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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 | 104 374.00 | 103 444.00 | 929.00 | 104 374.00 |
AN Land | 1 046 579.00 | | 1 046 579.00 | 1 046 579.00 |
AP Buildings | 15 166 458.00 | 8 676 155.00 | 6 490 303.00 | 15 166 458.00 |
AR Technical installations, industrial equipment and tools | 3 148 347.00 | 2 307 141.00 | 841 205.00 | 3 148 347.00 |
AT Other tangible assets | 578 935.00 | 357 931.00 | 221 004.00 | 578 935.00 |
AV Fixed assets in progress | 49 380.00 | | 49 380.00 | 49 380.00 |
BB Receivables related to investments | 22 798.00 | | 22 798.00 | 22 798.00 |
BD Other fixed assets | 369 919.00 | | 369 919.00 | 369 919.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 20 747 686.00 | 11 444 673.00 | 9 303 012.00 | 20 747 686.00 |
BL Raw materials, supplies | 68 310.00 | | 68 310.00 | 68 310.00 |
BT Goods | 3 774 912.00 | 3 178.00 | 3 771 734.00 | 3 774 912.00 |
BX Customers and related accounts | 150 615.00 | 3 348.00 | 147 266.00 | 150 615.00 |
BZ Other receivables | 1 146 244.00 | | 1 146 244.00 | 1 146 244.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 3 590 936.00 | | 3 590 936.00 | 3 590 936.00 |
CH Prepaid expenses | 124 876.00 | | 124 876.00 | 124 876.00 |
CJ TOTAL (II) | 9 255 896.00 | 6 527.00 | 9 249 369.00 | 9 255 896.00 |
CO Grand total (0 to V) | 30 003 582.00 | 11 451 200.00 | 18 552 381.00 | 30 003 582.00 |
CP Shares due in less than one year | 22 873.00 | | | 22 873.00 |
CU Other investments | 260 818.00 | | 260 818.00 | 260 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 5 439 061.00 | | | 5 439 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 864 186.00 | | | 1 864 186.00 |
DL TOTAL (I) | 7 345 048.00 | | | 7 345 048.00 |
DP Provisions for Risks | 133 931.00 | | | 133 931.00 |
DQ Provisions for Expenses | 79 269.00 | | | 79 269.00 |
DR TOTAL (IV) | 213 200.00 | | | 213 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 864 900.00 | | | 3 864 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749 432.00 | | | 1 749 432.00 |
DW Advances and down payments received on current orders | 76 062.00 | | | 76 062.00 |
DX Trade payables and related accounts | 3 385 438.00 | | | 3 385 438.00 |
DY Tax and social security liabilities | 1 831 382.00 | | | 1 831 382.00 |
DZ Fixed asset liabilities and related accounts | 47 204.00 | | | 47 204.00 |
EA Other liabilities | 38 512.00 | | | 38 512.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 10 994 133.00 | | | 10 994 133.00 |
EE Grand total (I to V) | 18 552 381.00 | | | 18 552 381.00 |
EG Accrued income and payables due within one year | 8 276 702.00 | | | 8 276 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 650.00 | | | 33 650.00 |
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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 | 45 297 438.00 | | 45 297 438.00 | 45 297 438.00 |
FD Production sold - goods | 3 770 634.00 | | 3 770 634.00 | 3 770 634.00 |
FG Production sold - services | 1 136 423.00 | | 1 136 423.00 | 1 136 423.00 |
FJ Net sales | 50 204 496.00 | | 50 204 496.00 | 50 204 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 148.00 | |
FQ Other income | | | 24 791.00 | |
FR Total operating income (I) | | | 50 364 436.00 | |
FS Purchases of goods (including customs duties) | | | 38 417 925.00 | |
FT Inventory change (goods) | | | -635 767.00 | |
FU Purchases of raw materials and other supplies | | | 122 424.00 | |
FV Inventory change (raw materials and supplies) | | | -14 306.00 | |
FW Other purchases and external expenses | | | 3 431 519.00 | |
FX Taxes, duties, and similar payments | | | 692 207.00 | |
FY Salaries and Wages | | | 3 093 263.00 | |
FZ Social Security Contributions | | | 808 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 596.00 | |
GE Other Expenses | | | 29 318.00 | |
GF Total Operating Expenses (II) | | | 47 085 903.00 | |
GG - OPERATING RESULT (I - II) | | | 3 278 532.00 | |
GH Attributed profit or transferred loss (III) | | | 8 794.00 | |
GL Other interest and similar income | | | 8 479.00 | |
