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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 | 99 485.00 | 99 136.00 | 349.00 | 99 485.00 |
AH Goodwill | 643 385.00 | | 643 385.00 | 643 385.00 |
AN Land | 35 952.00 | 12 353.00 | 23 599.00 | 35 952.00 |
AP Buildings | 2 378 660.00 | 263 921.00 | 2 114 739.00 | 2 378 660.00 |
AR Technical installations, industrial equipment and tools | 1 877 789.00 | 954 415.00 | 923 373.00 | 1 877 789.00 |
AT Other tangible assets | 4 452 369.00 | 2 325 698.00 | 2 126 671.00 | 4 452 369.00 |
AX Advances and down payments | 119 613.00 | | 119 613.00 | 119 613.00 |
BD Other fixed assets | 59 475.00 | | 59 475.00 | 59 475.00 |
BF Loans | | | | |
BH Other financial assets | 32 835.00 | | 32 835.00 | 32 835.00 |
BJ TOTAL (I) | 36 337 885.00 | 3 655 523.00 | 32 682 362.00 | 36 337 885.00 |
BL Raw materials, supplies | 45 642.00 | | 45 642.00 | 45 642.00 |
BT Goods | 14 762 740.00 | | 14 762 740.00 | 14 762 740.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 161 053.00 | 6 755.00 | 154 298.00 | 161 053.00 |
BZ Other receivables | 7 965 873.00 | 8 532.00 | 7 957 341.00 | 7 965 873.00 |
CD Marketable securities | 1 600 883.00 | | 1 600 883.00 | 1 600 883.00 |
CF Cash and cash equivalents | 397 821.00 | | 397 821.00 | 397 821.00 |
CH Prepaid expenses | 923 525.00 | | 923 525.00 | 923 525.00 |
CJ TOTAL (II) | 25 858 371.00 | 15 287.00 | 25 843 084.00 | 25 858 371.00 |
CO Grand total (0 to V) | 62 196 255.00 | 3 670 809.00 | 58 525 446.00 | 62 196 255.00 |
CU Other investments | 26 638 322.00 | | 26 638 322.00 | 26 638 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 312 936.00 | 149 800.00 | | 312 936.00 |
DG Other reserves | 14 130 686.00 | 11 731 105.00 | | 14 130 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 834 622.00 | 3 262 717.00 | | 2 834 622.00 |
DL TOTAL (I) | 21 278 244.00 | 19 143 622.00 | | 21 278 244.00 |
DP Provisions for Risks | 100 000.00 | 62 500.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 62 500.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 358 579.00 | 21 246 731.00 | | 18 358 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 766.00 | 417 286.00 | | 449 766.00 |
DW Advances and down payments received on current orders | 27 112.00 | 24 789.00 | | 27 112.00 |
DX Trade payables and related accounts | 12 504 616.00 | 11 163 429.00 | | 12 504 616.00 |
DY Tax and social security liabilities | 5 219 214.00 | 4 807 923.00 | | 5 219 214.00 |
DZ Fixed asset liabilities and related accounts | 243 495.00 | 7 286.00 | | 243 495.00 |
EA Other liabilities | 344 382.00 | 358 259.00 | | 344 382.00 |
EB Prepaid income (2) | 37.00 | 6 010.00 | | 37.00 |
EC TOTAL (IV) | 37 147 202.00 | 38 031 713.00 | | 37 147 202.00 |
EE Grand total (I to V) | 58 525 446.00 | 57 237 835.00 | | 58 525 446.00 |
EG Accrued income and payables due within one year | 20 753 097.00 | 29 793 456.00 | | 20 753 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 142 972.00 | 3 132 952.00 | | 2 142 972.00 |
EI Including equity loans | 449 766.00 | | | 449 766.00 |
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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 | 148 457 619.00 | 4 840.00 | 148 462 459.00 | 148 457 619.00 |
FD Production sold - goods | 82 276.00 | | 82 276.00 | 82 276.00 |
FG Production sold - services | 1 759 796.00 | | 1 759 796.00 | 1 759 796.00 |
FJ Net sales | 150 299 691.00 | 4 840.00 | 150 304 531.00 | 150 299 691.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 409.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 150 491 549.00 | |
FS Purchases of goods (including customs duties) | | | 115 843 709.00 | |
FT Inventory change (goods) | | | -71 247.00 | |
FU Purchases of raw materials and other supplies | | | 233 826.00 | |
FV Inventory change (raw materials and supplies) | | | 6 619.00 | |
FW Other purchases and external expenses | | | 13 752 015.00 | |
FX Taxes, duties, and similar payments | | | 2 607 968.00 | |
FY Salaries and Wages | | | 10 431 205.00 | |
FZ Social Security Contributions | | | 3 164 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 9 471.00 | |
GF Total Operating Expenses (II) | | | 146 988 246.00 | |
