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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 249 688.00 | 217 061.00 | 32 627.00 | 249 688.00 |
AF Concessions, Patents and Similar Rights | 1 496 043.00 | 1 027 201.00 | 468 841.00 | 1 496 043.00 |
AN Land | 29 539 861.00 | 13 494 403.00 | 16 045 458.00 | 29 539 861.00 |
AP Buildings | 45 942 499.00 | 21 811 251.00 | 24 131 248.00 | 45 942 499.00 |
AR Technical installations, industrial equipment and tools | 14 774 323.00 | 11 260 320.00 | 3 514 003.00 | 14 774 323.00 |
AT Other tangible assets | 4 004 394.00 | 2 823 041.00 | 1 181 353.00 | 4 004 394.00 |
AV Fixed assets in progress | 276 779.00 | | 276 779.00 | 276 779.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 96 683 590.00 | 50 633 279.00 | 46 050 311.00 | 96 683 590.00 |
BT Goods | 4 365 269.00 | | 4 365 269.00 | 4 365 269.00 |
BV Advances and down payments on orders | 8 905.00 | | 8 905.00 | 8 905.00 |
BX Customers and related accounts | 4 680 299.00 | 982 080.00 | 3 698 218.00 | 4 680 299.00 |
BZ Other receivables | 5 381 111.00 | | 5 381 111.00 | 5 381 111.00 |
CF Cash and cash equivalents | 295 520.00 | | 295 520.00 | 295 520.00 |
CH Prepaid expenses | 231 379.00 | | 231 379.00 | 231 379.00 |
CJ TOTAL (II) | 14 962 485.00 | 982 080.00 | 13 980 405.00 | 14 962 485.00 |
CO Grand total (0 to V) | 111 646 076.00 | 51 615 359.00 | 60 030 716.00 | 111 646 076.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 670.00 | 110 670.00 | | 110 670.00 |
DB Share, merger, contribution premiums, etc. | 2 427 258.00 | 2 427 258.00 | | 2 427 258.00 |
DD Legal reserve (1) | 11 067.00 | 11 067.00 | | 11 067.00 |
DG Other reserves | 10 361 732.00 | 9 287 334.00 | | 10 361 732.00 |
DH Retained earnings | | -1 152 297.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553 193.00 | 2 226 695.00 | | 1 553 193.00 |
DJ Investment subsidies | 513 631.00 | 582 885.00 | | 513 631.00 |
DK Regulated provisions | 537 440.00 | 416 879.00 | | 537 440.00 |
DL TOTAL (I) | 15 514 992.00 | 13 910 491.00 | | 15 514 992.00 |
DP Provisions for Risks | 2 879 695.00 | 2 552 218.00 | | 2 879 695.00 |
DQ Provisions for Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 2 949 695.00 | 2 622 218.00 | | 2 949 695.00 |
DU Loans and Debts from Credit Institutions (3) | 24 611 445.00 | 35 523 082.00 | | 24 611 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 266 439.00 | 4 730 538.00 | | 6 266 439.00 |
DX Trade payables and related accounts | 9 840 242.00 | 9 609 315.00 | | 9 840 242.00 |
DY Tax and social security liabilities | 779 682.00 | 637 063.00 | | 779 682.00 |
DZ Fixed asset liabilities and related accounts | 51 767.00 | 71 147.00 | | 51 767.00 |
EA Other liabilities | 16 449.00 | 127 235.00 | | 16 449.00 |
EC TOTAL (IV) | 41 566 028.00 | 50 698 383.00 | | 41 566 028.00 |
EE Grand total (I to V) | 60 030 716.00 | 67 231 093.00 | | 60 030 716.00 |
EG Accrued income and payables due within one year | 27 861 884.00 | 26 125 516.00 | | 27 861 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 499.00 | 1 682.00 | | 18 499.00 |
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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 | 94 752 473.00 | | 94 752 473.00 | 94 752 473.00 |
FD Production sold - goods | 274 049.00 | | 274 049.00 | 274 049.00 |
FG Production sold - services | 7 402 973.00 | | 7 402 973.00 | 7 402 973.00 |
FJ Net sales | 102 429 496.00 | | 102 429 496.00 | 102 429 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 960.00 | |
FQ Other income | | | 4 384 431.00 | |
FR Total operating income (I) | | | 107 093 888.00 | |
FS Purchases of goods (including customs duties) | | | 82 891 202.00 | |
FT Inventory change (goods) | | | -12 487.00 | |
FW Other purchases and external expenses | | | 5 048 328.00 | |
FX Taxes, duties, and similar payments | | | 360 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 952 588.00 | |
GE Other Expenses | | | 7 220 553.00 | |
GF Total Operating Expenses (II) | | | 103 460 452.00 | |
GG - OPERATING RESULT (I - II) | | | 3 633 435.00 | |
GL Other interest and similar income | | | 4 206.00 | |
GP Total financial income (V) | | | 4 206.00 | |
GR Interest and similar expenses | | | 576 642.00 | |
GU Total financial expenses (VI) | | | 576 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 060 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279 960.00 | 199 348.00 | | 279 960.00 |
HA Exceptional income from management transactions | 1 700.00 | 395 487.00 | | 1 700.00 |
HB Exceptional income from capital transactions | 74 953.00 | 69 253.00 | | 74 953.00 |
HC Reversals of provisions and transfers of expenses | 28 094.00 | 29 509.00 | | 28 094.00 |
HD Total exceptional income (VII) | 104 748.00 | 494 249.00 | | 104 748.00 |
HE Exceptional expenses on management operations | 412 162.00 | 206 369.00 | | 412 162.00 |
HF Exceptional expenses on capital transactions | 49 930.00 | 20 174.00 | | 49 930.00 |
HG Exceptional depreciation and provisions | 476 132.00 | 368 014.00 | | 476 132.00 |
HH Total exceptional expenses (VIII) | 938 225.00 | 594 558.00 | | 938 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833 477.00 | -100 308.00 | | -833 477.00 |
HK Income tax | 674 329.00 | 345 344.00 | | 674 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 202 843.00 | 109 549 495.00 | | 107 202 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 649 650.00 | 107 322 800.00 | | 105 649 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553 193.00 | 2 226 695.00 | | 1 553 193.00 |
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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 | 95 606 450.00 | | 7 284 517.00 | 95 606 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 601.00 | | 30 086.00 | 219 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | 5 835 261.00 | 372 115.00 | 96 683 590.00 | 5 835 261.00 |
IN DECREASES Start-up, development, or research expenses | | | 249 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 496 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 835 261.00 | 372 115.00 | 94 537 858.00 | 5 835 261.00 |
KD ACQUISITIONS Total including other intangible assets | 1 428 043.00 | | 68 000.00 | 1 428 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 558 805.00 | | 7 186 430.00 | 93 558 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 835 261.00 | | | 5 835 261.00 |
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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 | 43 002 876.00 | 7 952 588.00 | 322 184.00 | 43 002 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 187 020.00 | 30 040.00 | | 187 020.00 |
PE DEPRECIATION Total including other intangible assets | 935 150.00 | 92 051.00 | | 935 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 880 705.00 | 7 830 495.00 | 322 184.00 | 41 880 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 622 218.00 | 355 572.00 | 28 095.00 | 2 622 218.00 |
