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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 | 103 248.00 | 103 248.00 | | 103 248.00 |
AH Goodwill | 760 560.00 | | 760 560.00 | 760 560.00 |
AN Land | 252 192.00 | 21 303.00 | 230 889.00 | 252 192.00 |
AP Buildings | 10 431 548.00 | 6 110 866.00 | 4 320 681.00 | 10 431 548.00 |
AR Technical installations, industrial equipment and tools | 3 915 369.00 | 2 294 945.00 | 1 620 423.00 | 3 915 369.00 |
AV Fixed assets in progress | 5 305.00 | | 5 305.00 | 5 305.00 |
BF Loans | 1 081 497.00 | | 1 081 497.00 | 1 081 497.00 |
BJ TOTAL (I) | 18 498 801.00 | 9 610 036.00 | 8 888 764.00 | 18 498 801.00 |
BL Raw materials, supplies | 17 600.00 | | 17 600.00 | 17 600.00 |
BT Goods | 3 861 038.00 | | 3 861 038.00 | 3 861 038.00 |
BV Advances and down payments on orders | 153 791.00 | | 153 791.00 | 153 791.00 |
BX Customers and related accounts | 339 717.00 | 24 389.00 | 315 328.00 | 339 717.00 |
BZ Other receivables | 1 580 454.00 | | 1 580 454.00 | 1 580 454.00 |
CF Cash and cash equivalents | 427 004.00 | | 427 004.00 | 427 004.00 |
CH Prepaid expenses | 160 968.00 | | 160 968.00 | 160 968.00 |
CJ TOTAL (II) | 6 540 577.00 | 24 389.00 | 6 516 188.00 | 6 540 577.00 |
CO Grand total (0 to V) | 25 039 378.00 | 9 634 425.00 | 15 404 953.00 | 25 039 378.00 |
CP Shares due in less than one year | 757 716.00 | | | 757 716.00 |
CS Evaluated investments - equity method | 270.00 | | 270.00 | 270.00 |
CX Development or Research and Development Expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 786 101.00 | 3 697 021.00 | | 3 786 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 586.00 | 249 080.00 | | 519 586.00 |
DK Regulated provisions | 300 508.00 | 277 066.00 | | 300 508.00 |
DL TOTAL (I) | 5 266 196.00 | 4 883 168.00 | | 5 266 196.00 |
DU Loans and Debts from Credit Institutions (3) | 4 757 500.00 | 5 779 090.00 | | 4 757 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 434.00 | 229 125.00 | | 206 434.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 3 459 001.00 | 3 157 883.00 | | 3 459 001.00 |
DY Tax and social security liabilities | 1 326 628.00 | 1 113 992.00 | | 1 326 628.00 |
DZ Fixed asset liabilities and related accounts | 79 554.00 | 30 276.00 | | 79 554.00 |
EA Other liabilities | 181 396.00 | 186 378.00 | | 181 396.00 |
EB Prepaid income (2) | | 12 436.00 | | |
EC TOTAL (IV) | 10 138 757.00 | 10 626 994.00 | | 10 138 757.00 |
EE Grand total (I to V) | 15 404 953.00 | 15 510 162.00 | | 15 404 953.00 |
EG Accrued income and payables due within one year | 6 594 152.00 | 7 003 598.00 | | 6 594 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499 521.00 | 1 524 591.00 | | 499 521.00 |
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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 | 39 972 351.00 | | 39 972 351.00 | 39 972 351.00 |
FG Production sold - services | 495 036.00 | | 495 036.00 | 495 036.00 |
FJ Net sales | 40 467 388.00 | | 40 467 388.00 | 40 467 388.00 |
FO Operating subsidies | | | 17 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 972.00 | |
FQ Other income | | | 133 783.00 | |
FR Total operating income (I) | | | 40 784 679.00 | |
FS Purchases of goods (including customs duties) | | | 31 614 734.00 | |
FT Inventory change (goods) | | | 30 555.00 | |
FU Purchases of raw materials and other supplies | | | -131 549.00 | |
FV Inventory change (raw materials and supplies) | | | 4 357.00 | |
FW Other purchases and external expenses | | | 3 086 299.00 | |
FX Taxes, duties, and similar payments | | | 533 201.00 | |
FY Salaries and Wages | | | 2 847 159.00 | |
FZ Social Security Contributions | | | 833 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 389.00 | |
GE Other Expenses | | | 79 805.00 | |
GF Total Operating Expenses (II) | | | 39 811 822.00 | |
GG - OPERATING RESULT (I - II) | | | 972 856.00 | |
GK Income from other securities and fixed asset receivables | | | 13 948.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 948.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 82 283.00 | |
GU Total financial expenses (VI) | | | 82 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 13 545.00 | | 48.00 |
HB Exceptional income from capital transactions | 699.00 | 34 049.00 | | 699.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 747.00 | 47 595.00 | | 30 747.00 |
HE Exceptional expenses on management operations | 109 450.00 | 6 765.00 | | 109 450.00 |
HF Exceptional expenses on capital transactions | | 27 156.00 | | |
HG Exceptional depreciation and provisions | 23 441.00 | 68 489.00 | | 23 441.00 |
HH Total exceptional expenses (VIII) | 132 892.00 | 102 411.00 | | 132 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 145.00 | -54 816.00 | | -102 145.00 |
HJ Employee participation in company results | 180 904.00 | 53 970.00 | | 180 904.00 |
HK Income tax | 101 886.00 | 73 891.00 | | 101 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 829 374.00 | 39 505 477.00 | | 40 829 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 309 788.00 | 39 256 396.00 | | 40 309 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 586.00 | 249 080.00 | | 519 586.00 |
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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 | 17 812 379.00 | | | 17 812 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 766 062.00 | |
I4 DECREASES Grand Total | | | 18 498 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 863 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 927 413.00 | | | 14 927 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015 657.00 | | | 2 015 657.00 |
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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 | 8 742 334.00 | 889 753.00 | 22 051.00 | 8 742 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 640 085.00 | 888 753.00 | 22 051.00 | 8 640 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 277 067.00 | 23 442.00 | | 277 067.00 |
7B Total provisions for depreciation | 119 203.00 | 24 389.00 | 119 203.00 | 119 203.00 |
7C Grand total | 396 270.00 | 47 831.00 | 119 203.00 | 396 270.00 |
UE of which provisions and reversals: - Operating | | 24 389.00 | 89 203.00 | |
UJ - Exceptional | | 23 442.00 | 30 000.00 | |
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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 | 206 435.00 | 159 602.00 | 46 833.00 | 206 435.00 |
VG Loans with a maturity of up to one year at origin | 4 757 501.00 | 1 259 729.00 | 2 503 031.00 | 4 757 501.00 |
VS Prepaid expenses | 160 969.00 | | | 160 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 333 850.00 | 2 992 650.00 | 341 201.00 | 3 333 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 138 757.00 | 6 594 152.00 | 2 549 864.00 | 10 138 757.00 |
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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 | 123.00 | | | 123.00 |
