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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 | 11 372.00 | 7 718.00 | 3 654.00 | 11 372.00 |
AH Goodwill | 1 438 211.00 | | 1 438 211.00 | 1 438 211.00 |
AN Land | 865 817.00 | 262 599.00 | 603 218.00 | 865 817.00 |
AP Buildings | 4 323 141.00 | 3 027 368.00 | 1 295 774.00 | 4 323 141.00 |
AR Technical installations, industrial equipment and tools | 1 120 242.00 | 983 859.00 | 136 383.00 | 1 120 242.00 |
AT Other tangible assets | 449 384.00 | 400 614.00 | 48 770.00 | 449 384.00 |
BD Other fixed assets | 50 672.00 | | 50 672.00 | 50 672.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 72 588.00 | | 72 588.00 | 72 588.00 |
BJ TOTAL (I) | 8 505 601.00 | 4 682 158.00 | 3 823 444.00 | 8 505 601.00 |
BL Raw materials, supplies | 44 813.00 | | 44 813.00 | 44 813.00 |
BT Goods | 1 221 982.00 | 58 023.00 | 1 163 959.00 | 1 221 982.00 |
BX Customers and related accounts | 28 285.00 | 627.00 | 27 658.00 | 28 285.00 |
BZ Other receivables | 394 240.00 | | 394 240.00 | 394 240.00 |
CF Cash and cash equivalents | 612 966.00 | | 612 966.00 | 612 966.00 |
CH Prepaid expenses | 75 082.00 | | 75 082.00 | 75 082.00 |
CJ TOTAL (II) | 2 377 369.00 | 58 650.00 | 2 318 719.00 | 2 377 369.00 |
CO Grand total (0 to V) | 10 882 971.00 | 4 740 807.00 | 6 142 163.00 | 10 882 971.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 173 175.00 | | 173 175.00 | 173 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 1 112 259.00 | 798 010.00 | | 1 112 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 800.00 | 574 249.00 | | 657 800.00 |
DL TOTAL (I) | 2 463 058.00 | 2 065 259.00 | | 2 463 058.00 |
DP Provisions for Risks | 3 852.00 | 3 852.00 | | 3 852.00 |
DR TOTAL (IV) | 3 852.00 | 3 852.00 | | 3 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 483.00 | 1 542 728.00 | | 1 241 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 779.00 | 275 778.00 | | 242 779.00 |
DW Advances and down payments received on current orders | 470.00 | 750.00 | | 470.00 |
DX Trade payables and related accounts | 1 638 220.00 | 1 558 909.00 | | 1 638 220.00 |
DY Tax and social security liabilities | 548 574.00 | 528 912.00 | | 548 574.00 |
EA Other liabilities | 3 667.00 | 3 000.00 | | 3 667.00 |
EB Prepaid income (2) | 60.00 | | | 60.00 |
EC TOTAL (IV) | 3 675 253.00 | 3 910 077.00 | | 3 675 253.00 |
EE Grand total (I to V) | 6 142 163.00 | 5 979 188.00 | | 6 142 163.00 |
EG Accrued income and payables due within one year | 3 352 517.00 | 3 219 368.00 | | 3 352 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 000.00 | 350 000.00 | | 550 000.00 |
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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 | 18 867 308.00 | | 18 867 308.00 | 18 867 308.00 |
FD Production sold - goods | 2 374 355.00 | | 2 374 355.00 | 2 374 355.00 |
FG Production sold - services | 311 389.00 | | 311 389.00 | 311 389.00 |
FJ Net sales | 21 553 051.00 | | 21 553 051.00 | 21 553 051.00 |
FO Operating subsidies | | | 7 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 991.00 | |
FQ Other income | | | 4 175.00 | |
FR Total operating income (I) | | | 21 712 610.00 | |
FS Purchases of goods (including customs duties) | | | 15 254 389.00 | |
FT Inventory change (goods) | | | 40 877.00 | |
FU Purchases of raw materials and other supplies | | | 830 739.00 | |
FV Inventory change (raw materials and supplies) | | | 5 596.00 | |
FW Other purchases and external expenses | | | 2 284 046.00 | |
FX Taxes, duties, and similar payments | | | 231 214.00 | |
FY Salaries and Wages | | | 1 420 762.00 | |
FZ Social Security Contributions | | | 368 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 650.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 20 752 203.00 | |
GG - OPERATING RESULT (I - II) | | | 960 407.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 17 433.00 | |
GU Total financial expenses (VI) | | | 17 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 842.00 | 79 414.00 | | 84 842.00 |
HB Exceptional income from capital transactions | 181 650.00 | 1 755.00 | | 181 650.00 |
