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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 | 104 872.00 | 104 745.00 | 127.00 | 104 872.00 |
AN Land | 1 004 640.00 | 994 731.00 | 9 909.00 | 1 004 640.00 |
AP Buildings | 10 044 965.00 | 6 320 747.00 | 3 724 218.00 | 10 044 965.00 |
AR Technical installations, industrial equipment and tools | 3 578 666.00 | 3 050 785.00 | 527 882.00 | 3 578 666.00 |
AT Other tangible assets | 3 706 717.00 | 2 863 381.00 | 843 336.00 | 3 706 717.00 |
AV Fixed assets in progress | 17 903.00 | | 17 903.00 | 17 903.00 |
BH Other financial assets | 764 579.00 | | 764 579.00 | 764 579.00 |
BJ TOTAL (I) | 21 242 698.00 | 13 341 255.00 | 7 901 443.00 | 21 242 698.00 |
BT Goods | 7 127 848.00 | 490 273.00 | 6 637 575.00 | 7 127 848.00 |
BV Advances and down payments on orders | 5 868.00 | | 5 868.00 | 5 868.00 |
BX Customers and related accounts | 280 885.00 | 11 346.00 | 269 539.00 | 280 885.00 |
BZ Other receivables | 2 653 852.00 | | 2 653 852.00 | 2 653 852.00 |
CD Marketable securities | 904 121.00 | | 904 121.00 | 904 121.00 |
CF Cash and cash equivalents | 2 713 744.00 | | 2 713 744.00 | 2 713 744.00 |
CH Prepaid expenses | 102 456.00 | | 102 456.00 | 102 456.00 |
CJ TOTAL (II) | 13 788 774.00 | 501 619.00 | 13 287 155.00 | 13 788 774.00 |
CO Grand total (0 to V) | 35 031 472.00 | 13 842 875.00 | 21 188 598.00 | 35 031 472.00 |
CS Evaluated investments - equity method | 2 020 355.00 | 6 866.00 | 2 013 489.00 | 2 020 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 440.00 | 77 440.00 | | 77 440.00 |
DD Legal reserve (1) | 7 744.00 | 7 744.00 | | 7 744.00 |
DG Other reserves | 3 844 175.00 | 3 664 422.00 | | 3 844 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 459 189.00 | 2 179 752.00 | | 2 459 189.00 |
DL TOTAL (I) | 6 388 548.00 | 5 929 359.00 | | 6 388 548.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 861 765.00 | 3 115 811.00 | | 2 861 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 956.00 | 1 218 263.00 | | 1 560 956.00 |
DW Advances and down payments received on current orders | 242 546.00 | 209 873.00 | | 242 546.00 |
DX Trade payables and related accounts | 5 098 306.00 | 4 945 225.00 | | 5 098 306.00 |
DY Tax and social security liabilities | 4 900 670.00 | 4 766 721.00 | | 4 900 670.00 |
DZ Fixed asset liabilities and related accounts | 31 577.00 | 33 562.00 | | 31 577.00 |
EB Prepaid income (2) | 4 230.00 | 4 230.00 | | 4 230.00 |
EC TOTAL (IV) | 14 700 050.00 | 14 293 685.00 | | 14 700 050.00 |
EE Grand total (I to V) | 21 188 598.00 | 20 323 044.00 | | 21 188 598.00 |
EG Accrued income and payables due within one year | 12 202 321.00 | 11 686 661.00 | | 12 202 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 069.00 | | | 1 069.00 |
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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 | | | 99 618 980.00 | |
FD Production sold - goods | | | 1 368 588.00 | |
FJ Net sales | | | 100 987 568.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 769.00 | |
FQ Other income | | | 108 607.00 | |
FR Total operating income (I) | | | 101 823 944.00 | |
FS Purchases of goods (including customs duties) | | | 74 983 936.00 | |
FT Inventory change (goods) | | | -522 508.00 | |
FU Purchases of raw materials and other supplies | | | 311 030.00 | |
FW Other purchases and external expenses | | | 8 828 894.00 | |
FX Taxes, duties, and similar payments | | | 1 316 768.00 | |
FY Salaries and Wages | | | 7 801 983.00 | |
FZ Social Security Contributions | | | 2 787 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501 619.00 | |
GE Other Expenses | | | 8 201.00 | |
GF Total Operating Expenses (II) | | | 96 997 643.00 | |
GG - OPERATING RESULT (I - II) | | | 4 826 301.00 | |
GH Attributed profit or transferred loss (III) | | | 3 757.00 | |
GI Supported loss or transferred profit (IV) | | | 35.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 28 567.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 659.00 | |
GR Interest and similar expenses | | | 122 104.00 | |
GU Total financial expenses (VI) | | | 122 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 736 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 583.00 | 50 803.00 | | 34 583.00 |
HB Exceptional income from capital transactions | 3 882.00 | 5 667.00 | | 3 882.00 |
