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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 | 81 388.00 | 79 574.00 | 1 813.00 | 81 388.00 |
AH Goodwill | 872 017.00 | 50 000.00 | 822 017.00 | 872 017.00 |
AN Land | 1 501 545.00 | | 1 501 545.00 | 1 501 545.00 |
AP Buildings | 5 465 322.00 | 2 340 444.00 | 3 124 878.00 | 5 465 322.00 |
AR Technical installations, industrial equipment and tools | 2 929 861.00 | 1 239 627.00 | 1 690 234.00 | 2 929 861.00 |
AT Other tangible assets | 2 725 375.00 | 1 022 708.00 | 1 702 666.00 | 2 725 375.00 |
BD Other fixed assets | 867 295.00 | | 867 295.00 | 867 295.00 |
BH Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
BJ TOTAL (I) | 14 444 122.00 | 4 732 354.00 | 9 711 768.00 | 14 444 122.00 |
BL Raw materials, supplies | 7 617.00 | | 7 617.00 | 7 617.00 |
BT Goods | 3 391 384.00 | 33 541.00 | 3 357 843.00 | 3 391 384.00 |
BX Customers and related accounts | 70 105.00 | 4 508.00 | 65 597.00 | 70 105.00 |
BZ Other receivables | 1 932 860.00 | | 1 932 860.00 | 1 932 860.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 457 752.00 | | 1 457 752.00 | 1 457 752.00 |
CH Prepaid expenses | 179 070.00 | | 179 070.00 | 179 070.00 |
CJ TOTAL (II) | 7 438 790.00 | 38 049.00 | 7 400 741.00 | 7 438 790.00 |
CO Grand total (0 to V) | 21 882 913.00 | 4 770 403.00 | 17 112 509.00 | 21 882 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | | | 1 575 000.00 |
DB Share, merger, contribution premiums, etc. | 712.00 | | | 712.00 |
DD Legal reserve (1) | 157 500.00 | | | 157 500.00 |
DG Other reserves | 1 139 770.00 | | | 1 139 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 417.00 | | | 1 135 417.00 |
DK Regulated provisions | 258 726.00 | | | 258 726.00 |
DL TOTAL (I) | 4 267 127.00 | | | 4 267 127.00 |
DP Provisions for Risks | 109 899.00 | | | 109 899.00 |
DR TOTAL (IV) | 109 899.00 | | | 109 899.00 |
DU Loans and Debts from Credit Institutions (3) | 6 084 370.00 | | | 6 084 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 721.00 | | | 633 721.00 |
DX Trade payables and related accounts | 3 675 038.00 | | | 3 675 038.00 |
DY Tax and social security liabilities | 1 681 394.00 | | | 1 681 394.00 |
DZ Fixed asset liabilities and related accounts | 336 031.00 | | | 336 031.00 |
EA Other liabilities | 324 927.00 | | | 324 927.00 |
EC TOTAL (IV) | 12 735 483.00 | | | 12 735 483.00 |
EE Grand total (I to V) | 17 112 509.00 | | | 17 112 509.00 |
EG Accrued income and payables due within one year | 7 077 630.00 | | | 7 077 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 812.00 | | | 60 812.00 |
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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 | 43 147 263.00 | | 43 147 263.00 | 43 147 263.00 |
FD Production sold - goods | 898 188.00 | | 898 188.00 | 898 188.00 |
FG Production sold - services | 1 393 861.00 | | 1 393 861.00 | 1 393 861.00 |
FJ Net sales | 45 439 312.00 | | 45 439 312.00 | 45 439 312.00 |
FO Operating subsidies | | | 20 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 768.00 | |
FQ Other income | | | 132 696.00 | |
FR Total operating income (I) | | | 45 747 681.00 | |
FS Purchases of goods (including customs duties) | | | 35 809 578.00 | |
FT Inventory change (goods) | | | -108 817.00 | |
FU Purchases of raw materials and other supplies | | | 45 591.00 | |
FV Inventory change (raw materials and supplies) | | | 8 538.00 | |
FW Other purchases and external expenses | | | 2 634 314.00 | |
FX Taxes, duties, and similar payments | | | 433 966.00 | |
FY Salaries and Wages | | | 3 290 983.00 | |
FZ Social Security Contributions | | | 948 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 049.00 | |
GE Other Expenses | | | 40 616.00 | |
GF Total Operating Expenses (II) | | | 43 781 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 966 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 423.00 | |
GK Income from other securities and fixed asset receivables | | | 2 524.00 | |
