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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 | 94 546.00 | 94 546.00 | | 94 546.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 444 531.00 | 104 827.00 | 339 703.00 | 444 531.00 |
AP Buildings | 2 770 289.00 | 1 719 907.00 | 1 050 382.00 | 2 770 289.00 |
AR Technical installations, industrial equipment and tools | 743 218.00 | 529 435.00 | 213 783.00 | 743 218.00 |
AT Other tangible assets | 2 646 440.00 | 1 710 352.00 | 936 088.00 | 2 646 440.00 |
BH Other financial assets | 31 150.00 | | 31 150.00 | 31 150.00 |
BJ TOTAL (I) | 6 774 386.00 | 4 159 068.00 | 2 615 318.00 | 6 774 386.00 |
BT Goods | 6 669 918.00 | | 6 669 918.00 | 6 669 918.00 |
BV Advances and down payments on orders | 3 561.00 | | 3 561.00 | 3 561.00 |
BX Customers and related accounts | 6 719 000.00 | 83 081.00 | 6 635 919.00 | 6 719 000.00 |
BZ Other receivables | 8 678 439.00 | | 8 678 439.00 | 8 678 439.00 |
CF Cash and cash equivalents | 7 878 344.00 | | 7 878 344.00 | 7 878 344.00 |
CH Prepaid expenses | 61 343.00 | | 61 343.00 | 61 343.00 |
CJ TOTAL (II) | 30 010 607.00 | 83 081.00 | 29 927 526.00 | 30 010 607.00 |
CO Grand total (0 to V) | 36 784 994.00 | 4 242 150.00 | 32 542 844.00 | 36 784 994.00 |
CR Shares due in more than one year | 89 124.00 | | | 89 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DF Regulated reserves (1) | 2 204.00 | | | 2 204.00 |
DG Other reserves | 8 777 734.00 | | | 8 777 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808 983.00 | | | 1 808 983.00 |
DL TOTAL (I) | 10 737 641.00 | | | 10 737 641.00 |
DP Provisions for Risks | 535 399.00 | | | 535 399.00 |
DQ Provisions for Expenses | 476 473.00 | | | 476 473.00 |
DR TOTAL (IV) | 1 011 872.00 | | | 1 011 872.00 |
DU Loans and Debts from Credit Institutions (3) | 7 743 615.00 | | | 7 743 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 589.00 | | | 732 589.00 |
DW Advances and down payments received on current orders | 71 398.00 | | | 71 398.00 |
DX Trade payables and related accounts | 10 277 685.00 | | | 10 277 685.00 |
DY Tax and social security liabilities | 1 724 530.00 | | | 1 724 530.00 |
DZ Fixed asset liabilities and related accounts | 31 961.00 | | | 31 961.00 |
EA Other liabilities | 211 549.00 | | | 211 549.00 |
EC TOTAL (IV) | 20 793 330.00 | | | 20 793 330.00 |
EE Grand total (I to V) | 32 542 844.00 | | | 32 542 844.00 |
EG Accrued income and payables due within one year | 20 721 931.00 | | | 20 721 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 743 615.00 | | | 7 743 615.00 |
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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 | 63 938 746.00 | | 63 938 746.00 | 63 938 746.00 |
FG Production sold - services | 2 515 677.00 | | 2 515 677.00 | 2 515 677.00 |
FJ Net sales | 66 454 423.00 | | 66 454 423.00 | 66 454 423.00 |
FO Operating subsidies | | | 5 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 566.00 | |
FQ Other income | | | 9 050.00 | |
FR Total operating income (I) | | | 66 605 024.00 | |
FS Purchases of goods (including customs duties) | | | 50 878 074.00 | |
FT Inventory change (goods) | | | -650 449.00 | |
FU Purchases of raw materials and other supplies | | | 82 950.00 | |
FW Other purchases and external expenses | | | 5 130 383.00 | |
FX Taxes, duties, and similar payments | | | 382 311.00 | |
FY Salaries and Wages | | | 4 176 767.00 | |
FZ Social Security Contributions | | | 1 467 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 665.00 | |
GE Other Expenses | | | 1 262 764.00 | |
GF Total Operating Expenses (II) | | | 63 488 015.00 | |
GG - OPERATING RESULT (I - II) | | | 3 117 008.00 | |
GL Other interest and similar income | | | 18 059.00 | |
GP Total financial income (V) | | | 18 059.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 134 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 433.00 | | | 114 433.00 |
A4 Equity method investments | 1 246 000.00 | | | 1 246 000.00 |
HB Exceptional income from capital transactions | 9 232.00 | | | 9 232.00 |
HD Total exceptional income (VII) | 9 232.00 | | | 9 232.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 781.00 | | | 130 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 548.00 | | | -121 548.00 |
HJ Employee participation in company results | 281 500.00 | | | 281 500.00 |
HK Income tax | 922 654.00 | | | 922 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 632 315.00 | | | 66 632 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 823 332.00 | | | 64 823 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 808 983.00 | | | 1 808 983.00 |
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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 | 6 427 843.00 | | | 6 427 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 150.00 | |
I4 DECREASES Grand Total | | | 6 774 387.00 | |
IO DECREASES Total including other intangible assets | | | 94 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 604 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 547.00 | | | 94 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 259 086.00 | | | 6 259 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 3 792 988.00 | 563 366.00 | 197 286.00 | 3 792 988.00 |
PE DEPRECIATION Total including other intangible assets | 94 547.00 | | | 94 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 698 441.00 | 563 366.00 | 197 286.00 | 3 698 441.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 700 208.00 | 311 665.00 | | 700 208.00 |
7C Grand total | 700 208.00 | 311 665.00 | | 700 208.00 |
UE of which provisions and reversals: - Operating | | 181 665.00 | | |
UJ - Exceptional | | 130 000.00 | | |
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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 | 10 277 685.00 | 10 277 685.00 | | 10 277 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 961.00 | 31 961.00 | | 31 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 139.00 | 944 139.00 | | 944 139.00 |
VG Loans with a maturity of up to one year at origin | 7 743 616.00 | 7 743 616.00 | | 7 743 616.00 |
VS Prepaid expenses | 61 343.00 | | | 61 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 489 933.00 | 15 369 659.00 | 120 274.00 | 15 489 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 721 931.00 | 20 721 931.00 | | 20 721 931.00 |
