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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 | 13 343.00 | 3 874.00 | 9 469.00 | 13 343.00 |
AN Land | 2 293 741.00 | 957 057.00 | 1 336 683.00 | 2 293 741.00 |
AP Buildings | 7 282 144.00 | 4 955 508.00 | 2 326 636.00 | 7 282 144.00 |
AR Technical installations, industrial equipment and tools | 2 657 066.00 | 2 307 149.00 | 349 916.00 | 2 657 066.00 |
AT Other tangible assets | 252 082.00 | 204 452.00 | 47 629.00 | 252 082.00 |
AV Fixed assets in progress | 131 128.00 | | 131 128.00 | 131 128.00 |
BB Receivables related to investments | 23 448.00 | | 23 448.00 | 23 448.00 |
BH Other financial assets | 91 269.00 | | 91 269.00 | 91 269.00 |
BJ TOTAL (I) | 12 966 169.00 | 8 428 042.00 | 4 538 126.00 | 12 966 169.00 |
BT Goods | 2 074 910.00 | 825.00 | 2 074 084.00 | 2 074 910.00 |
BV Advances and down payments on orders | 4 026.00 | | 4 026.00 | 4 026.00 |
BX Customers and related accounts | 48 219.00 | 117.00 | 48 101.00 | 48 219.00 |
BZ Other receivables | 478 785.00 | | 478 785.00 | 478 785.00 |
CD Marketable securities | 2 250.00 | 1 250.00 | 1 000.00 | 2 250.00 |
CF Cash and cash equivalents | 1 467 945.00 | | 1 467 945.00 | 1 467 945.00 |
CH Prepaid expenses | 77 302.00 | | 77 302.00 | 77 302.00 |
CJ TOTAL (II) | 4 153 439.00 | 2 192.00 | 4 151 246.00 | 4 153 439.00 |
CO Grand total (0 to V) | 17 119 608.00 | 8 430 235.00 | 8 689 373.00 | 17 119 608.00 |
CU Other investments | 221 944.00 | | 221 944.00 | 221 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 536.00 | | | 59 536.00 |
DB Share, merger, contribution premiums, etc. | 608 266.00 | | | 608 266.00 |
DD Legal reserve (1) | 5 954.00 | | | 5 954.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 1 431 733.00 | | | 1 431 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 139.00 | | | 515 139.00 |
DL TOTAL (I) | 3 620 629.00 | | | 3 620 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758 334.00 | | | 1 758 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 424.00 | | | 820 424.00 |
DW Advances and down payments received on current orders | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 1 940 985.00 | | | 1 940 985.00 |
DY Tax and social security liabilities | 491 989.00 | | | 491 989.00 |
DZ Fixed asset liabilities and related accounts | 44 578.00 | | | 44 578.00 |
EA Other liabilities | 11 848.00 | | | 11 848.00 |
EB Prepaid income (2) | 573.00 | | | 573.00 |
EC TOTAL (IV) | 5 068 744.00 | | | 5 068 744.00 |
EE Grand total (I to V) | 8 689 373.00 | | | 8 689 373.00 |
EG Accrued income and payables due within one year | 3 943 538.00 | | | 3 943 538.00 |
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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 | 28 977 378.00 | | 28 977 378.00 | 28 977 378.00 |
FG Production sold - services | 353 267.00 | | 353 267.00 | 353 267.00 |
FJ Net sales | 29 330 645.00 | | 29 330 645.00 | 29 330 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 156.00 | |
FQ Other income | | | 32 156.00 | |
FR Total operating income (I) | | | 29 476 958.00 | |
FS Purchases of goods (including customs duties) | | | 22 263 573.00 | |
FT Inventory change (goods) | | | -191 049.00 | |
FU Purchases of raw materials and other supplies | | | 56 344.00 | |
FW Other purchases and external expenses | | | 3 130 634.00 | |
FX Taxes, duties, and similar payments | | | 286 671.00 | |
FY Salaries and Wages | | | 1 944 873.00 | |
FZ Social Security Contributions | | | 391 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 915.00 | |
GE Other Expenses | | | 12 354.00 | |
GF Total Operating Expenses (II) | | | 28 656 291.00 | |
GG - OPERATING RESULT (I - II) | | | 820 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439.00 | |
GL Other interest and similar income | | | 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 219.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 20 054.00 | |
GU Total financial expenses (VI) | | | 20 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 293.00 | | | 113 293.00 |
A4 Equity method investments | 2 246.00 | | | 2 246.00 |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HB Exceptional income from capital transactions | 5 614.00 | | | 5 614.00 |
HD Total exceptional income (VII) | 6 316.00 | | | 6 316.00 |
HE Exceptional expenses on management operations | 26 327.00 | | | 26 327.00 |
HF Exceptional expenses on capital transactions | 5 185.00 | | | 5 185.00 |
HH Total exceptional expenses (VIII) | 31 512.00 | | | 31 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 195.00 | | | -25 195.00 |
HJ Employee participation in company results | 106 612.00 | | | 106 612.00 |
HK Income tax | 154 511.00 | | | 154 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 484 120.00 | | | 29 484 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 968 981.00 | | | 28 968 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 139.00 | | | 515 139.00 |
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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 | 12 938 757.00 | 137 216.00 | | 12 938 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 271.00 | 336 662.00 | |
I4 DECREASES Grand Total | | 109 804.00 | 12 966 170.00 | |
IO DECREASES Total including other intangible assets | | 6 118.00 | 13 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 415.00 | 12 616 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 462.00 | | | 19 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 519 743.00 | 113 835.00 | | 12 519 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 552.00 | 23 381.00 | | 399 552.00 |
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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 | 7 691 244.00 | 760 147.00 | 23 347.00 | 7 691 244.00 |
PE DEPRECIATION Total including other intangible assets | 8 243.00 | 1 750.00 | 6 118.00 | 8 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 683 001.00 | 758 397.00 | 17 229.00 | 7 683 001.00 |
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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 | 16 718.00 | 16 718.00 | | 16 718.00 |
8B Suppliers and Related Accounts | 1 940 986.00 | 1 940 986.00 | | 1 940 986.00 |
8D Social Security and Other Social Organizations | 491 990.00 | 491 990.00 | | 491 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 579.00 | 44 579.00 | | 44 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 554.00 | 815 554.00 | | 815 554.00 |
8L Deferred income | 573.00 | 573.00 | | 573.00 |
UL Receivables related to investments | 23 448.00 | | 23 448.00 | 23 448.00 |
UT Other financial assets | 91 270.00 | | 91 270.00 | 91 270.00 |
UX Other trade receivables | 48 219.00 | 48 219.00 | | 48 219.00 |
VH Loans with a maturity of more than one year at origin | 1 758 335.00 | 633 139.00 | 1 125 196.00 | 1 758 335.00 |
VK Loans repaid during the year | 504 077.00 | | | 504 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 785.00 | 478 785.00 | | 478 785.00 |
VS Prepaid expenses | 77 303.00 | 77 303.00 | | 77 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 025.00 | 604 307.00 | 114 718.00 | 719 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 068 734.00 | 3 943 538.00 | 1 125 196.00 | 5 068 734.00 |