GL Other interest and similar income | | | 4 993.00 | |
GP Total financial income (V) | | | 28 942.00 | |
GR Interest and similar expenses | | | 43 377.00 | |
GU Total financial expenses (VI) | | | 43 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 951 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 446.00 | | | 107 446.00 |
A4 Equity method investments | 1 914.00 | | | 1 914.00 |
HA Exceptional income from management transactions | 35 006.00 | | | 35 006.00 |
HD Total exceptional income (VII) | 35 006.00 | | | 35 006.00 |
HE Exceptional expenses on management operations | 3 952.00 | | | 3 952.00 |
HF Exceptional expenses on capital transactions | 91 571.00 | | | 91 571.00 |
HG Exceptional depreciation and provisions | 48 361.00 | | | 48 361.00 |
HH Total exceptional expenses (VIII) | 143 884.00 | | | 143 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 877.00 | | | -108 877.00 |
HJ Employee participation in company results | 350 317.00 | | | 350 317.00 |
HK Income tax | 357 147.00 | | | 357 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 811 630.00 | | | 45 811 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 676 213.00 | | | 44 676 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 417.00 | | | 1 135 417.00 |
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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 | 13 281 974.00 | | 2 571 543.00 | 13 281 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 613.00 | |
I4 DECREASES Grand Total | | 1 409 394.00 | 14 444 123.00 | |
IO DECREASES Total including other intangible assets | | | 953 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 409 394.00 | 12 622 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 405.00 | | | 953 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 464 216.00 | | 2 567 283.00 | 11 464 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 353.00 | | 4 260.00 | 864 353.00 |
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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 | 5 190 486.00 | 640 453.00 | 1 148 585.00 | 5 190 486.00 |
PE DEPRECIATION Total including other intangible assets | 68 869.00 | 10 705.00 | | 68 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 121 617.00 | 629 748.00 | 1 148 585.00 | 5 121 617.00 |
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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 | 235 365.00 | 23 361.00 | | 235 365.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 899.00 | 25 000.00 | | 84 899.00 |
7C Grand total | 320 264.00 | 48 361.00 | | 320 264.00 |
UJ - Exceptional | | 23 361.00 | | |
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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 | 288 413.00 | 46 452.00 | 235 020.00 | 288 413.00 |
8B Suppliers and Related Accounts | 3 675 038.00 | 3 675 038.00 | | 3 675 038.00 |
8D Social Security and Other Social Organizations | 1 681 124.00 | 1 466 349.00 | | 1 681 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 336 032.00 | 336 032.00 | | 336 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 507.00 | 670 507.00 | | 670 507.00 |
UT Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
UX Other trade receivables | 70 106.00 | 70 106.00 | | 70 106.00 |
VG Loans with a maturity of up to one year at origin | 60 812.00 | 60 812.00 | | 60 812.00 |
VH Loans with a maturity of more than one year at origin | 6 023 558.00 | 822 441.00 | 2 714 413.00 | 6 023 558.00 |
VJ Loans taken out during the year | 2 585 128.00 | | | 2 585 128.00 |
VK Loans repaid during the year | 741 325.00 | | | 741 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932 860.00 | 1 932 860.00 | | 1 932 860.00 |
VS Prepaid expenses | 179 071.00 | 179 071.00 | | 179 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 353.00 | 2 182 036.00 | 1 317.00 | 2 183 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 735 484.00 | 7 077 631.00 | 2 949 433.00 | 12 735 484.00 |
