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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 | 63 618.00 | 59 036.00 | 4 582.00 | 63 618.00 |
AH Goodwill | 8 179 822.00 | | 8 179 822.00 | 8 179 822.00 |
AN Land | 3 002 518.00 | 157 608.00 | 2 844 910.00 | 3 002 518.00 |
AP Buildings | 8 433 106.00 | 4 023 304.00 | 4 409 802.00 | 8 433 106.00 |
AR Technical installations, industrial equipment and tools | 3 394 577.00 | 2 198 285.00 | 1 196 291.00 | 3 394 577.00 |
AT Other tangible assets | 3 479 362.00 | 2 167 596.00 | 1 311 766.00 | 3 479 362.00 |
AV Fixed assets in progress | 17 367.00 | | 17 367.00 | 17 367.00 |
BD Other fixed assets | 965 733.00 | | 965 733.00 | 965 733.00 |
BF Loans | 1 366 137.00 | 620 646.00 | 745 491.00 | 1 366 137.00 |
BJ TOTAL (I) | 28 902 245.00 | 9 226 477.00 | 19 675 767.00 | 28 902 245.00 |
BL Raw materials, supplies | 30 344.00 | | 30 344.00 | 30 344.00 |
BT Goods | 5 497 350.00 | 144 187.00 | 5 353 163.00 | 5 497 350.00 |
BX Customers and related accounts | 502 627.00 | | 502 627.00 | 502 627.00 |
BZ Other receivables | 1 450 078.00 | | 1 450 078.00 | 1 450 078.00 |
CF Cash and cash equivalents | 3 184 534.00 | | 3 184 534.00 | 3 184 534.00 |
CH Prepaid expenses | 115 796.00 | | 115 796.00 | 115 796.00 |
CJ TOTAL (II) | 10 780 732.00 | 144 187.00 | 10 636 545.00 | 10 780 732.00 |
CO Grand total (0 to V) | 39 682 978.00 | 9 370 665.00 | 30 312 313.00 | 39 682 978.00 |
CR Shares due in more than one year | 5 731.00 | | | 5 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 000.00 | | | 1 504 000.00 |
DD Legal reserve (1) | 150 400.00 | | | 150 400.00 |
DG Other reserves | 13 141 186.00 | | | 13 141 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 973.00 | | | 1 343 973.00 |
DL TOTAL (I) | 16 139 559.00 | | | 16 139 559.00 |
DP Provisions for Risks | 129 832.00 | | | 129 832.00 |
DR TOTAL (IV) | 129 832.00 | | | 129 832.00 |
DU Loans and Debts from Credit Institutions (3) | 6 854 119.00 | | | 6 854 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 696.00 | | | 443 696.00 |
DX Trade payables and related accounts | 4 514 908.00 | | | 4 514 908.00 |
DY Tax and social security liabilities | 2 033 844.00 | | | 2 033 844.00 |
DZ Fixed asset liabilities and related accounts | 37 807.00 | | | 37 807.00 |
EA Other liabilities | 143 734.00 | | | 143 734.00 |
EB Prepaid income (2) | 14 811.00 | | | 14 811.00 |
EC TOTAL (IV) | 14 042 921.00 | | | 14 042 921.00 |
EE Grand total (I to V) | 30 312 313.00 | | | 30 312 313.00 |
EG Accrued income and payables due within one year | 9 683 993.00 | | | 9 683 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603 326.00 | | | 603 326.00 |
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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 | 59 616 946.00 | | 59 616 946.00 | 59 616 946.00 |
FD Production sold - goods | 3 730 056.00 | | 3 730 056.00 | 3 730 056.00 |
FG Production sold - services | 1 174 875.00 | | 1 174 875.00 | 1 174 875.00 |
FJ Net sales | 64 521 878.00 | | 64 521 878.00 | 64 521 878.00 |
FO Operating subsidies | | | 11 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 680.00 | |
FQ Other income | | | 69 155.00 | |
FR Total operating income (I) | | | 64 799 400.00 | |
FS Purchases of goods (including customs duties) | | | 51 902 569.00 | |
FT Inventory change (goods) | | | -183 311.00 | |
FU Purchases of raw materials and other supplies | | | 138 559.00 | |
FV Inventory change (raw materials and supplies) | | | -4 952.00 | |
FW Other purchases and external expenses | | | 2 546 176.00 | |
FX Taxes, duties, and similar payments | | | 875 250.00 | |
FY Salaries and Wages | | | 4 641 286.00 | |
FZ Social Security Contributions | | | 1 347 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 187.00 | |
GE Other Expenses | | | 116 840.00 | |
GF Total Operating Expenses (II) | | | 62 458 024.00 | |
GG - OPERATING RESULT (I - II) | | | 2 341 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 481.00 | |
