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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 | 33 840.00 | 31 880.00 | 1 960.00 | 33 840.00 |
AN Land | 828 718.00 | | 828 718.00 | 828 718.00 |
AP Buildings | 5 210 778.00 | 1 795 175.00 | 3 415 602.00 | 5 210 778.00 |
AR Technical installations, industrial equipment and tools | 3 019 004.00 | 2 063 474.00 | 955 529.00 | 3 019 004.00 |
AT Other tangible assets | 443 837.00 | 208 943.00 | 234 894.00 | 443 837.00 |
AV Fixed assets in progress | 3 831.00 | | 3 831.00 | 3 831.00 |
BD Other fixed assets | 548 573.00 | | 548 573.00 | 548 573.00 |
BH Other financial assets | 107 402.00 | | 107 402.00 | 107 402.00 |
BJ TOTAL (I) | 11 863 320.00 | 4 099 474.00 | 7 763 846.00 | 11 863 320.00 |
BL Raw materials, supplies | 20 874.00 | | 20 874.00 | 20 874.00 |
BT Goods | 2 979 466.00 | | 2 979 466.00 | 2 979 466.00 |
BX Customers and related accounts | 75 249.00 | 64 428.00 | 10 821.00 | 75 249.00 |
BZ Other receivables | 4 449 507.00 | | 4 449 507.00 | 4 449 507.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 751 073.00 | | 751 073.00 | 751 073.00 |
CH Prepaid expenses | 172 538.00 | | 172 538.00 | 172 538.00 |
CJ TOTAL (II) | 9 448 708.00 | 64 428.00 | 9 384 280.00 | 9 448 708.00 |
CO Grand total (0 to V) | 21 312 029.00 | 4 163 902.00 | 17 148 127.00 | 21 312 029.00 |
CU Other investments | 1 667 332.00 | | 1 667 332.00 | 1 667 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 889.00 | | | 44 889.00 |
DB Share, merger, contribution premiums, etc. | 2 434 029.00 | | | 2 434 029.00 |
DD Legal reserve (1) | 4 488.00 | | | 4 488.00 |
DG Other reserves | 4 122 935.00 | | | 4 122 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 383.00 | | | 713 383.00 |
DL TOTAL (I) | 7 319 725.00 | | | 7 319 725.00 |
DP Provisions for Risks | 72 123.00 | | | 72 123.00 |
DR TOTAL (IV) | 72 123.00 | | | 72 123.00 |
DU Loans and Debts from Credit Institutions (3) | 4 454 012.00 | | | 4 454 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 550.00 | | | 327 550.00 |
DX Trade payables and related accounts | 3 632 677.00 | | | 3 632 677.00 |
DY Tax and social security liabilities | 1 211 003.00 | | | 1 211 003.00 |
DZ Fixed asset liabilities and related accounts | 33 908.00 | | | 33 908.00 |
EA Other liabilities | 90 490.00 | | | 90 490.00 |
EB Prepaid income (2) | 6 634.00 | | | 6 634.00 |
EC TOTAL (IV) | 9 756 278.00 | | | 9 756 278.00 |
EE Grand total (I to V) | 17 148 127.00 | | | 17 148 127.00 |
EG Accrued income and payables due within one year | 5 739 870.00 | | | 5 739 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 587.00 | | | 261 587.00 |
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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 | 31 211 602.00 | | 31 211 602.00 | 31 211 602.00 |
FD Production sold - goods | 3 299 562.00 | | 3 299 562.00 | 3 299 562.00 |
FG Production sold - services | 1 030 155.00 | | 1 030 155.00 | 1 030 155.00 |
FJ Net sales | 35 541 320.00 | | 35 541 320.00 | 35 541 320.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 881.00 | |
FQ Other income | | | 149 353.00 | |
FR Total operating income (I) | | | 35 775 889.00 | |
FS Purchases of goods (including customs duties) | | | 25 579 880.00 | |
FT Inventory change (goods) | | | -67 787.00 | |
FU Purchases of raw materials and other supplies | | | 1 146 526.00 | |
FV Inventory change (raw materials and supplies) | | | -4 738.00 | |
FW Other purchases and external expenses | | | 2 865 190.00 | |
FX Taxes, duties, and similar payments | | | 659 738.00 | |
FY Salaries and Wages | | | 2 911 678.00 | |
FZ Social Security Contributions | | | 925 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 428.00 | |
GE Other Expenses | | | 8 987.00 | |
GF Total Operating Expenses (II) | | | 34 626 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 989.00 | |
GK Income from other securities and fixed asset receivables | | | 18 794.00 | |
