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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 | 160 288.00 | 133 571.00 | 26 717.00 | 160 288.00 |
AH Goodwill | 602 580.00 | | 602 580.00 | 602 580.00 |
AN Land | 1 162 682.00 | | 1 162 682.00 | 1 162 682.00 |
AP Buildings | 18 499 077.00 | 14 382 028.00 | 4 117 049.00 | 18 499 077.00 |
AR Technical installations, industrial equipment and tools | 22 036 521.00 | 19 415 613.00 | 2 620 909.00 | 22 036 521.00 |
AT Other tangible assets | 2 250 535.00 | 1 924 645.00 | 325 889.00 | 2 250 535.00 |
AV Fixed assets in progress | 19 844.00 | | 19 844.00 | 19 844.00 |
BB Receivables related to investments | 11 035.00 | | 11 035.00 | 11 035.00 |
BH Other financial assets | 449 443.00 | | 449 443.00 | 449 443.00 |
BJ TOTAL (I) | 47 496 753.00 | 35 939 704.00 | 11 557 048.00 | 47 496 753.00 |
BR Intermediate and finished products | 37 472.00 | | 37 472.00 | 37 472.00 |
BT Goods | 17 304 635.00 | 141 876.00 | 17 162 759.00 | 17 304 635.00 |
BV Advances and down payments on orders | 406 109.00 | | 406 109.00 | 406 109.00 |
BX Customers and related accounts | 25 664 795.00 | 1 019 960.00 | 24 644 834.00 | 25 664 795.00 |
BZ Other receivables | 6 198 236.00 | | 6 198 236.00 | 6 198 236.00 |
CF Cash and cash equivalents | 157 310.00 | | 157 310.00 | 157 310.00 |
CH Prepaid expenses | 95 585.00 | | 95 585.00 | 95 585.00 |
CJ TOTAL (II) | 49 864 141.00 | 1 161 836.00 | 48 702 305.00 | 49 864 141.00 |
CO Grand total (0 to V) | 97 360 894.00 | 37 101 540.00 | 60 259 354.00 | 97 360 894.00 |
CU Other investments | 2 304 749.00 | 83 847.00 | 2 220 902.00 | 2 304 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300 000.00 | 10 300 000.00 | | 10 300 000.00 |
DB Share, merger, contribution premiums, etc. | 392 534.00 | 392 534.00 | | 392 534.00 |
DC Revaluation differences | 26 191.00 | 26 191.00 | | 26 191.00 |
DD Legal reserve (1) | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DE Statutory or contractual reserves | 2 426 927.00 | 2 426 927.00 | | 2 426 927.00 |
DG Other reserves | 3 292 308.00 | 3 580 575.00 | | 3 292 308.00 |
DH Retained earnings | | 69 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 016.00 | 1 141 991.00 | | 732 016.00 |
DJ Investment subsidies | | 1 907.00 | | |
DL TOTAL (I) | 18 199 976.00 | 18 969 868.00 | | 18 199 976.00 |
DQ Provisions for Expenses | 1 133 909.00 | 1 147 879.00 | | 1 133 909.00 |
DR TOTAL (IV) | 1 133 909.00 | 1 147 879.00 | | 1 133 909.00 |
DU Loans and Debts from Credit Institutions (3) | 11 326 616.00 | 11 604 731.00 | | 11 326 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | 12 000 000.00 | | 10 000 000.00 |
DX Trade payables and related accounts | 10 834 262.00 | 24 827 481.00 | | 10 834 262.00 |
DY Tax and social security liabilities | 2 301 227.00 | 3 610 279.00 | | 2 301 227.00 |
DZ Fixed asset liabilities and related accounts | 33 440.00 | | | 33 440.00 |
EA Other liabilities | 6 429 923.00 | 11 585 390.00 | | 6 429 923.00 |
EB Prepaid income (2) | | 9 325.00 | | |
EC TOTAL (IV) | 40 925 469.00 | 63 637 207.00 | | 40 925 469.00 |
EE Grand total (I to V) | 60 259 354.00 | 83 754 954.00 | | 60 259 354.00 |
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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 | 89 007 797.00 | 49 356 940.00 | 138 364 737.00 | 89 007 797.00 |
FD Production sold - goods | 3 410 662.00 | | 3 410 662.00 | 3 410 662.00 |
FG Production sold - services | 5 475 623.00 | 74 725.00 | 5 550 348.00 | 5 475 623.00 |
FJ Net sales | 97 894 082.00 | 49 431 665.00 | 147 325 747.00 | 97 894 082.00 |
FM Inventory production | | | -13 873.00 | |
FO Operating subsidies | | | 6 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 635.00 | |
FR Total operating income (I) | | | 148 093 381.00 | |
FS Purchases of goods (including customs duties) | | | 119 734 855.00 | |
FT Inventory change (goods) | | | 1 427 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 660.00 | |
FW Other purchases and external expenses | | | 15 560 668.00 | |
FX Taxes, duties, and similar payments | | | 1 966 065.00 | |
FY Salaries and Wages | | | 4 371 746.00 | |
FZ Social Security Contributions | | | 1 871 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559 440.00 | |
GE Other Expenses | | | 74 073.00 | |
GF Total Operating Expenses (II) | | | 147 282 799.00 | |
GG - OPERATING RESULT (I - II) | | | 810 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 893.00 | |
GL Other interest and similar income | | | 346 798.00 | |
GP Total financial income (V) | | | 351 691.00 | |
GR Interest and similar expenses | | | 415 277.00 | |
