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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 | 91 352.00 | 79 547.00 | 11 805.00 | 91 352.00 |
AN Land | 184 621.00 | | 184 621.00 | 184 621.00 |
AP Buildings | 25 638 664.00 | 13 779 081.00 | 11 859 582.00 | 25 638 664.00 |
AR Technical installations, industrial equipment and tools | 1 181 035.00 | 811 363.00 | 369 672.00 | 1 181 035.00 |
AT Other tangible assets | 2 131 319.00 | 1 175 969.00 | 955 349.00 | 2 131 319.00 |
AV Fixed assets in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BB Receivables related to investments | 17 866.00 | | 17 866.00 | 17 866.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 30 639 729.00 | 15 845 962.00 | 14 793 766.00 | 30 639 729.00 |
BT Goods | 6 591 955.00 | 55 661.00 | 6 536 294.00 | 6 591 955.00 |
BX Customers and related accounts | 171 291.00 | 1 200.00 | 170 091.00 | 171 291.00 |
BZ Other receivables | 3 513 931.00 | | 3 513 931.00 | 3 513 931.00 |
CF Cash and cash equivalents | 5 942 065.00 | | 5 942 065.00 | 5 942 065.00 |
CH Prepaid expenses | 244 952.00 | | 244 952.00 | 244 952.00 |
CJ TOTAL (II) | 16 464 195.00 | 56 861.00 | 16 407 334.00 | 16 464 195.00 |
CO Grand total (0 to V) | 47 103 925.00 | 15 902 823.00 | 31 201 101.00 | 47 103 925.00 |
CU Other investments | 1 358 943.00 | | 1 358 943.00 | 1 358 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 8 338 268.00 | | | 8 338 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 249 402.00 | | | 2 249 402.00 |
DK Regulated provisions | 2 952 597.00 | | | 2 952 597.00 |
DL TOTAL (I) | 14 365 268.00 | | | 14 365 268.00 |
DP Provisions for Risks | 173 787.00 | | | 173 787.00 |
DR TOTAL (IV) | 173 787.00 | | | 173 787.00 |
DU Loans and Debts from Credit Institutions (3) | 4 304 443.00 | | | 4 304 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 281 047.00 | | | 3 281 047.00 |
DX Trade payables and related accounts | 5 707 252.00 | | | 5 707 252.00 |
DY Tax and social security liabilities | 3 277 566.00 | | | 3 277 566.00 |
DZ Fixed asset liabilities and related accounts | 13 408.00 | | | 13 408.00 |
EA Other liabilities | 78 327.00 | | | 78 327.00 |
EC TOTAL (IV) | 16 662 046.00 | | | 16 662 046.00 |
EE Grand total (I to V) | 31 201 101.00 | | | 31 201 101.00 |
EG Accrued income and payables due within one year | 9 812 258.00 | | | 9 812 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 692.00 | | | 14 692.00 |
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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 | 87 943 118.00 | | 87 943 118.00 | 87 943 118.00 |
FG Production sold - services | 1 537 484.00 | | 1 537 484.00 | 1 537 484.00 |
FJ Net sales | 89 480 603.00 | | 89 480 603.00 | 89 480 603.00 |
FO Operating subsidies | | | 33 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 769.00 | |
FQ Other income | | | 115 908.00 | |
FR Total operating income (I) | | | 89 752 322.00 | |
FS Purchases of goods (including customs duties) | | | 70 437 622.00 | |
FT Inventory change (goods) | | | 224 668.00 | |
FU Purchases of raw materials and other supplies | | | -23 125.00 | |
FW Other purchases and external expenses | | | 4 272 741.00 | |
FX Taxes, duties, and similar payments | | | 1 489 623.00 | |
FY Salaries and Wages | | | 6 379 485.00 | |
FZ Social Security Contributions | | | 2 274 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 861.00 | |
GE Other Expenses | | | 13 444.00 | |
GF Total Operating Expenses (II) | | | 86 367 062.00 | |
GG - OPERATING RESULT (I - II) | | | 3 385 259.00 | |
GH Attributed profit or transferred loss (III) | | | 2 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 252.00 | |
GL Other interest and similar income | | | 6 913.00 | |
GP Total financial income (V) | | | 12 166.00 | |
GR Interest and similar expenses | | | 103 507.00 | |
GU Total financial expenses (VI) | | | 103 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 296 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 654.00 | | | 31 654.00 |
