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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 | 28 461.00 | 23 633.00 | 4 827.00 | 28 461.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 1 474 144.00 | 853 555.00 | 620 589.00 | 1 474 144.00 |
AP Buildings | 6 443 880.00 | 1 317 557.00 | 5 126 322.00 | 6 443 880.00 |
AR Technical installations, industrial equipment and tools | 4 729 092.00 | 3 441 923.00 | 1 287 169.00 | 4 729 092.00 |
AT Other tangible assets | 4 546 934.00 | 2 257 410.00 | 2 289 524.00 | 4 546 934.00 |
AV Fixed assets in progress | 173 371.00 | | 173 371.00 | 173 371.00 |
BD Other fixed assets | 909 144.00 | | 909 144.00 | 909 144.00 |
BF Loans | 35 855.00 | | 35 855.00 | 35 855.00 |
BH Other financial assets | 23 625.00 | | 23 625.00 | 23 625.00 |
BJ TOTAL (I) | 18 532 510.00 | 7 894 080.00 | 10 638 429.00 | 18 532 510.00 |
BL Raw materials, supplies | 60 682.00 | | 60 682.00 | 60 682.00 |
BT Goods | 6 546 291.00 | 257 396.00 | 6 288 895.00 | 6 546 291.00 |
BX Customers and related accounts | 131 984.00 | 2 264.00 | 129 720.00 | 131 984.00 |
BZ Other receivables | 4 571 850.00 | 200 000.00 | 4 371 850.00 | 4 571 850.00 |
CD Marketable securities | 1 099 771.00 | | 1 099 771.00 | 1 099 771.00 |
CF Cash and cash equivalents | 4 132 699.00 | | 4 132 699.00 | 4 132 699.00 |
CH Prepaid expenses | 524 599.00 | | 524 599.00 | 524 599.00 |
CJ TOTAL (II) | 17 067 878.00 | 459 660.00 | 16 608 218.00 | 17 067 878.00 |
CO Grand total (0 to V) | 35 600 389.00 | 8 353 740.00 | 27 246 648.00 | 35 600 389.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 6 589 290.00 | | | 6 589 290.00 |
DH Retained earnings | 14 080.00 | | | 14 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 160 727.00 | | | 3 160 727.00 |
DL TOTAL (I) | 9 808 098.00 | | | 9 808 098.00 |
DU Loans and Debts from Credit Institutions (3) | 5 246 259.00 | | | 5 246 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 774.00 | | | 770 774.00 |
DX Trade payables and related accounts | 7 117 840.00 | | | 7 117 840.00 |
DY Tax and social security liabilities | 3 799 427.00 | | | 3 799 427.00 |
DZ Fixed asset liabilities and related accounts | 99 327.00 | | | 99 327.00 |
EA Other liabilities | 397 946.00 | | | 397 946.00 |
EB Prepaid income (2) | 6 975.00 | | | 6 975.00 |
EC TOTAL (IV) | 17 438 549.00 | | | 17 438 549.00 |
EE Grand total (I to V) | 27 246 648.00 | | | 27 246 648.00 |
EG Accrued income and payables due within one year | 12 209 634.00 | | | 12 209 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 745.00 | | | 15 745.00 |
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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 | 94 523 122.00 | | 94 523 122.00 | 94 523 122.00 |
FD Production sold - goods | 10 504 687.00 | | 10 504 687.00 | 10 504 687.00 |
FG Production sold - services | 1 647 191.00 | | 1 647 191.00 | 1 647 191.00 |
FJ Net sales | 106 675 001.00 | | 106 675 001.00 | 106 675 001.00 |
FO Operating subsidies | | | 29 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 960.00 | |
FQ Other income | | | 584 335.00 | |
FR Total operating income (I) | | | 107 602 934.00 | |
FS Purchases of goods (including customs duties) | | | 83 333 715.00 | |
FT Inventory change (goods) | | | -118 986.00 | |
FU Purchases of raw materials and other supplies | | | 270 013.00 | |
FV Inventory change (raw materials and supplies) | | | 1 990.00 | |
FW Other purchases and external expenses | | | 6 395 986.00 | |
FX Taxes, duties, and similar payments | | | 1 729 629.00 | |
FY Salaries and Wages | | | 6 809 224.00 | |
FZ Social Security Contributions | | | 2 440 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 660.00 | |
GE Other Expenses | | | 13 067.00 | |
GF Total Operating Expenses (II) | | | 102 417 323.00 | |
