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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 | 8 545.00 | 8 545.00 | | 8 545.00 |
AH Goodwill | 508 265.00 | | 508 265.00 | 508 265.00 |
AN Land | 2 051 635.00 | 1 692 767.00 | 358 868.00 | 2 051 635.00 |
AP Buildings | 7 717 754.00 | 7 533 864.00 | 183 890.00 | 7 717 754.00 |
AR Technical installations, industrial equipment and tools | 1 446 254.00 | 1 245 436.00 | 200 817.00 | 1 446 254.00 |
AT Other tangible assets | 794 888.00 | 564 000.00 | 230 888.00 | 794 888.00 |
AV Fixed assets in progress | 37 542.00 | | 37 542.00 | 37 542.00 |
BD Other fixed assets | 197 098.00 | | 197 098.00 | 197 098.00 |
BH Other financial assets | 71 886.00 | | 71 886.00 | 71 886.00 |
BJ TOTAL (I) | 12 833 871.00 | 11 044 614.00 | 1 789 256.00 | 12 833 871.00 |
BL Raw materials, supplies | 9 179.00 | | 9 179.00 | 9 179.00 |
BT Goods | 2 085 550.00 | 16 233.00 | 2 069 317.00 | 2 085 550.00 |
BX Customers and related accounts | 73 029.00 | 299.00 | 72 730.00 | 73 029.00 |
BZ Other receivables | 378 239.00 | | 378 239.00 | 378 239.00 |
CF Cash and cash equivalents | 1 532 890.00 | | 1 532 890.00 | 1 532 890.00 |
CH Prepaid expenses | 115 609.00 | | 115 609.00 | 115 609.00 |
CJ TOTAL (II) | 4 194 499.00 | 16 532.00 | 4 177 966.00 | 4 194 499.00 |
CO Grand total (0 to V) | 17 028 370.00 | 11 061 146.00 | 5 967 223.00 | 17 028 370.00 |
CR Shares due in more than one year | 354.00 | | | 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 682 643.00 | 562 116.00 | | 682 643.00 |
DH Retained earnings | 887 101.00 | 887 101.00 | | 887 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 873.00 | 420 526.00 | | 608 873.00 |
DK Regulated provisions | 51 115.00 | 65 515.00 | | 51 115.00 |
DL TOTAL (I) | 2 691 733.00 | 2 397 260.00 | | 2 691 733.00 |
DP Provisions for Risks | | 12 600.00 | | |
DR TOTAL (IV) | | 12 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 361 486.00 | 583 014.00 | | 361 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 158.00 | 145 075.00 | | 221 158.00 |
DW Advances and down payments received on current orders | 1 518.00 | 3 153.00 | | 1 518.00 |
DX Trade payables and related accounts | 1 971 831.00 | 1 942 589.00 | | 1 971 831.00 |
DY Tax and social security liabilities | 695 052.00 | 605 019.00 | | 695 052.00 |
DZ Fixed asset liabilities and related accounts | 18 903.00 | 12 104.00 | | 18 903.00 |
EA Other liabilities | 5 539.00 | 12 188.00 | | 5 539.00 |
EC TOTAL (IV) | 3 275 489.00 | 3 303 146.00 | | 3 275 489.00 |
EE Grand total (I to V) | 5 967 223.00 | 5 713 007.00 | | 5 967 223.00 |
EG Accrued income and payables due within one year | 3 013 360.00 | 2 887 345.00 | | 3 013 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 525.00 | | |
EI Including equity loans | 221 158.00 | | | 221 158.00 |
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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 | 28 828 557.00 | | 28 828 557.00 | 28 828 557.00 |
FD Production sold - goods | 4 318.00 | | 4 318.00 | 4 318.00 |
FG Production sold - services | 246 994.00 | | 246 994.00 | 246 994.00 |
FJ Net sales | 29 079 869.00 | | 29 079 869.00 | 29 079 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 575.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 29 158 051.00 | |
FS Purchases of goods (including customs duties) | | | 22 421 335.00 | |
FT Inventory change (goods) | | | -118 289.00 | |
FU Purchases of raw materials and other supplies | | | 64 287.00 | |
FW Other purchases and external expenses | | | 2 729 425.00 | |
FX Taxes, duties, and similar payments | | | 309 967.00 | |
FY Salaries and Wages | | | 2 063 627.00 | |
FZ Social Security Contributions | | | 467 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 532.00 | |
GE Other Expenses | | | 4 299.00 | |
GF Total Operating Expenses (II) | | | 28 278 817.00 | |
GG - OPERATING RESULT (I - II) | | | 879 234.00 | |
GR Interest and similar expenses | | | 7 068.00 | |
