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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 | 155 015.00 | 106 646.00 | 48 369.00 | 155 015.00 |
AH Goodwill | 843 848.00 | | 843 848.00 | 843 848.00 |
AN Land | 2 484 601.00 | 484 463.00 | 2 000 138.00 | 2 484 601.00 |
AP Buildings | 13 610 460.00 | 7 162 890.00 | 6 447 570.00 | 13 610 460.00 |
AR Technical installations, industrial equipment and tools | 992 875.00 | 881 352.00 | 111 523.00 | 992 875.00 |
AT Other tangible assets | 5 646 547.00 | 3 994 668.00 | 1 651 879.00 | 5 646 547.00 |
AV Fixed assets in progress | 217 221.00 | | 217 221.00 | 217 221.00 |
BD Other fixed assets | 1 314 722.00 | 12 500.00 | 1 302 222.00 | 1 314 722.00 |
BH Other financial assets | 167 618.00 | | 167 618.00 | 167 618.00 |
BJ TOTAL (I) | 25 450 409.00 | 12 649 749.00 | 12 800 660.00 | 25 450 409.00 |
BL Raw materials, supplies | 38 053.00 | | 38 053.00 | 38 053.00 |
BT Goods | 2 352 862.00 | 104 277.00 | 2 248 584.00 | 2 352 862.00 |
BX Customers and related accounts | 133 949.00 | 7 126.00 | 126 823.00 | 133 949.00 |
BZ Other receivables | 1 359 642.00 | | 1 359 642.00 | 1 359 642.00 |
CF Cash and cash equivalents | 1 718 677.00 | | 1 718 677.00 | 1 718 677.00 |
CH Prepaid expenses | 96 643.00 | | 96 643.00 | 96 643.00 |
CJ TOTAL (II) | 5 699 828.00 | 111 403.00 | 5 588 425.00 | 5 699 828.00 |
CO Grand total (0 to V) | 31 150 238.00 | 12 761 153.00 | 18 389 085.00 | 31 150 238.00 |
CS Evaluated investments - equity method | 242.00 | | 242.00 | 242.00 |
CX Development or Research and Development Expenses | 17 256.00 | 7 229.00 | 10 026.00 | 17 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 564 003.00 | 9 056 847.00 | | 9 564 003.00 |
DH Retained earnings | 470 456.00 | 470 456.00 | | 470 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 679.00 | 1 007 156.00 | | 1 215 679.00 |
DL TOTAL (I) | 11 294 139.00 | 10 578 460.00 | | 11 294 139.00 |
DP Provisions for Risks | 169 400.00 | 180 172.00 | | 169 400.00 |
DQ Provisions for Expenses | 52 125.00 | 108 485.00 | | 52 125.00 |
DR TOTAL (IV) | 221 525.00 | 288 657.00 | | 221 525.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035 316.00 | 2 969 360.00 | | 2 035 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 122.00 | 174 550.00 | | 213 122.00 |
DW Advances and down payments received on current orders | 111.00 | 60.00 | | 111.00 |
DX Trade payables and related accounts | 3 197 035.00 | 2 960 786.00 | | 3 197 035.00 |
DY Tax and social security liabilities | 1 362 970.00 | 1 323 527.00 | | 1 362 970.00 |
DZ Fixed asset liabilities and related accounts | 514.00 | 2 399.00 | | 514.00 |
EA Other liabilities | 58 321.00 | 101 758.00 | | 58 321.00 |
EB Prepaid income (2) | 6 028.00 | 2 739.00 | | 6 028.00 |
EC TOTAL (IV) | 6 873 420.00 | 7 535 182.00 | | 6 873 420.00 |
EE Grand total (I to V) | 18 389 085.00 | 18 402 299.00 | | 18 389 085.00 |
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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 | | | 45 899 075.00 | |
FD Production sold - goods | | | 947 126.00 | |
FG Production sold - services | | | 937 393.00 | |
FJ Net sales | | | 47 783 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 401.00 | |
FQ Other income | | | 155 045.00 | |
FR Total operating income (I) | | | 48 500 041.00 | |
FS Purchases of goods (including customs duties) | | | 38 246 319.00 | |
FT Inventory change (goods) | | | 174 093.00 | |
FU Purchases of raw materials and other supplies | | | 110 004.00 | |
FV Inventory change (raw materials and supplies) | | | -1 874.00 | |
FW Other purchases and external expenses | | | 2 353 054.00 | |
FX Taxes, duties, and similar payments | | | 714 543.00 | |
FY Salaries and Wages | | | 2 908 052.00 | |
FZ Social Security Contributions | | | 817 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 747.00 | |