GG - OPERATING RESULT (I - II) | | | 3 503 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988 036.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 254.00 | |
GO Net income from sales of marketable securities | | | 28 774.00 | |
GP Total financial income (V) | | | 1 032 063.00 | |
GR Interest and similar expenses | | | 194 525.00 | |
GU Total financial expenses (VI) | | | 194 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 340 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218 040.00 | 122 056.00 | | 218 040.00 |
HB Exceptional income from capital transactions | 1 487.00 | 512 505.00 | | 1 487.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 219 527.00 | 634 561.00 | | 219 527.00 |
HE Exceptional expenses on management operations | 353 598.00 | 267 363.00 | | 353 598.00 |
HF Exceptional expenses on capital transactions | 720 711.00 | 573 991.00 | | 720 711.00 |
HG Exceptional depreciation and provisions | | 125 000.00 | | |
HH Total exceptional expenses (VIII) | 1 074 310.00 | 841 354.00 | | 1 074 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854 783.00 | -206 793.00 | | -854 783.00 |
HJ Employee participation in company results | 109 684.00 | 274 409.00 | | 109 684.00 |
HK Income tax | 541 753.00 | 914 592.00 | | 541 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 743 139.00 | 154 139 382.00 | | 151 743 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 908 518.00 | 150 876 665.00 | | 148 908 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 834 622.00 | 3 262 717.00 | | 2 834 622.00 |
HP References: Equipment leasing | 50 214.00 | 8 896.00 | | 50 214.00 |
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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 | 34 552 871.00 | | | 34 552 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 730 632.00 | |
I4 DECREASES Grand Total | | | 36 337 885.00 | |
IO DECREASES Total including other intangible assets | | | 99 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 864 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 135.00 | | | 99 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 779 618.00 | | | 6 779 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 730 734.00 | | | 26 730 734.00 |
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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 | 2 930 940.00 | 899 074.00 | 174 491.00 | 2 930 940.00 |
PE DEPRECIATION Total including other intangible assets | 94 952.00 | 4 183.00 | | 94 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 835 987.00 | 894 891.00 | 174 491.00 | 2 835 987.00 |
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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 | 62 500.00 | 100 000.00 | 62 500.00 | 62 500.00 |
7B Total provisions for depreciation | 28 064.00 | 11 711.00 | 26 558.00 | 28 064.00 |
7C Grand total | 62 500.00 | 100 000.00 | 62 500.00 | 62 500.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 62 500.00 | |
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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 | 287 954.00 | 287 954.00 | | 287 954.00 |
8B Suppliers and Related Accounts | 12 504 616.00 | 12 504 616.00 | | 12 504 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 495.00 | 243 495.00 | | 243 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 194.00 | 506 194.00 | | 506 194.00 |
8L Deferred income | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 32 835.00 | | | 32 835.00 |
VG Loans with a maturity of up to one year at origin | 2 142 972.00 | 2 142 972.00 | | 2 142 972.00 |
VH Loans with a maturity of more than one year at origin | 16 215 607.00 | 3 284 408.00 | 11 642 022.00 | 16 215 607.00 |
VJ Loans taken out during the year | 1 430 400.00 | | | 1 430 400.00 |
VK Loans repaid during the year | 3 328 572.00 | | | 3 328 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 219 214.00 | 5 219 214.00 | | 5 219 214.00 |
VS Prepaid expenses | 923 525.00 | | | 923 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 083 286.00 | 9 050 451.00 | 32 835.00 | 9 083 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 120 090.00 | 24 188 891.00 | 11 642 022.00 | 37 120 090.00 |
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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 | 389.00 | | | 389.00 |
