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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 | 12 711.00 | | 12 711.00 | 12 711.00 |
AH Goodwill | 333 734.00 | | 333 734.00 | 333 734.00 |
AJ Other Intangible Assets | 805 067.00 | 784 359.00 | 20 708.00 | 805 067.00 |
AP Buildings | 5 596 706.00 | 4 978 584.00 | 618 122.00 | 5 596 706.00 |
AR Technical installations, industrial equipment and tools | 796 168.00 | 613 221.00 | 182 947.00 | 796 168.00 |
AT Other tangible assets | 5 539 342.00 | 3 968 522.00 | 1 570 820.00 | 5 539 342.00 |
AV Fixed assets in progress | 371 285.00 | | 371 285.00 | 371 285.00 |
BB Receivables related to investments | 429.00 | | 429.00 | 429.00 |
BH Other financial assets | 123 506.00 | | 123 506.00 | 123 506.00 |
BJ TOTAL (I) | 17 473 533.00 | 10 529 383.00 | 6 944 151.00 | 17 473 533.00 |
BT Goods | 20 483 075.00 | 864 539.00 | 19 618 536.00 | 20 483 075.00 |
BV Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 2 758 518.00 | 207 877.00 | 2 550 640.00 | 2 758 518.00 |
BZ Other receivables | 5 621 922.00 | | 5 621 922.00 | 5 621 922.00 |
CF Cash and cash equivalents | 606 645.00 | | 606 645.00 | 606 645.00 |
CH Prepaid expenses | 1 325 937.00 | | 1 325 937.00 | 1 325 937.00 |
CJ TOTAL (II) | 30 797 496.00 | 1 072 416.00 | 29 725 079.00 | 30 797 496.00 |
CO Grand total (0 to V) | 48 271 029.00 | 11 601 799.00 | 36 669 230.00 | 48 271 029.00 |
CU Other investments | 3 894 585.00 | 184 696.00 | 3 709 889.00 | 3 894 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 259 808.00 | | | 1 259 808.00 |
DB Share, merger, contribution premiums, etc. | 2 766 599.00 | | | 2 766 599.00 |
DD Legal reserve (1) | 125 980.00 | | | 125 980.00 |
DG Other reserves | 8 584 797.00 | | | 8 584 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511 411.00 | | | 1 511 411.00 |
DL TOTAL (I) | 14 248 598.00 | | | 14 248 598.00 |
DP Provisions for Risks | 704 175.00 | | | 704 175.00 |
DR TOTAL (IV) | 704 175.00 | | | 704 175.00 |
DU Loans and Debts from Credit Institutions (3) | 6 725 345.00 | | | 6 725 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 447 168.00 | | | 3 447 168.00 |
DX Trade payables and related accounts | 8 595 419.00 | | | 8 595 419.00 |
DY Tax and social security liabilities | 2 150 371.00 | | | 2 150 371.00 |
EA Other liabilities | 781 774.00 | | | 781 774.00 |
EB Prepaid income (2) | 16 378.00 | | | 16 378.00 |
EC TOTAL (IV) | 21 716 456.00 | | | 21 716 456.00 |
EE Grand total (I to V) | 36 669 230.00 | | | 36 669 230.00 |
EG Accrued income and payables due within one year | 19 810 771.00 | | | 19 810 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 611 212.00 | | | 3 611 212.00 |
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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 | 54 791 198.00 | 187 838.00 | 54 979 036.00 | 54 791 198.00 |
FG Production sold - services | 3 095 013.00 | | 3 095 013.00 | 3 095 013.00 |
FJ Net sales | 57 886 211.00 | 187 838.00 | 58 074 050.00 | 57 886 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046 127.00 | |
FQ Other income | | | 2 863.00 | |
FR Total operating income (I) | | | 59 123 041.00 | |
FS Purchases of goods (including customs duties) | | | 37 084 971.00 | |
FT Inventory change (goods) | | | -2 288 639.00 | |
FU Purchases of raw materials and other supplies | | | 227 747.00 | |
FW Other purchases and external expenses | | | 13 249 867.00 | |
FX Taxes, duties, and similar payments | | | 817 343.00 | |
FY Salaries and Wages | | | 5 698 102.00 | |
FZ Social Security Contributions | | | 1 522 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 906 458.00 | |
GE Other Expenses | | | 11 253.00 | |
GF Total Operating Expenses (II) | | | 58 017 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GL Other interest and similar income | | | 31 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 618.00 | |
GN Positive exchange differences | | | 44 598.00 | |
