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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 | 81 388.00 | 68 869.00 | 12 518.00 | 81 388.00 |
AH Goodwill | 872 017.00 | 50 000.00 | 822 017.00 | 872 017.00 |
AN Land | 1 501 545.00 | | 1 501 545.00 | 1 501 545.00 |
AP Buildings | 5 465 322.00 | 2 012 834.00 | 3 452 488.00 | 5 465 322.00 |
AR Technical installations, industrial equipment and tools | 2 603 406.00 | 2 017 931.00 | 585 475.00 | 2 603 406.00 |
AT Other tangible assets | 1 724 702.00 | 1 090 850.00 | 633 852.00 | 1 724 702.00 |
AV Fixed assets in progress | 169 238.00 | | 169 238.00 | 169 238.00 |
BD Other fixed assets | 863 035.00 | | 863 035.00 | 863 035.00 |
BH Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
BJ TOTAL (I) | 13 281 973.00 | 5 240 486.00 | 8 041 487.00 | 13 281 973.00 |
BL Raw materials, supplies | 16 155.00 | | 16 155.00 | 16 155.00 |
BT Goods | 3 282 566.00 | 43 178.00 | 3 239 387.00 | 3 282 566.00 |
BX Customers and related accounts | 60 467.00 | 4 144.00 | 56 323.00 | 60 467.00 |
BZ Other receivables | 1 825 105.00 | | 1 825 105.00 | 1 825 105.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 1 619 561.00 | | 1 619 561.00 | 1 619 561.00 |
CH Prepaid expenses | 212 294.00 | | 212 294.00 | 212 294.00 |
CJ TOTAL (II) | 7 666 149.00 | 47 322.00 | 7 618 826.00 | 7 666 149.00 |
CO Grand total (0 to V) | 20 948 122.00 | 5 287 808.00 | 15 660 314.00 | 20 948 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | | | 1 575 000.00 |
DB Share, merger, contribution premiums, etc. | 712.00 | | | 712.00 |
DD Legal reserve (1) | 157 500.00 | | | 157 500.00 |
DG Other reserves | 1 139 631.00 | | | 1 139 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 289.00 | | | 1 314 289.00 |
DK Regulated provisions | 235 365.00 | | | 235 365.00 |
DL TOTAL (I) | 4 422 498.00 | | | 4 422 498.00 |
DP Provisions for Risks | 84 899.00 | | | 84 899.00 |
DR TOTAL (IV) | 84 899.00 | | | 84 899.00 |
DU Loans and Debts from Credit Institutions (3) | 4 209 084.00 | | | 4 209 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 496.00 | | | 457 496.00 |
DX Trade payables and related accounts | 3 967 212.00 | | | 3 967 212.00 |
DY Tax and social security liabilities | 2 058 552.00 | | | 2 058 552.00 |
DZ Fixed asset liabilities and related accounts | 871.00 | | | 871.00 |
EA Other liabilities | 459 699.00 | | | 459 699.00 |
EC TOTAL (IV) | 11 152 916.00 | | | 11 152 916.00 |
EE Grand total (I to V) | 15 660 314.00 | | | 15 660 314.00 |
EG Accrued income and payables due within one year | 7 205 247.00 | | | 7 205 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 671.00 | | | 30 671.00 |
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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 | 42 147 551.00 | | 42 147 551.00 | 42 147 551.00 |
FD Production sold - goods | 923 207.00 | | 923 207.00 | 923 207.00 |
FG Production sold - services | 1 231 587.00 | | 1 231 587.00 | 1 231 587.00 |
FJ Net sales | 44 302 346.00 | | 44 302 346.00 | 44 302 346.00 |
FO Operating subsidies | | | 29 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 101.00 | |
FQ Other income | | | 50 565.00 | |
FR Total operating income (I) | | | 44 729 537.00 | |
FS Purchases of goods (including customs duties) | | | 34 082 091.00 | |
FT Inventory change (goods) | | | 91 905.00 | |
FU Purchases of raw materials and other supplies | | | 34 548.00 | |
FV Inventory change (raw materials and supplies) | | | 3 957.00 | |
FW Other purchases and external expenses | | | 2 970 499.00 | |
FX Taxes, duties, and similar payments | | | 568 106.00 | |
FY Salaries and Wages | | | 3 370 039.00 | |
FZ Social Security Contributions | | | 946 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 322.00 | |
GE Other Expenses | | | 42 949.00 | |
GF Total Operating Expenses (II) | | | 42 783 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 954.00 | |