GK Income from other securities and fixed asset receivables | | | 10 414.00 | |
GL Other interest and similar income | | | 39 917.00 | |
GP Total financial income (V) | | | 74 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 412.00 | |
GR Interest and similar expenses | | | 56 451.00 | |
GU Total financial expenses (VI) | | | 62 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 353 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 843.00 | | | 60 843.00 |
A4 Equity method investments | 2 396.00 | | | 2 396.00 |
HA Exceptional income from management transactions | 54 569.00 | | | 54 569.00 |
HB Exceptional income from capital transactions | 25 560.00 | | | 25 560.00 |
HD Total exceptional income (VII) | 80 130.00 | | | 80 130.00 |
HE Exceptional expenses on management operations | 5 114.00 | | | 5 114.00 |
HF Exceptional expenses on capital transactions | 59 812.00 | | | 59 812.00 |
HH Total exceptional expenses (VIII) | 64 926.00 | | | 64 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 204.00 | | | 15 204.00 |
HJ Employee participation in company results | 525 076.00 | | | 525 076.00 |
HK Income tax | 499 479.00 | | | 499 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 954 343.00 | | | 64 954 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 610 370.00 | | | 63 610 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 973.00 | | | 1 343 973.00 |
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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 | 27 931 869.00 | | 1 638 796.00 | 27 931 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 260.00 | 2 331 871.00 | |
I4 DECREASES Grand Total | | 668 419.00 | 28 902 246.00 | |
IO DECREASES Total including other intangible assets | | 5 670.00 | 8 243 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654 490.00 | 18 326 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 249 111.00 | | | 8 249 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 469 028.00 | | 1 512 394.00 | 17 469 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213 730.00 | | 126 402.00 | 2 213 730.00 |
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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 | 8 280 146.00 | 934 292.00 | 608 607.00 | 8 280 146.00 |
PE DEPRECIATION Total including other intangible assets | 62 440.00 | 2 266.00 | 5 670.00 | 62 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 217 706.00 | 932 027.00 | 602 937.00 | 8 217 706.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 129 832.00 | | | 129 832.00 |
7C Grand total | 129 832.00 | | | 129 832.00 |
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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 | 151 954.00 | 30 421.00 | 112 314.00 | 151 954.00 |
8B Suppliers and Related Accounts | 4 514 909.00 | 4 514 909.00 | | 4 514 909.00 |
8D Social Security and Other Social Organizations | 2 033 844.00 | 1 866 376.00 | | 2 033 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 807.00 | 37 807.00 | | 37 807.00 |
8L Deferred income | 14 811.00 | 14 811.00 | | 14 811.00 |
UP Loans | 1 366 138.00 | | 1 366 138.00 | 1 366 138.00 |
UX Other trade receivables | 502 627.00 | 496 896.00 | 5 731.00 | 502 627.00 |
VG Loans with a maturity of up to one year at origin | 603 327.00 | 603 327.00 | | 603 327.00 |
VH Loans with a maturity of more than one year at origin | 6 250 793.00 | 2 180 866.00 | 3 539 692.00 | 6 250 793.00 |
VI Group and Associates | 435 476.00 | 435 476.00 | | 435 476.00 |
VJ Loans taken out during the year | 1 764 447.00 | | | 1 764 447.00 |
VK Loans repaid during the year | 2 138 159.00 | | | 2 138 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450 079.00 | 1 450 079.00 | | 1 450 079.00 |
VS Prepaid expenses | 115 797.00 | 115 797.00 | | 115 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 434 641.00 | 2 062 772.00 | 1 371 869.00 | 3 434 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 042 922.00 | 9 683 994.00 | 3 652 006.00 | 14 042 922.00 |
