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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 | 92 006.00 | 84 582.00 | 7 423.00 | 92 006.00 |
AN Land | 651 506.00 | | 651 506.00 | 651 506.00 |
AP Buildings | 13 916 413.00 | 7 442 716.00 | 6 473 696.00 | 13 916 413.00 |
AR Technical installations, industrial equipment and tools | 4 242 514.00 | 3 795 186.00 | 447 327.00 | 4 242 514.00 |
AT Other tangible assets | 1 297 786.00 | 1 017 831.00 | 279 955.00 | 1 297 786.00 |
BD Other fixed assets | 823 936.00 | | 823 936.00 | 823 936.00 |
BF Loans | 52 351.00 | | 52 351.00 | 52 351.00 |
BH Other financial assets | 25 758.00 | | 25 758.00 | 25 758.00 |
BJ TOTAL (I) | 21 102 272.00 | 12 340 317.00 | 8 761 955.00 | 21 102 272.00 |
BL Raw materials, supplies | 34 536.00 | | 34 536.00 | 34 536.00 |
BT Goods | 2 977 667.00 | | 2 977 667.00 | 2 977 667.00 |
BX Customers and related accounts | 14 818.00 | | 14 818.00 | 14 818.00 |
BZ Other receivables | 2 491 568.00 | | 2 491 568.00 | 2 491 568.00 |
CF Cash and cash equivalents | 189 565.00 | | 189 565.00 | 189 565.00 |
CH Prepaid expenses | 226 219.00 | | 226 219.00 | 226 219.00 |
CJ TOTAL (II) | 5 934 377.00 | | 5 934 377.00 | 5 934 377.00 |
CO Grand total (0 to V) | 27 036 650.00 | 12 340 317.00 | 14 696 332.00 | 27 036 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 570 878.00 | | | 570 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 314.00 | | | 248 314.00 |
DL TOTAL (I) | 931 392.00 | | | 931 392.00 |
DP Provisions for Risks | 90 694.00 | | | 90 694.00 |
DR TOTAL (IV) | 90 694.00 | | | 90 694.00 |
DU Loans and Debts from Credit Institutions (3) | 8 605 248.00 | | | 8 605 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 324.00 | | | 36 324.00 |
DW Advances and down payments received on current orders | 3 095.00 | | | 3 095.00 |
DX Trade payables and related accounts | 3 306 897.00 | | | 3 306 897.00 |
DY Tax and social security liabilities | 1 588 471.00 | | | 1 588 471.00 |
EA Other liabilities | 132 067.00 | | | 132 067.00 |
EB Prepaid income (2) | 2 142.00 | | | 2 142.00 |
EC TOTAL (IV) | 13 674 246.00 | | | 13 674 246.00 |
EE Grand total (I to V) | 14 696 332.00 | | | 14 696 332.00 |
EG Accrued income and payables due within one year | 9 426 645.00 | | | 9 426 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 280 197.00 | | | 3 280 197.00 |
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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 | 37 003 404.00 | | 37 003 404.00 | 37 003 404.00 |
FG Production sold - services | 1 096 667.00 | | 1 096 667.00 | 1 096 667.00 |
FJ Net sales | 38 100 071.00 | | 38 100 071.00 | 38 100 071.00 |
FO Operating subsidies | | | 86 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 618.00 | |
FQ Other income | | | 68 349.00 | |
FR Total operating income (I) | | | 38 308 304.00 | |
FS Purchases of goods (including customs duties) | | | 27 216 833.00 | |
FT Inventory change (goods) | | | 101 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 291 241.00 | |
FV Inventory change (raw materials and supplies) | | | -9 068.00 | |
FW Other purchases and external expenses | | | 2 774 532.00 | |
FX Taxes, duties, and similar payments | | | 562 223.00 | |
FY Salaries and Wages | | | 3 964 288.00 | |
FZ Social Security Contributions | | | 1 100 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900 193.00 | |
GE Other Expenses | | | 13 262.00 | |
GF Total Operating Expenses (II) | | | 37 915 965.00 | |
GG - OPERATING RESULT (I - II) | | | 392 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 714.00 | |
GK Income from other securities and fixed asset receivables | | | 1 312.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 61 045.00 | |
GR Interest and similar expenses | | | 113 251.00 | |
GU Total financial expenses (VI) | | | 113 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 618.00 | | | 53 618.00 |
HA Exceptional income from management transactions | 121 723.00 | | | 121 723.00 |
HD Total exceptional income (VII) | 121 723.00 | | | 121 723.00 |
HE Exceptional expenses on management operations | 97 016.00 | | | 97 016.00 |
HG Exceptional depreciation and provisions | 2 626.00 | | | 2 626.00 |
HH Total exceptional expenses (VIII) | 99 642.00 | | | 99 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 081.00 | | | 22 081.00 |
HJ Employee participation in company results | 64 180.00 | | | 64 180.00 |
HK Income tax | 49 719.00 | | | 49 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 491 073.00 | | | 38 491 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 242 758.00 | | | 38 242 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 314.00 | | | 248 314.00 |
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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 | 21 375 161.00 | | 150 218.00 | 21 375 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 046.00 | |
I4 DECREASES Grand Total | | 423 107.00 | 21 102 273.00 | |
IO DECREASES Total including other intangible assets | | | 92 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 107.00 | 20 108 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 006.00 | | | 92 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 387 636.00 | | 143 692.00 | 20 387 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 520.00 | | 6 526.00 | 895 520.00 |
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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 | 11 860 604.00 | 902 820.00 | 423 107.00 | 11 860 604.00 |
PE DEPRECIATION Total including other intangible assets | 81 275.00 | 3 308.00 | | 81 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 779 329.00 | 899 512.00 | 423 107.00 | 11 779 329.00 |
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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 | 90 694.00 | | | 90 694.00 |
7C Grand total | 90 694.00 | | | 90 694.00 |
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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 | 36 324.00 | 12 919.00 | 11 921.00 | 36 324.00 |
8B Suppliers and Related Accounts | 3 306 897.00 | 3 306 897.00 | | 3 306 897.00 |
8D Social Security and Other Social Organizations | 1 588 471.00 | 1 524 291.00 | | 1 588 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 067.00 | 132 067.00 | | 132 067.00 |
8L Deferred income | 2 142.00 | 2 142.00 | | 2 142.00 |
UP Loans | 52 351.00 | | 52 351.00 | 52 351.00 |
UT Other financial assets | 25 758.00 | | 25 758.00 | 25 758.00 |
UX Other trade receivables | 14 819.00 | 14 819.00 | | 14 819.00 |
VG Loans with a maturity of up to one year at origin | 3 280 198.00 | 3 280 198.00 | | 3 280 198.00 |
VH Loans with a maturity of more than one year at origin | 5 325 050.00 | 1 168 130.00 | 4 156 920.00 | 5 325 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 491 569.00 | 2 491 569.00 | | 2 491 569.00 |
VS Prepaid expenses | 226 220.00 | 226 220.00 | | 226 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 717.00 | 2 732 607.00 | 78 109.00 | 2 810 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 671 150.00 | 9 426 644.00 | 4 168 841.00 | 13 671 150.00 |