GK Income from other securities and fixed asset receivables | | | 358.00 | |
GL Other interest and similar income | | | 5 482.00 | |
GP Total financial income (V) | | | 12 795.00 | |
GR Interest and similar expenses | | | 40 149.00 | |
GU Total financial expenses (VI) | | | 40 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 714.00 | | | 282 714.00 |
A4 Equity method investments | 2 874.00 | | | 2 874.00 |
HA Exceptional income from management transactions | 344 588.00 | | | 344 588.00 |
HD Total exceptional income (VII) | 344 588.00 | | | 344 588.00 |
HE Exceptional expenses on management operations | 18 941.00 | | | 18 941.00 |
HF Exceptional expenses on capital transactions | 5 015.00 | | | 5 015.00 |
HG Exceptional depreciation and provisions | 23 361.00 | | | 23 361.00 |
HH Total exceptional expenses (VIII) | 47 317.00 | | | 47 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 270.00 | | | 297 270.00 |
HJ Employee participation in company results | 400 000.00 | | | 400 000.00 |
HK Income tax | 501 336.00 | | | 501 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 086 921.00 | | | 45 086 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 772 632.00 | | | 43 772 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 289.00 | | | 1 314 289.00 |
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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 | 12 553 721.00 | | 860 181.00 | 12 553 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 864 353.00 | |
I4 DECREASES Grand Total | | 131 928.00 | 13 281 974.00 | |
IO DECREASES Total including other intangible assets | | | 953 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 099.00 | 11 464 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 405.00 | | | 953 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 738 229.00 | | 856 086.00 | 10 738 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 087.00 | | 4 095.00 | 862 087.00 |
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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 | 4 636 335.00 | 625 893.00 | 71 742.00 | 4 636 335.00 |
PE DEPRECIATION Total including other intangible assets | 58 055.00 | 10 815.00 | | 58 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 578 281.00 | 615 078.00 | 71 742.00 | 4 578 281.00 |
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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 | 212 004.00 | 23 361.00 | | 212 004.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 899.00 | | | 84 899.00 |
7C Grand total | 296 903.00 | 23 361.00 | | 296 903.00 |
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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 | 299 050.00 | 60 551.00 | 231 558.00 | 299 050.00 |
8B Suppliers and Related Accounts | 3 967 212.00 | 3 967 212.00 | | 3 967 212.00 |
8D Social Security and Other Social Organizations | 2 058 370.00 | 1 784 849.00 | | 2 058 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 871.00 | 871.00 | | 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 699.00 | 459 699.00 | | 459 699.00 |
UT Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
UX Other trade receivables | 60 467.00 | 60 467.00 | | 60 467.00 |
VG Loans with a maturity of up to one year at origin | 30 671.00 | 30 671.00 | | 30 671.00 |
VH Loans with a maturity of more than one year at origin | 4 178 413.00 | 742 764.00 | 1 943 723.00 | 4 178 413.00 |
VI Group and Associates | 158 630.00 | 158 630.00 | | 158 630.00 |
VJ Loans taken out during the year | 908 063.00 | | | 908 063.00 |
VK Loans repaid during the year | 708 534.00 | | | 708 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825 105.00 | 1 825 105.00 | | 1 825 105.00 |
VS Prepaid expenses | 212 294.00 | 212 294.00 | | 212 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 184.00 | 2 097 867.00 | 1 317.00 | 2 099 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 152 917.00 | 7 205 247.00 | 2 175 281.00 | 11 152 917.00 |