GU Total financial expenses (VI) | | | 7 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 585.00 | 57 440.00 | | 12 585.00 |
HB Exceptional income from capital transactions | | 101 780.00 | | |
HC Reversals of provisions and transfers of expenses | 31 796.00 | 9 593.00 | | 31 796.00 |
HD Total exceptional income (VII) | 44 381.00 | 168 814.00 | | 44 381.00 |
HE Exceptional expenses on management operations | 4 428.00 | 30 441.00 | | 4 428.00 |
HF Exceptional expenses on capital transactions | 12.00 | 98 147.00 | | 12.00 |
HG Exceptional depreciation and provisions | 4 796.00 | 19 724.00 | | 4 796.00 |
HH Total exceptional expenses (VIII) | 9 237.00 | 148 312.00 | | 9 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 144.00 | 20 501.00 | | 35 144.00 |
HJ Employee participation in company results | 130 228.00 | 73 956.00 | | 130 228.00 |
HK Income tax | 168 208.00 | 88 795.00 | | 168 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 202 432.00 | 31 064 719.00 | | 29 202 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 593 559.00 | 30 644 193.00 | | 28 593 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 873.00 | 420 526.00 | | 608 873.00 |
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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 | 12 710 982.00 | | 152 235.00 | 12 710 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -69 338.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 268 985.00 | |
I4 DECREASES Grand Total | | 29 346.00 | 12 833 871.00 | |
IO DECREASES Total including other intangible assets | | 4 351.00 | 516 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 995.00 | 12 048 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 161.00 | | | 521 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 930 384.00 | | 142 687.00 | 11 930 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 436.00 | | 9 548.00 | 259 436.00 |
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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 | 10 750 731.00 | 320 441.00 | 26 558.00 | 10 750 731.00 |
PE DEPRECIATION Total including other intangible assets | 12 896.00 | | 4 351.00 | 12 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 737 835.00 | 320 441.00 | 22 208.00 | 10 737 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 516.00 | 4 796.00 | 19 196.00 | 65 516.00 |
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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 | 52 041.00 | | 52 041.00 | 52 041.00 |
8B Suppliers and Related Accounts | 1 971 831.00 | 1 971 831.00 | | 1 971 831.00 |
8C Staff and Related Accounts | 344 194.00 | 344 194.00 | | 344 194.00 |
8D Social Security and Other Social Organizations | 147 560.00 | 147 560.00 | | 147 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 903.00 | 18 903.00 | | 18 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 539.00 | 5 539.00 | | 5 539.00 |
UT Other financial assets | 71 886.00 | | 71 886.00 | 71 886.00 |
UX Other trade receivables | 72 700.00 | 72 700.00 | | 72 700.00 |
VA Doubtful or disputed receivables | 329.00 | 329.00 | | 329.00 |
VB VAT | 38 713.00 | 38 713.00 | | 38 713.00 |
VC Group and associates | 47 989.00 | 47 989.00 | | 47 989.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 360 871.00 | 152 302.00 | 208 570.00 | 360 871.00 |
VI Group and Associates | 169 117.00 | 169 117.00 | | 169 117.00 |
VK Loans repaid during the year | 217 389.00 | | | 217 389.00 |
VP Miscellaneous | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 867.00 | 178 867.00 | | 178 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 974.00 | 290 974.00 | | 290 974.00 |
VS Prepaid expenses | 115 609.00 | 115 609.00 | | 115 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 765.00 | 566 879.00 | 71 886.00 | 638 765.00 |
VW VAT | 24 432.00 | 24 432.00 | | 24 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 971.00 | 3 013 361.00 | 260 611.00 | 3 273 971.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