HD Total exceptional income (VII) | 181 650.00 | 1 755.00 | | 181 650.00 |
HE Exceptional expenses on management operations | | 1 132.00 | | |
HF Exceptional expenses on capital transactions | 119 033.00 | 40 000.00 | | 119 033.00 |
HG Exceptional depreciation and provisions | 730.00 | 3 251.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 119 763.00 | 44 383.00 | | 119 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 888.00 | -42 628.00 | | 61 888.00 |
HJ Employee participation in company results | 98 359.00 | 78 324.00 | | 98 359.00 |
HK Income tax | 249 740.00 | 206 282.00 | | 249 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 895 297.00 | 20 593 172.00 | | 21 895 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 237 497.00 | 20 018 923.00 | | 21 237 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 800.00 | 574 249.00 | | 657 800.00 |
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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 | 8 534 425.00 | | 111 460.00 | 8 534 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 233.00 | 297 434.00 | |
I4 DECREASES Grand Total | | 140 284.00 | 8 505 601.00 | |
IN DECREASES Start-up, development, or research expenses | 1 449 582.00 | | | 1 449 582.00 |
IO DECREASES Total including other intangible assets | | | 1 449 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 051.00 | 6 758 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445 329.00 | | 4 254.00 | 1 445 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 745 109.00 | | 33 527.00 | 6 745 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 987.00 | | 73 680.00 | 343 987.00 |
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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 | 4 445 176.00 | 257 033.00 | 20 051.00 | 4 445 176.00 |
PE DEPRECIATION Total including other intangible assets | 6 833.00 | 885.00 | | 6 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 438 343.00 | 256 148.00 | 20 051.00 | 4 438 343.00 |
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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 | 3 852.00 | | | 3 852.00 |
6N Inventories and work in progress | 63 149.00 | 58 023.00 | 63 149.00 | 63 149.00 |
6T Receivables | | 627.00 | | |
7B Total provisions for depreciation | 63 149.00 | 58 650.00 | 63 149.00 | 63 149.00 |
7C Grand total | 67 001.00 | 58 650.00 | 63 149.00 | 67 001.00 |
UE of which provisions and reversals: - Operating | | 58 650.00 | 63 149.00 | |
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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 | 59 927.00 | 59 927.00 | | 59 927.00 |
8B Suppliers and Related Accounts | 1 638 220.00 | 1 638 220.00 | | 1 638 220.00 |
8C Staff and Related Accounts | 297 091.00 | 297 091.00 | | 297 091.00 |
8D Social Security and Other Social Organizations | 160 185.00 | 160 185.00 | | 160 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 667.00 | 3 667.00 | | 3 667.00 |
8L Deferred income | 60.00 | 60.00 | | 60.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 72 588.00 | | 72 588.00 | 72 588.00 |
UX Other trade receivables | 27 533.00 | 27 533.00 | | 27 533.00 |
UY Staff and related accounts | 37 973.00 | 37 973.00 | | 37 973.00 |
VA Doubtful or disputed receivables | 752.00 | 752.00 | | 752.00 |
VB VAT | 31 635.00 | 31 635.00 | | 31 635.00 |
VC Group and associates | 25 061.00 | 25 061.00 | | 25 061.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 691 483.00 | 369 217.00 | 322 266.00 | 691 483.00 |
VI Group and Associates | 182 852.00 | 182 852.00 | | 182 852.00 |
VK Loans repaid during the year | 500 806.00 | | | 500 806.00 |
VP Miscellaneous | 58 627.00 | 58 627.00 | | 58 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 713.00 | 78 713.00 | | 78 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 944.00 | 240 944.00 | | 240 944.00 |
VS Prepaid expenses | 75 082.00 | 75 082.00 | | 75 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 196.00 | 498 608.00 | 72 588.00 | 571 196.00 |
VW VAT | 12 585.00 | 12 585.00 | | 12 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 674 783.00 | 3 352 517.00 | 322 266.00 | 3 674 783.00 |
