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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 | 96 555.00 | 88 422.00 | 8 133.00 | 96 555.00 |
AH Goodwill | 836 093.00 | | 836 093.00 | 836 093.00 |
AN Land | 2 182 919.00 | 383 617.00 | 1 799 302.00 | 2 182 919.00 |
AP Buildings | 9 909 004.00 | 3 240 619.00 | 6 668 385.00 | 9 909 004.00 |
AR Technical installations, industrial equipment and tools | 1 182 239.00 | 982 553.00 | 199 686.00 | 1 182 239.00 |
AT Other tangible assets | 4 920 290.00 | 2 685 402.00 | 2 234 888.00 | 4 920 290.00 |
AV Fixed assets in progress | 8 491.00 | | 8 491.00 | 8 491.00 |
BB Receivables related to investments | 396 244.00 | | 396 244.00 | 396 244.00 |
BD Other fixed assets | 1 181 432.00 | | 1 181 432.00 | 1 181 432.00 |
BF Loans | 16 168.00 | | 16 168.00 | 16 168.00 |
BH Other financial assets | 234 634.00 | | 234 634.00 | 234 634.00 |
BJ TOTAL (I) | 21 684 295.00 | 7 380 612.00 | 14 303 683.00 | 21 684 295.00 |
BL Raw materials, supplies | 23 306.00 | | 23 306.00 | 23 306.00 |
BT Goods | 2 383 092.00 | 43 141.00 | 2 339 951.00 | 2 383 092.00 |
BX Customers and related accounts | 164 918.00 | 3 806.00 | 161 112.00 | 164 918.00 |
BZ Other receivables | 1 528 053.00 | | 1 528 053.00 | 1 528 053.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 362 896.00 | | 1 362 896.00 | 1 362 896.00 |
CH Prepaid expenses | 58 547.00 | | 58 547.00 | 58 547.00 |
CJ TOTAL (II) | 5 820 812.00 | 46 948.00 | 5 773 865.00 | 5 820 812.00 |
CO Grand total (0 to V) | 27 505 108.00 | 7 427 560.00 | 20 077 548.00 | 27 505 108.00 |
CU Other investments | 720 225.00 | | 720 225.00 | 720 225.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 015 414.00 | 7 606 872.00 | | 8 015 414.00 |
DH Retained earnings | 470 456.00 | 470 456.00 | | 470 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 428.00 | 808 541.00 | | 691 428.00 |
DL TOTAL (I) | 9 221 298.00 | 8 929 870.00 | | 9 221 298.00 |
DP Provisions for Risks | 132 772.00 | 33 741.00 | | 132 772.00 |
DQ Provisions for Expenses | 36 525.00 | 16 100.00 | | 36 525.00 |
DR TOTAL (IV) | 169 297.00 | 49 841.00 | | 169 297.00 |
DU Loans and Debts from Credit Institutions (3) | 5 466 166.00 | 5 237 729.00 | | 5 466 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 645.00 | 208 925.00 | | 203 645.00 |
DW Advances and down payments received on current orders | 145.00 | 77.00 | | 145.00 |
DX Trade payables and related accounts | 3 308 889.00 | 2 948 770.00 | | 3 308 889.00 |
DY Tax and social security liabilities | 1 615 909.00 | 1 637 017.00 | | 1 615 909.00 |
DZ Fixed asset liabilities and related accounts | 17 188.00 | 40 223.00 | | 17 188.00 |
EA Other liabilities | 75 005.00 | 99 945.00 | | 75 005.00 |
EC TOTAL (IV) | 10 686 951.00 | 10 172 689.00 | | 10 686 951.00 |
EE Grand total (I to V) | 20 077 547.00 | 19 152 401.00 | | 20 077 547.00 |
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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 | 43 153 110.00 | | 43 153 110.00 | 43 153 110.00 |
FD Production sold - goods | 894 778.00 | | 894 778.00 | 894 778.00 |
FG Production sold - services | 573 728.00 | | 573 728.00 | 573 728.00 |
FJ Net sales | 44 621 616.00 | | 44 621 616.00 | 44 621 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 202.00 | |
FQ Other income | | | 181 487.00 | |
FR Total operating income (I) | | | 44 974 305.00 | |
FS Purchases of goods (including customs duties) | | | 35 081 297.00 | |
FT Inventory change (goods) | | | 148 762.00 | |
FU Purchases of raw materials and other supplies | | | 782 844.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 2 468 007.00 | |
FX Taxes, duties, and similar payments | | | 759 043.00 | |
FY Salaries and Wages | | | 2 904 704.00 | |
