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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 | 20 368.00 | 20 368.00 | | 20 368.00 |
AH Goodwill | 81 622.00 | | 81 622.00 | 81 622.00 |
AN Land | 420 948.00 | | 420 948.00 | 420 948.00 |
AP Buildings | 5 616 097.00 | 3 506 462.00 | 2 109 635.00 | 5 616 097.00 |
AR Technical installations, industrial equipment and tools | 2 688 281.00 | 2 436 075.00 | 252 206.00 | 2 688 281.00 |
AT Other tangible assets | 1 189 704.00 | 1 042 449.00 | 147 256.00 | 1 189 704.00 |
AV Fixed assets in progress | 55 032.00 | | 55 032.00 | 55 032.00 |
BF Loans | 3 550.00 | | 3 550.00 | 3 550.00 |
BH Other financial assets | 68 339.00 | | 68 339.00 | 68 339.00 |
BJ TOTAL (I) | 10 348 761.00 | 7 005 354.00 | 3 343 407.00 | 10 348 761.00 |
BT Goods | 1 130 379.00 | | 1 130 379.00 | 1 130 379.00 |
BX Customers and related accounts | 158 243.00 | 38 149.00 | 120 093.00 | 158 243.00 |
BZ Other receivables | 243 575.00 | | 243 575.00 | 243 575.00 |
CD Marketable securities | 405 280.00 | | 405 280.00 | 405 280.00 |
CF Cash and cash equivalents | 739 980.00 | | 739 980.00 | 739 980.00 |
CH Prepaid expenses | 80 274.00 | | 80 274.00 | 80 274.00 |
CJ TOTAL (II) | 2 757 730.00 | 38 149.00 | 2 719 581.00 | 2 757 730.00 |
CO Grand total (0 to V) | 13 106 491.00 | 7 043 503.00 | 6 062 988.00 | 13 106 491.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 204 820.00 | | 204 820.00 | 204 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 1 881 421.00 | 1 990 500.00 | | 1 881 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 581.00 | 610 922.00 | | 439 581.00 |
DL TOTAL (I) | 2 363 627.00 | 2 644 046.00 | | 2 363 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 356.00 | 1 168 510.00 | | 1 038 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 747.00 | 222 812.00 | | 137 747.00 |
DX Trade payables and related accounts | 1 782 493.00 | 1 787 468.00 | | 1 782 493.00 |
DY Tax and social security liabilities | 729 107.00 | 821 543.00 | | 729 107.00 |
EA Other liabilities | 8 381.00 | 7 879.00 | | 8 381.00 |
EB Prepaid income (2) | 3 278.00 | 4 027.00 | | 3 278.00 |
EC TOTAL (IV) | 3 699 361.00 | 4 012 239.00 | | 3 699 361.00 |
EE Grand total (I to V) | 6 062 988.00 | 6 656 285.00 | | 6 062 988.00 |
EG Accrued income and payables due within one year | 2 826 212.00 | 2 999 997.00 | | 2 826 212.00 |
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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 | | | 24 890 833.00 | |
FG Production sold - services | | | 289 573.00 | |
FJ Net sales | | | 25 180 406.00 | |
FO Operating subsidies | | | 63 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 180.00 | |
FQ Other income | | | 6 151.00 | |
FR Total operating income (I) | | | 25 336 582.00 | |
FS Purchases of goods (including customs duties) | | | 18 881 220.00 | |
FT Inventory change (goods) | | | 24 406.00 | |
FU Purchases of raw materials and other supplies | | | 111 371.00 | |
FW Other purchases and external expenses | | | 2 094 162.00 | |
FX Taxes, duties, and similar payments | | | 260 232.00 | |
FY Salaries and Wages | | | 2 325 354.00 | |
FZ Social Security Contributions | | | 551 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 818.00 | |
GE Other Expenses | | | 14 238.00 | |
GF Total Operating Expenses (II) | | | 24 709 965.00 | |
GG - OPERATING RESULT (I - II) | | | 626 617.00 | |
GL Other interest and similar income | | | 10 367.00 | |
GP Total financial income (V) | | | 10 367.00 | |
GR Interest and similar expenses | | | 21 028.00 | |
GU Total financial expenses (VI) | | | 21 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 100 663.00 | 1 800.00 | | 100 663.00 |
HC Reversals of provisions and transfers of expenses | | 364.00 | | |
HD Total exceptional income (VII) | 100 736.00 | 2 164.00 | | 100 736.00 |
HE Exceptional expenses on management operations | 15 599.00 | 606.00 | | 15 599.00 |
HF Exceptional expenses on capital transactions | 84 976.00 | 34 501.00 | | 84 976.00 |
HH Total exceptional expenses (VIII) | 100 575.00 | 4 056.00 | | 100 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | -1 893.00 | | 161.00 |
HJ Employee participation in company results | 69 362.00 | 96 068.00 | | 69 362.00 |
HK Income tax | 107 173.00 | 205 574.00 | | 107 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 447 684.00 | 25 134 984.00 | | 25 447 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 008 103.00 | 24 524 063.00 | | 25 008 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 581.00 | 610 922.00 | | 439 581.00 |
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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 | 10 248 216.00 | | 186 431.00 | 10 248 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 885.00 | 276 709.00 | |
I4 DECREASES Grand Total | | 85 885.00 | 10 348 761.00 | |
IO DECREASES Total including other intangible assets | | | 101 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 970 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 990.00 | | | 101 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 874 057.00 | | 96 006.00 | 9 874 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 169.00 | | 90 425.00 | 272 169.00 |
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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 | 6 574 462.00 | 430 892.00 | | 6 574 462.00 |
PE DEPRECIATION Total including other intangible assets | 20 368.00 | | | 20 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 554 095.00 | 430 892.00 | | 6 554 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 332.00 | 16 818.00 | | 21 332.00 |
7B Total provisions for depreciation | 21 332.00 | 16 818.00 | | 21 332.00 |
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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 | 5 104.00 | 5 104.00 | | 5 104.00 |
8B Suppliers and Related Accounts | 1 782 493.00 | 1 782 493.00 | | 1 782 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 024.00 | 141 024.00 | | 141 024.00 |
8L Deferred income | 3 278.00 | 3 278.00 | | 3 278.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 3 550.00 | | 3 550.00 | 3 550.00 |
UT Other financial assets | 68 339.00 | | 68 339.00 | 68 339.00 |
UX Other trade receivables | 158 243.00 | 158 243.00 | | 158 243.00 |
VH Loans with a maturity of more than one year at origin | 1 038 356.00 | 165 207.00 | 683 489.00 | 1 038 356.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 154 600.00 | | | 154 600.00 |
VP Miscellaneous | 243 575.00 | 243 575.00 | | 243 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 729 107.00 | 729 107.00 | | 729 107.00 |
VS Prepaid expenses | 80 274.00 | 80 274.00 | | 80 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 981.00 | 482 092.00 | 71 889.00 | 553 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 361.00 | 2 826 212.00 | 683 489.00 | 3 699 361.00 |
