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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 | 56 188.00 | 55 731.00 | 457.00 | 56 188.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AN Land | 389 135.00 | | 389 135.00 | 389 135.00 |
AP Buildings | 9 972 910.00 | 4 168 337.00 | 5 804 572.00 | 9 972 910.00 |
AR Technical installations, industrial equipment and tools | 1 844 411.00 | 1 453 448.00 | 390 962.00 | 1 844 411.00 |
AT Other tangible assets | 982 509.00 | 677 798.00 | 304 710.00 | 982 509.00 |
BB Receivables related to investments | 264 834.00 | 228 500.00 | 36 334.00 | 264 834.00 |
BD Other fixed assets | 611 675.00 | | 611 675.00 | 611 675.00 |
BF Loans | 8 682.00 | | 8 682.00 | 8 682.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 14 245 960.00 | 6 584 579.00 | 7 661 381.00 | 14 245 960.00 |
BL Raw materials, supplies | 6 189.00 | | 6 189.00 | 6 189.00 |
BT Goods | 2 400 669.00 | | 2 400 669.00 | 2 400 669.00 |
BX Customers and related accounts | 544 766.00 | 929.00 | 543 837.00 | 544 766.00 |
BZ Other receivables | 2 369 442.00 | | 2 369 442.00 | 2 369 442.00 |
CF Cash and cash equivalents | 5 092 671.00 | | 5 092 671.00 | 5 092 671.00 |
CH Prepaid expenses | 32 754.00 | | 32 754.00 | 32 754.00 |
CJ TOTAL (II) | 10 446 491.00 | 929.00 | 10 445 562.00 | 10 446 491.00 |
CO Grand total (0 to V) | 24 692 452.00 | 6 585 508.00 | 18 106 944.00 | 24 692 452.00 |
CP Shares due in less than one year | 2 798.00 | | | 2 798.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 300.00 | | | 323 300.00 |
DD Legal reserve (1) | 32 330.00 | | | 32 330.00 |
DE Statutory or contractual reserves | 8 768 205.00 | | | 8 768 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658 025.00 | | | 1 658 025.00 |
DL TOTAL (I) | 10 781 861.00 | | | 10 781 861.00 |
DP Provisions for Risks | 60 244.00 | | | 60 244.00 |
DR TOTAL (IV) | 60 244.00 | | | 60 244.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518 035.00 | | | 2 518 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 942.00 | | | 467 942.00 |
DW Advances and down payments received on current orders | 6 059.00 | | | 6 059.00 |
DX Trade payables and related accounts | 2 772 337.00 | | | 2 772 337.00 |
DY Tax and social security liabilities | 1 368 730.00 | | | 1 368 730.00 |
DZ Fixed asset liabilities and related accounts | 886.00 | | | 886.00 |
EA Other liabilities | 130 845.00 | | | 130 845.00 |
EC TOTAL (IV) | 7 264 838.00 | | | 7 264 838.00 |
EE Grand total (I to V) | 18 106 944.00 | | | 18 106 944.00 |
EG Accrued income and payables due within one year | 5 497 245.00 | | | 5 497 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 308.00 | | | 6 308.00 |
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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 | 38 507 434.00 | | 38 507 434.00 | 38 507 434.00 |
FD Production sold - goods | 604 350.00 | | 604 350.00 | 604 350.00 |
FG Production sold - services | 877 329.00 | | 877 329.00 | 877 329.00 |
FJ Net sales | 39 989 115.00 | | 39 989 115.00 | 39 989 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 108.00 | |
FQ Other income | | | 29 370.00 | |
FR Total operating income (I) | | | 40 053 594.00 | |
FS Purchases of goods (including customs duties) | | | 31 278 160.00 | |
FT Inventory change (goods) | | | -28 905.00 | |
FU Purchases of raw materials and other supplies | | | 42 132.00 | |
FV Inventory change (raw materials and supplies) | | | 2 831.00 | |
FW Other purchases and external expenses | | | 1 614 139.00 | |
FX Taxes, duties, and similar payments | | | 474 674.00 | |
FY Salaries and Wages | | | 2 502 592.00 | |
FZ Social Security Contributions | | | 741 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 929.00 | |
GE Other Expenses | | | 2 774.00 | |
GF Total Operating Expenses (II) | | | 37 335 878.00 | |
GG - OPERATING RESULT (I - II) | | | 2 717 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 910.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 9 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 760.00 | |
GR Interest and similar expenses | | | 15 352.00 | |
GU Total financial expenses (VI) | | | 16 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 710 703.00 | |
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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 | 26 290.00 | | | 26 290.00 |
HD Total exceptional income (VII) | 26 290.00 | | | 26 290.00 |
HE Exceptional expenses on management operations | 6 903.00 | | | 6 903.00 |
HH Total exceptional expenses (VIII) | 6 903.00 | | | 6 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 386.00 | | | 19 386.00 |
HJ Employee participation in company results | 486 328.00 | | | 486 328.00 |
HK Income tax | 585 736.00 | | | 585 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 088 985.00 | | | 40 088 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 430 959.00 | | | 38 430 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658 025.00 | | | 1 658 025.00 |
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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 | 13 819 692.00 | | 437 966.00 | 13 819 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 843.00 | 886 469.00 | |
I4 DECREASES Grand Total | | 11 696.00 | 14 245 961.00 | |
IO DECREASES Total including other intangible assets | | | 170 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 853.00 | 13 188 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 525.00 | | | 170 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 765 710.00 | | 432 109.00 | 12 765 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 456.00 | | 5 856.00 | 883 456.00 |
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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 | 5 654 656.00 | 705 510.00 | 4 849.00 | 5 654 656.00 |
PE DEPRECIATION Total including other intangible assets | 55 350.00 | 381.00 | | 55 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 599 306.00 | 705 129.00 | 4 849.00 | 5 599 306.00 |
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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 | 60 244.00 | | | 60 244.00 |
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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 | 85 155.00 | 85 155.00 | | 85 155.00 |
8B Suppliers and Related Accounts | 2 772 338.00 | 2 772 338.00 | | 2 772 338.00 |
8D Social Security and Other Social Organizations | 1 368 730.00 | 1 157 316.00 | | 1 368 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 887.00 | 887.00 | | 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 846.00 | 130 846.00 | | 130 846.00 |
UL Receivables related to investments | 264 834.00 | | 264 834.00 | 264 834.00 |
UP Loans | 8 683.00 | 2 799.00 | 5 884.00 | 8 683.00 |
UT Other financial assets | 514.00 | | 514.00 | 514.00 |
UX Other trade receivables | 544 766.00 | 544 766.00 | | 544 766.00 |
VG Loans with a maturity of up to one year at origin | 6 309.00 | 6 309.00 | | 6 309.00 |
VH Loans with a maturity of more than one year at origin | 2 511 727.00 | 961 607.00 | 1 550 120.00 | 2 511 727.00 |
VI Group and Associates | 382 788.00 | 382 788.00 | | 382 788.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 884 505.00 | | | 884 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369 442.00 | 2 369 442.00 | | 2 369 442.00 |
VS Prepaid expenses | 32 754.00 | 32 754.00 | | 32 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 220 994.00 | 2 949 761.00 | 271 233.00 | 3 220 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 258 779.00 | 5 497 245.00 | 1 550 120.00 | 7 258 779.00 |
