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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 | 5 180.00 | 5 179.00 | 1.00 | 5 180.00 |
AH Goodwill | 3 464 179.00 | | 3 464 179.00 | 3 464 179.00 |
AN Land | 468 956.00 | 141 268.00 | 327 687.00 | 468 956.00 |
AP Buildings | 1 920 191.00 | 1 288 725.00 | 631 465.00 | 1 920 191.00 |
AR Technical installations, industrial equipment and tools | 2 485 776.00 | 1 787 298.00 | 698 477.00 | 2 485 776.00 |
AT Other tangible assets | 255 033.00 | 227 731.00 | 27 301.00 | 255 033.00 |
BB Receivables related to investments | 607 013.00 | | 607 013.00 | 607 013.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 175 898.00 | | 175 898.00 | 175 898.00 |
BJ TOTAL (I) | 10 148 375.00 | 3 450 203.00 | 6 698 172.00 | 10 148 375.00 |
BL Raw materials, supplies | 6 032.00 | | 6 032.00 | 6 032.00 |
BT Goods | 2 444 391.00 | | 2 444 391.00 | 2 444 391.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 289 672.00 | 4 377.00 | 285 295.00 | 289 672.00 |
BZ Other receivables | 440 297.00 | | 440 297.00 | 440 297.00 |
CF Cash and cash equivalents | 861 390.00 | | 861 390.00 | 861 390.00 |
CH Prepaid expenses | 126 284.00 | | 126 284.00 | 126 284.00 |
CJ TOTAL (II) | 4 174 068.00 | 4 377.00 | 4 169 691.00 | 4 174 068.00 |
CO Grand total (0 to V) | 14 322 443.00 | 3 454 580.00 | 10 867 863.00 | 14 322 443.00 |
CP Shares due in less than one year | 2 723.00 | | | 2 723.00 |
CU Other investments | 766 137.00 | | 766 137.00 | 766 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 873 000.00 | | | 3 873 000.00 |
DB Share, merger, contribution premiums, etc. | 110 860.00 | | | 110 860.00 |
DD Legal reserve (1) | 387 300.00 | | | 387 300.00 |
DG Other reserves | 1 543 980.00 | | | 1 543 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 981.00 | | | 189 981.00 |
DK Regulated provisions | 2 952.00 | | | 2 952.00 |
DL TOTAL (I) | 6 108 074.00 | | | 6 108 074.00 |
DP Provisions for Risks | 294 675.00 | | | 294 675.00 |
DR TOTAL (IV) | 294 675.00 | | | 294 675.00 |
DU Loans and Debts from Credit Institutions (3) | 699 400.00 | | | 699 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 037.00 | | | 406 037.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 2 515 709.00 | | | 2 515 709.00 |
DY Tax and social security liabilities | 804 948.00 | | | 804 948.00 |
DZ Fixed asset liabilities and related accounts | 3 858.00 | | | 3 858.00 |
EA Other liabilities | 2 761.00 | | | 2 761.00 |
EB Prepaid income (2) | 32 297.00 | | | 32 297.00 |
EC TOTAL (IV) | 4 465 114.00 | | | 4 465 114.00 |
EE Grand total (I to V) | 10 867 863.00 | | | 10 867 863.00 |
EG Accrued income and payables due within one year | 3 474 443.00 | | | 3 474 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | | | 945.00 |
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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 | 30 590 120.00 | | 30 590 120.00 | 30 590 120.00 |
FG Production sold - services | 448 026.00 | | 448 026.00 | 448 026.00 |
FJ Net sales | 31 038 146.00 | | 31 038 146.00 | 31 038 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 583.00 | |
FQ Other income | | | 16 221.00 | |
FR Total operating income (I) | | | 31 126 951.00 | |
FS Purchases of goods (including customs duties) | | | 23 663 280.00 | |
FT Inventory change (goods) | | | -139 267.00 | |
FU Purchases of raw materials and other supplies | | | 81 547.00 | |
FV Inventory change (raw materials and supplies) | | | -6 032.00 | |
FW Other purchases and external expenses | | | 3 484 539.00 | |
FX Taxes, duties, and similar payments | | | 327 185.00 | |
FY Salaries and Wages | | | 2 413 616.00 | |
FZ Social Security Contributions | | | 649 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 748.00 | |
GE Other Expenses | | | 45 793.00 | |
GF Total Operating Expenses (II) | | | 30 865 775.00 | |
GG - OPERATING RESULT (I - II) | | | 261 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 370.00 | |
GO Net income from sales of marketable securities | | | 67.00 | |
GP Total financial income (V) | | | 9 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 542.00 | |
GR Interest and similar expenses | | | 9 533.00 | |
GU Total financial expenses (VI) | | | 63 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 809.00 | | | 66 809.00 |
A2 TOTAL ASSETS | 70 955.00 | | | 70 955.00 |
A4 Equity method investments | 2 188.00 | | | 2 188.00 |
HA Exceptional income from management transactions | 2 260.00 | | | 2 260.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 3 960.00 | | | 3 960.00 |
HE Exceptional expenses on management operations | 25 547.00 | | | 25 547.00 |
HG Exceptional depreciation and provisions | 2 952.00 | | | 2 952.00 |
HH Total exceptional expenses (VIII) | 28 500.00 | | | 28 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 539.00 | | | -24 539.00 |
HK Income tax | -7 391.00 | | | -7 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 139 941.00 | | | 31 139 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 949 960.00 | | | 30 949 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 981.00 | | | 189 981.00 |
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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 | 9 539 316.00 | | | 9 539 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549 060.00 | |
I4 DECREASES Grand Total | | | 10 148 376.00 | |
IO DECREASES Total including other intangible assets | | | 3 469 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 129 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 468 965.00 | | | 3 468 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 504 711.00 | | | 4 504 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 639.00 | | | 1 565 639.00 |
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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 | 3 172 103.00 | 343 406.00 | 65 305.00 | 3 172 103.00 |
PE DEPRECIATION Total including other intangible assets | 4 023.00 | 1 156.00 | | 4 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 168 080.00 | 342 250.00 | 65 305.00 | 3 168 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 953.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 133.00 | 53 542.00 | | 241 133.00 |
7C Grand total | 241 133.00 | 56 495.00 | | 241 133.00 |
UJ - Exceptional | | 2 953.00 | | |
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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 | 4 468.00 | | 4 468.00 | 4 468.00 |
8B Suppliers and Related Accounts | 2 515 710.00 | 2 515 710.00 | | 2 515 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 859.00 | 3 859.00 | | 3 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 332.00 | 4 332.00 | 400 000.00 | 404 332.00 |
8L Deferred income | 32 297.00 | 32 297.00 | | 32 297.00 |
UL Receivables related to investments | 607 014.00 | 2 723.00 | | 607 014.00 |
UT Other financial assets | 175 898.00 | | | 175 898.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 101 823.00 | | | 101 823.00 |
VS Prepaid expenses | 126 284.00 | | | 126 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 166.00 | 858 977.00 | 780 189.00 | 1 639 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 465 014.00 | 3 474 444.00 | 863 331.00 | 4 465 014.00 |
