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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 | 134 508.00 | 131 422.00 | 3 086.00 | 134 508.00 |
AN Land | 2 273 451.00 | | 2 273 451.00 | 2 273 451.00 |
AP Buildings | 9 134 892.00 | 5 138 445.00 | 3 996 446.00 | 9 134 892.00 |
AR Technical installations, industrial equipment and tools | 3 846 053.00 | 2 873 858.00 | 972 195.00 | 3 846 053.00 |
AT Other tangible assets | 2 132 090.00 | 1 159 362.00 | 972 728.00 | 2 132 090.00 |
AV Fixed assets in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BD Other fixed assets | 1 041 068.00 | | 1 041 068.00 | 1 041 068.00 |
BF Loans | 234 880.00 | | 234 880.00 | 234 880.00 |
BJ TOTAL (I) | 18 835 942.00 | 9 303 088.00 | 9 532 854.00 | 18 835 942.00 |
BL Raw materials, supplies | 8 667.00 | | 8 667.00 | 8 667.00 |
BT Goods | 3 485 488.00 | 47 165.00 | 3 438 323.00 | 3 485 488.00 |
BX Customers and related accounts | 100 060.00 | 39 138.00 | 60 922.00 | 100 060.00 |
BZ Other receivables | 1 018 232.00 | | 1 018 232.00 | 1 018 232.00 |
CF Cash and cash equivalents | 5 937 592.00 | | 5 937 592.00 | 5 937 592.00 |
CH Prepaid expenses | 121 246.00 | | 121 246.00 | 121 246.00 |
CJ TOTAL (II) | 10 671 285.00 | 86 303.00 | 10 584 982.00 | 10 671 285.00 |
CO Grand total (0 to V) | 29 507 227.00 | 9 389 391.00 | 20 117 836.00 | 29 507 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 011.00 | 100 011.00 | | 100 011.00 |
DB Share, merger, contribution premiums, etc. | 183 178.00 | 183 178.00 | | 183 178.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 391 797.00 | 2 391 797.00 | | 2 391 797.00 |
DG Other reserves | 3 225 279.00 | 3 095 823.00 | | 3 225 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 822 165.00 | 1 729 456.00 | | 1 822 165.00 |
DL TOTAL (I) | 7 737 430.00 | 7 515 264.00 | | 7 737 430.00 |
DP Provisions for Risks | 230 951.00 | 230 951.00 | | 230 951.00 |
DR TOTAL (IV) | 230 951.00 | 230 951.00 | | 230 951.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488 619.00 | 3 070 341.00 | | 2 488 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568 272.00 | 3 545 462.00 | | 2 568 272.00 |
DX Trade payables and related accounts | 4 233 264.00 | 4 915 652.00 | | 4 233 264.00 |
DY Tax and social security liabilities | 2 446 099.00 | 2 752 702.00 | | 2 446 099.00 |
DZ Fixed asset liabilities and related accounts | 71 432.00 | 132 510.00 | | 71 432.00 |
EA Other liabilities | 341 769.00 | 304 121.00 | | 341 769.00 |
EC TOTAL (IV) | 12 149 455.00 | 14 720 789.00 | | 12 149 455.00 |
EE Grand total (I to V) | 20 117 836.00 | 22 467 005.00 | | 20 117 836.00 |
EG Accrued income and payables due within one year | 2 004 810.00 | 2 488 382.00 | | 2 004 810.00 |
EI Including equity loans | 2 568 272.00 | | | 2 568 272.00 |
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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 | | | 71 247 717.00 | |
FD Production sold - goods | | | 3 782 645.00 | |
FG Production sold - services | | | 1 695 550.00 | |
FJ Net sales | | | 76 725 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 636.00 | |
FQ Other income | | | 19 598.00 | |
FR Total operating income (I) | | | 77 055 146.00 | |
FS Purchases of goods (including customs duties) | | | 60 315 448.00 | |
FT Inventory change (goods) | | | -144 440.00 | |
FU Purchases of raw materials and other supplies | | | 174 108.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 4 582 105.00 | |
FX Taxes, duties, and similar payments | | | 827 349.00 | |
FY Salaries and Wages | | | 5 748 949.00 | |
FZ Social Security Contributions | | | 1 577 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 303.00 | |
GE Other Expenses | | | 23 422.00 | |
GF Total Operating Expenses (II) | | | 74 060 334.00 | |
GG - OPERATING RESULT (I - II) | | | 2 994 812.00 | |
GK Income from other securities and fixed asset receivables | | | 27 951.00 | |
