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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 | 55 045.00 | 54 352.00 | 692.00 | 55 045.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AN Land | 362 327.00 | | 362 327.00 | 362 327.00 |
AP Buildings | 9 647 847.00 | 3 286 944.00 | 6 360 903.00 | 9 647 847.00 |
AR Technical installations, industrial equipment and tools | 1 713 918.00 | 1 046 932.00 | 666 986.00 | 1 713 918.00 |
AT Other tangible assets | 884 799.00 | 576 199.00 | 308 600.00 | 884 799.00 |
AV Fixed assets in progress | 14 950.00 | | 14 950.00 | 14 950.00 |
AX Advances and down payments | 2 168.00 | | 2 168.00 | 2 168.00 |
BB Receivables related to investments | 262 380.00 | 226 430.00 | 35 950.00 | 262 380.00 |
BD Other fixed assets | 603 659.00 | | 603 659.00 | 603 659.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 13 662 711.00 | 5 191 621.00 | 8 471 090.00 | 13 662 711.00 |
BL Raw materials, supplies | 10 831.00 | | 10 831.00 | 10 831.00 |
BT Goods | 2 393 345.00 | | 2 393 345.00 | 2 393 345.00 |
BX Customers and related accounts | 437 361.00 | 4 244.00 | 433 117.00 | 437 361.00 |
BZ Other receivables | 1 392 658.00 | | 1 392 658.00 | 1 392 658.00 |
CF Cash and cash equivalents | 6 115 951.00 | | 6 115 951.00 | 6 115 951.00 |
CH Prepaid expenses | 39 960.00 | | 39 960.00 | 39 960.00 |
CJ TOTAL (II) | 10 390 107.00 | 4 244.00 | 10 385 863.00 | 10 390 107.00 |
CO Grand total (0 to V) | 24 052 818.00 | 5 195 865.00 | 18 856 953.00 | 24 052 818.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 300.00 | | | 323 300.00 |
DD Legal reserve (1) | 32 330.00 | | | 32 330.00 |
DE Statutory or contractual reserves | 8 693 433.00 | | | 8 693 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 914.00 | | | 1 414 914.00 |
DL TOTAL (I) | 10 463 978.00 | | | 10 463 978.00 |
DP Provisions for Risks | 60 244.00 | | | 60 244.00 |
DR TOTAL (IV) | 60 244.00 | | | 60 244.00 |
DU Loans and Debts from Credit Institutions (3) | 3 568 030.00 | | | 3 568 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 405.00 | | | 594 405.00 |
DW Advances and down payments received on current orders | 2 223.00 | | | 2 223.00 |
DX Trade payables and related accounts | 2 766 342.00 | | | 2 766 342.00 |
DY Tax and social security liabilities | 1 282 015.00 | | | 1 282 015.00 |
DZ Fixed asset liabilities and related accounts | 9 055.00 | | | 9 055.00 |
EA Other liabilities | 109 578.00 | | | 109 578.00 |
EB Prepaid income (2) | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 8 332 731.00 | | | 8 332 731.00 |
EE Grand total (I to V) | 18 856 953.00 | | | 18 856 953.00 |
EG Accrued income and payables due within one year | 5 304 313.00 | | | 5 304 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 934.00 | | | 5 934.00 |
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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 | 38 596 214.00 | | 38 596 214.00 | 38 596 214.00 |
FD Production sold - goods | 1 155 193.00 | | 1 155 193.00 | 1 155 193.00 |
FG Production sold - services | 817 212.00 | | 817 212.00 | 817 212.00 |
FJ Net sales | 40 568 621.00 | | 40 568 621.00 | 40 568 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 771.00 | |
FQ Other income | | | 28 594.00 | |
FR Total operating income (I) | | | 40 703 987.00 | |
FS Purchases of goods (including customs duties) | | | 32 318 964.00 | |
FT Inventory change (goods) | | | -125 565.00 | |
FU Purchases of raw materials and other supplies | | | 49 819.00 | |
FV Inventory change (raw materials and supplies) | | | -4 384.00 | |
FW Other purchases and external expenses | | | 1 615 497.00 | |
FX Taxes, duties, and similar payments | | | 512 760.00 | |
FY Salaries and Wages | | | 2 512 328.00 | |
FZ Social Security Contributions | | | 795 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 244.00 | |
GE Other Expenses | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 38 386 300.00 | |
GG - OPERATING RESULT (I - II) | | | 2 317 687.00 | |
GH Attributed profit or transferred loss (III) | | | 3 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 234.00 | |
GK Income from other securities and fixed asset receivables | | | -6.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 162 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 070.00 | |
GR Interest and similar expenses | | | 25 205.00 | |
GU Total financial expenses (VI) | | | 26 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 457 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 765.00 | | | 101 765.00 |
HA Exceptional income from management transactions | 36 917.00 | | | 36 917.00 |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 45 217.00 | | | 45 217.00 |
HE Exceptional expenses on management operations | 4 326.00 | | | 4 326.00 |
HF Exceptional expenses on capital transactions | 5 017.00 | | | 5 017.00 |
HH Total exceptional expenses (VIII) | 9 344.00 | | | 9 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 873.00 | | | 35 873.00 |
HJ Employee participation in company results | 412 494.00 | | | 412 494.00 |
HK Income tax | 666 312.00 | | | 666 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 915 640.00 | | | 40 915 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 500 726.00 | | | 39 500 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 914.00 | | | 1 414 914.00 |
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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 | 13 655 688.00 | | 50 753.00 | 13 655 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 019.00 | 867 317.00 | |
I4 DECREASES Grand Total | | 43 729.00 | 13 662 712.00 | |
IO DECREASES Total including other intangible assets | | | 169 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 710.00 | 12 626 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 382.00 | | | 169 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 612 411.00 | | 46 312.00 | 12 612 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 895.00 | | 4 441.00 | 873 895.00 |
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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 | 4 285 514.00 | 704 544.00 | 25 629.00 | 4 285 514.00 |
PE DEPRECIATION Total including other intangible assets | 50 363.00 | 3 989.00 | | 50 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 235 150.00 | 700 555.00 | 25 629.00 | 4 235 150.00 |
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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 | 60 244.00 | | | 60 244.00 |
7C Grand total | 60 244.00 | | | 60 244.00 |
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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 | 197 912.00 | 58 046.00 | 139 865.00 | 197 912.00 |
8B Suppliers and Related Accounts | 2 766 343.00 | 2 766 343.00 | | 2 766 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 055.00 | 9 055.00 | | 9 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 579.00 | 109 579.00 | | 109 579.00 |
8L Deferred income | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | 262 380.00 | | 262 380.00 | 262 380.00 |
UT Other financial assets | 514.00 | | 514.00 | 514.00 |
UX Other trade receivables | 437 362.00 | 437 362.00 | | 437 362.00 |
VG Loans with a maturity of up to one year at origin | 5 935.00 | 5 935.00 | | 5 935.00 |
VH Loans with a maturity of more than one year at origin | 3 562 096.00 | 832 267.00 | 2 306 601.00 | 3 562 096.00 |
VI Group and Associates | 396 494.00 | 396 494.00 | | 396 494.00 |
VK Loans repaid during the year | 824 783.00 | | | 824 783.00 |
VP Miscellaneous | 1 392 658.00 | 1 392 658.00 | | 1 392 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282 016.00 | 1 125 515.00 | | 1 282 016.00 |
VS Prepaid expenses | 39 960.00 | 39 960.00 | | 39 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 875.00 | 1 869 980.00 | 262 895.00 | 2 132 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 330 508.00 | 5 304 313.00 | 2 446 466.00 | 8 330 508.00 |
