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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 265 326.00 | | 1 265 326.00 | 1 265 326.00 |
AJ Other Intangible Assets | 111 449.00 | 105 988.00 | 5 460.00 | 111 449.00 |
AN Land | 3 747 343.00 | 617 202.00 | 3 130 140.00 | 3 747 343.00 |
AP Buildings | 12 606 719.00 | 6 793 474.00 | 5 813 245.00 | 12 606 719.00 |
AR Technical installations, industrial equipment and tools | 4 468 072.00 | 3 844 400.00 | 623 672.00 | 4 468 072.00 |
AT Other tangible assets | 1 670 270.00 | 1 108 374.00 | 561 896.00 | 1 670 270.00 |
AV Fixed assets in progress | 70 300.00 | | 70 300.00 | 70 300.00 |
BB Receivables related to investments | 48 392.00 | | 48 392.00 | 48 392.00 |
BD Other fixed assets | 582 831.00 | 10 000.00 | 572 831.00 | 582 831.00 |
BF Loans | 7 758.00 | | 7 758.00 | 7 758.00 |
BH Other financial assets | 11 919.00 | | 11 919.00 | 11 919.00 |
BJ TOTAL (I) | 24 593 533.00 | 12 479 439.00 | 12 114 094.00 | 24 593 533.00 |
BT Goods | 4 486 001.00 | | 4 486 001.00 | 4 486 001.00 |
BX Customers and related accounts | 75 760.00 | 14 680.00 | 61 080.00 | 75 760.00 |
BZ Other receivables | 2 214 493.00 | | 2 214 493.00 | 2 214 493.00 |
CF Cash and cash equivalents | 742 576.00 | | 742 576.00 | 742 576.00 |
CH Prepaid expenses | 157 627.00 | | 157 627.00 | 157 627.00 |
CJ TOTAL (II) | 7 676 461.00 | 14 680.00 | 7 661 781.00 | 7 676 461.00 |
CO Grand total (0 to V) | 32 269 995.00 | 12 494 119.00 | 19 775 875.00 | 32 269 995.00 |
CP Shares due in less than one year | 7 758.00 | | | 7 758.00 |
CS Evaluated investments - equity method | 3 150.00 | | 3 150.00 | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 004 273.00 | 2 597 131.00 | | 3 004 273.00 |
DB Share, merger, contribution premiums, etc. | 116 800.00 | 116 800.00 | | 116 800.00 |
DD Legal reserve (1) | 14 966.00 | 14 966.00 | | 14 966.00 |
DG Other reserves | 2 655 259.00 | 2 248 116.00 | | 2 655 259.00 |
DH Retained earnings | 2 248 116.00 | 1 979 849.00 | | 2 248 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 710.00 | 473 835.00 | | 612 710.00 |
DL TOTAL (I) | 3 004 273.00 | 2 597 131.00 | | 3 004 273.00 |
DP Provisions for Risks | 470 526.00 | 339 000.00 | | 470 526.00 |
DQ Provisions for Expenses | 470 526.00 | 470 526.00 | | 470 526.00 |
DR TOTAL (IV) | 470 526.00 | 339 000.00 | | 470 526.00 |
DU Loans and Debts from Credit Institutions (3) | 9 580 927.00 | 10 921 203.00 | | 9 580 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 409.00 | 137 557.00 | | 130 409.00 |
DX Trade payables and related accounts | 6 632 346.00 | 6 679 906.00 | | 6 632 346.00 |
DY Tax and social security liabilities | 1 996 749.00 | 1 714 898.00 | | 1 996 749.00 |
DZ Fixed asset liabilities and related accounts | 87 801.00 | 140 271.00 | | 87 801.00 |
EA Other liabilities | 62 559.00 | 172 865.00 | | 62 559.00 |
EB Prepaid income (2) | 118 857.00 | | | 118 857.00 |
EC TOTAL (IV) | 16 301 075.00 | 17 741 382.00 | | 16 301 075.00 |
EE Grand total (I to V) | 19 775 875.00 | 20 677 513.00 | | 19 775 875.00 |
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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 | | | 57 941 012.00 | |
FD Production sold - goods | | | 45 551.00 | |
FG Production sold - services | | | 924 659.00 | |
FJ Net sales | | | 58 911 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 411.00 | |
FQ Other income | | | 38 765.00 | |
FR Total operating income (I) | | | 59 077 401.00 | |
FS Purchases of goods (including customs duties) | | | 46 334 036.00 | |
FT Inventory change (goods) | | | 218 054.00 | |
FU Purchases of raw materials and other supplies | | | 154 900.00 | |
FW Other purchases and external expenses | | | 4 168 832.00 | |
FX Taxes, duties, and similar payments | | | 738 059.00 | |
FY Salaries and Wages | | | 4 152 607.00 | |
FZ Social Security Contributions | | | 1 101 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 526.00 | |
GE Other Expenses | | | 36 594.00 | |
GF Total Operating Expenses (II) | | | 58 103 372.00 | |
GG - OPERATING RESULT (I - II) | | | 974 028.00 | |
GP Total financial income (V) | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 243 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91 607.00 | | |
HD Total exceptional income (VII) | 91 607.00 | 7 200.00 | | 91 607.00 |
HE Exceptional expenses on management operations | 542.00 | 1 101.00 | | 542.00 |
HF Exceptional expenses on capital transactions | | 20 411.00 | | |
HH Total exceptional expenses (VIII) | 21 512.00 | 10 744.00 | | 21 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 094.00 | -3 544.00 | | 70 094.00 |
HJ Employee participation in company results | 81 371.00 | 73 967.00 | | 81 371.00 |
HK Income tax | 109 417.00 | 139 159.00 | | 109 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 171 771.00 | 56 473 849.00 | | 59 171 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 559 061.00 | 56 000 014.00 | | 58 559 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 710.00 | 473 835.00 | | 612 710.00 |
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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 | 24 593 534.00 | | 305 964.00 | 24 593 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 758.00 | 651 142.00 | |
I4 DECREASES Grand Total | | 147 502.00 | 24 751 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 376 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 744.00 | 22 724 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 376 776.00 | | | 1 376 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 562 706.00 | | 301 116.00 | 22 562 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 052.00 | | 4 848.00 | 654 052.00 |
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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 | 11 418 894.00 | 1 058 025.00 | 7 479.00 | 11 418 894.00 |
PE DEPRECIATION Total including other intangible assets | 104 159.00 | 1 829.00 | | 104 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 314 734.00 | 1 056 196.00 | 7 479.00 | 11 314 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 339 000.00 | 131 526.00 | | 339 000.00 |
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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 | 137 557.00 | 42 922.00 | 94 635.00 | 137 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 802.00 | 87 802.00 | | 87 802.00 |
8L Deferred income | 2 625.00 | 2 625.00 | | 2 625.00 |
UT Other financial assets | 60 312.00 | | 60 312.00 | 60 312.00 |
UX Other trade receivables | 2 099 521.00 | 2 099 521.00 | | 2 099 521.00 |
VG Loans with a maturity of up to one year at origin | 8 103 543.00 | 1 706 588.00 | 5 292 306.00 | 8 103 543.00 |
VP Miscellaneous | 440 110.00 | 440 110.00 | | 440 110.00 |
VS Prepaid expenses | 157 628.00 | 157 628.00 | | 157 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 953.00 | 2 455 641.00 | 60 312.00 | 2 515 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 301 076.00 | 8 657 447.00 | 6 158 289.00 | 16 301 076.00 |
