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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 | 372 287.00 | 44 272.00 | 328 015.00 | 372 287.00 |
AH Goodwill | 625 731.00 | | 625 731.00 | 625 731.00 |
AJ Other Intangible Assets | 2 950.00 | 2 950.00 | | 2 950.00 |
AL Advances and down payments on intangible assets. | 3 438.00 | | 3 438.00 | 3 438.00 |
AN Land | 81 245.00 | 40 366.00 | 40 879.00 | 81 245.00 |
AP Buildings | 49 964.00 | 45 694.00 | 4 271.00 | 49 964.00 |
AR Technical installations, industrial equipment and tools | 3 733 540.00 | 3 354 896.00 | 378 644.00 | 3 733 540.00 |
AT Other tangible assets | 1 731 856.00 | 1 464 742.00 | 267 113.00 | 1 731 856.00 |
BH Other financial assets | 59 003.00 | | 59 003.00 | 59 003.00 |
BJ TOTAL (I) | 6 689 524.00 | 4 952 920.00 | 1 736 604.00 | 6 689 524.00 |
BL Raw materials, supplies | 849 139.00 | | 849 139.00 | 849 139.00 |
BT Goods | 288 560.00 | 98 956.00 | 189 605.00 | 288 560.00 |
BX Customers and related accounts | 717 145.00 | 83 364.00 | 633 781.00 | 717 145.00 |
BZ Other receivables | 968 057.00 | | 968 057.00 | 968 057.00 |
CF Cash and cash equivalents | 585 217.00 | | 585 217.00 | 585 217.00 |
CH Prepaid expenses | 22 652.00 | | 22 652.00 | 22 652.00 |
CJ TOTAL (II) | 3 430 770.00 | 182 319.00 | 3 248 451.00 | 3 430 770.00 |
CO Grand total (0 to V) | 10 120 294.00 | 5 135 239.00 | 4 985 055.00 | 10 120 294.00 |
CR Shares due in more than one year | 341 885.00 | | | 341 885.00 |
CU Other investments | 29 509.00 | | 29 509.00 | 29 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 090 971.00 | 1 068 646.00 | | 1 090 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 382.00 | 122 325.00 | | 26 382.00 |
DL TOTAL (I) | 1 293 353.00 | 1 366 971.00 | | 1 293 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 439.00 | 1 432 816.00 | | 1 315 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 314.00 | 602 897.00 | | 576 314.00 |
DX Trade payables and related accounts | 788 241.00 | 606 041.00 | | 788 241.00 |
DY Tax and social security liabilities | 328 608.00 | 335 041.00 | | 328 608.00 |
DZ Fixed asset liabilities and related accounts | 5 927.00 | 31 562.00 | | 5 927.00 |
EA Other liabilities | 677 173.00 | 579 104.00 | | 677 173.00 |
EC TOTAL (IV) | 3 691 701.00 | 3 587 461.00 | | 3 691 701.00 |
EE Grand total (I to V) | 4 985 055.00 | 4 954 431.00 | | 4 985 055.00 |
EG Accrued income and payables due within one year | 2 641 644.00 | 2 239 182.00 | | 2 641 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 407.00 | 1 459.00 | | 151 407.00 |
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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 | 11 871 757.00 | 229 308.00 | 12 101 065.00 | 11 871 757.00 |
FG Production sold - services | 457 878.00 | 2 547.00 | 460 425.00 | 457 878.00 |
FJ Net sales | 12 329 635.00 | 231 855.00 | 12 561 490.00 | 12 329 635.00 |
FN Capitalized production | | | 97 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 536.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 12 819 956.00 | |
FS Purchases of goods (including customs duties) | | | 6 197 079.00 | |
FT Inventory change (goods) | | | 84 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 157 842.00 | |
FV Inventory change (raw materials and supplies) | | | -69 399.00 | |
FW Other purchases and external expenses | | | 2 715 778.00 | |
FX Taxes, duties, and similar payments | | | 234 965.00 | |
FY Salaries and Wages | | | 1 432 291.00 | |
FZ Social Security Contributions | | | 371 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 702.00 | |
GE Other Expenses | | | 76 319.00 | |
GF Total Operating Expenses (II) | | | 12 717 289.00 | |
GG - OPERATING RESULT (I - II) | | | 102 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 7 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 906.00 | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 9 330.00 | |
GR Interest and similar expenses | | | 68 302.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 68 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 521.00 | 42 017.00 | | 60 521.00 |
