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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 | 153 560.00 | 109 233.00 | 44 327.00 | 153 560.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 2 796 710.00 | 1 524 784.00 | 1 271 925.00 | 2 796 710.00 |
AP Buildings | 39 481 509.00 | 14 352 039.00 | 25 129 470.00 | 39 481 509.00 |
AR Technical installations, industrial equipment and tools | 4 621 894.00 | 3 967 072.00 | 654 822.00 | 4 621 894.00 |
AT Other tangible assets | 4 267 900.00 | 3 173 609.00 | 1 094 290.00 | 4 267 900.00 |
AV Fixed assets in progress | 33 909.00 | | 33 909.00 | 33 909.00 |
BD Other fixed assets | 1 282 228.00 | | 1 282 228.00 | 1 282 228.00 |
BF Loans | 15 044.00 | 20.00 | 15 024.00 | 15 044.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 52 730 215.00 | 23 126 759.00 | 29 603 455.00 | 52 730 215.00 |
BL Raw materials, supplies | 34 998.00 | | 34 998.00 | 34 998.00 |
BT Goods | 6 934 959.00 | | 6 934 959.00 | 6 934 959.00 |
BX Customers and related accounts | 414 475.00 | 50 291.00 | 364 184.00 | 414 475.00 |
BZ Other receivables | 3 044 001.00 | 1 696.00 | 3 042 305.00 | 3 044 001.00 |
CF Cash and cash equivalents | 1 166 598.00 | | 1 166 598.00 | 1 166 598.00 |
CH Prepaid expenses | 122 170.00 | | 122 170.00 | 122 170.00 |
CJ TOTAL (II) | 11 717 203.00 | 51 987.00 | 11 665 215.00 | 11 717 203.00 |
CO Grand total (0 to V) | 64 447 418.00 | 23 178 747.00 | 41 268 671.00 | 64 447 418.00 |
CR Shares due in more than one year | 459 206.00 | | | 459 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 798 087.00 | | | 4 798 087.00 |
DH Retained earnings | -3 118 700.00 | | | -3 118 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 390.00 | | | 153 390.00 |
DL TOTAL (I) | 1 876 777.00 | | | 1 876 777.00 |
DP Provisions for Risks | 179 555.00 | | | 179 555.00 |
DQ Provisions for Expenses | 26 336.00 | | | 26 336.00 |
DR TOTAL (IV) | 205 891.00 | | | 205 891.00 |
DU Loans and Debts from Credit Institutions (3) | 28 345 176.00 | | | 28 345 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 161.00 | | | 1 213 161.00 |
DX Trade payables and related accounts | 7 149 479.00 | | | 7 149 479.00 |
DY Tax and social security liabilities | 1 960 984.00 | | | 1 960 984.00 |
DZ Fixed asset liabilities and related accounts | 47 398.00 | | | 47 398.00 |
EA Other liabilities | 469 802.00 | | | 469 802.00 |
EC TOTAL (IV) | 39 186 002.00 | | | 39 186 002.00 |
EE Grand total (I to V) | 41 268 671.00 | | | 41 268 671.00 |
EG Accrued income and payables due within one year | 14 978 682.00 | | | 14 978 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869 555.00 | | | 869 555.00 |
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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 | 62 541 283.00 | | 62 541 283.00 | 62 541 283.00 |
FD Production sold - goods | 4 283 802.00 | | 4 283 802.00 | 4 283 802.00 |
FG Production sold - services | 1 061 309.00 | 321 663.00 | 1 382 972.00 | 1 061 309.00 |
FJ Net sales | 67 886 395.00 | 321 663.00 | 68 208 058.00 | 67 886 395.00 |
FO Operating subsidies | | | 52 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 441.00 | |
FQ Other income | | | 254 416.00 | |
FR Total operating income (I) | | | 68 754 637.00 | |
FS Purchases of goods (including customs duties) | | | 53 309 276.00 | |
FT Inventory change (goods) | | | 190 903.00 | |
FU Purchases of raw materials and other supplies | | | 166 838.00 | |
FV Inventory change (raw materials and supplies) | | | 7 351.00 | |
FW Other purchases and external expenses | | | 3 575 827.00 | |
FX Taxes, duties, and similar payments | | | 1 400 732.00 | |
FY Salaries and Wages | | | 5 685 042.00 | |
FZ Social Security Contributions | | | 1 672 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 291.00 | |
GE Other Expenses | | | 10 320.00 | |
GF Total Operating Expenses (II) | | | 68 454 874.00 | |
