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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 | 19 246.00 | 19 246.00 | | 19 246.00 |
AN Land | 3 217 513.00 | 153 771.00 | 3 063 743.00 | 3 217 513.00 |
AP Buildings | 11 567 377.00 | 5 304 597.00 | 6 262 779.00 | 11 567 377.00 |
AR Technical installations, industrial equipment and tools | 2 585 786.00 | 1 527 853.00 | 1 057 933.00 | 2 585 786.00 |
AT Other tangible assets | 363 168.00 | 245 984.00 | 117 183.00 | 363 168.00 |
AV Fixed assets in progress | 2 192 523.00 | | 2 192 523.00 | 2 192 523.00 |
AX Advances and down payments | 712 313.00 | | 712 313.00 | 712 313.00 |
BH Other financial assets | 99 868.00 | | 99 868.00 | 99 868.00 |
BJ TOTAL (I) | 21 055 394.00 | 7 251 451.00 | 13 803 943.00 | 21 055 394.00 |
BT Goods | 1 175 232.00 | 600.00 | 1 174 633.00 | 1 175 232.00 |
BV Advances and down payments on orders | 67 020.00 | | 67 020.00 | 67 020.00 |
BX Customers and related accounts | 61 337.00 | 6 006.00 | 55 332.00 | 61 337.00 |
BZ Other receivables | 862 615.00 | | 862 615.00 | 862 615.00 |
CD Marketable securities | 919 346.00 | | 919 346.00 | 919 346.00 |
CF Cash and cash equivalents | 5 022 301.00 | | 5 022 301.00 | 5 022 301.00 |
CH Prepaid expenses | 127 035.00 | | 127 035.00 | 127 035.00 |
CJ TOTAL (II) | 8 234 887.00 | 6 605.00 | 8 228 281.00 | 8 234 887.00 |
CO Grand total (0 to V) | 29 290 281.00 | 7 258 057.00 | 22 032 224.00 | 29 290 281.00 |
CU Other investments | 297 600.00 | | 297 600.00 | 297 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 6 568.00 | 6 568.00 | | 6 568.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 5 489 971.00 | 5 058 392.00 | | 5 489 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 137.00 | 1 231 579.00 | | 871 137.00 |
DJ Investment subsidies | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | 6 435 476.00 | 6 349 339.00 | | 6 435 476.00 |
DU Loans and Debts from Credit Institutions (3) | 11 713 371.00 | 5 138 544.00 | | 11 713 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 378.00 | 71 486.00 | | 73 378.00 |
DX Trade payables and related accounts | 2 250 254.00 | 2 373 162.00 | | 2 250 254.00 |
DY Tax and social security liabilities | 967 877.00 | 1 272 876.00 | | 967 877.00 |
DZ Fixed asset liabilities and related accounts | 578 637.00 | 417 934.00 | | 578 637.00 |
EA Other liabilities | 6 958.00 | 3 675.00 | | 6 958.00 |
EB Prepaid income (2) | 6 272.00 | 8 809.00 | | 6 272.00 |
EC TOTAL (IV) | 15 596 748.00 | 9 286 486.00 | | 15 596 748.00 |
EE Grand total (I to V) | 22 032 224.00 | 15 635 825.00 | | 22 032 224.00 |
EG Accrued income and payables due within one year | 4 888 678.00 | 4 934 187.00 | | 4 888 678.00 |
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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 | | | 37 193 465.00 | |
FG Production sold - services | | | 312 289.00 | |
FJ Net sales | | | 37 505 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 702.00 | |
FQ Other income | | | 7 756.00 | |
FR Total operating income (I) | | | 37 747 211.00 | |
FS Purchases of goods (including customs duties) | | | 29 667 523.00 | |
FT Inventory change (goods) | | | 82 037.00 | |
FU Purchases of raw materials and other supplies | | | 78 549.00 | |
FW Other purchases and external expenses | | | 2 186 497.00 | |
FX Taxes, duties, and similar payments | | | 399 878.00 | |
FY Salaries and Wages | | | 3 012 459.00 | |
FZ Social Security Contributions | | | 851 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 10 650.00 | |
GF Total Operating Expenses (II) | | | 36 722 350.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 861.00 | |
GL Other interest and similar income | | | 7 244.00 | |
GO Net income from sales of marketable securities | | | 186 930.00 | |
GP Total financial income (V) | | | 194 173.00 | |
GR Interest and similar expenses | | | 54 445.00 | |
GU Total financial expenses (VI) | | | 54 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 423.00 | | | 26 423.00 |
HB Exceptional income from capital transactions | 3 113.00 | 1 300.00 | | 3 113.00 |
HD Total exceptional income (VII) | 29 536.00 | 1 300.00 | | 29 536.00 |
HE Exceptional expenses on management operations | 2 263.00 | 10 846.00 | | 2 263.00 |
HF Exceptional expenses on capital transactions | 11 086.00 | 293.00 | | 11 086.00 |
HH Total exceptional expenses (VIII) | 13 349.00 | 11 139.00 | | 13 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 187.00 | -9 839.00 | | 16 187.00 |
HJ Employee participation in company results | 150 000.00 | 252 394.00 | | 150 000.00 |
HK Income tax | 159 639.00 | 464 395.00 | | 159 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 970 920.00 | 36 141 596.00 | | 37 970 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 099 783.00 | 34 910 018.00 | | 37 099 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 137.00 | 1 231 579.00 | | 871 137.00 |
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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 | 15 181 189.00 | | 14 813 462.00 | 15 181 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 468.00 | |
I4 DECREASES Grand Total | | 8 939 256.00 | 21 055 394.00 | |
IO DECREASES Total including other intangible assets | | 14 039.00 | 19 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 925 217.00 | 20 638 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 285.00 | | | 33 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 766 778.00 | | 14 797 119.00 | 14 766 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 126.00 | | 16 343.00 | 381 126.00 |
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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 | 8 092 158.00 | 432 593.00 | 1 273 299.00 | 8 092 158.00 |
PE DEPRECIATION Total including other intangible assets | 33 285.00 | | 14 039.00 | 33 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 058 873.00 | 432 593.00 | 1 259 260.00 | 8 058 873.00 |
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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 | 73 378.00 | 73 378.00 | | 73 378.00 |
8B Suppliers and Related Accounts | 2 250 254.00 | 2 250 254.00 | | 2 250 254.00 |
8D Social Security and Other Social Organizations | 967 877.00 | 967 877.00 | | 967 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 578 637.00 | 578 637.00 | | 578 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 958.00 | 6 958.00 | | 6 958.00 |
8L Deferred income | 6 272.00 | 6 272.00 | | 6 272.00 |
UT Other financial assets | 99 868.00 | | 99 868.00 | 99 868.00 |
UX Other trade receivables | 61 337.00 | 61 337.00 | | 61 337.00 |
VH Loans with a maturity of more than one year at origin | 11 713 371.00 | 1 005 301.00 | 4 347 160.00 | 11 713 371.00 |
VJ Loans taken out during the year | 7 124 500.00 | | | 7 124 500.00 |
VK Loans repaid during the year | 549 673.00 | | | 549 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862 615.00 | 862 615.00 | | 862 615.00 |
VS Prepaid expenses | 127 035.00 | 127 035.00 | | 127 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 856.00 | 1 050 987.00 | 99 868.00 | 1 150 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 596 748.00 | 4 888 678.00 | 4 347 160.00 | 15 596 748.00 |