A4 Equity method investments | 75 582.00 | 93 700.00 | | 75 582.00 |
HA Exceptional income from management transactions | 153.00 | 27 526.00 | | 153.00 |
HB Exceptional income from capital transactions | 12 350.00 | 3 000.00 | | 12 350.00 |
HD Total exceptional income (VII) | 12 503.00 | 30 526.00 | | 12 503.00 |
HE Exceptional expenses on management operations | 15 296.00 | 10 776.00 | | 15 296.00 |
HF Exceptional expenses on capital transactions | 14 515.00 | | | 14 515.00 |
HH Total exceptional expenses (VIII) | 29 811.00 | 10 776.00 | | 29 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 308.00 | 19 750.00 | | -17 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 841 788.00 | 13 044 652.00 | | 12 841 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 815 406.00 | 12 922 327.00 | | 12 815 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 382.00 | 122 325.00 | | 26 382.00 |
HP References: Equipment leasing | 56 859.00 | 56 859.00 | | 56 859.00 |
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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 | 6 511 146.00 | | 341 932.00 | 6 511 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 512.00 | |
I4 DECREASES Grand Total | | | 6 689 524.00 | |
IO DECREASES Total including other intangible assets | | | 6 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 596 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 259.00 | | 3 438.00 | 96 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 656 743.00 | | 7 615.00 | 5 656 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 981.00 | | 24.00 | 90 981.00 |
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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 | 4 605 553.00 | 402 508.00 | 55 140.00 | 4 605 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | 422.00 | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 582 012.00 | 378 827.00 | 55 140.00 | 4 582 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 350.00 | 98 956.00 | 95 350.00 | 95 350.00 |
6T Receivables | 72 283.00 | 15 747.00 | 4 666.00 | 72 283.00 |
7B Total provisions for depreciation | 169 538.00 | 114 703.00 | 101 921.00 | 169 538.00 |
7C Grand total | 169 538.00 | 114 703.00 | 101 921.00 | 169 538.00 |
UE of which provisions and reversals: - Operating | | 114 702.00 | 100 015.00 | |
UG - Financial | | | 1 906.00 | |
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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 | 788 241.00 | 788 241.00 | | 788 241.00 |
8C Staff and Related Accounts | 95 389.00 | 95 389.00 | | 95 389.00 |
8D Social Security and Other Social Organizations | 94 435.00 | 94 435.00 | | 94 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 927.00 | 5 927.00 | | 5 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 173.00 | 677 173.00 | | 677 173.00 |
UT Other financial assets | 59 003.00 | | | 59 003.00 |
UX Other trade receivables | 625 260.00 | | | 625 260.00 |
VA Doubtful or disputed receivables | 91 885.00 | | | 91 885.00 |
VB VAT | 173 534.00 | | | 173 534.00 |
VC Group and associates | 545 124.00 | | | 545 124.00 |
VH Loans with a maturity of more than one year at origin | 1 315 439.00 | 545 382.00 | 730 906.00 | 1 315 439.00 |
VI Group and Associates | 576 314.00 | 296 314.00 | 280 000.00 | 576 314.00 |
VJ Loans taken out during the year | 160 721.00 | | | 160 721.00 |
VK Loans repaid during the year | 427 589.00 | | | 427 589.00 |
VM Income taxes | 81 517.00 | | | 81 517.00 |
VN Other taxes, similar payments | 51 523.00 | | | 51 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 785.00 | 138 785.00 | | 138 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 359.00 | | | 116 359.00 |
VS Prepaid expenses | 22 652.00 | | | 22 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 857.00 | 1 365 969.00 | 400 888.00 | 1 766 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 691 703.00 | 2 641 646.00 | 1 010 906.00 | 3 691 703.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