GL Other interest and similar income | | | 562.00 | |
GO Net income from sales of marketable securities | | | 1 079.00 | |
GP Total financial income (V) | | | 29 593.00 | |
GR Interest and similar expenses | | | 35 148.00 | |
GU Total financial expenses (VI) | | | 35 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 989 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 446.00 | 49 548.00 | | 62 446.00 |
HB Exceptional income from capital transactions | 10 000.00 | 13 759.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 13 375.00 | 13 375.00 | | 13 375.00 |
HD Total exceptional income (VII) | 85 821.00 | 76 682.00 | | 85 821.00 |
HE Exceptional expenses on management operations | 10 398.00 | 31 763.00 | | 10 398.00 |
HF Exceptional expenses on capital transactions | | 3 024.00 | | |
HG Exceptional depreciation and provisions | 6 416.00 | 10 326.00 | | 6 416.00 |
HH Total exceptional expenses (VIII) | 16 813.00 | 45 113.00 | | 16 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 008.00 | 31 569.00 | | 69 008.00 |
HJ Employee participation in company results | 590 334.00 | 593 139.00 | | 590 334.00 |
HK Income tax | 645 765.00 | 692 369.00 | | 645 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 170 560.00 | 71 520 459.00 | | 77 170 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 348 394.00 | 69 791 004.00 | | 75 348 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 822 165.00 | 1 729 456.00 | | 1 822 165.00 |
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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 | 18 394 128.00 | | 566 906.00 | 18 394 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275 947.00 | |
I4 DECREASES Grand Total | | 125 093.00 | 18 835 942.00 | |
IO DECREASES Total including other intangible assets | | | 134 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 093.00 | 17 425 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 678.00 | | 3 830.00 | 130 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 065 184.00 | | 485 394.00 | 17 065 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 266.00 | | 77 682.00 | 1 198 266.00 |
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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 | 8 382 525.00 | 879 203.00 | 87 377.00 | 8 382 525.00 |
PE DEPRECIATION Total including other intangible assets | 121 407.00 | 10 016.00 | | 121 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 261 119.00 | 869 188.00 | 87 377.00 | 8 261 119.00 |
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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 | 230 951.00 | | | 230 951.00 |
7C Grand total | 230 951.00 | | | 230 951.00 |
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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 | 313 611.00 | 313 611.00 | | 313 611.00 |
8B Suppliers and Related Accounts | 4 233 264.00 | 4 233 264.00 | | 4 233 264.00 |
8D Social Security and Other Social Organizations | 2 444 289.00 | 2 444 289.00 | | 2 444 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 432.00 | 71 432.00 | | 71 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 769.00 | 341 769.00 | | 341 769.00 |
UP Loans | 234 880.00 | | 234 880.00 | 234 880.00 |
UX Other trade receivables | 100 060.00 | 46 745.00 | 53 315.00 | 100 060.00 |
VH Loans with a maturity of more than one year at origin | 2 488 619.00 | 483 809.00 | 1 410 160.00 | 2 488 619.00 |
VI Group and Associates | 2 256 470.00 | 2 256 470.00 | | 2 256 470.00 |
VK Loans repaid during the year | 581 548.00 | | | 581 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018 232.00 | 1 018 232.00 | | 1 018 232.00 |
VS Prepaid expenses | 121 246.00 | 121 246.00 | | 121 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 417.00 | 1 186 223.00 | 288 194.00 | 1 474 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 149 455.00 | 10 144 645.00 | 1 410 160.00 | 12 149 455.00 |