HC Reversals of provisions and transfers of expenses | | 183 542.00 | | |
HD Total exceptional income (VII) | 38 465.00 | 240 012.00 | | 38 465.00 |
HE Exceptional expenses on management operations | 94 728.00 | 240 747.00 | | 94 728.00 |
HF Exceptional expenses on capital transactions | 3 330.00 | 6 843.00 | | 3 330.00 |
HG Exceptional depreciation and provisions | | 6 821.00 | | |
HH Total exceptional expenses (VIII) | 98 058.00 | 254 411.00 | | 98 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 592.00 | -14 399.00 | | -59 592.00 |
HJ Employee participation in company results | 1 651 737.00 | 1 409 277.00 | | 1 651 737.00 |
HK Income tax | 566 059.00 | 385 482.00 | | 566 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 894 826.00 | 99 836 654.00 | | 101 894 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 435 637.00 | 97 656 901.00 | | 99 435 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 459 189.00 | 2 179 752.00 | | 2 459 189.00 |
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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 | 20 783 740.00 | | 863 155.00 | 20 783 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784 933.00 | |
I4 DECREASES Grand Total | | 404 197.00 | 21 242 698.00 | |
IO DECREASES Total including other intangible assets | | | 104 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 197.00 | 18 352 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 659.00 | | 213.00 | 104 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 238 057.00 | | 519 032.00 | 18 238 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 441 024.00 | | 343 910.00 | 2 441 024.00 |
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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 | 12 574 327.00 | 980 133.00 | 220 071.00 | 12 574 327.00 |
PE DEPRECIATION Total including other intangible assets | 104 659.00 | 86.00 | | 104 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 469 668.00 | 980 047.00 | 220 071.00 | 12 469 668.00 |
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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 | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 371 133.00 | 490 273.00 | 371 133.00 | 371 133.00 |
6T Receivables | 8 876.00 | 11 346.00 | 8 876.00 | 8 876.00 |
7B Total provisions for depreciation | 386 875.00 | 501 619.00 | 380 009.00 | 386 875.00 |
7C Grand total | 486 875.00 | 501 619.00 | 380 009.00 | 486 875.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 501 619.00 | 380 009.00 | |
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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 | 1 157 489.00 | 1 157 489.00 | | 1 157 489.00 |
8B Suppliers and Related Accounts | 5 098 306.00 | 5 098 306.00 | | 5 098 306.00 |
8C Staff and Related Accounts | 2 308 181.00 | 2 308 181.00 | | 2 308 181.00 |
8D Social Security and Other Social Organizations | 2 094 589.00 | 2 094 589.00 | | 2 094 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 817.00 | 29 817.00 | | 29 817.00 |
8L Deferred income | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 764 579.00 | | | 764 579.00 |
UX Other trade receivables | 267 269.00 | | | 267 269.00 |
UY Staff and related accounts | 18 278.00 | | | 18 278.00 |
VA Doubtful or disputed receivables | 13 616.00 | | | 13 616.00 |
VB VAT | 50 004.00 | | | 50 004.00 |
VC Group and associates | 799 693.00 | | | 799 693.00 |
VG Loans with a maturity of up to one year at origin | 21 688.00 | 21 688.00 | | 21 688.00 |
VH Loans with a maturity of more than one year at origin | 2 840 077.00 | 584 894.00 | 2 058 587.00 | 2 840 077.00 |
VI Group and Associates | 405 227.00 | 405 227.00 | | 405 227.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 746 418.00 | | | 746 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 789.00 | 346 789.00 | | 346 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785 878.00 | | | 1 785 878.00 |
VS Prepaid expenses | 102 456.00 | | | 102 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 801 772.00 | 3 037 194.00 | 764 579.00 | 3 801 772.00 |
VW VAT | 151 111.00 | 151 111.00 | | 151 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 457 504.00 | 12 202 321.00 | 2 058 587.00 | 14 457 504.00 |
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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 | 28.00 | | | 28.00 |