GP Total financial income (V) | | | 8 479.00 | |
GR Interest and similar expenses | | | 61 929.00 | |
GU Total financial expenses (VI) | | | 61 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 233 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 948.00 | | | 103 948.00 |
A4 Equity method investments | 2 094.00 | | | 2 094.00 |
HA Exceptional income from management transactions | 55 741.00 | | | 55 741.00 |
HB Exceptional income from capital transactions | 34 369.00 | | | 34 369.00 |
HD Total exceptional income (VII) | 90 110.00 | | | 90 110.00 |
HE Exceptional expenses on management operations | 4 391.00 | | | 4 391.00 |
HF Exceptional expenses on capital transactions | 19 927.00 | | | 19 927.00 |
HG Exceptional depreciation and provisions | 118 139.00 | | | 118 139.00 |
HH Total exceptional expenses (VIII) | 142 458.00 | | | 142 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 348.00 | | | -52 348.00 |
HJ Employee participation in company results | 616 339.00 | | | 616 339.00 |
HK Income tax | 701 004.00 | | | 701 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 471 821.00 | | | 50 471 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 607 634.00 | | | 48 607 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 864 186.00 | | | 1 864 186.00 |
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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 | 19 626 681.00 | | 1 514 676.00 | 19 626 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 611.00 | |
I4 DECREASES Grand Total | | 393 671.00 | 20 747 686.00 | |
IO DECREASES Total including other intangible assets | | | 104 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 671.00 | 19 989 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 886.00 | | 488.00 | 103 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 881 851.00 | | 1 501 521.00 | 18 881 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 944.00 | | 12 667.00 | 640 944.00 |
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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 | 10 363 008.00 | 1 137 701.00 | 56 035.00 | 10 363 008.00 |
PE DEPRECIATION Total including other intangible assets | 99 633.00 | 3 812.00 | | 99 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 263 374.00 | 1 133 889.00 | 56 035.00 | 10 263 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 380.00 | 117 526.00 | 1 706.00 | 97 380.00 |
7C Grand total | 97 380.00 | 117 526.00 | 1 706.00 | 97 380.00 |
UE of which provisions and reversals: - Operating | | | 1 706.00 | |
UJ - Exceptional | | 117 526.00 | | |
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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 | 163 706.00 | 15 306.00 | 79 471.00 | 163 706.00 |
8B Suppliers and Related Accounts | 3 385 438.00 | 3 385 438.00 | | 3 385 438.00 |
8D Social Security and Other Social Organizations | 1 831 383.00 | 1 831 383.00 | | 1 831 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 205.00 | 47 205.00 | | 47 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 512.00 | 38 512.00 | | 38 512.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 22 799.00 | 22 799.00 | | 22 799.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 150 615.00 | 150 615.00 | | 150 615.00 |
VG Loans with a maturity of up to one year at origin | 33 650.00 | 33 650.00 | | 33 650.00 |
VH Loans with a maturity of more than one year at origin | 3 831 250.00 | 1 338 282.00 | 2 306 472.00 | 3 831 250.00 |
VI Group and Associates | 1 585 727.00 | 1 585 727.00 | | 1 585 727.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 313 570.00 | | | 1 313 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146 245.00 | 1 146 245.00 | | 1 146 245.00 |
VS Prepaid expenses | 124 877.00 | 124 877.00 | | 124 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 611.00 | 1 444 611.00 | | 1 444 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 918 070.00 | 8 276 702.00 | 2 385 943.00 | 10 918 070.00 |
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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 | 124.00 | | | 124.00 |
