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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 | 12 711.00 | | 12 711.00 | 12 711.00 |
AH Goodwill | 230 512.00 | | 230 512.00 | 230 512.00 |
AJ Other Intangible Assets | 783 306.00 | 709 593.00 | 73 713.00 | 783 306.00 |
AP Buildings | 5 433 810.00 | 4 685 491.00 | 748 319.00 | 5 433 810.00 |
AR Technical installations, industrial equipment and tools | 694 517.00 | 557 898.00 | 136 619.00 | 694 517.00 |
AT Other tangible assets | 4 722 903.00 | 3 603 597.00 | 1 119 306.00 | 4 722 903.00 |
AV Fixed assets in progress | 412 907.00 | | 412 907.00 | 412 907.00 |
BB Receivables related to investments | 429.00 | | 429.00 | 429.00 |
BD Other fixed assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 122 799.00 | | 122 799.00 | 122 799.00 |
BJ TOTAL (I) | 16 311 879.00 | 9 741 275.00 | 6 570 605.00 | 16 311 879.00 |
BT Goods | 17 921 974.00 | 766 532.00 | 17 155 442.00 | 17 921 974.00 |
BX Customers and related accounts | 1 452 714.00 | 231 199.00 | 1 221 515.00 | 1 452 714.00 |
BZ Other receivables | 4 721 814.00 | 20 820.00 | 4 700 995.00 | 4 721 814.00 |
CF Cash and cash equivalents | 582 653.00 | | 582 653.00 | 582 653.00 |
CH Prepaid expenses | 920 622.00 | | 920 622.00 | 920 622.00 |
CJ TOTAL (II) | 25 599 777.00 | 1 018 551.00 | 24 581 227.00 | 25 599 777.00 |
CO Grand total (0 to V) | 41 911 657.00 | 10 759 826.00 | 31 151 831.00 | 41 911 657.00 |
CU Other investments | 3 894 585.00 | 184 696.00 | 3 709 889.00 | 3 894 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 259 808.00 | | | 1 259 808.00 |
DB Share, merger, contribution premiums, etc. | 2 766 599.00 | | | 2 766 599.00 |
DD Legal reserve (1) | 125 980.00 | | | 125 980.00 |
DG Other reserves | 5 229 463.00 | | | 5 229 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 355 334.00 | | | 3 355 334.00 |
DL TOTAL (I) | 12 737 186.00 | | | 12 737 186.00 |
DP Provisions for Risks | 702 175.00 | | | 702 175.00 |
DR TOTAL (IV) | 702 175.00 | | | 702 175.00 |
DU Loans and Debts from Credit Institutions (3) | 6 006 873.00 | | | 6 006 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076 122.00 | | | 2 076 122.00 |
DX Trade payables and related accounts | 6 690 583.00 | | | 6 690 583.00 |
DY Tax and social security liabilities | 1 881 561.00 | | | 1 881 561.00 |
EA Other liabilities | 1 047 509.00 | | | 1 047 509.00 |
EB Prepaid income (2) | 9 818.00 | | | 9 818.00 |
EC TOTAL (IV) | 17 712 469.00 | | | 17 712 469.00 |
EE Grand total (I to V) | 31 151 831.00 | | | 31 151 831.00 |
EG Accrued income and payables due within one year | 16 220 407.00 | | | 16 220 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 273 650.00 | | | 3 273 650.00 |
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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 | 48 353 280.00 | 164 340.00 | 48 517 620.00 | 48 353 280.00 |
FG Production sold - services | 3 159 050.00 | | 3 159 050.00 | 3 159 050.00 |
FJ Net sales | 51 512 330.00 | 164 340.00 | 51 676 671.00 | 51 512 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 551.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 52 456 148.00 | |
FS Purchases of goods (including customs duties) | | | 32 175 527.00 | |
FT Inventory change (goods) | | | -2 460 588.00 | |
FU Purchases of raw materials and other supplies | | | 255 196.00 | |
FW Other purchases and external expenses | | | 12 408 456.00 | |
FX Taxes, duties, and similar payments | | | 700 683.00 | |
FY Salaries and Wages | | | 4 878 011.00 | |
FZ Social Security Contributions | | | 1 381 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 791 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 675.00 | |
GE Other Expenses | | | 137 856.00 | |
