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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 | 137 415.00 | 136 576.00 | 839.00 | 137 415.00 |
AH Goodwill | 547 846.00 | | 547 846.00 | 547 846.00 |
AN Land | 5 304 803.00 | 2 018 995.00 | 3 285 807.00 | 5 304 803.00 |
AP Buildings | 17 124 290.00 | 8 598 917.00 | 8 525 372.00 | 17 124 290.00 |
AR Technical installations, industrial equipment and tools | 6 512 237.00 | 4 983 301.00 | 1 528 935.00 | 6 512 237.00 |
AT Other tangible assets | 1 105 920.00 | 914 967.00 | 190 952.00 | 1 105 920.00 |
AV Fixed assets in progress | 3 960.00 | | 3 960.00 | 3 960.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 139 928.00 | 139 928.00 | | 139 928.00 |
BD Other fixed assets | 1 170 278.00 | 1 224.00 | 1 169 054.00 | 1 170 278.00 |
BF Loans | 371 535.00 | | 371 535.00 | 371 535.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 420 259.00 | 16 795 954.00 | 15 624 305.00 | 32 420 259.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 894 402.00 | | 6 894 402.00 | 6 894 402.00 |
BX Customers and related accounts | 365 575.00 | 56 450.00 | 309 124.00 | 365 575.00 |
BZ Other receivables | 1 588 351.00 | | 1 588 351.00 | 1 588 351.00 |
CD Marketable securities | 2 904 048.00 | 1 252.00 | 2 902 796.00 | 2 904 048.00 |
CF Cash and cash equivalents | 1 936 241.00 | | 1 936 241.00 | 1 936 241.00 |
CH Prepaid expenses | 138 722.00 | | 138 722.00 | 138 722.00 |
CJ TOTAL (II) | 13 827 343.00 | 57 703.00 | 13 769 639.00 | 13 827 343.00 |
CO Grand total (0 to V) | 46 247 602.00 | 16 853 657.00 | 29 393 945.00 | 46 247 602.00 |
CP Shares due in less than one year | 162 227.00 | | | 162 227.00 |
CS Evaluated investments - equity method | 2 042.00 | 2 042.00 | | 2 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 6 734 463.00 | 7 079 022.00 | | 6 734 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865 351.00 | 1 590 440.00 | | 1 865 351.00 |
DL TOTAL (I) | 9 369 814.00 | 9 439 463.00 | | 9 369 814.00 |
DP Provisions for Risks | 111 000.00 | | | 111 000.00 |
DQ Provisions for Expenses | | 65 443.00 | | |
DR TOTAL (IV) | 111 000.00 | 65 443.00 | | 111 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 771 517.00 | 9 943 648.00 | | 10 771 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 768.00 | 821 076.00 | | 805 768.00 |
DX Trade payables and related accounts | 5 267 428.00 | 5 227 090.00 | | 5 267 428.00 |
DY Tax and social security liabilities | 2 590 113.00 | 2 802 205.00 | | 2 590 113.00 |
DZ Fixed asset liabilities and related accounts | 159 276.00 | 729 354.00 | | 159 276.00 |
EA Other liabilities | 319 026.00 | 316 709.00 | | 319 026.00 |
EC TOTAL (IV) | 19 913 130.00 | 19 840 086.00 | | 19 913 130.00 |
EE Grand total (I to V) | 29 393 945.00 | 29 344 993.00 | | 29 393 945.00 |
EG Accrued income and payables due within one year | 10 075 177.00 | 10 578 962.00 | | 10 075 177.00 |
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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 | 67 322 483.00 | | 67 322 483.00 | 67 322 483.00 |
FG Production sold - services | 624 060.00 | | 624 060.00 | 624 060.00 |
FJ Net sales | 67 946 543.00 | | 67 946 543.00 | 67 946 543.00 |
FO Operating subsidies | | | 55 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 889.00 | |
FQ Other income | | | 214 604.00 | |
FR Total operating income (I) | | | 68 354 194.00 | |
FS Purchases of goods (including customs duties) | | | 52 399 926.00 | |
FT Inventory change (goods) | | | -381 559.00 | |
FU Purchases of raw materials and other supplies | | | 143 391.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 4 030 511.00 | |
FX Taxes, duties, and similar payments | | | 951 796.00 | |
FY Salaries and Wages | | | 4 926 303.00 | |
FZ Social Security Contributions | | | 1 385 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 000.00 | |
GE Other Expenses | | | 14 524.00 | |
GF Total Operating Expenses (II) | | | 65 161 107.00 | |
GG - OPERATING RESULT (I - II) | | | 3 193 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 9 490.00 | |
GL Other interest and similar income | | | 46 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 370.00 | |
GP Total financial income (V) | | | 55 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 60.00 | |
GR Interest and similar expenses | | | 91 218.00 | |
GU Total financial expenses (VI) | | | 91 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 157 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236 816.00 | 583.00 | | 236 816.00 |
HC Reversals of provisions and transfers of expenses | 151 517.00 | | | 151 517.00 |
HD Total exceptional income (VII) | 388 334.00 | 583.00 | | 388 334.00 |
HE Exceptional expenses on management operations | 2 430.00 | 1 235.00 | | 2 430.00 |
HF Exceptional expenses on capital transactions | 258 526.00 | | | 258 526.00 |
HG Exceptional depreciation and provisions | 908.00 | 195 635.00 | | 908.00 |
HH Total exceptional expenses (VIII) | 261 864.00 | 196 870.00 | | 261 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 469.00 | -196 287.00 | | 126 469.00 |
HJ Employee participation in company results | 789 449.00 | 806 436.00 | | 789 449.00 |
HK Income tax | 629 466.00 | 632 582.00 | | 629 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 798 516.00 | 66 577 131.00 | | 68 798 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 933 165.00 | 64 986 690.00 | | 66 933 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865 351.00 | 1 590 440.00 | | 1 865 351.00 |
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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 | 31 720 276.00 | | | 31 720 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683 786.00 | |
I4 DECREASES Grand Total | | | 32 420 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 051 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 357 114.00 | | | 29 357 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678 770.00 | | | 1 678 770.00 |
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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 | 16 134 542.00 | 1 566 199.00 | 1 047 982.00 | 16 134 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 002 583.00 | 1 561 582.00 | 1 047 982.00 | 16 002 583.00 |
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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 | 65 444.00 | 111 000.00 | 65 444.00 | 65 444.00 |
7B Total provisions for depreciation | 349 425.00 | 14 211.00 | 162 737.00 | 349 425.00 |
7C Grand total | 414 869.00 | 125 211.00 | 228 181.00 | 414 869.00 |
UE of which provisions and reversals: - Operating | | 125 151.00 | 76 293.00 | |
UG - Financial | | 60.00 | 370.00 | |
UJ - Exceptional | | | 151 517.00 | |
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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 | 805 768.00 | 293 541.00 | 482 391.00 | 805 768.00 |
VG Loans with a maturity of up to one year at origin | 10 771 517.00 | 1 631 014.00 | 6 608 423.00 | 10 771 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604 114.00 | 2 254 878.00 | 349 236.00 | 2 604 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 913 131.00 | 10 075 177.00 | 7 090 814.00 | 19 913 131.00 |
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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 | 215.00 | | | 215.00 |
