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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 | 51 814.00 | 46 751.00 | 5 062.00 | 51 814.00 |
AH Goodwill | 634 147.00 | | 634 147.00 | 634 147.00 |
AN Land | 76 225.00 | 76 225.00 | | 76 225.00 |
AP Buildings | 2 438 418.00 | 739 488.00 | 1 698 930.00 | 2 438 418.00 |
AR Technical installations, industrial equipment and tools | 2 962 540.00 | 1 631 924.00 | 1 330 616.00 | 2 962 540.00 |
AT Other tangible assets | 190 506.00 | 125 158.00 | 65 348.00 | 190 506.00 |
AV Fixed assets in progress | 145 781.00 | | 145 781.00 | 145 781.00 |
AX Advances and down payments | 24 119.00 | | 24 119.00 | 24 119.00 |
BB Receivables related to investments | 457.00 | | 457.00 | 457.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 128 489.00 | | 128 489.00 | 128 489.00 |
BJ TOTAL (I) | 7 501 667.00 | 2 619 546.00 | 4 882 122.00 | 7 501 667.00 |
BT Goods | 3 339 068.00 | 23 678.00 | 3 315 390.00 | 3 339 068.00 |
BX Customers and related accounts | 200 657.00 | 17 612.00 | 183 045.00 | 200 657.00 |
BZ Other receivables | 3 977 412.00 | | 3 977 412.00 | 3 977 412.00 |
CF Cash and cash equivalents | 658 382.00 | | 658 382.00 | 658 382.00 |
CH Prepaid expenses | 269 350.00 | | 269 350.00 | 269 350.00 |
CJ TOTAL (II) | 8 444 869.00 | 41 290.00 | 8 403 579.00 | 8 444 869.00 |
CO Grand total (0 to V) | 15 946 536.00 | 2 660 835.00 | 13 285 701.00 | 15 946 536.00 |
CU Other investments | 849 004.00 | | 849 004.00 | 849 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 963 246.00 | 3 607 883.00 | | 3 963 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 455.00 | 355 364.00 | | 393 455.00 |
DL TOTAL (I) | 5 456 701.00 | 5 063 246.00 | | 5 456 701.00 |
DU Loans and Debts from Credit Institutions (3) | 3 879 380.00 | 4 286 494.00 | | 3 879 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 932.00 | 881 169.00 | | 27 932.00 |
DX Trade payables and related accounts | 2 888 689.00 | 2 176 380.00 | | 2 888 689.00 |
DY Tax and social security liabilities | 1 028 363.00 | 960 924.00 | | 1 028 363.00 |
EA Other liabilities | 4 636.00 | 994.00 | | 4 636.00 |
EC TOTAL (IV) | 7 829 000.00 | 8 305 962.00 | | 7 829 000.00 |
EE Grand total (I to V) | 13 285 701.00 | 13 369 208.00 | | 13 285 701.00 |
EG Accrued income and payables due within one year | 2 097 476.00 | 5 646 089.00 | | 2 097 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441 644.00 | 484 236.00 | | 441 644.00 |
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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 | | | 51 363 362.00 | |
FD Production sold - goods | | | 26 757.00 | |
FG Production sold - services | | | 537 847.00 | |
FJ Net sales | | | 51 927 966.00 | |
FO Operating subsidies | | | 1 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 154.00 | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 52 178 774.00 | |
FS Purchases of goods (including customs duties) | | | 39 458 188.00 | |
FT Inventory change (goods) | | | -215 651.00 | |
FU Purchases of raw materials and other supplies | | | 154 287.00 | |
FV Inventory change (raw materials and supplies) | | | -1 803.00 | |
FW Other purchases and external expenses | | | 6 006 303.00 | |
FX Taxes, duties, and similar payments | | | 600 029.00 | |
FY Salaries and Wages | | | 4 025 910.00 | |
FZ Social Security Contributions | | | 1 017 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 471.00 | |
GE Other Expenses | | | 14 201.00 | |
GF Total Operating Expenses (II) | | | 51 812 707.00 | |
GG - OPERATING RESULT (I - II) | | | 366 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 201.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 47 299.00 | |
GR Interest and similar expenses | | | 65 938.00 | |
GU Total financial expenses (VI) | | | 65 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 132.00 | 41.00 | | 20 132.00 |
HB Exceptional income from capital transactions | 5 183.00 | 13 750.00 | | 5 183.00 |
HD Total exceptional income (VII) | 25 315.00 | 13 791.00 | | 25 315.00 |
HE Exceptional expenses on management operations | 11 946.00 | 5 679.00 | | 11 946.00 |
HF Exceptional expenses on capital transactions | 4 380.00 | 12 925.00 | | 4 380.00 |
HH Total exceptional expenses (VIII) | 16 326.00 | 18 604.00 | | 16 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 990.00 | -4 814.00 | | 8 990.00 |
HJ Employee participation in company results | 43 928.00 | 33 578.00 | | 43 928.00 |
HK Income tax | -80 964.00 | -129 918.00 | | -80 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 251 388.00 | 49 769 365.00 | | 52 251 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 857 934.00 | 49 414 002.00 | | 51 857 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 455.00 | 355 364.00 | | 393 455.00 |
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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 | 6 663 326.00 | | 871 595.00 | 6 663 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978 118.00 | |
I4 DECREASES Grand Total | | 33 254.00 | 7 501 667.00 | |
IO DECREASES Total including other intangible assets | | | 685 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 254.00 | 5 837 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 915.00 | | 160 046.00 | 525 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 206 741.00 | | 664 101.00 | 5 206 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 670.00 | | 47 448.00 | 930 670.00 |
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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 | 1 920 363.00 | 728 057.00 | 28 874.00 | 1 920 363.00 |
PE DEPRECIATION Total including other intangible assets | 41 565.00 | 5 187.00 | | 41 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 798.00 | 722 870.00 | 28 874.00 | 1 878 798.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
8B Suppliers and Related Accounts | 2 888 689.00 | 2 888 689.00 | | 2 888 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 069.00 | 26 069.00 | | 26 069.00 |
UL Receivables related to investments | 457.00 | | 457.00 | 457.00 |
UT Other financial assets | 128 489.00 | | 128 489.00 | 128 489.00 |
UX Other trade receivables | 200 657.00 | 200 657.00 | | 200 657.00 |
VG Loans with a maturity of up to one year at origin | 441 644.00 | 441 644.00 | | 441 644.00 |
VH Loans with a maturity of more than one year at origin | 3 437 735.00 | 1 346 760.00 | 2 090 976.00 | 3 437 735.00 |
VJ Loans taken out during the year | 2 179 188.00 | | | 2 179 188.00 |
VK Loans repaid during the year | 2 542 965.00 | | | 2 542 965.00 |
VP Miscellaneous | 3 977 412.00 | 3 977 412.00 | | 3 977 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028 363.00 | 1 028 363.00 | | 1 028 363.00 |
VS Prepaid expenses | 269 350.00 | 269 350.00 | | 269 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 576 365.00 | 4 447 419.00 | 128 946.00 | 4 576 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 829 000.00 | 5 731 524.00 | 2 097 476.00 | 7 829 000.00 |
