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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 | 69 694.00 | 19 270.00 | 50 424.00 | 69 694.00 |
AH Goodwill | 1 051 622.00 | | 1 051 622.00 | 1 051 622.00 |
AN Land | 1 783 653.00 | | 1 783 653.00 | 1 783 653.00 |
AP Buildings | 11 650 059.00 | 4 945 781.00 | 6 704 278.00 | 11 650 059.00 |
AR Technical installations, industrial equipment and tools | 1 316 364.00 | 835 201.00 | 481 164.00 | 1 316 364.00 |
AT Other tangible assets | 1 448 641.00 | 925 506.00 | 523 135.00 | 1 448 641.00 |
AV Fixed assets in progress | 19 534.00 | | 19 534.00 | 19 534.00 |
BH Other financial assets | 41 954.00 | | 41 954.00 | 41 954.00 |
BJ TOTAL (I) | 17 382 284.00 | 6 725 758.00 | 10 656 527.00 | 17 382 284.00 |
BT Goods | 48 159.00 | | 48 159.00 | 48 159.00 |
BX Customers and related accounts | 91 076.00 | | 91 076.00 | 91 076.00 |
BZ Other receivables | 537 460.00 | 152 315.00 | 385 145.00 | 537 460.00 |
CF Cash and cash equivalents | 274 391.00 | | 274 391.00 | 274 391.00 |
CH Prepaid expenses | 17 113.00 | | 17 113.00 | 17 113.00 |
CJ TOTAL (II) | 968 199.00 | 152 315.00 | 815 884.00 | 968 199.00 |
CO Grand total (0 to V) | 18 350 483.00 | 6 878 073.00 | 11 472 411.00 | 18 350 483.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 042 415.00 | 2 042 415.00 | | 2 042 415.00 |
DB Share, merger, contribution premiums, etc. | 54 119.00 | 54 119.00 | | 54 119.00 |
DD Legal reserve (1) | 230 457.00 | 230 457.00 | | 230 457.00 |
DH Retained earnings | 1 899 690.00 | 1 582 177.00 | | 1 899 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 410.00 | 917 513.00 | | 996 410.00 |
DL TOTAL (I) | 5 223 092.00 | 4 826 681.00 | | 5 223 092.00 |
DU Loans and Debts from Credit Institutions (3) | 4 443 749.00 | 4 621 542.00 | | 4 443 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 156.00 | 11 544.00 | | 9 156.00 |
DW Advances and down payments received on current orders | 254 919.00 | 270 572.00 | | 254 919.00 |
DX Trade payables and related accounts | 705 734.00 | 885 799.00 | | 705 734.00 |
DY Tax and social security liabilities | 804 357.00 | 686 107.00 | | 804 357.00 |
DZ Fixed asset liabilities and related accounts | 30 527.00 | 103 535.00 | | 30 527.00 |
EA Other liabilities | 877.00 | | | 877.00 |
EC TOTAL (IV) | 6 249 319.00 | 6 579 100.00 | | 6 249 319.00 |
EE Grand total (I to V) | 11 472 411.00 | 11 405 781.00 | | 11 472 411.00 |
EG Accrued income and payables due within one year | 2 333 486.00 | 2 731 677.00 | | 2 333 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 188.00 | 14 048.00 | | 9 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 902 567.00 | | 8 902 567.00 | 8 902 567.00 |
FJ Net sales | 8 902 567.00 | | 8 902 567.00 | 8 902 567.00 |
FO Operating subsidies | | | 4 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 989.00 | |
FQ Other income | | | 6 510.00 | |
FR Total operating income (I) | | | 8 949 900.00 | |
FS Purchases of goods (including customs duties) | | | 154 249.00 | |
FT Inventory change (goods) | | | -6 486.00 | |
FU Purchases of raw materials and other supplies | | | 568 023.00 | |
FV Inventory change (raw materials and supplies) | | | -301.00 | |
FW Other purchases and external expenses | | | 2 273 839.00 | |
FX Taxes, duties, and similar payments | | | 339 846.00 | |
FY Salaries and Wages | | | 1 983 318.00 | |
FZ Social Security Contributions | | | 632 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 023.00 | |
GE Other Expenses | | | 499 250.00 | |
GF Total Operating Expenses (II) | | | 7 319 925.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629 975.00 | |
GR Interest and similar expenses | | | 97 865.00 | |
GU Total financial expenses (VI) | | | 97 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 794.00 | 23 654.00 | | 46 794.00 |
HD Total exceptional income (VII) | 46 794.00 | 23 654.00 | | 46 794.00 |
HE Exceptional expenses on management operations | 1 609.00 | 15 995.00 | | 1 609.00 |
HF Exceptional expenses on capital transactions | 180.00 | 1 284.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 1 789.00 | 17 279.00 | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 005.00 | 6 375.00 | | 45 005.00 |
HJ Employee participation in company results | 141 063.00 | 105 809.00 | | 141 063.00 |
HK Income tax | 439 642.00 | 358 081.00 | | 439 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 996 694.00 | 8 768 934.00 | | 8 996 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 000 284.00 | 7 851 421.00 | | 8 000 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 410.00 | 917 513.00 | | 996 410.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 716.00 | |
I4 DECREASES Grand Total | | 908 294.00 | | |
IO DECREASES Total including other intangible assets | | | 1 121 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 908 294.00 | 16 218 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 836.00 | | 6 481.00 | 1 114 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 934 290.00 | | 1 192 254.00 | 15 934 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 716.00 | | 2 000.00 | 40 716.00 |
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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 | 6 685 154.00 | 871 540.00 | 830 936.00 | 6 685 154.00 |
PE DEPRECIATION Total including other intangible assets | 12 850.00 | 6 421.00 | | 12 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 672 304.00 | 865 119.00 | 830 936.00 | 6 672 304.00 |
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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 | 148 292.00 | 4 023.00 | | 148 292.00 |
7B Total provisions for depreciation | 148 292.00 | 4 023.00 | | 148 292.00 |
7C Grand total | 148 292.00 | 4 023.00 | | 148 292.00 |
UE of which provisions and reversals: - Operating | | 4 023.00 | | |
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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 | 9 156.00 | 9 156.00 | | 9 156.00 |
8B Suppliers and Related Accounts | 705 734.00 | 705 734.00 | | 705 734.00 |
8D Social Security and Other Social Organizations | 804 357.00 | 804 357.00 | | 804 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 527.00 | 30 527.00 | | 30 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 41 954.00 | | 41 954.00 | 41 954.00 |
UX Other trade receivables | 91 076.00 | 91 076.00 | | 91 076.00 |
VG Loans with a maturity of up to one year at origin | 9 188.00 | 9 188.00 | | 9 188.00 |
VH Loans with a maturity of more than one year at origin | 4 434 561.00 | 773 647.00 | 2 488 626.00 | 4 434 561.00 |
VJ Loans taken out during the year | 857 711.00 | | | 857 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 460.00 | 537 460.00 | | 537 460.00 |
VS Prepaid expenses | 17 113.00 | 17 113.00 | | 17 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 603.00 | 645 649.00 | 41 954.00 | 687 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 994 400.00 | 2 333 486.00 | 2 488 626.00 | 5 994 400.00 |
