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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 | 79 812.00 | 69 537.00 | 10 275.00 | 79 812.00 |
AH Goodwill | 362 637.00 | 217 998.00 | 144 639.00 | 362 637.00 |
AN Land | 1 696 798.00 | | 1 696 798.00 | 1 696 798.00 |
AP Buildings | 9 867 614.00 | 3 165 953.00 | 6 701 662.00 | 9 867 614.00 |
AR Technical installations, industrial equipment and tools | 1 105 239.00 | 660 473.00 | 444 766.00 | 1 105 239.00 |
AT Other tangible assets | 7 038 400.00 | 3 845 907.00 | 3 192 493.00 | 7 038 400.00 |
BF Loans | 1 816.00 | | 1 816.00 | 1 816.00 |
BH Other financial assets | 25 077.00 | | 25 077.00 | 25 077.00 |
BJ TOTAL (I) | 21 725 147.00 | 8 417 667.00 | 13 307 480.00 | 21 725 147.00 |
BL Raw materials, supplies | 44 999.00 | | 44 999.00 | 44 999.00 |
BT Goods | 5 775 816.00 | 119 810.00 | 5 656 007.00 | 5 775 816.00 |
BX Customers and related accounts | 661 179.00 | 3 873.00 | 657 306.00 | 661 179.00 |
BZ Other receivables | 2 007 973.00 | | 2 007 973.00 | 2 007 973.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 5 273 031.00 | | 5 273 031.00 | 5 273 031.00 |
CH Prepaid expenses | 461 645.00 | | 461 645.00 | 461 645.00 |
CJ TOTAL (II) | 14 624 644.00 | 123 683.00 | 14 500 962.00 | 14 624 644.00 |
CO Grand total (0 to V) | 36 349 791.00 | 8 541 350.00 | 27 808 441.00 | 36 349 791.00 |
CS Evaluated investments - equity method | 1 547 754.00 | 457 800.00 | 1 089 953.00 | 1 547 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 5 896 720.00 | 4 878 339.00 | | 5 896 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851 394.00 | 2 118 380.00 | | 1 851 394.00 |
DL TOTAL (I) | 8 639 114.00 | 7 887 720.00 | | 8 639 114.00 |
DP Provisions for Risks | 270 720.00 | 193 697.00 | | 270 720.00 |
DQ Provisions for Expenses | | 81 570.00 | | |
DR TOTAL (IV) | 270 720.00 | 275 267.00 | | 270 720.00 |
DU Loans and Debts from Credit Institutions (3) | 8 987 044.00 | 10 877 537.00 | | 8 987 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 876.00 | 828 993.00 | | 620 876.00 |
DX Trade payables and related accounts | 5 679 446.00 | 6 443 774.00 | | 5 679 446.00 |
DY Tax and social security liabilities | 3 408 919.00 | 3 545 868.00 | | 3 408 919.00 |
EA Other liabilities | 201 633.00 | 184 377.00 | | 201 633.00 |
EB Prepaid income (2) | 690.00 | 667.00 | | 690.00 |
EC TOTAL (IV) | 18 898 608.00 | 21 881 216.00 | | 18 898 608.00 |
EE Grand total (I to V) | 27 808 441.00 | 30 044 202.00 | | 27 808 441.00 |
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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 | | | 72 085 034.00 | |
FD Production sold - goods | | | 5 326 885.00 | |
FG Production sold - services | | | 1 697 357.00 | |
FJ Net sales | | | 79 109 275.00 | |
FO Operating subsidies | | | 13 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 573.00 | |
FQ Other income | | | 31 378.00 | |
FR Total operating income (I) | | | 79 811 172.00 | |
FS Purchases of goods (including customs duties) | | | 57 742 747.00 | |
FT Inventory change (goods) | | | -475 105.00 | |
FU Purchases of raw materials and other supplies | | | 3 502 676.00 | |
FV Inventory change (raw materials and supplies) | | | -989.00 | |
FW Other purchases and external expenses | | | 7 715 196.00 | |
FX Taxes, duties, and similar payments | | | 1 052 809.00 | |
FY Salaries and Wages | | | 4 876 178.00 | |
FZ Social Security Contributions | | | 1 111 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 214.00 | |
GF Total Operating Expenses (II) | | | 76 783 921.00 | |
GG - OPERATING RESULT (I - II) | | | 3 027 251.00 | |
GH Attributed profit or transferred loss (III) | | | 20 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 738.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 5 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 230.00 | |
GP Total financial income (V) | | | 84 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 000.00 | |
GR Interest and similar expenses | | | 187 136.00 | |
