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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 | 137 218.00 | 136 019.00 | 1 199.00 | 137 218.00 |
AH Goodwill | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
AN Land | 830 995.00 | 119 595.00 | 711 400.00 | 830 995.00 |
AP Buildings | 6 799 607.00 | 3 123 506.00 | 3 676 101.00 | 6 799 607.00 |
AR Technical installations, industrial equipment and tools | 1 613 960.00 | 1 255 228.00 | 358 731.00 | 1 613 960.00 |
AT Other tangible assets | 1 626 262.00 | 1 511 382.00 | 114 880.00 | 1 626 262.00 |
BB Receivables related to investments | 280 077.00 | | 280 077.00 | 280 077.00 |
BD Other fixed assets | 318 985.00 | | 318 985.00 | 318 985.00 |
BJ TOTAL (I) | 16 439 305.00 | 6 145 730.00 | 10 293 575.00 | 16 439 305.00 |
BL Raw materials, supplies | 13 703.00 | | 13 703.00 | 13 703.00 |
BT Goods | 1 801 716.00 | 8 732.00 | 1 792 984.00 | 1 801 716.00 |
BX Customers and related accounts | 13 031.00 | | 13 031.00 | 13 031.00 |
BZ Other receivables | 200 506.00 | | 200 506.00 | 200 506.00 |
CD Marketable securities | 1 800 769.00 | | 1 800 769.00 | 1 800 769.00 |
CF Cash and cash equivalents | 387 963.00 | | 387 963.00 | 387 963.00 |
CH Prepaid expenses | 40 399.00 | | 40 399.00 | 40 399.00 |
CJ TOTAL (II) | 4 258 087.00 | 8 732.00 | 4 249 355.00 | 4 258 087.00 |
CO Grand total (0 to V) | 20 697 392.00 | 6 154 462.00 | 14 542 930.00 | 20 697 392.00 |
CP Shares due in less than one year | 280 077.00 | | | 280 077.00 |
CU Other investments | 232 202.00 | | 232 202.00 | 232 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 3 938 582.00 | 3 936 988.00 | | 3 938 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 765.00 | 1 051 594.00 | | 1 062 765.00 |
DK Regulated provisions | 17 438.00 | 5 996.00 | | 17 438.00 |
DL TOTAL (I) | 5 172 785.00 | 5 148 578.00 | | 5 172 785.00 |
DU Loans and Debts from Credit Institutions (3) | 6 488 436.00 | 7 085 126.00 | | 6 488 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 268.00 | | |
DX Trade payables and related accounts | 1 603 139.00 | 1 590 392.00 | | 1 603 139.00 |
DY Tax and social security liabilities | 1 097 153.00 | 956 653.00 | | 1 097 153.00 |
DZ Fixed asset liabilities and related accounts | 6 852.00 | 166 399.00 | | 6 852.00 |
EA Other liabilities | 174 565.00 | 216 634.00 | | 174 565.00 |
EB Prepaid income (2) | | 120.00 | | |
EC TOTAL (IV) | 9 370 145.00 | 10 117 592.00 | | 9 370 145.00 |
EE Grand total (I to V) | 14 542 930.00 | 15 266 170.00 | | 14 542 930.00 |
EG Accrued income and payables due within one year | 3 682 264.00 | 3 764 407.00 | | 3 682 264.00 |
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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 | 29 734 927.00 | | 29 734 927.00 | 29 734 927.00 |
FD Production sold - goods | 19 246.00 | | 19 246.00 | 19 246.00 |
FG Production sold - services | 415 080.00 | | 415 080.00 | 415 080.00 |
FJ Net sales | 30 169 254.00 | | 30 169 254.00 | 30 169 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 211.00 | |
FQ Other income | | | 28 495.00 | |
FR Total operating income (I) | | | 30 207 960.00 | |
FS Purchases of goods (including customs duties) | | | 23 978 952.00 | |
FT Inventory change (goods) | | | -93 281.00 | |
FU Purchases of raw materials and other supplies | | | 6 388.00 | |
FW Other purchases and external expenses | | | 1 621 454.00 | |
FX Taxes, duties, and similar payments | | | 224 179.00 | |
FY Salaries and Wages | | | 1 627 325.00 | |
FZ Social Security Contributions | | | 462 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 732.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 28 454 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 469.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 702.00 | |
GP Total financial income (V) | | | 45 172.00 | |
GR Interest and similar expenses | | | 75 778.00 | |
GU Total financial expenses (VI) | | | 75 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 722 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 617.00 | 1 985.00 | | 1 617.00 |