GG - OPERATING RESULT (I - II) | | | 299 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309.00 | |
GK Income from other securities and fixed asset receivables | | | 41 053.00 | |
GL Other interest and similar income | | | 2 893.00 | |
GP Total financial income (V) | | | 44 256.00 | |
GR Interest and similar expenses | | | 383 553.00 | |
GU Total financial expenses (VI) | | | 383 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 349.00 | | | 178 349.00 |
A4 Equity method investments | 5 612.00 | | | 5 612.00 |
HA Exceptional income from management transactions | 401 145.00 | | | 401 145.00 |
HB Exceptional income from capital transactions | 266 495.00 | | | 266 495.00 |
HC Reversals of provisions and transfers of expenses | 80 074.00 | | | 80 074.00 |
HD Total exceptional income (VII) | 747 714.00 | | | 747 714.00 |
HE Exceptional expenses on management operations | 300 766.00 | | | 300 766.00 |
HF Exceptional expenses on capital transactions | 76 439.00 | | | 76 439.00 |
HG Exceptional depreciation and provisions | 180 251.00 | | | 180 251.00 |
HH Total exceptional expenses (VIII) | 557 457.00 | | | 557 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 257.00 | | | 190 257.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 546 609.00 | | | 69 546 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 393 218.00 | | | 69 393 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 390.00 | | | 153 390.00 |
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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 | 52 803 056.00 | | | 52 803 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298 506.00 | |
I4 DECREASES Grand Total | | | 52 730 215.00 | |
IO DECREASES Total including other intangible assets | | | 153 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 201 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 260.00 | | | 110 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 165 531.00 | | | 51 165 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451 040.00 | | | 1 451 040.00 |
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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 | 20 772 943.00 | 2 385 901.00 | 32 104.00 | 20 772 943.00 |
PE DEPRECIATION Total including other intangible assets | 106 178.00 | 3 056.00 | | 106 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 666 765.00 | 2 382 845.00 | 32 104.00 | 20 666 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 200.00 | 178 555.00 | 63 864.00 | 91 200.00 |
7C Grand total | 91 200.00 | 178 555.00 | 63 864.00 | 91 200.00 |
UE of which provisions and reversals: - Operating | | | 6 800.00 | |
UJ - Exceptional | | 178 555.00 | 57 064.00 | |
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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 | 5 823.00 | | | 5 823.00 |
8B Suppliers and Related Accounts | 7 149 480.00 | 7 149 480.00 | | 7 149 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 398.00 | 47 398.00 | | 47 398.00 |
8L Deferred income | 1 677 870.00 | 1 677 870.00 | | 1 677 870.00 |
UP Loans | 15 045.00 | | | 15 045.00 |
UT Other financial assets | 1 233.00 | | | 1 233.00 |
UX Other trade receivables | 414 475.00 | | | 414 475.00 |
VG Loans with a maturity of up to one year at origin | 869 555.00 | 869 555.00 | | 869 555.00 |
VH Loans with a maturity of more than one year at origin | 27 475 621.00 | 3 274 124.00 | 12 408 928.00 | 27 475 621.00 |
VK Loans repaid during the year | 2 516 159.00 | | | 2 516 159.00 |
VP Miscellaneous | 3 044 002.00 | | | 3 044 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960 255.00 | 1 960 255.00 | | 1 960 255.00 |
VS Prepaid expenses | 122 170.00 | | | 122 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 596 926.00 | 3 121 442.00 | 475 484.00 | 3 596 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 186 003.00 | 14 978 683.00 | 12 408 928.00 | 39 186 003.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 224.00 | | | 224.00 |