GU Total financial expenses (VI) | | | 274 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 858 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 939.00 | 112 391.00 | | 194 939.00 |
HB Exceptional income from capital transactions | 6 656.00 | 19 293.00 | | 6 656.00 |
HC Reversals of provisions and transfers of expenses | 81 654.00 | | | 81 654.00 |
HD Total exceptional income (VII) | 283 249.00 | 131 684.00 | | 283 249.00 |
HE Exceptional expenses on management operations | 144 424.00 | 10 557.00 | | 144 424.00 |
HF Exceptional expenses on capital transactions | | 23 283.00 | | |
HG Exceptional depreciation and provisions | 202 550.00 | 108 867.00 | | 202 550.00 |
HH Total exceptional expenses (VIII) | 346 974.00 | 142 707.00 | | 346 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 725.00 | -11 024.00 | | -63 725.00 |
HJ Employee participation in company results | 323 507.00 | 360 767.00 | | 323 507.00 |
HK Income tax | 619 492.00 | 827 643.00 | | 619 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 199 425.00 | 76 183 376.00 | | 80 199 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 348 030.00 | 74 064 996.00 | | 78 348 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851 394.00 | 2 118 380.00 | | 1 851 394.00 |
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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 | 22 085 022.00 | | 348 888.00 | 22 085 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 153.00 | 1 574 646.00 | |
I4 DECREASES Grand Total | | 708 763.00 | 21 725 147.00 | |
IO DECREASES Total including other intangible assets | | 6 651.00 | 442 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623 959.00 | 19 708 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 511.00 | | 14 589.00 | 434 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 194 312.00 | | 137 698.00 | 20 194 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456 199.00 | | 196 601.00 | 1 456 199.00 |
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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 | 7 145 902.00 | 1 226 578.00 | 630 610.00 | 7 145 902.00 |
PE DEPRECIATION Total including other intangible assets | 70 038.00 | 6 149.00 | 6 651.00 | 70 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 075 863.00 | 1 220 428.00 | 623 959.00 | 7 075 863.00 |
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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 | 275 267.00 | 90 348.00 | 94 896.00 | 275 267.00 |
7C Grand total | 275 267.00 | 90 348.00 | 94 896.00 | 275 267.00 |
UE of which provisions and reversals: - Operating | | | 13 326.00 | |
UJ - Exceptional | | 90 348.00 | 81 570.00 | |
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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
8B Suppliers and Related Accounts | 5 679 446.00 | 5 679 446.00 | | 5 679 446.00 |
8D Social Security and Other Social Organizations | 3 408 919.00 | 3 408 919.00 | | 3 408 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 125.00 | 821 125.00 | | 821 125.00 |
8L Deferred income | 690.00 | 690.00 | | 690.00 |
UL Receivables related to investments | 360 439.00 | | 360 439.00 | 360 439.00 |
UP Loans | 1 816.00 | 1 816.00 | | 1 816.00 |
UT Other financial assets | 25 077.00 | | 25 077.00 | 25 077.00 |
VA Doubtful or disputed receivables | 661 179.00 | 661 179.00 | | 661 179.00 |
VH Loans with a maturity of more than one year at origin | 8 987 044.00 | 1 920 123.00 | 7 003 272.00 | 8 987 044.00 |
VK Loans repaid during the year | 1 889 976.00 | | | 1 889 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 007 973.00 | 2 007 973.00 | | 2 007 973.00 |
VS Prepaid expenses | 461 645.00 | 461 645.00 | | 461 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 518 130.00 | 3 132 614.00 | 385 516.00 | 3 518 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 898 608.00 | 11 831 687.00 | 7 003 272.00 | 18 898 608.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 216.00 | | | 216.00 |
