GE Other Expenses | | | 19 361.00 | |
GF Total Operating Expenses (II) | | | 59 918 485.00 | |
GG - OPERATING RESULT (I - II) | | | 2 058 795.00 | |
GK Income from other securities and fixed asset receivables | | | 1 050.00 | |
GL Other interest and similar income | | | 11 481.00 | |
GO Net income from sales of marketable securities | | | 16 594.00 | |
GP Total financial income (V) | | | 29 125.00 | |
GR Interest and similar expenses | | | 38 154.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 38 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 164.00 | 30 213.00 | | 46 164.00 |
HB Exceptional income from capital transactions | 87 569.00 | 95 731.00 | | 87 569.00 |
HC Reversals of provisions and transfers of expenses | 13 375.00 | 121 620.00 | | 13 375.00 |
HD Total exceptional income (VII) | 147 109.00 | 247 565.00 | | 147 109.00 |
HE Exceptional expenses on management operations | 5 266.00 | 118 742.00 | | 5 266.00 |
HF Exceptional expenses on capital transactions | 27 308.00 | 95 731.00 | | 27 308.00 |
HG Exceptional depreciation and provisions | 23 976.00 | | | 23 976.00 |
HH Total exceptional expenses (VIII) | 56 550.00 | 214 473.00 | | 56 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 559.00 | 33 091.00 | | 90 559.00 |
HJ Employee participation in company results | 266 843.00 | 264 292.00 | | 266 843.00 |
HK Income tax | 515 392.00 | 512 487.00 | | 515 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 153 513.00 | 57 979 820.00 | | 62 153 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 795 423.00 | 56 866 828.00 | | 60 795 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 090.00 | 1 112 992.00 | | 1 358 090.00 |
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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 | 15 278 580.00 | | 2 157 316.00 | 15 278 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 666.00 | 1 114 340.00 | |
I4 DECREASES Grand Total | | 418 842.00 | 17 017 054.00 | |
IO DECREASES Total including other intangible assets | | 1 863.00 | 127 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 313.00 | 15 775 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 856.00 | | 500.00 | 128 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 162 365.00 | | 2 012 169.00 | 14 162 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 359.00 | | 144 647.00 | 987 359.00 |
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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 | 5 953 515.00 | 716 867.00 | 374 315.00 | 5 953 515.00 |
PE DEPRECIATION Total including other intangible assets | 78 083.00 | 11 939.00 | 1 863.00 | 78 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 875 432.00 | 704 928.00 | 372 452.00 | 5 875 432.00 |
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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 | | 23 976.00 | | |
7C Grand total | | 23 976.00 | | |
UJ - Exceptional | | 23 976.00 | | |
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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 | 320 933.00 | 320 933.00 | | 320 933.00 |
8B Suppliers and Related Accounts | 4 502 742.00 | 4 502 742.00 | | 4 502 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 674.00 | 148 674.00 | | 148 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 896.00 | 283 896.00 | | 283 896.00 |
UP Loans | 153 729.00 | | | 153 729.00 |
UX Other trade receivables | 63 565.00 | | | 63 565.00 |
VH Loans with a maturity of more than one year at origin | 6 032 245.00 | 984 190.00 | 3 038 386.00 | 6 032 245.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 828 292.00 | | | 828 292.00 |
VP Miscellaneous | 1 735 397.00 | | | 1 735 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259 439.00 | 2 259 439.00 | | 2 259 439.00 |
VS Prepaid expenses | 137 294.00 | | | 137 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 984.00 | 1 906 045.00 | 183 939.00 | 2 089 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 547 930.00 | 8 499 875.00 | 3 038 386.00 | 13 547 930.00 |
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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 | 199.00 | | | 199.00 |
