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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 | 9 375.00 | 9 375.00 | | 9 375.00 |
AN Land | 1 236 285.00 | 284 876.00 | 951 408.00 | 1 236 285.00 |
AP Buildings | 5 367 858.00 | 3 393 553.00 | 1 974 305.00 | 5 367 858.00 |
AR Technical installations, industrial equipment and tools | 2 232 342.00 | 1 927 094.00 | 305 247.00 | 2 232 342.00 |
AT Other tangible assets | 154 377.00 | 143 027.00 | 11 349.00 | 154 377.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 502 054.00 | | 502 054.00 | 502 054.00 |
BD Other fixed assets | 146 146.00 | | 146 146.00 | 146 146.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 67 793.00 | | 67 793.00 | 67 793.00 |
BJ TOTAL (I) | 9 972 305.00 | 5 757 927.00 | 4 214 378.00 | 9 972 305.00 |
BT Goods | 1 114 183.00 | 36 491.00 | 1 077 692.00 | 1 114 183.00 |
BX Customers and related accounts | 46 222.00 | 2 433.00 | 43 789.00 | 46 222.00 |
BZ Other receivables | 358 531.00 | | 358 531.00 | 358 531.00 |
CD Marketable securities | 19 027.00 | 15 189.00 | 3 837.00 | 19 027.00 |
CF Cash and cash equivalents | 2 354 837.00 | | 2 354 837.00 | 2 354 837.00 |
CH Prepaid expenses | 71 272.00 | | 71 272.00 | 71 272.00 |
CJ TOTAL (II) | 3 964 075.00 | 54 114.00 | 3 909 961.00 | 3 964 075.00 |
CO Grand total (0 to V) | 13 936 381.00 | 5 812 041.00 | 8 124 339.00 | 13 936 381.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
CU Other investments | 228 072.00 | | 228 072.00 | 228 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 896.00 | | | 42 896.00 |
DB Share, merger, contribution premiums, etc. | 570 618.00 | | | 570 618.00 |
DD Legal reserve (1) | 4 289.00 | | | 4 289.00 |
DG Other reserves | 1 054 935.00 | | | 1 054 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501 124.00 | | | 1 501 124.00 |
DL TOTAL (I) | 3 173 863.00 | | | 3 173 863.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 571.00 | | | 2 140 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 268.00 | | | 5 268.00 |
DX Trade payables and related accounts | 2 017 459.00 | | | 2 017 459.00 |
DY Tax and social security liabilities | 741 891.00 | | | 741 891.00 |
DZ Fixed asset liabilities and related accounts | 32 344.00 | | | 32 344.00 |
EA Other liabilities | 1 842.00 | | | 1 842.00 |
EB Prepaid income (2) | 11 097.00 | | | 11 097.00 |
EC TOTAL (IV) | 4 950 475.00 | | | 4 950 475.00 |
EE Grand total (I to V) | 8 124 339.00 | | | 8 124 339.00 |
EG Accrued income and payables due within one year | 3 229 072.00 | | | 3 229 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 976.00 | | | 15 976.00 |
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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 | 29 298 509.00 | | 29 298 509.00 | 29 298 509.00 |
FG Production sold - services | 206 826.00 | | 206 826.00 | 206 826.00 |
FJ Net sales | 29 505 336.00 | | 29 505 336.00 | 29 505 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 155.00 | |
FQ Other income | | | 77 468.00 | |
FR Total operating income (I) | | | 29 713 960.00 | |
FS Purchases of goods (including customs duties) | | | 23 016 180.00 | |
FT Inventory change (goods) | | | -5 312.00 | |
FU Purchases of raw materials and other supplies | | | 47 822.00 | |
FW Other purchases and external expenses | | | 1 673 769.00 | |
FX Taxes, duties, and similar payments | | | 249 453.00 | |
FY Salaries and Wages | | | 1 751 077.00 | |
FZ Social Security Contributions | | | 392 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 383.00 | |
GE Other Expenses | | | 8 553.00 | |
GF Total Operating Expenses (II) | | | 27 495 548.00 | |
GG - OPERATING RESULT (I - II) | | | 2 218 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 302.00 | |
GK Income from other securities and fixed asset receivables | | | 1 726.00 | |
GL Other interest and similar income | | | 9 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 925.00 | |
GP Total financial income (V) | | | 23 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 189.00 | |