GP Total financial income (V) | | | 732 448.00 | |
GR Interest and similar expenses | | | 164 301.00 | |
GS Negative differences of foreign exchange | | | 19 934.00 | |
GU Total financial expenses (VI) | | | 184 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 152.00 | | | 200 152.00 |
A4 Equity method investments | 10 723.00 | | | 10 723.00 |
HA Exceptional income from management transactions | 133 861.00 | | | 133 861.00 |
HB Exceptional income from capital transactions | 276 363.00 | | | 276 363.00 |
HC Reversals of provisions and transfers of expenses | 113 000.00 | | | 113 000.00 |
HD Total exceptional income (VII) | 523 225.00 | | | 523 225.00 |
HE Exceptional expenses on management operations | 31 362.00 | | | 31 362.00 |
HF Exceptional expenses on capital transactions | 274 966.00 | | | 274 966.00 |
HG Exceptional depreciation and provisions | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 421 329.00 | | | 421 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 896.00 | | | 101 896.00 |
HK Income tax | 243 821.00 | | | 243 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 378 716.00 | | | 60 378 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 867 304.00 | | | 58 867 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511 411.00 | | | 1 511 411.00 |
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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 | 16 311 879.00 | | | 16 311 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 018 520.00 | |
I4 DECREASES Grand Total | | | 17 473 533.00 | |
IO DECREASES Total including other intangible assets | | | 817 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 303 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 017.00 | | | 796 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 264 137.00 | | | 11 264 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 021 214.00 | | | 4 021 214.00 |
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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 | 9 556 579.00 | 788 108.00 | 10 344 687.00 | 9 556 579.00 |
PE DEPRECIATION Total including other intangible assets | 709 593.00 | 74 766.00 | 784 359.00 | 709 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 846 986.00 | 713 341.00 | 9 560 327.00 | 8 846 986.00 |
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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 | 702 175.00 | 115 000.00 | 113 000.00 | 702 175.00 |
7C Grand total | 702 175.00 | 115 000.00 | 113 000.00 | 702 175.00 |
UG - Financial | | 115 000.00 | 113 000.00 | |
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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 | 906 440.00 | 906 440.00 | | 906 440.00 |
8C Staff and Related Accounts | 8 595 419.00 | 8 595 419.00 | | 8 595 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 322 503.00 | 3 322 503.00 | | 3 322 503.00 |
8L Deferred income | 16 378.00 | 16 378.00 | | 16 378.00 |
UL Receivables related to investments | 429.00 | | | 429.00 |
UT Other financial assets | 123 506.00 | | | 123 506.00 |
VG Loans with a maturity of up to one year at origin | 3 611 212.00 | 3 611 212.00 | | 3 611 212.00 |
VH Loans with a maturity of more than one year at origin | 3 114 133.00 | 1 208 448.00 | 1 645 980.00 | 3 114 133.00 |
VJ Loans taken out during the year | 1 619 000.00 | | | 1 619 000.00 |
VK Loans repaid during the year | 1 238 494.00 | | | 1 238 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150 371.00 | 2 150 371.00 | | 2 150 371.00 |
VS Prepaid expenses | 1 325 937.00 | | | 1 325 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 830 312.00 | 9 706 377.00 | 123 935.00 | 9 830 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 716 457.00 | 19 810 771.00 | 1 645 980.00 | 21 716 457.00 |
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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 | 204.00 | | | 204.00 |
