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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 | 40 190.00 | 27 964.00 | 12 226.00 | 40 190.00 |
AN Land | 723 763.00 | 384 593.00 | 339 170.00 | 723 763.00 |
AP Buildings | 11 140 910.00 | 6 977 087.00 | 4 163 822.00 | 11 140 910.00 |
AR Technical installations, industrial equipment and tools | 3 651 668.00 | 2 847 149.00 | 804 519.00 | 3 651 668.00 |
AT Other tangible assets | 282 245.00 | 236 604.00 | 45 641.00 | 282 245.00 |
BD Other fixed assets | 699 911.00 | | 699 911.00 | 699 911.00 |
BF Loans | 40 668.00 | | 40 668.00 | 40 668.00 |
BJ TOTAL (I) | 16 579 359.00 | 10 473 399.00 | 6 105 959.00 | 16 579 359.00 |
BT Goods | 3 892 235.00 | 92 420.00 | 3 799 815.00 | 3 892 235.00 |
BX Customers and related accounts | 363 385.00 | 6 789.00 | 356 596.00 | 363 385.00 |
BZ Other receivables | 2 283 978.00 | | 2 283 978.00 | 2 283 978.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 469 150.00 | | 1 469 150.00 | 1 469 150.00 |
CH Prepaid expenses | 62 044.00 | | 62 044.00 | 62 044.00 |
CJ TOTAL (II) | 9 070 795.00 | 99 209.00 | 8 971 586.00 | 9 070 795.00 |
CO Grand total (0 to V) | 25 650 154.00 | 10 572 608.00 | 15 077 546.00 | 25 650 154.00 |
CP Shares due in less than one year | 33 168.00 | | | 33 168.00 |
CR Shares due in more than one year | 939 869.00 | | | 939 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 6 190 694.00 | | | 6 190 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 621.00 | | | 880 621.00 |
DK Regulated provisions | 431 969.00 | | | 431 969.00 |
DL TOTAL (I) | 7 547 284.00 | | | 7 547 284.00 |
DP Provisions for Risks | 192 157.00 | | | 192 157.00 |
DR TOTAL (IV) | 192 157.00 | | | 192 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 799.00 | | | 1 624 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 100.00 | | | 149 100.00 |
DX Trade payables and related accounts | 3 967 757.00 | | | 3 967 757.00 |
DY Tax and social security liabilities | 1 445 292.00 | | | 1 445 292.00 |
DZ Fixed asset liabilities and related accounts | 2 919.00 | | | 2 919.00 |
EA Other liabilities | 148 235.00 | | | 148 235.00 |
EC TOTAL (IV) | 7 338 104.00 | | | 7 338 104.00 |
EE Grand total (I to V) | 15 077 546.00 | | | 15 077 546.00 |
EG Accrued income and payables due within one year | 6 351 296.00 | | | 6 351 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 633.00 | | | 298 633.00 |
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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 | 45 384 907.00 | | 45 384 907.00 | 45 384 907.00 |
FD Production sold - goods | 3 748 611.00 | | 3 748 611.00 | 3 748 611.00 |
FG Production sold - services | 830 964.00 | | 830 964.00 | 830 964.00 |
FJ Net sales | 49 964 483.00 | | 49 964 483.00 | 49 964 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 801.00 | |
FQ Other income | | | 125 519.00 | |
FR Total operating income (I) | | | 50 212 804.00 | |
FS Purchases of goods (including customs duties) | | | 38 813 614.00 | |
FT Inventory change (goods) | | | 349 233.00 | |
FU Purchases of raw materials and other supplies | | | 94 714.00 | |
FW Other purchases and external expenses | | | 2 653 233.00 | |
FX Taxes, duties, and similar payments | | | 710 998.00 | |
FY Salaries and Wages | | | 4 061 880.00 | |
FZ Social Security Contributions | | | 1 191 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 209.00 | |
GE Other Expenses | | | 17 932.00 | |
GF Total Operating Expenses (II) | | | 48 703 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 885.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 26 240.00 | |
GR Interest and similar expenses | | | 14 605.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 14 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 027.00 | | | 65 027.00 |
A4 Equity method investments | 2 680.00 | | | 2 680.00 |
HA Exceptional income from management transactions | 8 477.00 | | | 8 477.00 |
HB Exceptional income from capital transactions | 4 796.00 | | | 4 796.00 |
HC Reversals of provisions and transfers of expenses | 41 446.00 | | | 41 446.00 |
HD Total exceptional income (VII) | 54 721.00 | | | 54 721.00 |
HE Exceptional expenses on management operations | 12 152.00 | | | 12 152.00 |
HF Exceptional expenses on capital transactions | 1 810.00 | | | 1 810.00 |
HG Exceptional depreciation and provisions | 76 785.00 | | | 76 785.00 |
HH Total exceptional expenses (VIII) | 90 747.00 | | | 90 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 026.00 | | | -36 026.00 |
HJ Employee participation in company results | 304 131.00 | | | 304 131.00 |
HK Income tax | 299 877.00 | | | 299 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 293 766.00 | | | 50 293 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 413 144.00 | | | 49 413 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 621.00 | | | 880 621.00 |
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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 | 16 361 234.00 | | 274 486.00 | 16 361 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 816.00 | 740 579.00 | |
I4 DECREASES Grand Total | | 56 361.00 | 16 579 359.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 40 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 095.00 | 15 798 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 641.00 | | | 40 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 573 949.00 | | 243 735.00 | 15 573 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 644.00 | | 30 751.00 | 746 644.00 |
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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 | 9 779 279.00 | 711 811.00 | 17 691.00 | 9 779 279.00 |
PE DEPRECIATION Total including other intangible assets | 23 098.00 | 5 316.00 | 450.00 | 23 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 756 181.00 | 706 495.00 | 17 241.00 | 9 756 181.00 |
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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 | 466 630.00 | 6 785.00 | 41 447.00 | 466 630.00 |
7C Grand total | 466 630.00 | 6 785.00 | 41 447.00 | 466 630.00 |
UJ - Exceptional | | 6 785.00 | 41 447.00 | |
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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
8B Suppliers and Related Accounts | 3 967 758.00 | 3 967 758.00 | | 3 967 758.00 |
8D Social Security and Other Social Organizations | 1 445 292.00 | 1 445 292.00 | | 1 445 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 919.00 | 2 919.00 | | 2 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 236.00 | 10 636.00 | | 148 236.00 |
UP Loans | 40 668.00 | 33 168.00 | 7 500.00 | 40 668.00 |
UX Other trade receivables | 363 386.00 | 363 386.00 | | 363 386.00 |
VG Loans with a maturity of up to one year at origin | 298 633.00 | 298 633.00 | | 298 633.00 |
VH Loans with a maturity of more than one year at origin | 1 326 166.00 | 476 959.00 | 746 603.00 | 1 326 166.00 |
VI Group and Associates | 137 600.00 | 137 600.00 | | 137 600.00 |
VJ Loans taken out during the year | 523 145.00 | | | 523 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283 979.00 | 1 344 109.00 | 939 870.00 | 2 283 979.00 |
VS Prepaid expenses | 62 045.00 | 62 045.00 | | 62 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 078.00 | 1 802 708.00 | 947 370.00 | 2 750 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 338 104.00 | 6 351 297.00 | 746 603.00 | 7 338 104.00 |
