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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 | 82 648.00 | 71 758.00 | 10 891.00 | 82 648.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 129 718.00 | | 129 718.00 | 129 718.00 |
AP Buildings | 599 779.00 | 511 018.00 | 88 762.00 | 599 779.00 |
AR Technical installations, industrial equipment and tools | 793 547.00 | 678 668.00 | 114 879.00 | 793 547.00 |
AT Other tangible assets | 4 153 939.00 | 3 602 301.00 | 551 638.00 | 4 153 939.00 |
BB Receivables related to investments | 122 485.00 | | 122 485.00 | 122 485.00 |
BD Other fixed assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BF Loans | 2 107.00 | | 2 107.00 | 2 107.00 |
BH Other financial assets | 218 875.00 | | 218 875.00 | 218 875.00 |
BJ TOTAL (I) | 9 084 340.00 | 4 863 745.00 | 4 220 595.00 | 9 084 340.00 |
BT Goods | 4 721 490.00 | 153 881.00 | 4 567 609.00 | 4 721 490.00 |
BX Customers and related accounts | 203 619.00 | 3 737.00 | 199 882.00 | 203 619.00 |
BZ Other receivables | 2 473 001.00 | 13 311.00 | 2 459 690.00 | 2 473 001.00 |
CF Cash and cash equivalents | 823 742.00 | | 823 742.00 | 823 742.00 |
CH Prepaid expenses | 181 914.00 | | 181 914.00 | 181 914.00 |
CJ TOTAL (II) | 8 403 766.00 | 170 929.00 | 8 232 837.00 | 8 403 766.00 |
CO Grand total (0 to V) | 17 488 106.00 | 5 034 674.00 | 12 453 433.00 | 17 488 106.00 |
CP Shares due in less than one year | 245 827.00 | | | 245 827.00 |
CU Other investments | 2 902 290.00 | | 2 902 290.00 | 2 902 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 2 759 016.00 | 2 027 865.00 | | 2 759 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 289.00 | 731 150.00 | | 945 289.00 |
DL TOTAL (I) | 4 210 305.00 | 3 265 016.00 | | 4 210 305.00 |
DP Provisions for Risks | 97 710.00 | | | 97 710.00 |
DR TOTAL (IV) | 97 710.00 | | | 97 710.00 |
DU Loans and Debts from Credit Institutions (3) | 2 641 093.00 | 3 462 021.00 | | 2 641 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 710.00 | 597 201.00 | | 608 710.00 |
DX Trade payables and related accounts | 3 340 326.00 | 3 296 070.00 | | 3 340 326.00 |
DY Tax and social security liabilities | 1 452 951.00 | 1 385 322.00 | | 1 452 951.00 |
DZ Fixed asset liabilities and related accounts | | 1 709.00 | | |
EA Other liabilities | 80 836.00 | 50 801.00 | | 80 836.00 |
EB Prepaid income (2) | 21 501.00 | 17 334.00 | | 21 501.00 |
EC TOTAL (IV) | 8 145 417.00 | 8 810 459.00 | | 8 145 417.00 |
EE Grand total (I to V) | 12 453 433.00 | 12 075 475.00 | | 12 453 433.00 |
EG Accrued income and payables due within one year | 7 375 935.00 | 7 926 243.00 | | 7 375 935.00 |
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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 | 43 573 505.00 | | 43 573 505.00 | 43 573 505.00 |
FG Production sold - services | 807 899.00 | | 807 899.00 | 807 899.00 |
FJ Net sales | 44 381 404.00 | | 44 381 404.00 | 44 381 404.00 |
FO Operating subsidies | | | 44 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 148.00 | |
FQ Other income | | | 39 861.00 | |
FR Total operating income (I) | | | 44 609 296.00 | |
FS Purchases of goods (including customs duties) | | | 34 293 426.00 | |
FT Inventory change (goods) | | | -58 590.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 3 570 480.00 | |
FX Taxes, duties, and similar payments | | | 715 797.00 | |
FY Salaries and Wages | | | 3 625 931.00 | |
FZ Social Security Contributions | | | 1 103 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 448.00 | |
GE Other Expenses | | | 14 876.00 | |
GF Total Operating Expenses (II) | | | 43 752 866.00 | |
GG - OPERATING RESULT (I - II) | | | 856 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 825.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 14 587.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 102.00 | |
GP Total financial income (V) | | | 332 605.00 | |
GR Interest and similar expenses | | | 77 957.00 | |
GU Total financial expenses (VI) | | | 77 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 815.00 | 9 932.00 | | 10 815.00 |
HB Exceptional income from capital transactions | | 3 977.00 | | |
HC Reversals of provisions and transfers of expenses | 29 563.00 | 65 857.00 | | 29 563.00 |
HD Total exceptional income (VII) | 40 379.00 | 79 766.00 | | 40 379.00 |
HE Exceptional expenses on management operations | 30 034.00 | 73 268.00 | | 30 034.00 |
HF Exceptional expenses on capital transactions | 3 126.00 | 3 478.00 | | 3 126.00 |
