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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 | 21 078.00 | 6 078.00 | 15 000.00 | 21 078.00 |
AH Goodwill | 1 693 203.00 | | 1 693 203.00 | 1 693 203.00 |
AN Land | 23 376.00 | 18 797.00 | 4 578.00 | 23 376.00 |
AP Buildings | 1 389 641.00 | 1 131 606.00 | 258 035.00 | 1 389 641.00 |
AR Technical installations, industrial equipment and tools | 938 034.00 | 748 940.00 | 189 094.00 | 938 034.00 |
AT Other tangible assets | 918 631.00 | 694 294.00 | 224 336.00 | 918 631.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 71 100.00 | | 71 100.00 | 71 100.00 |
BJ TOTAL (I) | 5 155 262.00 | 2 599 716.00 | 2 555 546.00 | 5 155 262.00 |
BL Raw materials, supplies | 7 810.00 | | 7 810.00 | 7 810.00 |
BT Goods | 1 616 279.00 | 33 080.00 | 1 583 199.00 | 1 616 279.00 |
BX Customers and related accounts | 34 548.00 | 1 960.00 | 32 588.00 | 34 548.00 |
BZ Other receivables | 454 399.00 | | 454 399.00 | 454 399.00 |
CD Marketable securities | 906 436.00 | | 906 436.00 | 906 436.00 |
CF Cash and cash equivalents | 687 737.00 | | 687 737.00 | 687 737.00 |
CH Prepaid expenses | 26 190.00 | | 26 190.00 | 26 190.00 |
CJ TOTAL (II) | 3 733 398.00 | 35 040.00 | 3 698 358.00 | 3 733 398.00 |
CO Grand total (0 to V) | 8 888 659.00 | 2 634 756.00 | 6 253 903.00 | 8 888 659.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 400.00 | | | 102 400.00 |
DB Share, merger, contribution premiums, etc. | 192 086.00 | | | 192 086.00 |
DD Legal reserve (1) | 10 240.00 | | | 10 240.00 |
DE Statutory or contractual reserves | 612 920.00 | | | 612 920.00 |
DG Other reserves | 1 970 862.00 | | | 1 970 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 448.00 | | | 602 448.00 |
DL TOTAL (I) | 3 490 955.00 | | | 3 490 955.00 |
DP Provisions for Risks | 42 290.00 | | | 42 290.00 |
DR TOTAL (IV) | 42 290.00 | | | 42 290.00 |
DU Loans and Debts from Credit Institutions (3) | 325 236.00 | | | 325 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 943.00 | | | 365 943.00 |
DX Trade payables and related accounts | 1 366 999.00 | | | 1 366 999.00 |
DY Tax and social security liabilities | 640 613.00 | | | 640 613.00 |
DZ Fixed asset liabilities and related accounts | 10 802.00 | | | 10 802.00 |
EA Other liabilities | 5 203.00 | | | 5 203.00 |
EB Prepaid income (2) | 5 863.00 | | | 5 863.00 |
EC TOTAL (IV) | 2 720 658.00 | | | 2 720 658.00 |
EE Grand total (I to V) | 6 253 903.00 | | | 6 253 903.00 |
EG Accrued income and payables due within one year | 25 948.00 | | | 25 948.00 |
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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 | 25 600 465.00 | | 25 600 465.00 | 25 600 465.00 |
FD Production sold - goods | 2 674 752.00 | | 2 674 752.00 | 2 674 752.00 |
FG Production sold - services | 88 208.00 | 298 905.00 | 387 113.00 | 88 208.00 |
FJ Net sales | 28 363 425.00 | 298 905.00 | 28 662 330.00 | 28 363 425.00 |
FO Operating subsidies | | | 1 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 301.00 | |
FQ Other income | | | 13 534.00 | |
FR Total operating income (I) | | | 28 761 625.00 | |
FS Purchases of goods (including customs duties) | | | 23 824 245.00 | |
FT Inventory change (goods) | | | -60 022.00 | |
FU Purchases of raw materials and other supplies | | | 40 316.00 | |
FV Inventory change (raw materials and supplies) | | | 2 753.00 | |
FW Other purchases and external expenses | | | 1 471 486.00 | |
FX Taxes, duties, and similar payments | | | 311 355.00 | |
FY Salaries and Wages | | | 1 563 981.00 | |
FZ Social Security Contributions | | | 459 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 290.00 | |
GE Other Expenses | | | 51 090.00 | |
GF Total Operating Expenses (II) | | | 27 952 287.00 | |
GG - OPERATING RESULT (I - II) | | | 809 338.00 | |
GL Other interest and similar income | | | 56 883.00 | |