GU Total financial expenses (VI) | | | 415 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 708.00 | 108 351.00 | | 65 708.00 |
HB Exceptional income from capital transactions | 192 907.00 | 5 481.00 | | 192 907.00 |
HC Reversals of provisions and transfers of expenses | 17 839.00 | 592 071.00 | | 17 839.00 |
HD Total exceptional income (VII) | 276 453.00 | 705 904.00 | | 276 453.00 |
HE Exceptional expenses on management operations | 58 152.00 | 659.00 | | 58 152.00 |
HF Exceptional expenses on capital transactions | 14 852.00 | 39 135.00 | | 14 852.00 |
HG Exceptional depreciation and provisions | | 24 963.00 | | |
HH Total exceptional expenses (VIII) | 73 004.00 | 64 757.00 | | 73 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 449.00 | 641 147.00 | | 203 449.00 |
HK Income tax | 218 430.00 | 338 634.00 | | 218 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 721 525.00 | 161 977 031.00 | | 148 721 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 989 509.00 | 160 835 040.00 | | 147 989 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 016.00 | 1 141 991.00 | | 732 016.00 |
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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 | 45 684 112.00 | | 2 604 061.00 | 45 684 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 844.00 | 2 765 226.00 | |
I4 DECREASES Grand Total | 350 172.00 | 441 248.00 | 47 496 753.00 | 350 172.00 |
IO DECREASES Total including other intangible assets | | | 762 868.00 | |
IY DECREASES Total Tangible Fixed Assets | 350 172.00 | 431 404.00 | 43 968 659.00 | 350 172.00 |
KD ACQUISITIONS Total including other intangible assets | 697 093.00 | | 65 775.00 | 697 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 557 723.00 | | 2 192 512.00 | 42 557 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429 296.00 | | 345 774.00 | 2 429 296.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 350 172.00 | | | 350 172.00 |
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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 | 34 556 650.00 | 1 715 760.00 | 416 552.00 | 34 556 650.00 |
PE DEPRECIATION Total including other intangible assets | 90 030.00 | 43 542.00 | | 90 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 466 620.00 | 1 672 218.00 | 416 552.00 | 34 466 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 147 879.00 | | 13 970.00 | 1 147 879.00 |
6N Inventories and work in progress | 149 847.00 | 141 876.00 | 149 847.00 | 149 847.00 |
6T Receivables | 1 017 755.00 | 417 564.00 | 415 359.00 | 1 017 755.00 |
7B Total provisions for depreciation | 1 251 450.00 | 559 440.00 | 565 206.00 | 1 251 450.00 |
7C Grand total | 2 399 329.00 | 559 440.00 | 579 177.00 | 2 399 329.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 559 440.00 | 565 206.00 | |
UJ - Exceptional | | | 13 970.00 | |
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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 | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
8B Suppliers and Related Accounts | 10 834 262.00 | 10 834 262.00 | | 10 834 262.00 |
8C Staff and Related Accounts | 715 822.00 | 715 822.00 | | 715 822.00 |
8D Social Security and Other Social Organizations | 545 064.00 | 545 064.00 | | 545 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 440.00 | 33 440.00 | | 33 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 429 923.00 | 6 429 923.00 | | 6 429 923.00 |
UL Receivables related to investments | 11 035.00 | 11 035.00 | | 11 035.00 |
UT Other financial assets | 449 443.00 | 449 443.00 | | 449 443.00 |
UX Other trade receivables | 25 664 795.00 | | | 25 664 795.00 |
UY Staff and related accounts | 2 901.00 | | | 2 901.00 |
VB VAT | 45 126.00 | | | 45 126.00 |
VC Group and associates | 187 021.00 | | | 187 021.00 |
VG Loans with a maturity of up to one year at origin | 2 947 345.00 | 2 947 345.00 | | 2 947 345.00 |
VH Loans with a maturity of more than one year at origin | 8 379 271.00 | 2 710 665.00 | 4 942 826.00 | 8 379 271.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 585 640.00 | | | 2 585 640.00 |
VM Income taxes | 292 247.00 | | | 292 247.00 |
VP Miscellaneous | 13 678.00 | | | 13 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040 321.00 | 1 040 321.00 | | 1 040 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 657 263.00 | | | 5 657 263.00 |
VS Prepaid expenses | 95 585.00 | | | 95 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 419 093.00 | 32 419 093.00 | | 32 419 093.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 925 469.00 | 35 256 863.00 | 4 942 826.00 | 40 925 469.00 |
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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 | 122.00 | | | 122.00 |
