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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 | 136 216.00 | 108 388.00 | 27 828.00 | 136 216.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 985 336.00 | 170.00 | 985 166.00 | 985 336.00 |
AP Buildings | 5 514 345.00 | 2 057 810.00 | 3 456 535.00 | 5 514 345.00 |
AR Technical installations, industrial equipment and tools | 1 384 959.00 | 1 020 271.00 | 364 688.00 | 1 384 959.00 |
AT Other tangible assets | 624 485.00 | 331 481.00 | 293 004.00 | 624 485.00 |
AV Fixed assets in progress | 3 475.00 | | 3 475.00 | 3 475.00 |
AX Advances and down payments | 1 240.00 | | 1 240.00 | 1 240.00 |
BB Receivables related to investments | 548 422.00 | 349 925.00 | 198 497.00 | 548 422.00 |
BD Other fixed assets | 217 961.00 | | 217 961.00 | 217 961.00 |
BF Loans | 37 104.00 | | 37 104.00 | 37 104.00 |
BH Other financial assets | 45 858.00 | | 45 858.00 | 45 858.00 |
BJ TOTAL (I) | 9 558 580.00 | 3 868 045.00 | 5 690 535.00 | 9 558 580.00 |
BL Raw materials, supplies | 8 425.00 | | 8 425.00 | 8 425.00 |
BT Goods | 2 189 967.00 | | 2 189 967.00 | 2 189 967.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 177 311.00 | 1 504.00 | 175 808.00 | 177 311.00 |
BZ Other receivables | 922 828.00 | | 922 828.00 | 922 828.00 |
CF Cash and cash equivalents | 1 098 684.00 | | 1 098 684.00 | 1 098 684.00 |
CH Prepaid expenses | 111 490.00 | | 111 490.00 | 111 490.00 |
CJ TOTAL (II) | 4 509 307.00 | 1 504.00 | 4 507 804.00 | 4 509 307.00 |
CO Grand total (0 to V) | 14 067 887.00 | 3 869 549.00 | 10 198 338.00 | 14 067 887.00 |
CP Shares due in less than one year | 310 375.00 | | | 310 375.00 |
CS Evaluated investments - equity method | 580 587.00 | 349 925.00 | 230 662.00 | 580 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 972 751.00 | 972 751.00 | | 972 751.00 |
DD Legal reserve (1) | 11 000.00 | 10 000.00 | | 11 000.00 |
DG Other reserves | 1 732 531.00 | 1 408 639.00 | | 1 732 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 402.00 | 524 934.00 | | 538 402.00 |
DK Regulated provisions | 201 014.00 | 199 978.00 | | 201 014.00 |
DL TOTAL (I) | 3 565 698.00 | 3 226 303.00 | | 3 565 698.00 |
DQ Provisions for Expenses | 533.00 | | | 533.00 |
DR TOTAL (IV) | 533.00 | | | 533.00 |
DU Loans and Debts from Credit Institutions (3) | 2 612 268.00 | 1 098 037.00 | | 2 612 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 683.00 | 13 753.00 | | 13 683.00 |
DW Advances and down payments received on current orders | 277.00 | 77.00 | | 277.00 |
DX Trade payables and related accounts | 2 760 222.00 | 2 579 139.00 | | 2 760 222.00 |
DY Tax and social security liabilities | 830 863.00 | 841 947.00 | | 830 863.00 |
DZ Fixed asset liabilities and related accounts | 351 225.00 | 29 401.00 | | 351 225.00 |
EA Other liabilities | 62 894.00 | 63 680.00 | | 62 894.00 |
EB Prepaid income (2) | 1 208.00 | 1 220.00 | | 1 208.00 |
EC TOTAL (IV) | 6 632 640.00 | 4 627 254.00 | | 6 632 640.00 |
EE Grand total (I to V) | 10 198 338.00 | 7 853 556.00 | | 10 198 338.00 |
EG Accrued income and payables due within one year | 4 184 919.00 | 4 234 390.00 | | 4 184 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 394.00 | | |
EI Including equity loans | 5 636.00 | | | 5 636.00 |
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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 | | | 34 293 183.00 | |
FD Production sold - goods | | | 1 871 490.00 | |
FG Production sold - services | 421 552.00 | | 421 552.00 | 421 552.00 |
FJ Net sales | | | 36 164 673.00 | |
FO Operating subsidies | | | 3 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 936.00 | |
FQ Other income | | | 81 722.00 | |
FR Total operating income (I) | | | 36 246 396.00 | |
FS Purchases of goods (including customs duties) | | | 29 768 059.00 | |
FT Inventory change (goods) | | | -227 995.00 | |
FU Purchases of raw materials and other supplies | | | 106 280.00 | |
FV Inventory change (raw materials and supplies) | | | 664.00 | |
FW Other purchases and external expenses | | | 2 341 899.00 | |
FX Taxes, duties, and similar payments | | | 449 427.00 | |
FY Salaries and Wages | | | 1 984 866.00 | |
FZ Social Security Contributions | | | 605 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 740.00 | |
GB Operating Expenses - Provisions | | | 391 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 036.00 | |
GE Other Expenses | | | 7 645.00 | |
GF Total Operating Expenses (II) | | | 35 357 951.00 | |
