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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 | 56 188.00 | 55 350.00 | 838.00 | 56 188.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AN Land | 362 327.00 | | 362 327.00 | 362 327.00 |
AP Buildings | 9 713 661.00 | 3 722 753.00 | 5 990 908.00 | 9 713 661.00 |
AR Technical installations, industrial equipment and tools | 1 786 064.00 | 1 248 442.00 | 537 622.00 | 1 786 064.00 |
AT Other tangible assets | 903 656.00 | 628 109.00 | 275 546.00 | 903 656.00 |
BB Receivables related to investments | 263 814.00 | 227 740.00 | 36 074.00 | 263 814.00 |
BD Other fixed assets | 606 900.00 | | 606 900.00 | 606 900.00 |
BF Loans | 11 464.00 | | 11 464.00 | 11 464.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 13 819 691.00 | 5 883 158.00 | 7 936 533.00 | 13 819 691.00 |
BL Raw materials, supplies | 9 020.00 | | 9 020.00 | 9 020.00 |
BT Goods | 2 371 763.00 | | 2 371 763.00 | 2 371 763.00 |
BX Customers and related accounts | 428 484.00 | 1 864.00 | 426 620.00 | 428 484.00 |
BZ Other receivables | 1 496 570.00 | | 1 496 570.00 | 1 496 570.00 |
CF Cash and cash equivalents | 5 991 299.00 | | 5 991 299.00 | 5 991 299.00 |
CH Prepaid expenses | 35 237.00 | | 35 237.00 | 35 237.00 |
CJ TOTAL (II) | 10 332 375.00 | 1 864.00 | 10 330 511.00 | 10 332 375.00 |
CO Grand total (0 to V) | 24 152 067.00 | 5 885 022.00 | 18 267 045.00 | 24 152 067.00 |
CP Shares due in less than one year | 2 781.00 | | | 2 781.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 300.00 | | | 323 300.00 |
DD Legal reserve (1) | 32 330.00 | | | 32 330.00 |
DE Statutory or contractual reserves | 8 693 460.00 | | | 8 693 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 750.00 | | | 1 374 750.00 |
DL TOTAL (I) | 10 423 840.00 | | | 10 423 840.00 |
DP Provisions for Risks | 60 244.00 | | | 60 244.00 |
DR TOTAL (IV) | 60 244.00 | | | 60 244.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002 153.00 | | | 3 002 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 089.00 | | | 618 089.00 |
DW Advances and down payments received on current orders | 1 082.00 | | | 1 082.00 |
DX Trade payables and related accounts | 2 664 227.00 | | | 2 664 227.00 |
DY Tax and social security liabilities | 1 316 396.00 | | | 1 316 396.00 |
DZ Fixed asset liabilities and related accounts | 55 249.00 | | | 55 249.00 |
EA Other liabilities | 124 968.00 | | | 124 968.00 |
EB Prepaid income (2) | 793.00 | | | 793.00 |
EC TOTAL (IV) | 7 782 960.00 | | | 7 782 960.00 |
EE Grand total (I to V) | 18 267 045.00 | | | 18 267 045.00 |
EG Accrued income and payables due within one year | 5 389 122.00 | | | 5 389 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 463.00 | | | 5 463.00 |
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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 | 37 172 926.00 | | 37 172 926.00 | 37 172 926.00 |
FD Production sold - goods | 1 170 261.00 | | 1 170 261.00 | 1 170 261.00 |
FG Production sold - services | 787 073.00 | | 787 073.00 | 787 073.00 |
FJ Net sales | 39 130 261.00 | | 39 130 261.00 | 39 130 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 235.00 | |
FQ Other income | | | 16 408.00 | |
FR Total operating income (I) | | | 39 210 906.00 | |
FS Purchases of goods (including customs duties) | | | 30 508 890.00 | |
FT Inventory change (goods) | | | 21 581.00 | |
FU Purchases of raw materials and other supplies | | | 66 036.00 | |
FV Inventory change (raw materials and supplies) | | | 1 811.00 | |
FW Other purchases and external expenses | | | 1 547 964.00 | |
FX Taxes, duties, and similar payments | | | 519 656.00 | |
FY Salaries and Wages | | | 2 616 996.00 | |
FZ Social Security Contributions | | | 776 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 864.00 | |
GE Other Expenses | | | 3 576.00 | |
GF Total Operating Expenses (II) | | | 36 761 082.00 | |