GP Total financial income (V) | | | 56 883.00 | |
GR Interest and similar expenses | | | 18 553.00 | |
GU Total financial expenses (VI) | | | 18 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 144.00 | | | 47 144.00 |
HA Exceptional income from management transactions | 5 125.00 | | | 5 125.00 |
HD Total exceptional income (VII) | 5 125.00 | | | 5 125.00 |
HE Exceptional expenses on management operations | 6 782.00 | | | 6 782.00 |
HH Total exceptional expenses (VIII) | 6 782.00 | | | 6 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 657.00 | | | -1 657.00 |
HJ Employee participation in company results | 94 469.00 | | | 94 469.00 |
HK Income tax | 149 094.00 | | | 149 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 823 633.00 | | | 28 823 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 221 185.00 | | | 28 221 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 448.00 | | | 602 448.00 |
HP References: Equipment leasing | 2 476.00 | | | 2 476.00 |
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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 | 5 173 801.00 | | 45 023.00 | 5 173 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 299.00 | |
I4 DECREASES Grand Total | | 63 563.00 | 5 155 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 714 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 563.00 | 3 269 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714 281.00 | | | 1 714 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 288 221.00 | | 45 023.00 | 3 288 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 299.00 | | | 171 299.00 |
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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 | 2 443 223.00 | 220 056.00 | 63 563.00 | 2 443 223.00 |
PE DEPRECIATION Total including other intangible assets | 5 748.00 | 330.00 | | 5 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437 475.00 | 219 726.00 | 63 563.00 | 2 437 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 314.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 34 400.00 | 33 080.00 | 34 400.00 | 34 400.00 |
6T Receivables | 2 757.00 | 1 960.00 | 2 757.00 | 2 757.00 |
7B Total provisions for depreciation | 37 157.00 | 35 040.00 | 37 157.00 | 37 157.00 |
7C Grand total | 47 157.00 | 35 040.00 | 37 471.00 | 47 157.00 |
UE of which provisions and reversals: - Operating | | 67 330.00 | 37 157.00 | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 1 366 999.00 | 1 366 999.00 | | 1 366 999.00 |
8C Staff and Related Accounts | 186 816.00 | 186 816.00 | | 186 816.00 |
8D Social Security and Other Social Organizations | 246 038.00 | 246 038.00 | | 246 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 802.00 | 10 802.00 | | 10 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
8L Deferred income | 5 863.00 | 5 863.00 | | 5 863.00 |
UT Other financial assets | 71 100.00 | | | 71 100.00 |
UX Other trade receivables | 32 161.00 | | | 32 161.00 |
VA Doubtful or disputed receivables | 2 387.00 | | | 2 387.00 |
VB VAT | 32 975.00 | | | 32 975.00 |
VC Group and associates | 140 406.00 | | | 140 406.00 |
VH Loans with a maturity of more than one year at origin | 325 236.00 | 106 525.00 | 218 710.00 | 325 236.00 |
VI Group and Associates | 363 143.00 | 363 143.00 | | 363 143.00 |
VK Loans repaid during the year | 274 354.00 | | | 274 354.00 |
VP Miscellaneous | 4 504.00 | | | 4 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 299.00 | 146 299.00 | | 146 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 514.00 | | | 276 514.00 |
VS Prepaid expenses | 26 190.00 | | | 26 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 236.00 | 515 136.00 | 71 100.00 | 586 236.00 |
VW VAT | 61 459.00 | 61 459.00 | | 61 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 658.00 | 2 501 948.00 | 218 710.00 | 2 720 658.00 |
