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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 | 75 939.00 | 75 939.00 | | 75 939.00 |
AH Goodwill | 82 479.00 | | 82 479.00 | 82 479.00 |
AN Land | 1 282 807.00 | 81 069.00 | 1 201 737.00 | 1 282 807.00 |
AP Buildings | 11 254 340.00 | 6 213 073.00 | 5 041 266.00 | 11 254 340.00 |
AR Technical installations, industrial equipment and tools | 4 142 691.00 | 3 368 237.00 | 774 453.00 | 4 142 691.00 |
AT Other tangible assets | 572 165.00 | 383 708.00 | 188 456.00 | 572 165.00 |
AV Fixed assets in progress | 72 000.00 | | 72 000.00 | 72 000.00 |
BD Other fixed assets | 912 648.00 | | 912 648.00 | 912 648.00 |
BF Loans | 148 553.00 | | 148 553.00 | 148 553.00 |
BH Other financial assets | 34 315.00 | | 34 315.00 | 34 315.00 |
BJ TOTAL (I) | 21 227 941.00 | 10 122 028.00 | 11 105 912.00 | 21 227 941.00 |
BL Raw materials, supplies | 23 918.00 | | 23 918.00 | 23 918.00 |
BT Goods | 4 848 634.00 | | 4 848 634.00 | 4 848 634.00 |
BX Customers and related accounts | 72 626.00 | 2 990.00 | 69 636.00 | 72 626.00 |
BZ Other receivables | 1 402 511.00 | | 1 402 511.00 | 1 402 511.00 |
CF Cash and cash equivalents | 2 284 838.00 | | 2 284 838.00 | 2 284 838.00 |
CH Prepaid expenses | 215 223.00 | | 215 223.00 | 215 223.00 |
CJ TOTAL (II) | 9 534 219.00 | 2 990.00 | 9 531 229.00 | 9 534 219.00 |
CO Grand total (0 to V) | 30 762 160.00 | 10 125 018.00 | 20 637 141.00 | 30 762 160.00 |
CP Shares due in less than one year | 13 712.00 | | | 13 712.00 |
CR Shares due in more than one year | 555 289.00 | | | 555 289.00 |
CS Evaluated investments - equity method | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 979 082.00 | 979 082.00 | | 979 082.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 988 925.00 | 3 604 848.00 | | 2 988 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749 718.00 | 1 584 077.00 | | 1 749 718.00 |
DK Regulated provisions | 315 088.00 | 291 158.00 | | 315 088.00 |
DL TOTAL (I) | 6 252 814.00 | 6 679 165.00 | | 6 252 814.00 |
DP Provisions for Risks | 115 748.00 | | | 115 748.00 |
DR TOTAL (IV) | 115 748.00 | | | 115 748.00 |
DU Loans and Debts from Credit Institutions (3) | 6 792 023.00 | 7 169 727.00 | | 6 792 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 011.00 | 871 921.00 | | 1 109 011.00 |
DX Trade payables and related accounts | 3 860 993.00 | 4 100 399.00 | | 3 860 993.00 |
DY Tax and social security liabilities | 2 214 364.00 | 2 025 663.00 | | 2 214 364.00 |
DZ Fixed asset liabilities and related accounts | 139 186.00 | 45 575.00 | | 139 186.00 |
EA Other liabilities | 153 000.00 | 142 575.00 | | 153 000.00 |
EC TOTAL (IV) | 14 268 578.00 | 14 355 864.00 | | 14 268 578.00 |
EE Grand total (I to V) | 20 637 141.00 | 21 035 030.00 | | 20 637 141.00 |
EG Accrued income and payables due within one year | 8 195 137.00 | 7 861 205.00 | | 8 195 137.00 |
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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 | | | 60 147 388.00 | |
FG Production sold - services | | | 956 166.00 | |
FJ Net sales | | | 61 103 554.00 | |
FO Operating subsidies | | | 74 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 870.00 | |
FQ Other income | | | 144 254.00 | |
FR Total operating income (I) | | | 61 377 209.00 | |
FS Purchases of goods (including customs duties) | | | 47 968 079.00 | |
FT Inventory change (goods) | | | -116 630.00 | |
FU Purchases of raw materials and other supplies | | | 69 384.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 3 565 632.00 | |
FX Taxes, duties, and similar payments | | | 818 712.00 | |
FY Salaries and Wages | | | 3 939 078.00 | |
FZ Social Security Contributions | | | 1 144 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 990.00 | |
GE Other Expenses | | | 17 061.00 | |
GF Total Operating Expenses (II) | | | 58 370 672.00 | |
GG - OPERATING RESULT (I - II) | | | 3 006 536.00 | |
GP Total financial income (V) | | | 39 745.00 | |
GU Total financial expenses (VI) | | | 136 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 909 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 425.00 | 64 538.00 | | 50 425.00 |
HB Exceptional income from capital transactions | 135 879.00 | | | 135 879.00 |
HD Total exceptional income (VII) | 186 304.00 | 64 538.00 | | 186 304.00 |
HE Exceptional expenses on management operations | 2 669.00 | 719.00 | | 2 669.00 |
HF Exceptional expenses on capital transactions | 34 850.00 | 59 497.00 | | 34 850.00 |
HG Exceptional depreciation and provisions | 139 678.00 | 23 930.00 | | 139 678.00 |
HH Total exceptional expenses (VIII) | 177 198.00 | 84 146.00 | | 177 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 105.00 | -19 607.00 | | 9 105.00 |
HJ Employee participation in company results | 575 782.00 | 555 663.00 | | 575 782.00 |
HK Income tax | 593 335.00 | 622 122.00 | | 593 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 603 258.00 | 58 424 996.00 | | 61 603 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 853 540.00 | 56 840 919.00 | | 59 853 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749 718.00 | 1 584 077.00 | | 1 749 718.00 |
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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 | 20 674 542.00 | | | 20 674 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 745 518.00 | |
I4 DECREASES Grand Total | | | 21 227 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 324 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 875 259.00 | | | 16 875 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660 865.00 | | | 3 660 865.00 |
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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 | 9 234 311.00 | 961 574.00 | 73 856.00 | 9 234 311.00 |
PE DEPRECIATION Total including other intangible assets | 75 526.00 | 413.00 | | 75 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 158 785.00 | 961 160.00 | 73 856.00 | 9 158 785.00 |
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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 | 291 158.00 | 23 931.00 | | 291 158.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 115 748.00 | | |
7B Total provisions for depreciation | | 2 990.00 | | |
7C Grand total | 291 158.00 | 142 669.00 | | 291 158.00 |
UE of which provisions and reversals: - Operating | | 2 990.00 | | |
UJ - Exceptional | | 139 679.00 | | |
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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 | 1 109 011.00 | 914 196.00 | 194 815.00 | 1 109 011.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 1 025 637.00 | | | 1 025 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 268 579.00 | 8 195 138.00 | 3 876 604.00 | 14 268 579.00 |
