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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 | 7 853.00 | 7 444.00 | 409.00 | 7 853.00 |
AJ Other Intangible Assets | 580 000.00 | 93 551.00 | 486 448.00 | 580 000.00 |
AN Land | 233 970.00 | 183 061.00 | 50 908.00 | 233 970.00 |
AP Buildings | 97 254.00 | 16 641.00 | 80 613.00 | 97 254.00 |
AR Technical installations, industrial equipment and tools | 2 873 519.00 | 2 553 946.00 | 319 573.00 | 2 873 519.00 |
AT Other tangible assets | 129 282.00 | 84 759.00 | 44 523.00 | 129 282.00 |
AV Fixed assets in progress | 57 643.00 | | 57 643.00 | 57 643.00 |
BB Receivables related to investments | 19 208.00 | | 19 208.00 | 19 208.00 |
BD Other fixed assets | 2 485 416.00 | | 2 485 416.00 | 2 485 416.00 |
BH Other financial assets | 38 250.00 | | 38 250.00 | 38 250.00 |
BJ TOTAL (I) | 6 522 398.00 | 2 939 403.00 | 3 582 995.00 | 6 522 398.00 |
BL Raw materials, supplies | 2 896.00 | | 2 896.00 | 2 896.00 |
BT Goods | 1 595 652.00 | | 1 595 652.00 | 1 595 652.00 |
BX Customers and related accounts | 80 699.00 | | 80 699.00 | 80 699.00 |
BZ Other receivables | 319 646.00 | | 319 646.00 | 319 646.00 |
CF Cash and cash equivalents | 1 097 532.00 | | 1 097 532.00 | 1 097 532.00 |
CH Prepaid expenses | 57 683.00 | | 57 683.00 | 57 683.00 |
CJ TOTAL (II) | 3 154 112.00 | | 3 154 112.00 | 3 154 112.00 |
CO Grand total (0 to V) | 9 676 511.00 | 2 939 403.00 | 6 737 107.00 | 9 676 511.00 |
CP Shares due in less than one year | 19 208.00 | | | 19 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 832.00 | | | 64 832.00 |
DB Share, merger, contribution premiums, etc. | 4 400.00 | | | 4 400.00 |
DD Legal reserve (1) | 6 489.00 | | | 6 489.00 |
DG Other reserves | 2 757 139.00 | | | 2 757 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 491.00 | | | 897 491.00 |
DL TOTAL (I) | 3 730 352.00 | | | 3 730 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 669.00 | | | 1 306 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 749.00 | | | 79 749.00 |
DX Trade payables and related accounts | 854 896.00 | | | 854 896.00 |
DY Tax and social security liabilities | 750 051.00 | | | 750 051.00 |
DZ Fixed asset liabilities and related accounts | 4 841.00 | | | 4 841.00 |
EA Other liabilities | 6 297.00 | | | 6 297.00 |
EB Prepaid income (2) | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 3 006 754.00 | | | 3 006 754.00 |
EE Grand total (I to V) | 6 737 107.00 | | | 6 737 107.00 |
EG Accrued income and payables due within one year | 1 931 595.00 | | | 1 931 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 436.00 | | | 6 436.00 |
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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 | 25 992 421.00 | | 25 992 421.00 | 25 992 421.00 |
FD Production sold - goods | 2 850 503.00 | | 2 850 503.00 | 2 850 503.00 |
FG Production sold - services | 466 755.00 | | 466 755.00 | 466 755.00 |
FJ Net sales | 29 309 680.00 | | 29 309 680.00 | 29 309 680.00 |
FO Operating subsidies | | | 4 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 789.00 | |
FQ Other income | | | 1 732.00 | |
FR Total operating income (I) | | | 29 463 843.00 | |
FS Purchases of goods (including customs duties) | | | 23 853 963.00 | |
FT Inventory change (goods) | | | -126 588.00 | |
FU Purchases of raw materials and other supplies | | | 42 503.00 | |
FV Inventory change (raw materials and supplies) | | | -1 877.00 | |
FW Other purchases and external expenses | | | 1 705 715.00 | |
FX Taxes, duties, and similar payments | | | 337 564.00 | |
FY Salaries and Wages | | | 1 756 363.00 | |
FZ Social Security Contributions | | | 528 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 181.00 | |
GE Other Expenses | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 28 273 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190 706.00 | |
GL Other interest and similar income | | | 159 194.00 | |
GP Total financial income (V) | | | 159 194.00 | |
GR Interest and similar expenses | | | 26 862.00 | |
GU Total financial expenses (VI) | | | 26 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 789.00 | | | 147 789.00 |
HA Exceptional income from management transactions | 80 467.00 | | | 80 467.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 127 467.00 | | | 127 467.00 |
HE Exceptional expenses on management operations | 118 185.00 | | | 118 185.00 |
HF Exceptional expenses on capital transactions | 25 850.00 | | | 25 850.00 |
HH Total exceptional expenses (VIII) | 144 035.00 | | | 144 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 567.00 | | | -16 567.00 |
HJ Employee participation in company results | 144 375.00 | | | 144 375.00 |
HK Income tax | 264 605.00 | | | 264 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 750 504.00 | | | 29 750 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 853 013.00 | | | 28 853 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 491.00 | | | 897 491.00 |
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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 | 6 551 331.00 | | 135 106.00 | 6 551 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 038.00 | 2 542 874.00 | |
I4 DECREASES Grand Total | | 164 038.00 | 6 522 399.00 | |
IO DECREASES Total including other intangible assets | | | 587 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 000.00 | 3 391 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 854.00 | | | 587 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 369 773.00 | | 115 898.00 | 3 369 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593 704.00 | | 19 208.00 | 2 593 704.00 |
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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 | 2 833 372.00 | 174 182.00 | 68 150.00 | 2 833 372.00 |
PE DEPRECIATION Total including other intangible assets | 61 552.00 | 39 443.00 | | 61 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 771 819.00 | 134 738.00 | 68 150.00 | 2 771 819.00 |
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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 | 11 667.00 | 11 667.00 | | 11 667.00 |
8B Suppliers and Related Accounts | 854 896.00 | 854 896.00 | | 854 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 842.00 | 4 842.00 | | 4 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 421.00 | 80 421.00 | | 80 421.00 |
8L Deferred income | 4 250.00 | 4 250.00 | | 4 250.00 |
UL Receivables related to investments | 19 208.00 | 19 208.00 | | 19 208.00 |
UT Other financial assets | 38 250.00 | | 38 250.00 | 38 250.00 |
UX Other trade receivables | 80 700.00 | 80 700.00 | | 80 700.00 |
VG Loans with a maturity of up to one year at origin | 6 436.00 | 6 436.00 | | 6 436.00 |
VH Loans with a maturity of more than one year at origin | 1 300 233.00 | 225 073.00 | 647 761.00 | 1 300 233.00 |
VK Loans repaid during the year | 222 296.00 | | | 222 296.00 |
VP Miscellaneous | 319 647.00 | 319 647.00 | | 319 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 744 010.00 | 744 010.00 | | 744 010.00 |
VS Prepaid expenses | 57 683.00 | 57 683.00 | | 57 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 488.00 | 477 238.00 | 38 250.00 | 515 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 755.00 | 1 931 595.00 | 647 761.00 | 3 006 755.00 |
