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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 | 35 494.00 | 35 494.00 | | 35 494.00 |
AN Land | 723 763.00 | 291 593.00 | 432 170.00 | 723 763.00 |
AP Buildings | 10 465 297.00 | 5 716 095.00 | 4 749 202.00 | 10 465 297.00 |
AR Technical installations, industrial equipment and tools | 2 959 586.00 | 2 287 365.00 | 672 221.00 | 2 959 586.00 |
AT Other tangible assets | 231 089.00 | 201 325.00 | 29 763.00 | 231 089.00 |
AV Fixed assets in progress | 67 243.00 | | 67 243.00 | 67 243.00 |
BD Other fixed assets | 702 843.00 | | 702 843.00 | 702 843.00 |
BF Loans | 28 866.00 | | 28 866.00 | 28 866.00 |
BJ TOTAL (I) | 15 214 186.00 | 8 531 874.00 | 6 682 312.00 | 15 214 186.00 |
BT Goods | 4 234 881.00 | 73 871.00 | 4 161 010.00 | 4 234 881.00 |
BX Customers and related accounts | 327 922.00 | 6 430.00 | 321 492.00 | 327 922.00 |
BZ Other receivables | 2 334 239.00 | | 2 334 239.00 | 2 334 239.00 |
CF Cash and cash equivalents | 1 034 790.00 | | 1 034 790.00 | 1 034 790.00 |
CH Prepaid expenses | 28 323.00 | | 28 323.00 | 28 323.00 |
CJ TOTAL (II) | 7 960 155.00 | 80 301.00 | 7 879 854.00 | 7 960 155.00 |
CO Grand total (0 to V) | 23 174 342.00 | 8 612 175.00 | 14 562 166.00 | 23 174 342.00 |
CP Shares due in less than one year | 28 866.00 | | | 28 866.00 |
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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 | 5 148 556.00 | | | 5 148 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 790.00 | | | 762 790.00 |
DK Regulated provisions | 492 975.00 | | | 492 975.00 |
DL TOTAL (I) | 6 448 322.00 | | | 6 448 322.00 |
DP Provisions for Risks | 8 311.00 | | | 8 311.00 |
DR TOTAL (IV) | 8 311.00 | | | 8 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581 055.00 | | | 2 581 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 530.00 | | | 12 530.00 |
DX Trade payables and related accounts | 3 817 276.00 | | | 3 817 276.00 |
DY Tax and social security liabilities | 1 508 230.00 | | | 1 508 230.00 |
EA Other liabilities | 186 440.00 | | | 186 440.00 |
EC TOTAL (IV) | 8 105 533.00 | | | 8 105 533.00 |
EE Grand total (I to V) | 14 562 166.00 | | | 14 562 166.00 |
EG Accrued income and payables due within one year | 6 890 943.00 | | | 6 890 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466 707.00 | | | 466 707.00 |
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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 | 42 172 023.00 | | 42 172 023.00 | 42 172 023.00 |
FD Production sold - goods | 3 898 995.00 | | 3 898 995.00 | 3 898 995.00 |
FG Production sold - services | 683 122.00 | | 683 122.00 | 683 122.00 |
FJ Net sales | 46 754 141.00 | | 46 754 141.00 | 46 754 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 908.00 | |
FQ Other income | | | 194 842.00 | |
FR Total operating income (I) | | | 47 105 892.00 | |
FS Purchases of goods (including customs duties) | | | 37 243 023.00 | |
FT Inventory change (goods) | | | -225 171.00 | |
FU Purchases of raw materials and other supplies | | | 103 097.00 | |
FW Other purchases and external expenses | | | 2 548 574.00 | |
FX Taxes, duties, and similar payments | | | 685 048.00 | |
FY Salaries and Wages | | | 3 691 991.00 | |
FZ Social Security Contributions | | | 1 136 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 301.00 | |
GE Other Expenses | | | 11 090.00 | |
GF Total Operating Expenses (II) | | | 46 015 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 173.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 33 613.00 | |
GR Interest and similar expenses | | | 39 305.00 | |
GU Total financial expenses (VI) | | | 39 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 532.00 | | | 72 532.00 |
HA Exceptional income from management transactions | 6 716.00 | | | 6 716.00 |
HB Exceptional income from capital transactions | 100 381.00 | | | 100 381.00 |
HC Reversals of provisions and transfers of expenses | 2 301.00 | | | 2 301.00 |
HD Total exceptional income (VII) | 109 399.00 | | | 109 399.00 |
HE Exceptional expenses on management operations | 4 890.00 | | | 4 890.00 |
HF Exceptional expenses on capital transactions | 21 618.00 | | | 21 618.00 |
HG Exceptional depreciation and provisions | 43 809.00 | | | 43 809.00 |
HH Total exceptional expenses (VIII) | 70 318.00 | | | 70 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 081.00 | | | 39 081.00 |
HJ Employee participation in company results | 173 553.00 | | | 173 553.00 |
HK Income tax | 187 442.00 | | | 187 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 248 905.00 | | | 47 248 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 486 114.00 | | | 46 486 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 790.00 | | | 762 790.00 |
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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 | 15 070 041.00 | | | 15 070 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 710.00 | |
I4 DECREASES Grand Total | | | 15 214 186.00 | |
IO DECREASES Total including other intangible assets | | | 35 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 446 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 494.00 | | | 35 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 392 563.00 | | | 14 392 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 984.00 | | | 641 984.00 |
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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 | 7 875 231.00 | 740 564.00 | 83 921.00 | 7 875 231.00 |
PE DEPRECIATION Total including other intangible assets | 33 224.00 | 2 270.00 | | 33 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 842 006.00 | 738 294.00 | 83 921.00 | 7 842 006.00 |
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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 | 459 778.00 | 35 498.00 | 2 301.00 | 459 778.00 |
7C Grand total | 459 778.00 | 35 498.00 | 2 301.00 | 459 778.00 |
UJ - Exceptional | | 35 498.00 | 2 301.00 | |
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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
8B Suppliers and Related Accounts | 3 817 277.00 | 3 817 277.00 | | 3 817 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 471.00 | 187 471.00 | | 187 471.00 |
UP Loans | 28 867.00 | 28 867.00 | | 28 867.00 |
UX Other trade receivables | 327 922.00 | | | 327 922.00 |
VG Loans with a maturity of up to one year at origin | 466 708.00 | 466 708.00 | | 466 708.00 |
VH Loans with a maturity of more than one year at origin | 2 114 348.00 | 950 930.00 | 1 156 379.00 | 2 114 348.00 |
VJ Loans taken out during the year | 254 131.00 | | | 254 131.00 |
VK Loans repaid during the year | 972 675.00 | | | 972 675.00 |
VP Miscellaneous | 2 334 239.00 | | | 2 334 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508 231.00 | 1 457 059.00 | | 1 508 231.00 |
VS Prepaid expenses | 28 323.00 | | | 28 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719 351.00 | 2 719 351.00 | | 2 719 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 105 534.00 | 6 890 944.00 | 1 156 379.00 | 8 105 534.00 |
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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 | 135.00 | | | 135.00 |