GG - OPERATING RESULT (I - II) | | | 2 449 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 057.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 4 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 310.00 | |
GR Interest and similar expenses | | | 18 876.00 | |
GU Total financial expenses (VI) | | | 20 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433 902.00 | |
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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 | 3 165.00 | | | 3 165.00 |
HB Exceptional income from capital transactions | 6 577.00 | | | 6 577.00 |
HD Total exceptional income (VII) | 9 742.00 | | | 9 742.00 |
HE Exceptional expenses on management operations | 16 700.00 | | | 16 700.00 |
HF Exceptional expenses on capital transactions | 5 518.00 | | | 5 518.00 |
HH Total exceptional expenses (VIII) | 22 219.00 | | | 22 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 476.00 | | | -12 476.00 |
HJ Employee participation in company results | 506 072.00 | | | 506 072.00 |
HK Income tax | 540 603.00 | | | 540 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 224 913.00 | | | 39 224 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 850 162.00 | | | 37 850 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374 750.00 | | | 1 374 750.00 |
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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 | 13 662 712.00 | | 188 494.00 | 13 662 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 535.00 | 883 456.00 | |
I4 DECREASES Grand Total | | 31 514.00 | 13 819 692.00 | |
IO DECREASES Total including other intangible assets | | | 170 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 979.00 | 12 765 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 382.00 | | 1 143.00 | 169 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 626 013.00 | | 168 676.00 | 12 626 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 317.00 | | 18 675.00 | 867 317.00 |
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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 | 4 964 429.00 | 696 568.00 | 6 341.00 | 4 964 429.00 |
PE DEPRECIATION Total including other intangible assets | 54 353.00 | 998.00 | | 54 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 910 077.00 | 695 570.00 | 6 341.00 | 4 910 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 244.00 | | | 60 244.00 |
7C Grand total | 60 244.00 | | | 60 244.00 |
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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 | 141 036.00 | 56 007.00 | 85 029.00 | 141 036.00 |
8B Suppliers and Related Accounts | 2 664 227.00 | 2 664 227.00 | | 2 664 227.00 |
8D Social Security and Other Social Organizations | 1 316 397.00 | 1 141 720.00 | | 1 316 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 250.00 | 55 250.00 | | 55 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 021.00 | 602 021.00 | | 602 021.00 |
8L Deferred income | 793.00 | 793.00 | | 793.00 |
UL Receivables related to investments | 263 814.00 | | 263 814.00 | 263 814.00 |
UP Loans | 11 465.00 | 2 782.00 | 8 683.00 | 11 465.00 |
UT Other financial assets | 514.00 | | 514.00 | 514.00 |
UX Other trade receivables | 428 484.00 | 428 484.00 | | 428 484.00 |
VG Loans with a maturity of up to one year at origin | 5 464.00 | 5 464.00 | | 5 464.00 |
VH Loans with a maturity of more than one year at origin | 2 996 690.00 | 863 640.00 | 1 862 501.00 | 2 996 690.00 |
VJ Loans taken out during the year | 6 866.00 | | | 6 866.00 |
VK Loans repaid during the year | 571 799.00 | | | 571 799.00 |
VP Miscellaneous | 1 496 571.00 | 1 496 571.00 | | 1 496 571.00 |
VS Prepaid expenses | 35 238.00 | 35 238.00 | | 35 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 086.00 | 1 963 075.00 | 273 011.00 | 2 236 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 781 878.00 | 5 389 122.00 | 1 947 531.00 | 7 781 878.00 |
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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 | 94.00 | | | 94.00 |
