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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 | 181 903.00 | 174 333.00 | 7 571.00 | 181 903.00 |
AH Goodwill | 140 131.00 | 134 065.00 | 6 066.00 | 140 131.00 |
AN Land | 320 143.00 | | 320 143.00 | 320 143.00 |
AP Buildings | 3 497 304.00 | 2 964 833.00 | 532 471.00 | 3 497 304.00 |
AR Technical installations, industrial equipment and tools | 1 037 345.00 | 608 387.00 | 428 958.00 | 1 037 345.00 |
AT Other tangible assets | 2 142 191.00 | 1 524 873.00 | 617 318.00 | 2 142 191.00 |
BF Loans | 357 912.00 | | 357 912.00 | 357 912.00 |
BH Other financial assets | 245 162.00 | | 245 162.00 | 245 162.00 |
BJ TOTAL (I) | 7 922 091.00 | 5 406 491.00 | 2 515 600.00 | 7 922 091.00 |
BP Services in progress | 1 224 471.00 | | 1 224 471.00 | 1 224 471.00 |
BT Goods | 23 031 574.00 | 787 395.00 | 22 244 179.00 | 23 031 574.00 |
BX Customers and related accounts | 2 534 394.00 | 290 321.00 | 2 244 073.00 | 2 534 394.00 |
BZ Other receivables | 5 477 488.00 | | 5 477 488.00 | 5 477 488.00 |
CF Cash and cash equivalents | 1 016 167.00 | | 1 016 167.00 | 1 016 167.00 |
CH Prepaid expenses | 201 708.00 | | 201 708.00 | 201 708.00 |
CJ TOTAL (II) | 33 485 802.00 | 1 077 716.00 | 32 408 086.00 | 33 485 802.00 |
CO Grand total (0 to V) | 41 407 893.00 | 6 484 207.00 | 34 923 686.00 | 41 407 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 022 400.00 | 7 022 400.00 | | 7 022 400.00 |
DD Legal reserve (1) | 123 290.00 | 106 126.00 | | 123 290.00 |
DF Regulated reserves (1) | 1 922.00 | 1 922.00 | | 1 922.00 |
DG Other reserves | -154 559.00 | -154 559.00 | | -154 559.00 |
DH Retained earnings | 562 872.00 | 236 753.00 | | 562 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 289.00 | 343 283.00 | | 147 289.00 |
DL TOTAL (I) | 7 703 214.00 | 7 555 925.00 | | 7 703 214.00 |
DP Provisions for Risks | 596 740.00 | 405 199.00 | | 596 740.00 |
DQ Provisions for Expenses | 73 454.00 | 85 900.00 | | 73 454.00 |
DR TOTAL (IV) | 670 194.00 | 491 099.00 | | 670 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 4 045 046.00 | | 8 400.00 |
DW Advances and down payments received on current orders | | 50 307.00 | | |
DX Trade payables and related accounts | 12 651 151.00 | 12 600 231.00 | | 12 651 151.00 |
DY Tax and social security liabilities | 3 603 818.00 | 2 603 342.00 | | 3 603 818.00 |
EA Other liabilities | 9 855 922.00 | 399 573.00 | | 9 855 922.00 |
EB Prepaid income (2) | 430 986.00 | 367 276.00 | | 430 986.00 |
EC TOTAL (IV) | 26 550 277.00 | 20 065 775.00 | | 26 550 277.00 |
EE Grand total (I to V) | 34 923 686.00 | 28 112 799.00 | | 34 923 686.00 |
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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 | 51 791 558.00 | 25 933 103.00 | 77 724 661.00 | 51 791 558.00 |
FD Production sold - goods | 9 425.00 | | 9 425.00 | 9 425.00 |
FG Production sold - services | 4 077 524.00 | 11 180 843.00 | 15 258 366.00 | 4 077 524.00 |
FJ Net sales | 55 878 507.00 | 37 113 946.00 | 92 992 453.00 | 55 878 507.00 |
FM Inventory production | | | 391 831.00 | |
FN Capitalized production | | | 111 246.00 | |
FO Operating subsidies | | | 95 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633 783.00 | |
FQ Other income | | | 208 756.00 | |
FR Total operating income (I) | | | 95 433 068.00 | |
FS Purchases of goods (including customs duties) | | | 73 157 048.00 | |
FT Inventory change (goods) | | | -4 684 496.00 | |
FW Other purchases and external expenses | | | 10 143 857.00 | |
FX Taxes, duties, and similar payments | | | 1 946 172.00 | |
FY Salaries and Wages | | | 8 293 902.00 | |
FZ Social Security Contributions | | | 3 992 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 601 194.00 | |
GE Other Expenses | | | 39 669.00 | |
GF Total Operating Expenses (II) | | | 94 842 675.00 | |
GG - OPERATING RESULT (I - II) | | | 590 393.00 | |
GR Interest and similar expenses | | | 263 883.00 | |
GU Total financial expenses (VI) | | | 263 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 365.00 | 14 658.00 | | 19 365.00 |