HG Exceptional depreciation and provisions | 97 710.00 | | | 97 710.00 |
HH Total exceptional expenses (VIII) | 130 871.00 | 76 746.00 | | 130 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 492.00 | 3 020.00 | | -90 492.00 |
HJ Employee participation in company results | 94 583.00 | 35 829.00 | | 94 583.00 |
HK Income tax | -19 286.00 | -41 476.00 | | -19 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 982 280.00 | 41 345 321.00 | | 44 982 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 036 990.00 | 40 614 171.00 | | 44 036 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 289.00 | 731 150.00 | | 945 289.00 |
HP References: Equipment leasing | 9 274.00 | 9 892.00 | | 9 274.00 |
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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 | 8 969 911.00 | | 232 991.00 | 8 969 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 502.00 | 3 248 483.00 | |
I4 DECREASES Grand Total | | 118 560.00 | 9 084 343.00 | |
IO DECREASES Total including other intangible assets | | 4 469.00 | 158 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 590.00 | 5 676 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 331.00 | | 1 011.00 | 162 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 579 340.00 | | 158 236.00 | 5 579 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 228 240.00 | | 73 745.00 | 3 228 240.00 |
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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 | 4 605 683.00 | 319 994.00 | 61 932.00 | 4 605 683.00 |
PE DEPRECIATION Total including other intangible assets | 74 947.00 | 1 280.00 | 4 469.00 | 74 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 530 736.00 | 318 715.00 | 57 464.00 | 4 530 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 97 710.00 | | |
6N Inventories and work in progress | 128 509.00 | 153 881.00 | 128 509.00 | 128 509.00 |
6T Receivables | 5 120.00 | 256.00 | 1 639.00 | 5 120.00 |
6X Other provisions for depreciation | | 13 311.00 | | |
7B Total provisions for depreciation | 133 629.00 | 167 448.00 | 130 148.00 | 133 629.00 |
7C Grand total | 133 629.00 | 265 158.00 | 130 148.00 | 133 629.00 |
UE of which provisions and reversals: - Operating | | 167 448.00 | 130 148.00 | |
UJ - Exceptional | | 97 710.00 | | |
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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 | 70 466.00 | 53 874.00 | 16 592.00 | 70 466.00 |
8B Suppliers and Related Accounts | 3 340 326.00 | 3 340 326.00 | | 3 340 326.00 |
8C Staff and Related Accounts | 545 644.00 | 545 644.00 | | 545 644.00 |
8D Social Security and Other Social Organizations | 301 706.00 | 301 706.00 | | 301 706.00 |
8E Income Taxes | 60 714.00 | 60 714.00 | | 60 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 836.00 | 80 836.00 | | 80 836.00 |
8L Deferred income | 21 501.00 | 21 501.00 | | 21 501.00 |
UL Receivables related to investments | 122 485.00 | 24 845.00 | | 122 485.00 |
UP Loans | 2 107.00 | 2 107.00 | | 2 107.00 |
UT Other financial assets | 218 875.00 | 218 875.00 | | 218 875.00 |
UX Other trade receivables | 197 707.00 | | | 197 707.00 |
UY Staff and related accounts | 3 337.00 | | | 3 337.00 |
VA Doubtful or disputed receivables | 5 913.00 | | | 5 913.00 |
VB VAT | 171 993.00 | | | 171 993.00 |
VC Group and associates | 1 603 033.00 | | | 1 603 033.00 |
VG Loans with a maturity of up to one year at origin | 1 625 362.00 | 1 625 362.00 | | 1 625 362.00 |
VH Loans with a maturity of more than one year at origin | 1 015 731.00 | 262 841.00 | 513 032.00 | 1 015 731.00 |
VI Group and Associates | 538 243.00 | 538 243.00 | | 538 243.00 |
VJ Loans taken out during the year | 432 882.00 | | | 432 882.00 |
VK Loans repaid during the year | 505 277.00 | | | 505 277.00 |
VP Miscellaneous | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 410.00 | 410 410.00 | | 410 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 638.00 | | | 614 638.00 |
VS Prepaid expenses | 181 914.00 | | | 181 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 001.00 | 3 104 361.00 | 97 640.00 | 3 202 001.00 |
VW VAT | 134 478.00 | 134 478.00 | | 134 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 145 417.00 | 7 375 935.00 | 529 624.00 | 8 145 417.00 |
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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 | 149.00 | | | 149.00 |