GB Operating Expenses - Provisions | | | 126 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 272.00 | |
GE Other Expenses | | | 129 288.00 | |
GF Total Operating Expenses (II) | | | 46 535 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 964 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 865.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 352.00 | |
GP Total financial income (V) | | | 22 220.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 783.00 | |
GU Total financial expenses (VI) | | | 56 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 612.00 | 210 719.00 | | 142 612.00 |
HB Exceptional income from capital transactions | 7 325.00 | | | 7 325.00 |
HD Total exceptional income (VII) | 149 937.00 | 210 719.00 | | 149 937.00 |
HE Exceptional expenses on management operations | 101 353.00 | 80 277.00 | | 101 353.00 |
HF Exceptional expenses on capital transactions | 12 802.00 | 6 778.00 | | 12 802.00 |
HG Exceptional depreciation and provisions | 500.00 | 1 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 114 656.00 | 88 556.00 | | 114 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 281.00 | 122 162.00 | | 35 281.00 |
HJ Employee participation in company results | 330 200.00 | 277 400.00 | | 330 200.00 |
HK Income tax | 419 759.00 | 379 300.00 | | 419 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 672 200.00 | 44 757 806.00 | | 48 672 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 456 521.00 | 43 750 649.00 | | 47 456 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 679.00 | 1 007 156.00 | | 1 215 679.00 |
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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 | 11 951 184.00 | 848 748.00 | 162 682.00 | 11 951 184.00 |
PE DEPRECIATION Total including other intangible assets | 94 450.00 | 23 318.00 | 3 893.00 | 94 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 856 734.00 | 825 430.00 | 158 789.00 | 11 856 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 852.00 | | 9 352.00 | 21 852.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 657.00 | 127 026.00 | 194 157.00 | 288 657.00 |
6N Inventories and work in progress | 47 376.00 | 104 278.00 | 47 376.00 | 47 376.00 |
6T Receivables | 132 137.00 | 4 995.00 | 130 006.00 | 132 137.00 |
7B Total provisions for depreciation | 201 365.00 | 109 273.00 | 186 734.00 | 201 365.00 |
7C Grand total | 490 022.00 | 236 299.00 | 380 891.00 | 490 022.00 |
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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 | 213 122.00 | 44 566.00 | 137 836.00 | 213 122.00 |
8B Suppliers and Related Accounts | 3 197 036.00 | 3 197 036.00 | | 3 197 036.00 |
8D Social Security and Other Social Organizations | 1 362 969.00 | | | 1 362 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 514.00 | 514.00 | | 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 435.00 | 58 435.00 | | 58 435.00 |
8L Deferred income | 6 028.00 | 6 028.00 | | 6 028.00 |
UT Other financial assets | 167 618.00 | | 167 618.00 | 167 618.00 |
UX Other trade receivables | 133 949.00 | 133 949.00 | | 133 949.00 |
VC Group and associates | 153 462.00 | 153 462.00 | | 153 462.00 |
VG Loans with a maturity of up to one year at origin | 2 035 316.00 | 887 570.00 | 1 028 138.00 | 2 035 316.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 1 184 844.00 | | | 1 184 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206 180.00 | 1 206 180.00 | | 1 206 180.00 |
VS Prepaid expenses | 96 644.00 | 96 644.00 | | 96 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 853.00 | 1 590 235.00 | 167 618.00 | 1 757 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 873 420.00 | 4 194 149.00 | 1 165 974.00 | 6 873 420.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 126.00 | | | 126.00 |