GR Interest and similar expenses | | | 9 751.00 | |
GU Total financial expenses (VI) | | | 24 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 216 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 25 701.00 | | | 25 701.00 |
HD Total exceptional income (VII) | 25 701.00 | | | 25 701.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 375.00 | | | 25 375.00 |
HJ Employee participation in company results | 232 762.00 | | | 232 762.00 |
HK Income tax | 508 268.00 | | | 508 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 762 970.00 | | | 29 762 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 261 845.00 | | | 28 261 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501 124.00 | | | 1 501 124.00 |
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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 | 9 114 295.00 | | 876 465.00 | 9 114 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 050.00 | 969 067.00 | |
I4 DECREASES Grand Total | | 18 454.00 | 9 972 305.00 | |
IO DECREASES Total including other intangible assets | | | 9 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 404.00 | 8 993 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 375.00 | | | 9 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 147 204.00 | | 860 063.00 | 8 147 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 715.00 | | 16 401.00 | 957 715.00 |
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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 | 5 434 313.00 | 323 614.00 | | 5 434 313.00 |
PE DEPRECIATION Total including other intangible assets | 9 375.00 | | | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 424 937.00 | 323 614.00 | | 5 424 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 213.00 | 36 491.00 | 45 213.00 | 45 213.00 |
6T Receivables | 3 115.00 | 1 892.00 | 2 574.00 | 3 115.00 |
6X Other provisions for depreciation | 2 925.00 | 15 189.00 | 2 925.00 | 2 925.00 |
7B Total provisions for depreciation | 51 254.00 | 53 572.00 | 50 713.00 | 51 254.00 |
7C Grand total | 51 254.00 | 53 572.00 | 50 713.00 | 51 254.00 |
UE of which provisions and reversals: - Operating | | 38 383.00 | 47 787.00 | |
UG - Financial | | 15 189.00 | 2 925.00 | |
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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 | 5 268.00 | 5 268.00 | | 5 268.00 |
8B Suppliers and Related Accounts | 2 017 459.00 | 2 017 459.00 | | 2 017 459.00 |
8C Staff and Related Accounts | 454 680.00 | 454 680.00 | | 454 680.00 |
8D Social Security and Other Social Organizations | 185 972.00 | 185 972.00 | | 185 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 344.00 | 32 344.00 | | 32 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
8L Deferred income | 11 097.00 | 11 097.00 | | 11 097.00 |
UL Receivables related to investments | 502 054.00 | | 502 054.00 | 502 054.00 |
UP Loans | 25 000.00 | 5 000.00 | 20 000.00 | 25 000.00 |
UT Other financial assets | 67 793.00 | 250.00 | 67 543.00 | 67 793.00 |
UX Other trade receivables | 43 789.00 | 43 789.00 | | 43 789.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 2 433.00 | 2 433.00 | | 2 433.00 |
VB VAT | 37 842.00 | 37 842.00 | | 37 842.00 |
VC Group and associates | 132 467.00 | 132 467.00 | | 132 467.00 |
VG Loans with a maturity of up to one year at origin | 15 976.00 | 15 976.00 | | 15 976.00 |
VH Loans with a maturity of more than one year at origin | 2 124 594.00 | 403 191.00 | 974 052.00 | 2 124 594.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 457 240.00 | | | 457 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 388.00 | 94 388.00 | | 94 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 122.00 | 186 122.00 | | 186 122.00 |
VS Prepaid expenses | 71 272.00 | 71 272.00 | | 71 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 876.00 | 481 277.00 | 589 598.00 | 1 070 876.00 |
VW VAT | 6 850.00 | 6 850.00 | | 6 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 950 475.00 | 3 229 072.00 | 974 052.00 | 4 950 475.00 |
