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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 | 49 575.00 | 41 737.00 | 7 837.00 | 49 575.00 |
AN Land | 1 370 963.00 | 890 955.00 | 480 008.00 | 1 370 963.00 |
AP Buildings | 7 080 977.00 | 6 004 489.00 | 1 076 487.00 | 7 080 977.00 |
AR Technical installations, industrial equipment and tools | 2 969 012.00 | 2 282 055.00 | 686 956.00 | 2 969 012.00 |
AT Other tangible assets | 2 235 485.00 | 2 146 879.00 | 88 606.00 | 2 235 485.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 204 753.00 | 140 000.00 | 64 753.00 | 204 753.00 |
BF Loans | 261 906.00 | | 261 906.00 | 261 906.00 |
BH Other financial assets | 157 337.00 | | 157 337.00 | 157 337.00 |
BJ TOTAL (I) | 15 271 183.00 | 11 506 117.00 | 3 765 066.00 | 15 271 183.00 |
BT Goods | 5 066 858.00 | 261 599.00 | 4 805 258.00 | 5 066 858.00 |
BV Advances and down payments on orders | 360 353.00 | | 360 353.00 | 360 353.00 |
BX Customers and related accounts | 373 095.00 | 38 899.00 | 334 196.00 | 373 095.00 |
BZ Other receivables | 3 122 414.00 | | 3 122 414.00 | 3 122 414.00 |
CD Marketable securities | 3 102 241.00 | 18 188.00 | 3 084 052.00 | 3 102 241.00 |
CF Cash and cash equivalents | 659 692.00 | | 659 692.00 | 659 692.00 |
CH Prepaid expenses | 83 178.00 | | 83 178.00 | 83 178.00 |
CJ TOTAL (II) | 12 767 833.00 | 318 686.00 | 12 449 147.00 | 12 767 833.00 |
CO Grand total (0 to V) | 28 039 017.00 | 11 824 804.00 | 16 214 213.00 | 28 039 017.00 |
CU Other investments | 941 172.00 | | 941 172.00 | 941 172.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 748 709.00 | 3 530 370.00 | | 3 748 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740 977.00 | 1 418 339.00 | | 1 740 977.00 |
DL TOTAL (I) | 5 709 686.00 | 5 168 709.00 | | 5 709 686.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 589.00 | 3 576 553.00 | | 2 503 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 329.00 | 351 424.00 | | 623 329.00 |
DW Advances and down payments received on current orders | 161 005.00 | 163 151.00 | | 161 005.00 |
DX Trade payables and related accounts | 4 978 206.00 | 4 331 108.00 | | 4 978 206.00 |
DY Tax and social security liabilities | 2 138 396.00 | 2 061 771.00 | | 2 138 396.00 |
EC TOTAL (IV) | 10 404 527.00 | 10 484 009.00 | | 10 404 527.00 |
EE Grand total (I to V) | 16 214 213.00 | 15 752 718.00 | | 16 214 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305 158.00 | 401 108.00 | | 305 158.00 |
EI Including equity loans | 623 329.00 | | | 623 329.00 |
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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 | 55 281 516.00 | | 55 281 516.00 | 55 281 516.00 |
FG Production sold - services | 393 320.00 | | 393 320.00 | 393 320.00 |
FJ Net sales | 55 674 837.00 | | 55 674 837.00 | 55 674 837.00 |
FO Operating subsidies | | | 25 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 161.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 56 031 044.00 | |
FS Purchases of goods (including customs duties) | | | 43 444 266.00 | |
FT Inventory change (goods) | | | -303 505.00 | |
FU Purchases of raw materials and other supplies | | | 124 282.00 | |
FW Other purchases and external expenses | | | 4 063 165.00 | |
FX Taxes, duties, and similar payments | | | 798 976.00 | |
FY Salaries and Wages | | | 3 884 677.00 | |
FZ Social Security Contributions | | | 832 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 732.00 | |
GE Other Expenses | | | 7 113.00 | |
GF Total Operating Expenses (II) | | | 53 632 654.00 | |
GG - OPERATING RESULT (I - II) | | | 2 398 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 907.00 | |
GK Income from other securities and fixed asset receivables | | | 6 300.00 | |
GL Other interest and similar income | | | 125 872.00 | |
GP Total financial income (V) | | | 151 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 839.00 | |
GR Interest and similar expenses | | | 22 573.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 34 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 515 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258 336.00 | 76 944.00 | | 258 336.00 |
HB Exceptional income from capital transactions | 128 583.00 | 3 200.00 | | 128 583.00 |
HD Total exceptional income (VII) | 386 919.00 | 80 144.00 | | 386 919.00 |
HE Exceptional expenses on management operations | 56 283.00 | 31 627.00 | | 56 283.00 |
HF Exceptional expenses on capital transactions | 9 953.00 | 1 026.00 | | 9 953.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 66 236.00 | 132 654.00 | | 66 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 682.00 | -52 510.00 | | 320 682.00 |
HJ Employee participation in company results | 313 104.00 | 231 068.00 | | 313 104.00 |
HK Income tax | 781 657.00 | 543 067.00 | | 781 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 569 042.00 | 53 584 837.00 | | 56 569 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 828 065.00 | 52 166 498.00 | | 54 828 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 740 977.00 | 1 418 339.00 | | 1 740 977.00 |
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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 | 15 055 840.00 | | 372 973.00 | 15 055 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 633.00 | 1 565 169.00 | |
I4 DECREASES Grand Total | | 157 630.00 | 15 271 183.00 | |
IO DECREASES Total including other intangible assets | | | 49 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 997.00 | 13 656 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 575.00 | | | 49 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 430 935.00 | | 235 500.00 | 13 430 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 330.00 | | 137 472.00 | 1 575 330.00 |
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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 | 10 850 039.00 | 516 077.00 | | 10 850 039.00 |
PE DEPRECIATION Total including other intangible assets | 41 447.00 | 290.00 | | 41 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 808 591.00 | 515 787.00 | | 10 808 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
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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 | 43 958.00 | 43 958.00 | | 43 958.00 |
8B Suppliers and Related Accounts | 4 978 206.00 | 4 978 206.00 | | 4 978 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 371.00 | 592 371.00 | | 592 371.00 |
UL Receivables related to investments | 204 753.00 | | 204 753.00 | 204 753.00 |
UP Loans | 261 906.00 | | 261 906.00 | 261 906.00 |
UT Other financial assets | 157 337.00 | | 157 337.00 | 157 337.00 |
UX Other trade receivables | 373 095.00 | 373 095.00 | | 373 095.00 |
VG Loans with a maturity of up to one year at origin | 305 158.00 | 305 158.00 | | 305 158.00 |
VH Loans with a maturity of more than one year at origin | 2 198 430.00 | 858 622.00 | 1 339 808.00 | 2 198 430.00 |
VK Loans repaid during the year | 976 631.00 | | | 976 631.00 |
VP Miscellaneous | 3 122 414.00 | 3 122 414.00 | | 3 122 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125 396.00 | 2 125 396.00 | | 2 125 396.00 |
VS Prepaid expenses | 83 178.00 | 83 178.00 | | 83 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 202 686.00 | 3 578 688.00 | 623 997.00 | 4 202 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 243 521.00 | 8 903 713.00 | 1 339 808.00 | 10 243 521.00 |
