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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 | 164 646.00 | 140 331.00 | 24 314.00 | 164 646.00 |
AH Goodwill | 3 584 801.00 | | 3 584 801.00 | 3 584 801.00 |
AN Land | 2 899 787.00 | 1 017 078.00 | 1 882 709.00 | 2 899 787.00 |
AP Buildings | 18 903 339.00 | 10 725 014.00 | 8 178 324.00 | 18 903 339.00 |
AR Technical installations, industrial equipment and tools | 4 422 824.00 | 3 114 160.00 | 1 308 664.00 | 4 422 824.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 1 479 635.00 | 30 000.00 | 1 449 635.00 | 1 479 635.00 |
BF Loans | 873 379.00 | | 873 379.00 | 873 379.00 |
BH Other financial assets | 93 380.00 | | 93 380.00 | 93 380.00 |
BJ TOTAL (I) | 45 084 920.00 | 18 465 646.00 | 26 619 273.00 | 45 084 920.00 |
BL Raw materials, supplies | 3 535.00 | | 3 535.00 | 3 535.00 |
BT Goods | 8 190 934.00 | | 8 190 934.00 | 8 190 934.00 |
BX Customers and related accounts | 173 784.00 | | 173 784.00 | 173 784.00 |
BZ Other receivables | 2 976 769.00 | | 2 976 769.00 | 2 976 769.00 |
CF Cash and cash equivalents | 239 529.00 | | 239 529.00 | 239 529.00 |
CH Prepaid expenses | 459 358.00 | | 459 358.00 | 459 358.00 |
CJ TOTAL (II) | 14 176 883.00 | | 14 176 883.00 | 14 176 883.00 |
CO Grand total (0 to V) | 59 261 803.00 | 18 465 646.00 | 40 796 157.00 | 59 261 803.00 |
CP Shares due in less than one year | 11 304.00 | | | 11 304.00 |
CS Evaluated investments - equity method | 5 444 946.00 | | 5 444 946.00 | 5 444 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 7 103 993.00 | 6 065 356.00 | | 7 103 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 455.00 | 1 038 636.00 | | 536 455.00 |
DK Regulated provisions | 123 895.00 | 107 123.00 | | 123 895.00 |
DL TOTAL (I) | 9 414 344.00 | 8 861 117.00 | | 9 414 344.00 |
DU Loans and Debts from Credit Institutions (3) | 16 618 740.00 | 17 259 004.00 | | 16 618 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 759.00 | 2 049 474.00 | | 2 027 759.00 |
DX Trade payables and related accounts | 8 687 656.00 | 8 577 853.00 | | 8 687 656.00 |
DY Tax and social security liabilities | 3 291 521.00 | 3 306 509.00 | | 3 291 521.00 |
DZ Fixed asset liabilities and related accounts | 285 471.00 | 254 379.00 | | 285 471.00 |
EA Other liabilities | 154 159.00 | 4 794.00 | | 154 159.00 |
EC TOTAL (IV) | 31 381 812.00 | 31 821 560.00 | | 31 381 812.00 |
EE Grand total (I to V) | 40 796 157.00 | 40 682 677.00 | | 40 796 157.00 |
EG Accrued income and payables due within one year | 21 068 849.00 | 19 724 061.00 | | 21 068 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 041 182.00 | 1 996 399.00 | | 3 041 182.00 |
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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 | | | 102 913 236.00 | |
FD Production sold - goods | | | 94 292.00 | |
FG Production sold - services | | | 1 783 696.00 | |
FJ Net sales | | | 104 791 226.00 | |
FO Operating subsidies | | | 18 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 002.00 | |
FQ Other income | | | 333 135.00 | |
FR Total operating income (I) | | | 105 289 990.00 | |
FS Purchases of goods (including customs duties) | | | 82 371 201.00 | |
FT Inventory change (goods) | | | 98 289.00 | |
FU Purchases of raw materials and other supplies | | | -541 388.00 | |
FV Inventory change (raw materials and supplies) | | | 18 014.00 | |
FW Other purchases and external expenses | | | 8 283 389.00 | |
FX Taxes, duties, and similar payments | | | 1 793 497.00 | |
FY Salaries and Wages | | | 7 321 518.00 | |
FZ Social Security Contributions | | | 2 244 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139 966.00 | |
GE Other Expenses | | | 11 854.00 | |
GF Total Operating Expenses (II) | | | 103 741 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 000.00 | |
GK Income from other securities and fixed asset receivables | | | 35 288.00 | |
GL Other interest and similar income | | | 15 513.00 | |
GP Total financial income (V) | | | 119 803.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 407 565.00 | |
GU Total financial expenses (VI) | | | 407 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 001.00 | 41 980.00 | | 37 001.00 |
HC Reversals of provisions and transfers of expenses | 10 341.00 | 49 542.00 | | 10 341.00 |
HD Total exceptional income (VII) | 47 342.00 | 91 522.00 | | 47 342.00 |
HE Exceptional expenses on management operations | 434 879.00 | 331 401.00 | | 434 879.00 |
HF Exceptional expenses on capital transactions | 148 774.00 | 53 282.00 | | 148 774.00 |
HG Exceptional depreciation and provisions | 27 112.00 | 20 235.00 | | 27 112.00 |
HH Total exceptional expenses (VIII) | 610 767.00 | 404 918.00 | | 610 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563 425.00 | -313 395.00 | | -563 425.00 |
HJ Employee participation in company results | 147 275.00 | 361 058.00 | | 147 275.00 |
HK Income tax | 13 795.00 | 160 598.00 | | 13 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 457 135.00 | 106 912 805.00 | | 105 457 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 920 679.00 | 105 874 168.00 | | 104 920 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 455.00 | 1 038 636.00 | | 536 455.00 |
HP References: Equipment leasing | 1 036.00 | 7 811.00 | | 1 036.00 |
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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 | 16 342 717.00 | 2 139 966.00 | 47 036.00 | 16 342 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 209 480.00 | 2 130 151.00 | 44 316.00 | 16 209 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 124.00 | 27 113.00 | 10 341.00 | 107 124.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 137 124.00 | 27 113.00 | 10 341.00 | 137 124.00 |
UJ - Exceptional | | 27 113.00 | 10 341.00 | |
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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 | 2 027 759.00 | 1 833 285.00 | 194 474.00 | 2 027 759.00 |
VG Loans with a maturity of up to one year at origin | 16 618 740.00 | 6 500 252.00 | 7 291 975.00 | 16 618 740.00 |
VJ Loans taken out during the year | 1 851 994.00 | | | 1 851 994.00 |
VK Loans repaid during the year | 3 511 047.00 | | | 3 511 047.00 |
VP Miscellaneous | 2 132 971.00 | | | 2 132 971.00 |
VS Prepaid expenses | 459 358.00 | | | 459 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 709 643.00 | 5 485 190.00 | 1 224 454.00 | 6 709 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 381 812.00 | 21 068 850.00 | 7 486 449.00 | 31 381 812.00 |
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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 | 298.00 | | | 298.00 |