GG - OPERATING RESULT (I - II) | | | 888 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 474.00 | |
GK Income from other securities and fixed asset receivables | | | 3 777.00 | |
GL Other interest and similar income | | | 32 466.00 | |
GP Total financial income (V) | | | 56 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 558.00 | |
GR Interest and similar expenses | | | 35 017.00 | |
GU Total financial expenses (VI) | | | 14 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 397.00 | 43 687.00 | | 161 397.00 |
HC Reversals of provisions and transfers of expenses | 15 358.00 | 19 395.00 | | 15 358.00 |
HD Total exceptional income (VII) | 26 746.00 | 112 984.00 | | 26 746.00 |
HE Exceptional expenses on management operations | 6 985.00 | 9 160.00 | | 6 985.00 |
HF Exceptional expenses on capital transactions | 150 658.00 | 41 055.00 | | 150 658.00 |
HG Exceptional depreciation and provisions | 163 140.00 | 36 465.00 | | 163 140.00 |
HH Total exceptional expenses (VIII) | 39 506.00 | 135 580.00 | | 39 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 759.00 | -22 596.00 | | -12 759.00 |
HJ Employee participation in company results | 145 580.00 | 151 379.00 | | 145 580.00 |
HK Income tax | 234 233.00 | 259 386.00 | | 234 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 329 832.00 | 34 152 363.00 | | 36 329 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 791 431.00 | 33 627 428.00 | | 35 791 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 402.00 | 524 934.00 | | 538 402.00 |
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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 | 7 550 082.00 | | | 7 550 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 509.00 | |
I4 DECREASES Grand Total | | | 9 558 580.00 | |
IO DECREASES Total including other intangible assets | | | 136 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 510 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 081.00 | | | 119 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 597 828.00 | | | 6 597 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 683.00 | | | 802 683.00 |
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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 | 3 257 901.00 | 324 584.00 | 64 364.00 | 3 257 901.00 |
PE DEPRECIATION Total including other intangible assets | 99 112.00 | 9 276.00 | | 99 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 158 788.00 | 315 308.00 | 64 364.00 | 3 158 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 499 250.00 | | | 3 499 250.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 199 978.00 | 19 748.00 | 18 712.00 | 199 978.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 533.00 | | |
6T Receivables | 1 504.00 | 474.00 | 1 504.00 | 1 504.00 |
7B Total provisions for depreciation | 351 429.00 | 474.00 | 1 504.00 | 351 429.00 |
7C Grand total | 199 978.00 | 19 748.00 | 18 712.00 | 199 978.00 |
UE of which provisions and reversals: - Operating | | 474.00 | 1 504.00 | |
UG - Financial | | 558.00 | | |
UJ - Exceptional | | 19 748.00 | 18 712.00 | |
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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 | 5 388.00 | 5 388.00 | | 5 388.00 |
8B Suppliers and Related Accounts | 2 760 222.00 | 2 760 222.00 | | 2 760 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 351 225.00 | 351 225.00 | | 351 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 189.00 | 71 189.00 | | 71 189.00 |
8L Deferred income | 1 208.00 | 1 208.00 | | 1 208.00 |
UL Receivables related to investments | 54 722.00 | 54 722.00 | | 54 722.00 |
UP Loans | 37 104.00 | 37 104.00 | | 37 104.00 |
UT Other financial assets | 45 858.00 | 45 858.00 | | 45 858.00 |
UX Other trade receivables | 177 311.00 | | | 177 311.00 |
VG Loans with a maturity of up to one year at origin | 84 065.00 | 84 065.00 | | 84 065.00 |
VH Loans with a maturity of more than one year at origin | 2 612 268.00 | 512 854.00 | 877 331.00 | 2 612 268.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 360 073.00 | | | 360 073.00 |
VP Miscellaneous | 922 828.00 | | | 922 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 830 863.00 | 830 863.00 | | 830 863.00 |
VS Prepaid expenses | 111 490.00 | | | 111 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 313.00 | 1 349 313.00 | | 1 349 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 632 363.00 | 4 532 949.00 | 877 331.00 | 6 632 363.00 |
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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 | 74.00 | | | 74.00 |
