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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 342.00 | | 146 342.00 | 146 342.00 |
AN Land | 498 666.00 | 438 075.00 | 60 591.00 | 498 666.00 |
AP Buildings | 711 850.00 | 541 442.00 | 170 408.00 | 711 850.00 |
AR Technical installations, industrial equipment and tools | 285 159.00 | 279 686.00 | 5 473.00 | 285 159.00 |
AT Other tangible assets | 22 664 165.00 | 19 965 313.00 | 2 698 851.00 | 22 664 165.00 |
AV Fixed assets in progress | 2 002.00 | | 2 002.00 | 2 002.00 |
BH Other financial assets | 134 766.00 | | 134 766.00 | 134 766.00 |
BJ TOTAL (I) | 24 442 948.00 | 21 224 516.00 | 3 218 432.00 | 24 442 948.00 |
BL Raw materials, supplies | 177 630.00 | | 177 630.00 | 177 630.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 4 622 438.00 | 151 554.00 | 4 470 885.00 | 4 622 438.00 |
BZ Other receivables | 4 746 620.00 | | 4 746 620.00 | 4 746 620.00 |
CF Cash and cash equivalents | 553 046.00 | | 553 046.00 | 553 046.00 |
CH Prepaid expenses | 41 660.00 | | 41 660.00 | 41 660.00 |
CJ TOTAL (II) | 10 142 295.00 | 151 554.00 | 9 990 741.00 | 10 142 295.00 |
CO Grand total (0 to V) | 34 585 243.00 | 21 376 069.00 | 13 209 174.00 | 34 585 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 033 616.00 | 2 033 616.00 | | 2 033 616.00 |
DB Share, merger, contribution premiums, etc. | 192 600.00 | 192 600.00 | | 192 600.00 |
DD Legal reserve (1) | 203 362.00 | 203 362.00 | | 203 362.00 |
DG Other reserves | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 5 355.00 | 4 300.00 | | 5 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399 925.00 | 1 050 908.00 | | 1 399 925.00 |
DJ Investment subsidies | | 10 707.00 | | |
DK Regulated provisions | 555 499.00 | 682 769.00 | | 555 499.00 |
DL TOTAL (I) | 4 407 956.00 | 4 185 155.00 | | 4 407 956.00 |
DP Provisions for Risks | 390 611.00 | 391 394.00 | | 390 611.00 |
DR TOTAL (IV) | 390 611.00 | 391 394.00 | | 390 611.00 |
DU Loans and Debts from Credit Institutions (3) | 2 858 942.00 | 2 696 396.00 | | 2 858 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 086.00 | 5 927.00 | | 5 086.00 |
DX Trade payables and related accounts | 2 995 815.00 | 3 118 284.00 | | 2 995 815.00 |
DY Tax and social security liabilities | 2 234 301.00 | 2 189 429.00 | | 2 234 301.00 |
DZ Fixed asset liabilities and related accounts | 210 356.00 | 32 033.00 | | 210 356.00 |
EA Other liabilities | 106 106.00 | 591 100.00 | | 106 106.00 |
EC TOTAL (IV) | 8 410 607.00 | 8 633 169.00 | | 8 410 607.00 |
EE Grand total (I to V) | 13 209 174.00 | 13 209 718.00 | | 13 209 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817.00 | 9 152.00 | | 817.00 |
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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 | 1 562 746.00 | | 1 562 746.00 | 1 562 746.00 |
FG Production sold - services | 22 378 159.00 | 3 834 847.00 | 26 213 007.00 | 22 378 159.00 |
FJ Net sales | 23 940 905.00 | 3 834 847.00 | 27 775 752.00 | 23 940 905.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 360.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 27 911 292.00 | |
FS Purchases of goods (including customs duties) | | | 502 921.00 | |
FU Purchases of raw materials and other supplies | | | 4 254 896.00 | |
FV Inventory change (raw materials and supplies) | | | -68 863.00 | |
FW Other purchases and external expenses | | | 12 659 554.00 | |
FX Taxes, duties, and similar payments | | | 420 046.00 | |
FY Salaries and Wages | | | 5 902 630.00 | |
FZ Social Security Contributions | | | 996 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 246 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664 683.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 259.00 | |
GU Total financial expenses (VI) | | | 12 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 261.00 | 15 020.00 | | 37 261.00 |
HB Exceptional income from capital transactions | 132 700.00 | 126 355.00 | | 132 700.00 |
HC Reversals of provisions and transfers of expenses | 288 268.00 | 459 166.00 | | 288 268.00 |
HD Total exceptional income (VII) | 458 229.00 | 600 541.00 | | 458 229.00 |
HE Exceptional expenses on management operations | 14 365.00 | 13 106.00 | | 14 365.00 |
HF Exceptional expenses on capital transactions | 20 341.00 | 9 606.00 | | 20 341.00 |
HG Exceptional depreciation and provisions | 160 999.00 | 166 802.00 | | 160 999.00 |
HH Total exceptional expenses (VIII) | 195 704.00 | 189 514.00 | | 195 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 525.00 | 411 027.00 | | 262 525.00 |
HJ Employee participation in company results | 235 969.00 | 214 321.00 | | 235 969.00 |
HK Income tax | 279 055.00 | 314 683.00 | | 279 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 369 522.00 | 28 576 835.00 | | 28 369 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 969 597.00 | 27 525 926.00 | | 26 969 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399 925.00 | 1 050 908.00 | | 1 399 925.00 |
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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 | 24 704 859.00 | | 1 809 213.00 | 24 704 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 768.00 | |
I4 DECREASES Grand Total | 56 181.00 | 2 014 943.00 | 24 442 948.00 | 56 181.00 |
IO DECREASES Total including other intangible assets | | | 146 342.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 181.00 | 2 014 943.00 | 24 161 841.00 | 56 181.00 |
KD ACQUISITIONS Total including other intangible assets | 146 342.00 | | | 146 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 424 652.00 | | 1 808 313.00 | 24 424 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 866.00 | | 900.00 | 133 866.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 181.00 | | | 56 181.00 |
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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 | 21 742 988.00 | 1 476 130.00 | 1 994 602.00 | 21 742 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 742 988.00 | 1 476 130.00 | 1 994 602.00 | 21 742 988.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 192.00 | | | 192.00 |