FZ Social Security Contributions | | | 954 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 410.00 | |
GE Other Expenses | | | 46 747.00 | |
GF Total Operating Expenses (II) | | | 44 029 016.00 | |
GG - OPERATING RESULT (I - II) | | | 945 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099.00 | |
GL Other interest and similar income | | | 6 821.00 | |
GP Total financial income (V) | | | 7 920.00 | |
GR Interest and similar expenses | | | 109 308.00 | |
GU Total financial expenses (VI) | | | 109 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 889.00 | | | 107 889.00 |
A4 Equity method investments | 1 971.00 | | | 1 971.00 |
HA Exceptional income from management transactions | 98 526.00 | | | 98 526.00 |
HB Exceptional income from capital transactions | 201 339.00 | | | 201 339.00 |
HC Reversals of provisions and transfers of expenses | 1 406.00 | | | 1 406.00 |
HD Total exceptional income (VII) | 301 271.00 | | | 301 271.00 |
HE Exceptional expenses on management operations | 32 777.00 | | | 32 777.00 |
HF Exceptional expenses on capital transactions | 23 818.00 | | | 23 818.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 146 596.00 | | | 146 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 676.00 | | | 154 676.00 |
HJ Employee participation in company results | 153 620.00 | | | 153 620.00 |
HK Income tax | 153 528.00 | | | 153 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 283 496.00 | | | 45 283 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 592 068.00 | | | 44 592 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 428.00 | | | 691 428.00 |
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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 | 20 062 946.00 | | 1 665 214.00 | 20 062 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 749.00 | 2 548 704.00 | |
I4 DECREASES Grand Total | | 43 864.00 | 21 684 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 115.00 | 18 202 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 933 192.00 | | 285 866.00 | 17 933 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 494.00 | | 1 316 959.00 | 1 259 494.00 |
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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 | 6 609 163.00 | 786 459.00 | 15 010.00 | 6 609 163.00 |
PE DEPRECIATION Total including other intangible assets | 85 434.00 | 2 988.00 | | 85 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 523 729.00 | 783 471.00 | 15 010.00 | 6 523 729.00 |
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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 | 49 841.00 | 142 410.00 | 22 954.00 | 49 841.00 |
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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 | 203 646.00 | 55 983.00 | 138 782.00 | 203 646.00 |
8B Suppliers and Related Accounts | 3 308 890.00 | 3 308 890.00 | | 3 308 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 155.00 | 17 188.00 | | 17 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 152.00 | 75 152.00 | | 75 152.00 |
UT Other financial assets | 647 046.00 | | | 647 046.00 |
UX Other trade receivables | 1 049 372.00 | | | 1 049 372.00 |
VA Doubtful or disputed receivables | 164 918.00 | | | 164 918.00 |
VG Loans with a maturity of up to one year at origin | 5 466 166.00 | 1 345 290.00 | 3 396 644.00 | 5 466 166.00 |
VJ Loans taken out during the year | 1 486 000.00 | | | 1 486 000.00 |
VK Loans repaid during the year | 1 256 313.00 | | | 1 256 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615 910.00 | 1 615 910.00 | | 1 615 910.00 |
VS Prepaid expenses | 58 547.00 | | | 58 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 563.00 | 1 751 517.00 | 647 046.00 | 2 398 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 686 952.00 | 6 418 413.00 | 3 535 426.00 | 10 686 952.00 |