HB Exceptional income from capital transactions | 29 560.00 | 6 783.00 | | 29 560.00 |
HD Total exceptional income (VII) | 31 177.00 | 8 768.00 | | 31 177.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 30 034.00 | 11 116.00 | | 30 034.00 |
HG Exceptional depreciation and provisions | 11 442.00 | | | 11 442.00 |
HH Total exceptional expenses (VIII) | 41 475.00 | 11 223.00 | | 41 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 298.00 | -2 455.00 | | -10 298.00 |
HJ Employee participation in company results | 180 331.00 | 169 061.00 | | 180 331.00 |
HK Income tax | 469 174.00 | 522 042.00 | | 469 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 284 309.00 | 27 420 963.00 | | 30 284 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 221 544.00 | 26 369 369.00 | | 29 221 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 765.00 | 1 051 594.00 | | 1 062 765.00 |
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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 | 16 015 294.00 | | 507 086.00 | 16 015 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 264.00 | |
I4 DECREASES Grand Total | | 83 075.00 | 16 439 305.00 | |
IO DECREASES Total including other intangible assets | | | 4 737 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 075.00 | 10 870 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 736 619.00 | | 599.00 | 4 736 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 485 480.00 | | 468 418.00 | 10 485 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 194.00 | | 38 069.00 | 793 194.00 |
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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 | 5 581 045.00 | 617 727.00 | 53 041.00 | 5 581 045.00 |
PE DEPRECIATION Total including other intangible assets | 135 101.00 | 917.00 | | 135 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 445 943.00 | 616 809.00 | 53 041.00 | 5 445 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 996.00 | 11 442.00 | | 5 996.00 |
6N Inventories and work in progress | 9 506.00 | 8 732.00 | 9 506.00 | 9 506.00 |
6T Receivables | 705.00 | | 705.00 | 705.00 |
7B Total provisions for depreciation | 10 211.00 | 8 732.00 | 10 211.00 | 10 211.00 |
7C Grand total | 16 207.00 | 20 174.00 | 10 211.00 | 16 207.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 732.00 | 10 211.00 | |
UJ - Exceptional | | 11 442.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 603 139.00 | 1 603 139.00 | | 1 603 139.00 |
8C Staff and Related Accounts | 673 496.00 | 673 496.00 | | 673 496.00 |
8D Social Security and Other Social Organizations | 249 280.00 | 249 280.00 | | 249 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 852.00 | 6 852.00 | | 6 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 343.00 | 83 343.00 | | 83 343.00 |
UL Receivables related to investments | 280 077.00 | 280 077.00 | | 280 077.00 |
UX Other trade receivables | 12 537.00 | 12 537.00 | | 12 537.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 495.00 | 495.00 | | 495.00 |
VB VAT | 19 589.00 | 19 589.00 | | 19 589.00 |
VH Loans with a maturity of more than one year at origin | 6 488 436.00 | 720 555.00 | 2 949 396.00 | 6 488 436.00 |
VI Group and Associates | 91 222.00 | 91 222.00 | | 91 222.00 |
VJ Loans taken out during the year | 211 957.00 | | | 211 957.00 |
VK Loans repaid during the year | 808 647.00 | | | 808 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 957.00 | 86 957.00 | | 86 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 501.00 | 180 501.00 | | 180 501.00 |
VS Prepaid expenses | 40 399.00 | 40 399.00 | | 40 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 013.00 | 534 013.00 | | 534 013.00 |
VW VAT | 87 420.00 | 87 420.00 | | 87 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 370 145.00 | 3 602 264.00 | 2 949 396.00 | 9 370 145.00 |
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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 | 63.00 | | | 63.00 |
