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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 | 10 502.00 | 10 502.00 | | 10 502.00 |
AN Land | 446 073.00 | 113 574.00 | 332 498.00 | 446 073.00 |
AP Buildings | 3 986 880.00 | 3 837 606.00 | 149 274.00 | 3 986 880.00 |
AR Technical installations, industrial equipment and tools | 2 425 139.00 | 1 918 869.00 | 506 270.00 | 2 425 139.00 |
AT Other tangible assets | 1 681 793.00 | 1 387 859.00 | 293 933.00 | 1 681 793.00 |
AV Fixed assets in progress | 7 176.00 | | 7 176.00 | 7 176.00 |
BD Other fixed assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BH Other financial assets | 60 068.00 | | 60 068.00 | 60 068.00 |
BJ TOTAL (I) | 8 778 727.00 | 7 268 412.00 | 1 510 314.00 | 8 778 727.00 |
BT Goods | 1 623 316.00 | 41 592.00 | 1 581 723.00 | 1 623 316.00 |
BV Advances and down payments on orders | 5 901.00 | | 5 901.00 | 5 901.00 |
BX Customers and related accounts | 66 392.00 | 4 028.00 | 62 364.00 | 66 392.00 |
BZ Other receivables | 982 339.00 | | 982 339.00 | 982 339.00 |
CF Cash and cash equivalents | 1 939 727.00 | | 1 939 727.00 | 1 939 727.00 |
CH Prepaid expenses | 68 313.00 | | 68 313.00 | 68 313.00 |
CJ TOTAL (II) | 4 685 990.00 | 45 620.00 | 4 640 369.00 | 4 685 990.00 |
CO Grand total (0 to V) | 13 464 717.00 | 7 314 033.00 | 6 150 683.00 | 13 464 717.00 |
CP Shares due in less than one year | 60 068.00 | | | 60 068.00 |
CU Other investments | 159 728.00 | | 159 728.00 | 159 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 100.00 | | | 572 100.00 |
DB Share, merger, contribution premiums, etc. | 622 270.00 | | | 622 270.00 |
DD Legal reserve (1) | 73 716.00 | | | 73 716.00 |
DG Other reserves | 726.00 | | | 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 668.00 | | | 452 668.00 |
DL TOTAL (I) | 1 721 481.00 | | | 1 721 481.00 |
DP Provisions for Risks | 17 360.00 | | | 17 360.00 |
DR TOTAL (IV) | 17 360.00 | | | 17 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087 535.00 | | | 2 087 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 178.00 | | | 17 178.00 |
DX Trade payables and related accounts | 1 825 603.00 | | | 1 825 603.00 |
DY Tax and social security liabilities | 448 101.00 | | | 448 101.00 |
DZ Fixed asset liabilities and related accounts | 6 091.00 | | | 6 091.00 |
EA Other liabilities | 9 757.00 | | | 9 757.00 |
EB Prepaid income (2) | 17 576.00 | | | 17 576.00 |
EC TOTAL (IV) | 4 411 842.00 | | | 4 411 842.00 |
EE Grand total (I to V) | 6 150 683.00 | | | 6 150 683.00 |
EG Accrued income and payables due within one year | 2 679 730.00 | | | 2 679 730.00 |
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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 | 23 298 786.00 | | 23 298 786.00 | 23 298 786.00 |
FG Production sold - services | 222 685.00 | | 222 685.00 | 222 685.00 |
FJ Net sales | 23 521 471.00 | | 23 521 471.00 | 23 521 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 482.00 | |
FQ Other income | | | 18 466.00 | |
FR Total operating income (I) | | | 23 665 420.00 | |
FS Purchases of goods (including customs duties) | | | 17 449 268.00 | |
FT Inventory change (goods) | | | 27 582.00 | |
FU Purchases of raw materials and other supplies | | | 56 054.00 | |
FW Other purchases and external expenses | | | 2 489 806.00 | |
FX Taxes, duties, and similar payments | | | 253 204.00 | |
FY Salaries and Wages | | | 1 845 060.00 | |
FZ Social Security Contributions | | | 470 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 360.00 | |
GE Other Expenses | | | 66 319.00 | |
GF Total Operating Expenses (II) | | | 23 015 986.00 | |
GG - OPERATING RESULT (I - II) | | | 649 434.00 | |
GL Other interest and similar income | | | 5 103.00 | |
GP Total financial income (V) | | | 5 103.00 | |
GR Interest and similar expenses | | | 7 092.00 | |
GU Total financial expenses (VI) | | | 7 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 373.00 | | | 82 373.00 |
HA Exceptional income from management transactions | 15 804.00 | | | 15 804.00 |
HD Total exceptional income (VII) | 15 804.00 | | | 15 804.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 475.00 | | | 15 475.00 |
HJ Employee participation in company results | 86 332.00 | | | 86 332.00 |
HK Income tax | 123 922.00 | | | 123 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 686 329.00 | | | 23 686 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 233 661.00 | | | 23 233 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 668.00 | | | 452 668.00 |
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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 | 8 571 829.00 | | 323 520.00 | 8 571 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 161.00 | |
I4 DECREASES Grand Total | | 111 623.00 | 8 778 726.00 | |
IO DECREASES Total including other intangible assets | | 2 739.00 | 10 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 884.00 | 8 547 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 242.00 | | | 18 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 382 628.00 | | 273 318.00 | 8 382 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 959.00 | | 50 202.00 | 170 959.00 |
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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 | 7 070 927.00 | 295 867.00 | 108 884.00 | 7 070 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 070 927.00 | 295 867.00 | 108 884.00 | 7 070 927.00 |
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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 | | 17 360.00 | | |
7C Grand total | | 17 360.00 | | |
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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 | 5 539.00 | 5 539.00 | | 5 539.00 |
8B Suppliers and Related Accounts | 1 825 603.00 | 1 825 603.00 | | 1 825 603.00 |
8C Staff and Related Accounts | 195 547.00 | 195 547.00 | | 195 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 757.00 | 9 757.00 | | 9 757.00 |
8L Deferred income | 17 577.00 | 17 577.00 | | 17 577.00 |
UT Other financial assets | 60 068.00 | 60 068.00 | | 60 068.00 |
UX Other trade receivables | 61 398.00 | 61 398.00 | | 61 398.00 |
VA Doubtful or disputed receivables | 4 995.00 | 4 995.00 | | 4 995.00 |
VB VAT | 114 137.00 | 114 137.00 | | 114 137.00 |
VC Group and associates | 680 597.00 | 680 597.00 | | 680 597.00 |
VH Loans with a maturity of more than one year at origin | 2 087 535.00 | 355 423.00 | 355 423.00 | 2 087 535.00 |
VI Group and Associates | 11 639.00 | 11 639.00 | | 11 639.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 372 014.00 | | | 372 014.00 |
VP Miscellaneous | 7 004.00 | 7 004.00 | | 7 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 241.00 | 61 241.00 | | 61 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 601.00 | 180 601.00 | | 180 601.00 |
VS Prepaid expenses | 68 313.00 | 68 313.00 | | 68 313.00 |