HB Exceptional income from capital transactions | 50 550.00 | 14 859.00 | | 50 550.00 |
HC Reversals of provisions and transfers of expenses | 36 066.00 | 19 146.00 | | 36 066.00 |
HD Total exceptional income (VII) | 105 981.00 | 48 662.00 | | 105 981.00 |
HE Exceptional expenses on management operations | 351.00 | 30 834.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 287 477.00 | 60 530.00 | | 287 477.00 |
HG Exceptional depreciation and provisions | | 16 900.00 | | |
HH Total exceptional expenses (VIII) | 287 827.00 | 108 264.00 | | 287 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 847.00 | -59 601.00 | | -181 847.00 |
HK Income tax | -2 626.00 | -4 826.00 | | -2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 539 049.00 | 77 013 514.00 | | 95 539 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 391 760.00 | 76 670 234.00 | | 95 391 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 289.00 | 343 280.00 | | 147 289.00 |
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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 | 6 934 840.00 | | 1 018 166.00 | 6 934 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 074.00 | |
I4 DECREASES Grand Total | | 30 915.00 | 7 922 091.00 | |
IO DECREASES Total including other intangible assets | | | 322 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 915.00 | 6 996 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 312.00 | | 10 722.00 | 311 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 100 514.00 | | 927 384.00 | 6 100 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 014.00 | | 80 060.00 | 523 014.00 |
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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 | 4 912 501.00 | 508 144.00 | 14 154.00 | 4 912 501.00 |
PE DEPRECIATION Total including other intangible assets | 266 758.00 | 41 640.00 | | 266 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 645 743.00 | 466 504.00 | 14 154.00 | 4 645 743.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 491 099.00 | 601 194.00 | 422 099.00 | 491 099.00 |
6N Inventories and work in progress | 746 952.00 | 787 395.00 | 746 952.00 | 746 952.00 |
6T Receivables | 273 362.00 | 57 675.00 | 40 716.00 | 273 362.00 |
7B Total provisions for depreciation | 1 020 314.00 | 845 070.00 | 787 668.00 | 1 020 314.00 |
7C Grand total | 1 511 413.00 | 1 446 265.00 | 1 209 767.00 | 1 511 413.00 |
UE of which provisions and reversals: - Operating | | 1 446 264.00 | 1 193 867.00 | |
UJ - Exceptional | | | 16 900.00 | |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8B Suppliers and Related Accounts | 12 651 151.00 | 12 651 151.00 | | 12 651 151.00 |
8C Staff and Related Accounts | 1 329 760.00 | 1 329 760.00 | | 1 329 760.00 |
8D Social Security and Other Social Organizations | 1 121 401.00 | 1 121 401.00 | | 1 121 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098 856.00 | 1 098 856.00 | | 1 098 856.00 |
8L Deferred income | 430 986.00 | 430 986.00 | | 430 986.00 |
UP Loans | 357 912.00 | 26 406.00 | | 357 912.00 |
UT Other financial assets | 245 162.00 | | | 245 162.00 |
UX Other trade receivables | 2 230 500.00 | | | 2 230 500.00 |
UY Staff and related accounts | 3 616.00 | | | 3 616.00 |
UZ Social Security, other social security organizations | 59 210.00 | | | 59 210.00 |
VA Doubtful or disputed receivables | 303 894.00 | | | 303 894.00 |
VB VAT | 687 468.00 | | | 687 468.00 |
VC Group and associates | 1 447 721.00 | | | 1 447 721.00 |
VI Group and Associates | 8 887 238.00 | 8 887 238.00 | | 8 887 238.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 197.00 | 430 197.00 | | 430 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328 266.00 | | | 3 328 266.00 |
VS Prepaid expenses | 201 708.00 | | | 201 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 865 456.00 | 8 288 788.00 | 576 668.00 | 8 865 456.00 |
VW VAT | 781 669.00 | 781 669.00 | | 781 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 739 659.00 | 26 739 659.00 | | 26 739 659.00 |
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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 | 226.00 | | | 226.00 |