GG - OPERATING RESULT (I - II) | | | 5 185 611.00 | |
GH Attributed profit or transferred loss (III) | | | 83 575.00 | |
GK Income from other securities and fixed asset receivables | | | 56 754.00 | |
GL Other interest and similar income | | | 3 044.00 | |
GP Total financial income (V) | | | 59 798.00 | |
GR Interest and similar expenses | | | 107 770.00 | |
GU Total financial expenses (VI) | | | 107 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 221 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 826.00 | | | 148 826.00 |
HA Exceptional income from management transactions | 49 878.00 | | | 49 878.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 169 878.00 | | | 169 878.00 |
HE Exceptional expenses on management operations | 129 841.00 | | | 129 841.00 |
HF Exceptional expenses on capital transactions | 2 089.00 | | | 2 089.00 |
HH Total exceptional expenses (VIII) | 131 931.00 | | | 131 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 947.00 | | | 37 947.00 |
HJ Employee participation in company results | 1 129 429.00 | | | 1 129 429.00 |
HK Income tax | 969 005.00 | | | 969 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 916 186.00 | | | 107 916 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 755 459.00 | | | 104 755 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 160 727.00 | | | 3 160 727.00 |
HP References: Equipment leasing | 13 092.00 | | | 13 092.00 |
HQ References: Real Estate Leasing | 869 658.00 | | | 869 658.00 |
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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 | 16 933 523.00 | | | 16 933 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 625.00 | |
I4 DECREASES Grand Total | | | 18 532 511.00 | |
IO DECREASES Total including other intangible assets | | | 28 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 367 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 012.00 | | | 27 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 775 270.00 | | | 15 775 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 241.00 | | | 1 001 241.00 |
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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 | 6 659 077.00 | 1 282 175.00 | 47 171.00 | 6 659 077.00 |
PE DEPRECIATION Total including other intangible assets | 21 408.00 | 2 226.00 | | 21 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 637 669.00 | 1 279 949.00 | 47 171.00 | 6 637 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5Z Total provisions for risks and expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | | 120 000.00 | 120 000.00 |
UJ - Exceptional | | | 120 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 514 749.00 | 83 954.00 | 430 795.00 | 514 749.00 |
8B Suppliers and Related Accounts | 7 117 841.00 | 7 117 841.00 | | 7 117 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 327.00 | 99 327.00 | | 99 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 971.00 | 653 971.00 | | 653 971.00 |
8L Deferred income | 6 975.00 | 6 975.00 | | 6 975.00 |
UP Loans | 35 855.00 | 1 800.00 | | 35 855.00 |
UT Other financial assets | 23 625.00 | | | 23 625.00 |
VG Loans with a maturity of up to one year at origin | 15 745.00 | 15 745.00 | | 15 745.00 |
VH Loans with a maturity of more than one year at origin | 5 230 514.00 | 885 364.00 | 2 282 033.00 | 5 230 514.00 |
VJ Loans taken out during the year | 1 783 310.00 | | | 1 783 310.00 |
VK Loans repaid during the year | 905 284.00 | | | 905 284.00 |
VS Prepaid expenses | 524 599.00 | | | 524 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 287 915.00 | 5 230 235.00 | 57 680.00 | 5 287 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 438 550.00 | 12 209 634.00 | 2 712 829.00 | 17 438 550.00 |
