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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 | 21 805.00 | 21 805.00 | | 21 805.00 |
AH Goodwill | 382 067.00 | 9 240.00 | 372 827.00 | 382 067.00 |
AN Land | 1 492 861.00 | | 1 492 861.00 | 1 492 861.00 |
AP Buildings | 6 873 785.00 | 3 444 911.00 | 3 428 873.00 | 6 873 785.00 |
AR Technical installations, industrial equipment and tools | 2 642 260.00 | 2 259 976.00 | 382 284.00 | 2 642 260.00 |
AT Other tangible assets | 17 347 276.00 | 11 093 457.00 | 6 253 819.00 | 17 347 276.00 |
AV Fixed assets in progress | 4 071.00 | | 4 071.00 | 4 071.00 |
BH Other financial assets | 102 008.00 | | 102 008.00 | 102 008.00 |
BJ TOTAL (I) | 28 866 133.00 | 16 829 390.00 | 12 036 743.00 | 28 866 133.00 |
BT Goods | 4 853 763.00 | 193 862.00 | 4 659 901.00 | 4 853 763.00 |
BX Customers and related accounts | 5 886 196.00 | 936 154.00 | 4 950 041.00 | 5 886 196.00 |
BZ Other receivables | 695 783.00 | | 695 783.00 | 695 783.00 |
CF Cash and cash equivalents | 7 835 483.00 | | 7 835 483.00 | 7 835 483.00 |
CH Prepaid expenses | 213 178.00 | | 213 178.00 | 213 178.00 |
CJ TOTAL (II) | 19 484 403.00 | 1 130 016.00 | 18 354 387.00 | 19 484 403.00 |
CO Grand total (0 to V) | 48 350 536.00 | 17 959 406.00 | 30 391 130.00 | 48 350 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 18 137 543.00 | 17 382 058.00 | | 18 137 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 124.00 | 1 455 485.00 | | 926 124.00 |
DL TOTAL (I) | 20 163 666.00 | 19 937 543.00 | | 20 163 666.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 471 285.00 | 3 352 758.00 | | 3 471 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 205.00 | 1 932 798.00 | | 883 205.00 |
DX Trade payables and related accounts | 3 544 575.00 | 2 959 889.00 | | 3 544 575.00 |
DY Tax and social security liabilities | 1 964 128.00 | 2 394 855.00 | | 1 964 128.00 |
EA Other liabilities | 111 553.00 | 36 463.00 | | 111 553.00 |
EB Prepaid income (2) | 252 719.00 | 158 300.00 | | 252 719.00 |
EC TOTAL (IV) | 10 227 464.00 | 10 835 063.00 | | 10 227 464.00 |
EE Grand total (I to V) | 30 391 130.00 | 30 922 606.00 | | 30 391 130.00 |
EG Accrued income and payables due within one year | 8 088 884.00 | 8 684 552.00 | | 8 088 884.00 |
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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 | 18 206 260.00 | 2 169 348.00 | 20 375 608.00 | 18 206 260.00 |
FD Production sold - goods | 1 859.00 | | 1 859.00 | 1 859.00 |
FG Production sold - services | 12 488 788.00 | 2 427 521.00 | 14 916 309.00 | 12 488 788.00 |
FJ Net sales | 30 696 906.00 | 4 596 870.00 | 35 293 776.00 | 30 696 906.00 |
FN Capitalized production | | | 263 255.00 | |
FO Operating subsidies | | | 26 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 049.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 36 345 058.00 | |
FS Purchases of goods (including customs duties) | | | 19 038 278.00 | |
FT Inventory change (goods) | | | -303 426.00 | |
FU Purchases of raw materials and other supplies | | | 40 830.00 | |
FW Other purchases and external expenses | | | 4 345 653.00 | |
FX Taxes, duties, and similar payments | | | 709 641.00 | |
FY Salaries and Wages | | | 6 219 824.00 | |
FZ Social Security Contributions | | | 2 648 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 115.00 | |
GE Other Expenses | | | 42 186.00 | |
GF Total Operating Expenses (II) | | | 35 265 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 825.00 | |
GL Other interest and similar income | | | 49 793.00 | |
GP Total financial income (V) | | | 49 793.00 | |
GR Interest and similar expenses | | | 70 508.00 | |
GU Total financial expenses (VI) | | | 70 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335 361.00 | 221 382.00 | | 335 361.00 |
HA Exceptional income from management transactions | 30 852.00 | 286.00 | | 30 852.00 |
