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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 | 101 349.00 | 99 390.00 | 1 958.00 | 101 349.00 |
AH Goodwill | 857 790.00 | | 857 790.00 | 857 790.00 |
AN Land | 954 749.00 | 411 006.00 | 543 743.00 | 954 749.00 |
AP Buildings | 20 606 647.00 | 15 642 541.00 | 4 964 105.00 | 20 606 647.00 |
AR Technical installations, industrial equipment and tools | 5 092 668.00 | 4 382 275.00 | 710 392.00 | 5 092 668.00 |
AV Fixed assets in progress | 30 575.00 | | 30 575.00 | 30 575.00 |
BD Other fixed assets | 1 409 097.00 | | 1 409 097.00 | 1 409 097.00 |
BF Loans | 461 970.00 | | 461 970.00 | 461 970.00 |
BJ TOTAL (I) | 32 495 681.00 | 20 796 432.00 | 11 699 249.00 | 32 495 681.00 |
BL Raw materials, supplies | 12 619.00 | | 12 619.00 | 12 619.00 |
BT Goods | 5 408 133.00 | | 5 408 133.00 | 5 408 133.00 |
BX Customers and related accounts | 713 012.00 | 24 159.00 | 688 853.00 | 713 012.00 |
BZ Other receivables | 1 754 486.00 | | 1 754 486.00 | 1 754 486.00 |
CF Cash and cash equivalents | 342 525.00 | | 342 525.00 | 342 525.00 |
CH Prepaid expenses | 114 467.00 | | 114 467.00 | 114 467.00 |
CJ TOTAL (II) | 9 120 127.00 | 24 159.00 | 9 095 968.00 | 9 120 127.00 |
CO Grand total (0 to V) | 41 615 809.00 | 20 820 591.00 | 20 795 217.00 | 41 615 809.00 |
CP Shares due in less than one year | 38 751.00 | | | 38 751.00 |
CS Evaluated investments - equity method | 1 471 000.00 | | 1 471 000.00 | 1 471 000.00 |
CU Other investments | 595 417.00 | | 595 417.00 | 595 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 465 598.00 | 3 600 039.00 | | 3 465 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 413.00 | 1 245 559.00 | | 1 465 413.00 |
DL TOTAL (I) | 5 481 012.00 | 5 395 598.00 | | 5 481 012.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 515 455.00 | 5 923 368.00 | | 5 515 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 366.00 | 992 221.00 | | 1 066 366.00 |
DX Trade payables and related accounts | 5 130 147.00 | 5 131 230.00 | | 5 130 147.00 |
DY Tax and social security liabilities | 3 130 283.00 | 3 179 449.00 | | 3 130 283.00 |
DZ Fixed asset liabilities and related accounts | 45 232.00 | 57 671.00 | | 45 232.00 |
EA Other liabilities | 286 717.00 | 295 761.00 | | 286 717.00 |
EC TOTAL (IV) | 15 174 204.00 | 15 579 702.00 | | 15 174 204.00 |
EE Grand total (I to V) | 20 795 217.00 | 20 975 300.00 | | 20 795 217.00 |
EG Accrued income and payables due within one year | 10 463 137.00 | 10 885 757.00 | | 10 463 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443 354.00 | 942 342.00 | | 443 354.00 |
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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 | | | 66 329 781.00 | |
FD Production sold - goods | | | 56 266.00 | |
FG Production sold - services | | | 757 715.00 | |
FJ Net sales | | | 67 143 763.00 | |
FO Operating subsidies | | | 38 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 901.00 | |
FQ Other income | | | 210 769.00 | |
FR Total operating income (I) | | | 67 489 317.00 | |
FS Purchases of goods (including customs duties) | | | 50 972 277.00 | |
FT Inventory change (goods) | | | 702 107.00 | |
FU Purchases of raw materials and other supplies | | | -240 325.00 | |
FV Inventory change (raw materials and supplies) | | | -469.00 | |
FW Other purchases and external expenses | | | 4 321 990.00 | |
FX Taxes, duties, and similar payments | | | 1 175 755.00 | |
FY Salaries and Wages | | | 5 427 790.00 | |
FZ Social Security Contributions | | | 1 678 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 41 226.00 | |
GF Total Operating Expenses (II) | | | 65 351 820.00 | |
GG - OPERATING RESULT (I - II) | | | 2 137 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 774.00 | |
GO Net income from sales of marketable securities | | | 4 791.00 | |
GP Total financial income (V) | | | 76 589.00 | |
GR Interest and similar expenses | | | 109 042.00 | |
GU Total financial expenses (VI) | | | 109 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 105 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 095.00 | | | 72 095.00 |
HB Exceptional income from capital transactions | 177 787.00 | 4 943.00 | | 177 787.00 |
HC Reversals of provisions and transfers of expenses | | 21 466.00 | | |
HD Total exceptional income (VII) | 249 882.00 | 26 410.00 | | 249 882.00 |
HE Exceptional expenses on management operations | 544.00 | 14 458.00 | | 544.00 |
HF Exceptional expenses on capital transactions | 27 625.00 | | | 27 625.00 |
HG Exceptional depreciation and provisions | 1 961.00 | | | 1 961.00 |
HH Total exceptional expenses (VIII) | 30 131.00 | 14 458.00 | | 30 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 751.00 | 11 951.00 | | 219 751.00 |
HJ Employee participation in company results | 488 206.00 | 453 448.00 | | 488 206.00 |
HK Income tax | 371 174.00 | 460 270.00 | | 371 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 815 788.00 | 66 487 339.00 | | 67 815 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 350 374.00 | 65 241 780.00 | | 66 350 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 413.00 | 1 245 559.00 | | 1 465 413.00 |
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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 | 19 694 464.00 | 1 110 815.00 | 8 847.00 | 19 694 464.00 |
PE DEPRECIATION Total including other intangible assets | 94 880.00 | 6 712.00 | 2 201.00 | 94 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 599 584.00 | 1 104 104.00 | 6 646.00 | 19 599 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 140 000.00 | | |
7B Total provisions for depreciation | 25 340.00 | 24 159.00 | 25 340.00 | 25 340.00 |
7C Grand total | 25 340.00 | 164 159.00 | 25 340.00 | 25 340.00 |
UE of which provisions and reversals: - Operating | | 164 159.00 | 25 340.00 | |
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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 | 1 066 367.00 | 661 273.00 | 405 094.00 | 1 066 367.00 |
VP Miscellaneous | 774 883.00 | 774 883.00 | | 774 883.00 |
VS Prepaid expenses | 114 468.00 | 114 468.00 | | 114 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 421 860.00 | 3 395 601.00 | 1 026 259.00 | 4 421 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 174 205.00 | 10 463 138.00 | 3 088 354.00 | 15 174 205.00 |