A4 Equity method investments | 2 252.00 | | | 2 252.00 |
HA Exceptional income from management transactions | 73 703.00 | | | 73 703.00 |
HB Exceptional income from capital transactions | 145 476.00 | | | 145 476.00 |
HD Total exceptional income (VII) | 219 179.00 | | | 219 179.00 |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HF Exceptional expenses on capital transactions | 24 887.00 | | | 24 887.00 |
HG Exceptional depreciation and provisions | 414 129.00 | | | 414 129.00 |
HH Total exceptional expenses (VIII) | 439 590.00 | | | 439 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 410.00 | | | -220 410.00 |
HJ Employee participation in company results | 657 046.00 | | | 657 046.00 |
HK Income tax | 169 596.00 | | | 169 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 986 204.00 | | | 89 986 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 736 802.00 | | | 87 736 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 249 402.00 | | | 2 249 402.00 |
HP References: Equipment leasing | 152 571.00 | | | 152 571.00 |
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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 | 30 270 062.00 | | | 30 270 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378 735.00 | |
I4 DECREASES Grand Total | | | 30 639 729.00 | |
IO DECREASES Total including other intangible assets | | | 91 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 169 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 353.00 | | | 91 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 908 458.00 | | | 28 908 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 252.00 | | | 1 270 252.00 |
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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 | 14 660 678.00 | 1 249 388.00 | 64 104.00 | 14 660 678.00 |
PE DEPRECIATION Total including other intangible assets | 71 134.00 | 8 413.00 | | 71 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 589 545.00 | 1 240 975.00 | 64 104.00 | 14 589 545.00 |
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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 | 2 719 915.00 | 232 683.00 | | 2 719 915.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 173 787.00 | | |
7C Grand total | 2 719 915.00 | 406 470.00 | | 2 719 915.00 |
UE of which provisions and reversals: - Operating | | 173 787.00 | | |
UJ - Exceptional | | | 232 683.00 | |
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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 | 596 453.00 | 188 657.00 | 407 796.00 | 596 453.00 |
8B Suppliers and Related Accounts | 5 707 252.00 | 5 707 252.00 | | 5 707 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 408.00 | 13 408.00 | | 13 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 762 922.00 | 78 327.00 | 2 684 595.00 | 2 762 922.00 |
UL Receivables related to investments | 17 867.00 | | | 17 867.00 |
UP Loans | 1 300.00 | | | 1 300.00 |
UT Other financial assets | 625.00 | | | 625.00 |
UX Other trade receivables | 171 291.00 | | | 171 291.00 |
VG Loans with a maturity of up to one year at origin | 14 693.00 | 14 693.00 | | 14 693.00 |
VH Loans with a maturity of more than one year at origin | 4 289 751.00 | 766 061.00 | 1 791 845.00 | 4 289 751.00 |
VJ Loans taken out during the year | 224 472.00 | | | 224 472.00 |
VK Loans repaid during the year | 813 679.00 | | | 813 679.00 |
VP Miscellaneous | 3 513 932.00 | | | 3 513 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277 567.00 | 3 043 861.00 | | 3 277 567.00 |
VS Prepaid expenses | 244 952.00 | | | 244 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 949 967.00 | 3 930 175.00 | 19 792.00 | 3 949 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 662 046.00 | 9 812 259.00 | 4 884 236.00 | 16 662 046.00 |
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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 | 290.00 | | | 290.00 |