HB Exceptional income from capital transactions | 663 179.00 | 3 029 265.00 | | 663 179.00 |
HD Total exceptional income (VII) | 694 031.00 | 3 029 551.00 | | 694 031.00 |
HE Exceptional expenses on management operations | 54 017.00 | 49 517.00 | | 54 017.00 |
HF Exceptional expenses on capital transactions | 422 107.00 | 2 589 349.00 | | 422 107.00 |
HH Total exceptional expenses (VIII) | 476 124.00 | 2 638 866.00 | | 476 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 907.00 | 390 685.00 | | 217 907.00 |
HJ Employee participation in company results | | 96 241.00 | | |
HK Income tax | 350 893.00 | 585 466.00 | | 350 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 088 881.00 | 41 027 551.00 | | 37 088 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 162 758.00 | 39 572 066.00 | | 36 162 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 124.00 | 1 455 485.00 | | 926 124.00 |
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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 | 26 805 973.00 | | 7 972 382.00 | 26 805 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 008.00 | |
I4 DECREASES Grand Total | | 5 912 222.00 | 28 866 133.00 | |
IO DECREASES Total including other intangible assets | | | 403 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 912 222.00 | 28 360 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 072.00 | | 184 800.00 | 219 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 485 393.00 | | 7 787 082.00 | 26 485 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 508.00 | | 500.00 | 101 508.00 |
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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 | 15 937 655.00 | 2 320 453.00 | 1 428 719.00 | 15 937 655.00 |
PE DEPRECIATION Total including other intangible assets | 21 697.00 | 9 348.00 | | 21 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 915 957.00 | 2 311 105.00 | 1 428 719.00 | 15 915 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6N Inventories and work in progress | 233 071.00 | 193 862.00 | 233 071.00 | 233 071.00 |
6T Receivables | 969 519.00 | 9 253.00 | 42 618.00 | 969 519.00 |
7B Total provisions for depreciation | 1 202 590.00 | 203 115.00 | 275 688.00 | 1 202 590.00 |
7C Grand total | 1 352 590.00 | 203 115.00 | 425 688.00 | 1 352 590.00 |
UE of which provisions and reversals: - Operating | | 203 115.00 | 425 688.00 | |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8B Suppliers and Related Accounts | 3 544 575.00 | 3 544 575.00 | | 3 544 575.00 |
8C Staff and Related Accounts | 735 973.00 | 735 973.00 | | 735 973.00 |
8D Social Security and Other Social Organizations | 757 260.00 | 757 260.00 | | 757 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 553.00 | 111 553.00 | | 111 553.00 |
8L Deferred income | 252 719.00 | 252 719.00 | | 252 719.00 |
UT Other financial assets | 102 008.00 | | 102 008.00 | 102 008.00 |
UX Other trade receivables | 4 811 760.00 | 4 811 760.00 | | 4 811 760.00 |
VA Doubtful or disputed receivables | 1 074 436.00 | 1 074 436.00 | | 1 074 436.00 |
VB VAT | 207 581.00 | 207 581.00 | | 207 581.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 3 470 503.00 | 1 331 923.00 | 1 820 591.00 | 3 470 503.00 |
VI Group and Associates | 878 825.00 | 878 825.00 | | 878 825.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 381 803.00 | | | 1 381 803.00 |
VM Income taxes | 193 248.00 | 193 248.00 | | 193 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 632.00 | 105 632.00 | | 105 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 954.00 | 294 954.00 | | 294 954.00 |
VS Prepaid expenses | 213 178.00 | 213 178.00 | | 213 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 897 165.00 | 6 795 158.00 | 102 008.00 | 6 897 165.00 |
VW VAT | 365 263.00 | 365 263.00 | | 365 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 227 464.00 | 8 088 884.00 | 1 820 591.00 | 10 227 464.00 |