GL Other interest and similar income | | | 10 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 400.00 | |
GP Total financial income (V) | | | 39 877.00 | |
GR Interest and similar expenses | | | 29 946.00 | |
GU Total financial expenses (VI) | | | 29 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 892.00 | | | 24 892.00 |
A4 Equity method investments | 1 259.00 | | | 1 259.00 |
HA Exceptional income from management transactions | 49 345.00 | | | 49 345.00 |
HB Exceptional income from capital transactions | 63 600.00 | | | 63 600.00 |
HD Total exceptional income (VII) | 112 945.00 | | | 112 945.00 |
HE Exceptional expenses on management operations | 21 525.00 | | | 21 525.00 |
HF Exceptional expenses on capital transactions | 48 534.00 | | | 48 534.00 |
HH Total exceptional expenses (VIII) | 70 060.00 | | | 70 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 885.00 | | | 42 885.00 |
HJ Employee participation in company results | 228 464.00 | | | 228 464.00 |
HK Income tax | 260 596.00 | | | 260 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 928 712.00 | | | 35 928 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 215 328.00 | | | 35 215 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 383.00 | | | 713 383.00 |
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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 | 11 595 589.00 | | 369 446.00 | 11 595 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 323 309.00 | |
I4 DECREASES Grand Total | | 101 714.00 | 11 863 320.00 | |
IO DECREASES Total including other intangible assets | | | 33 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 714.00 | 9 506 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 841.00 | | | 33 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 248 077.00 | | 359 809.00 | 9 248 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 313 672.00 | | 9 637.00 | 2 313 672.00 |
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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 | 3 599 537.00 | 537 317.00 | 37 380.00 | 3 599 537.00 |
PE DEPRECIATION Total including other intangible assets | 29 481.00 | 2 400.00 | | 29 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 570 056.00 | 534 917.00 | 37 380.00 | 3 570 056.00 |
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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 | 72 123.00 | | | 72 123.00 |
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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 | 198 561.00 | 52 059.00 | 146 502.00 | 198 561.00 |
8B Suppliers and Related Accounts | 3 632 678.00 | 3 632 678.00 | | 3 632 678.00 |
8D Social Security and Other Social Organizations | 1 178 239.00 | 949 775.00 | | 1 178 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 909.00 | 33 909.00 | | 33 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 491.00 | 90 491.00 | | 90 491.00 |
8L Deferred income | 6 634.00 | 6 634.00 | | 6 634.00 |
UT Other financial assets | 107 403.00 | | 107 403.00 | 107 403.00 |
UX Other trade receivables | 75 249.00 | 75 249.00 | | 75 249.00 |
VG Loans with a maturity of up to one year at origin | 261 587.00 | 261 587.00 | | 261 587.00 |
VH Loans with a maturity of more than one year at origin | 4 192 426.00 | 550 984.00 | 1 776 987.00 | 4 192 426.00 |
VI Group and Associates | 161 755.00 | 161 755.00 | | 161 755.00 |
VJ Loans taken out during the year | 257 000.00 | | | 257 000.00 |
VK Loans repaid during the year | 281 481.00 | | | 281 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 449 507.00 | 4 449 507.00 | | 4 449 507.00 |
VS Prepaid expenses | 172 539.00 | 172 539.00 | | 172 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 804 698.00 | 4 697 296.00 | 107 403.00 | 4 804 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 756 279.00 | 5 739 871.00 | 1 923 489.00 | 9 756 279.00 |