GF Total Operating Expenses (II) | | | 50 947 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509 072.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 161.00 | |
GN Positive exchange differences | | | 26 187.00 | |
GP Total financial income (V) | | | 57 349.00 | |
GR Interest and similar expenses | | | 93 599.00 | |
GS Negative differences of foreign exchange | | | 31 191.00 | |
GU Total financial expenses (VI) | | | 124 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 098.00 | | | 74 098.00 |
A4 Equity method investments | 7 423.00 | | | 7 423.00 |
HA Exceptional income from management transactions | 299 875.00 | | | 299 875.00 |
HB Exceptional income from capital transactions | 2 190 292.00 | | | 2 190 292.00 |
HC Reversals of provisions and transfers of expenses | 243 500.00 | | | 243 500.00 |
HD Total exceptional income (VII) | 2 733 667.00 | | | 2 733 667.00 |
HE Exceptional expenses on management operations | 142 513.00 | | | 142 513.00 |
HF Exceptional expenses on capital transactions | 4 007.00 | | | 4 007.00 |
HH Total exceptional expenses (VIII) | 146 521.00 | | | 146 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 587 146.00 | | | 2 587 146.00 |
HJ Employee participation in company results | 140 874.00 | | | 140 874.00 |
HK Income tax | 532 570.00 | | | 532 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 247 165.00 | | | 55 247 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 891 831.00 | | | 51 891 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 355 333.00 | | | 3 355 333.00 |
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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 | 12 939 982.00 | | | 12 939 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 021 214.00 | |
I4 DECREASES Grand Total | | | 16 311 879.00 | |
IO DECREASES Total including other intangible assets | | | 796 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 264 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 463.00 | | | 763 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 083 118.00 | | | 10 083 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982 889.00 | | | 1 982 889.00 |
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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 | 9 112 374.00 | 602 199.00 | 157 993.00 | 9 112 374.00 |
PE DEPRECIATION Total including other intangible assets | 700 867.00 | 10 773.00 | 2 048.00 | 700 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 411 506.00 | 591 425.00 | 155 946.00 | 8 411 506.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 901 500.00 | 76 675.00 | 276 000.00 | 901 500.00 |
7C Grand total | 901 500.00 | 76 675.00 | 276 000.00 | 901 500.00 |
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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 | 1 006 440.00 | 1 006 440.00 | | 1 006 440.00 |
8B Suppliers and Related Accounts | 6 690 584.00 | 6 690 584.00 | | 6 690 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117 192.00 | 2 117 192.00 | | 2 117 192.00 |
8L Deferred income | 9 819.00 | 9 819.00 | | 9 819.00 |
UL Receivables related to investments | 429.00 | | | 429.00 |
UT Other financial assets | 122 799.00 | | | 122 799.00 |
UX Other trade receivables | 1 452 714.00 | | | 1 452 714.00 |
VG Loans with a maturity of up to one year at origin | 3 273 651.00 | 3 273 651.00 | | 3 273 651.00 |
VH Loans with a maturity of more than one year at origin | 2 733 223.00 | 1 241 161.00 | 1 440 633.00 | 2 733 223.00 |
VJ Loans taken out during the year | 987 000.00 | | | 987 000.00 |
VK Loans repaid during the year | 978 237.00 | | | 978 237.00 |
VS Prepaid expenses | 920 622.00 | | | 920 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 218 379.00 | 7 095 150.00 | 123 229.00 | 7 218 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 712 470.00 | 16 220 408.00 | 1 440 633.00 | 17 712 470.00 |
