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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 | 59 423.00 | 37 823.00 | 21 600.00 | 59 423.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 520 650.00 | | 520 650.00 | 520 650.00 |
AP Buildings | 7 316 152.00 | 4 526 045.00 | 2 790 107.00 | 7 316 152.00 |
AR Technical installations, industrial equipment and tools | 2 384 250.00 | 1 789 170.00 | 595 080.00 | 2 384 250.00 |
AT Other tangible assets | 2 033 020.00 | 1 497 523.00 | 535 496.00 | 2 033 020.00 |
AV Fixed assets in progress | 16 504.00 | | 16 504.00 | 16 504.00 |
BD Other fixed assets | 695 414.00 | | 695 414.00 | 695 414.00 |
BF Loans | 46 145.00 | | 46 145.00 | 46 145.00 |
BH Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 13 087 925.00 | 7 850 562.00 | 5 237 362.00 | 13 087 925.00 |
BL Raw materials, supplies | 23 877.00 | | 23 877.00 | 23 877.00 |
BT Goods | 3 700 139.00 | | 3 700 139.00 | 3 700 139.00 |
BX Customers and related accounts | 201 540.00 | 18 400.00 | 183 140.00 | 201 540.00 |
BZ Other receivables | 1 385 618.00 | | 1 385 618.00 | 1 385 618.00 |
CF Cash and cash equivalents | 649 068.00 | | 649 068.00 | 649 068.00 |
CH Prepaid expenses | 125 388.00 | | 125 388.00 | 125 388.00 |
CJ TOTAL (II) | 6 085 633.00 | 18 400.00 | 6 067 233.00 | 6 085 633.00 |
CO Grand total (0 to V) | 19 173 558.00 | 7 868 962.00 | 11 304 596.00 | 19 173 558.00 |
CP Shares due in less than one year | 46 145.00 | | | 46 145.00 |
CR Shares due in more than one year | 19 361.00 | | | 19 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 880.00 | | | 42 880.00 |
DB Share, merger, contribution premiums, etc. | 53 649.00 | | | 53 649.00 |
DD Legal reserve (1) | 4 288.00 | | | 4 288.00 |
DG Other reserves | 2 426 257.00 | | | 2 426 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 547.00 | | | 613 547.00 |
DL TOTAL (I) | 3 140 622.00 | | | 3 140 622.00 |
DP Provisions for Risks | 78 272.00 | | | 78 272.00 |
DR TOTAL (IV) | 78 272.00 | | | 78 272.00 |
DU Loans and Debts from Credit Institutions (3) | 3 665 471.00 | | | 3 665 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 670.00 | | | 145 670.00 |
DX Trade payables and related accounts | 2 609 169.00 | | | 2 609 169.00 |
DY Tax and social security liabilities | 1 332 024.00 | | | 1 332 024.00 |
DZ Fixed asset liabilities and related accounts | 185 400.00 | | | 185 400.00 |
EA Other liabilities | 147 965.00 | | | 147 965.00 |
EC TOTAL (IV) | 8 085 701.00 | | | 8 085 701.00 |
EE Grand total (I to V) | 11 304 596.00 | | | 11 304 596.00 |
EG Accrued income and payables due within one year | 5 026 058.00 | | | 5 026 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 816.00 | | | 92 816.00 |
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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 | 30 432 212.00 | | 30 432 212.00 | 30 432 212.00 |
FD Production sold - goods | 4 611 666.00 | | 4 611 666.00 | 4 611 666.00 |
FG Production sold - services | 703 086.00 | | 703 086.00 | 703 086.00 |
FJ Net sales | 35 746 965.00 | | 35 746 965.00 | 35 746 965.00 |
FO Operating subsidies | | | 5 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 786.00 | |
FQ Other income | | | 134 453.00 | |
FR Total operating income (I) | | | 35 939 872.00 | |
FS Purchases of goods (including customs duties) | | | 27 757 778.00 | |
FT Inventory change (goods) | | | -188 828.00 | |
FU Purchases of raw materials and other supplies | | | 75 946.00 | |
FV Inventory change (raw materials and supplies) | | | 3 289.00 | |
FW Other purchases and external expenses | | | 1 893 514.00 | |
FX Taxes, duties, and similar payments | | | 596 660.00 | |
FY Salaries and Wages | | | 3 508 873.00 | |
FZ Social Security Contributions | | | 868 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 400.00 | |
GE Other Expenses | | | 5 214.00 | |
GF Total Operating Expenses (II) | | | 34 849 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 087.00 | |
GP Total financial income (V) | | | 13 520.00 | |
GR Interest and similar expenses | | | 18 995.00 | |
GU Total financial expenses (VI) | | | 18 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 987.00 | | | 987.00 |
HD Total exceptional income (VII) | 987.00 | | | 987.00 |
HE Exceptional expenses on management operations | 8 511.00 | | | 8 511.00 |
HF Exceptional expenses on capital transactions | 3 498.00 | | | 3 498.00 |
HH Total exceptional expenses (VIII) | 12 010.00 | | | 12 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 022.00 | | | -11 022.00 |
HJ Employee participation in company results | 194 748.00 | | | 194 748.00 |
HK Income tax | 265 158.00 | | | 265 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 954 380.00 | | | 35 954 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 340 833.00 | | | 35 340 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 547.00 | | | 613 547.00 |
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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 | 11 329 465.00 | | 2 482 076.00 | 11 329 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 417.00 | 742 924.00 | |
I4 DECREASES Grand Total | | 723 615.00 | 13 087 926.00 | |
IO DECREASES Total including other intangible assets | | 18 867.00 | 74 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660 331.00 | 12 270 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 775.00 | | 18 516.00 | 74 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 467 349.00 | | 2 463 560.00 | 10 467 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 341.00 | | | 787 341.00 |
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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 | 8 135 010.00 | 310 877.00 | 595 325.00 | 8 135 010.00 |
PE DEPRECIATION Total including other intangible assets | 44 662.00 | 12 029.00 | 18 867.00 | 44 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 090 349.00 | 298 848.00 | 576 458.00 | 8 090 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 272.00 | | | 78 272.00 |
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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 | 8 643.00 | 8 643.00 | | 8 643.00 |
8B Suppliers and Related Accounts | 2 609 169.00 | 2 609 169.00 | | 2 609 169.00 |
8D Social Security and Other Social Organizations | 1 328 611.00 | 1 193 803.00 | | 1 328 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 401.00 | 185 401.00 | | 185 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 966.00 | 147 966.00 | | 147 966.00 |
UP Loans | 46 145.00 | 46 145.00 | | 46 145.00 |
UT Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
UX Other trade receivables | 201 541.00 | 182 180.00 | 19 361.00 | 201 541.00 |
VG Loans with a maturity of up to one year at origin | 92 817.00 | 92 817.00 | | 92 817.00 |
VH Loans with a maturity of more than one year at origin | 3 572 655.00 | 647 820.00 | 1 202 812.00 | 3 572 655.00 |
VI Group and Associates | 140 441.00 | 140 441.00 | | 140 441.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 91 547.00 | | | 91 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385 618.00 | 1 385 618.00 | | 1 385 618.00 |
VS Prepaid expenses | 125 389.00 | 125 389.00 | | 125 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 057.00 | 1 739 332.00 | 20 726.00 | 1 760 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 085 702.00 | 5 026 059.00 | 1 202 812.00 | 8 085 702.00 |
