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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 | 982 672.00 | 572 408.00 | 410 265.00 | 982 672.00 |
AH Goodwill | 77 296.00 | 5.00 | 77 292.00 | 77 296.00 |
AN Land | 121 068.00 | 78 891.00 | 42 177.00 | 121 068.00 |
AP Buildings | 2 524 653.00 | 1 616 952.00 | 907 701.00 | 2 524 653.00 |
AR Technical installations, industrial equipment and tools | 823 596.00 | 681 276.00 | 142 320.00 | 823 596.00 |
AT Other tangible assets | 2 166 055.00 | 1 402 456.00 | 763 599.00 | 2 166 055.00 |
AV Fixed assets in progress | 14 805.00 | | 14 805.00 | 14 805.00 |
AX Advances and down payments | 7 862.00 | | 7 862.00 | 7 862.00 |
BD Other fixed assets | 4 878.00 | 826.00 | 4 052.00 | 4 878.00 |
BF Loans | 102 197.00 | | 102 197.00 | 102 197.00 |
BH Other financial assets | 76 778.00 | | 76 778.00 | 76 778.00 |
BJ TOTAL (I) | 6 915 143.00 | 4 352 814.00 | 2 562 330.00 | 6 915 143.00 |
BN Goods in progress | 26 016.00 | | 26 016.00 | 26 016.00 |
BT Goods | 11 483 349.00 | 107 700.00 | 11 375 649.00 | 11 483 349.00 |
BV Advances and down payments on orders | 81 895.00 | | 81 895.00 | 81 895.00 |
BX Customers and related accounts | 4 768 750.00 | 22 767.00 | 4 745 983.00 | 4 768 750.00 |
BZ Other receivables | 3 319 575.00 | 10 000.00 | 3 309 575.00 | 3 319 575.00 |
CF Cash and cash equivalents | 163 591.00 | | 163 591.00 | 163 591.00 |
CH Prepaid expenses | 38 638.00 | | 38 638.00 | 38 638.00 |
CJ TOTAL (II) | 19 881 813.00 | 140 467.00 | 19 741 346.00 | 19 881 813.00 |
CO Grand total (0 to V) | 26 796 957.00 | 4 493 281.00 | 22 303 676.00 | 26 796 957.00 |
CP Shares due in less than one year | 6 964.00 | | | 6 964.00 |
CR Shares due in more than one year | 34 711.00 | | | 34 711.00 |
CU Other investments | 13 281.00 | | 13 281.00 | 13 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 634 393.00 | 634 393.00 | | 634 393.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 011 926.00 | 1 841 345.00 | | 2 011 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 656.00 | 670 581.00 | | 766 656.00 |
DJ Investment subsidies | 14 671.00 | | | 14 671.00 |
DK Regulated provisions | 422 684.00 | 441 199.00 | | 422 684.00 |
DL TOTAL (I) | 4 950 330.00 | 4 687 518.00 | | 4 950 330.00 |
DP Provisions for Risks | 32 900.00 | 30 500.00 | | 32 900.00 |
DQ Provisions for Expenses | 32 500.00 | 54 500.00 | | 32 500.00 |
DR TOTAL (IV) | 65 400.00 | 85 000.00 | | 65 400.00 |
DU Loans and Debts from Credit Institutions (3) | 4 351 847.00 | 4 358 130.00 | | 4 351 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 540.00 | 645 171.00 | | 307 540.00 |
DW Advances and down payments received on current orders | 80 311.00 | 69 850.00 | | 80 311.00 |
DX Trade payables and related accounts | 10 281 557.00 | 9 265 199.00 | | 10 281 557.00 |
DY Tax and social security liabilities | 1 885 219.00 | 1 841 836.00 | | 1 885 219.00 |
DZ Fixed asset liabilities and related accounts | 45 817.00 | 72 648.00 | | 45 817.00 |
EA Other liabilities | 333 891.00 | 263 475.00 | | 333 891.00 |
EB Prepaid income (2) | 1 764.00 | 3 868.00 | | 1 764.00 |
EC TOTAL (IV) | 17 287 946.00 | 16 520 177.00 | | 17 287 946.00 |
EE Grand total (I to V) | 22 303 676.00 | 21 292 695.00 | | 22 303 676.00 |
EG Accrued income and payables due within one year | 16 883 125.00 | 15 965 760.00 | | 16 883 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 884 409.00 | 3 658 516.00 | | 3 884 409.00 |
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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 | 53 793 473.00 | | 53 793 473.00 | 53 793 473.00 |
FD Production sold - goods | 79 836.00 | | 79 836.00 | 79 836.00 |
FG Production sold - services | 2 842 029.00 | | 2 842 029.00 | 2 842 029.00 |
FJ Net sales | 56 715 338.00 | | 56 715 338.00 | 56 715 338.00 |
FM Inventory production | | | -5 804.00 | |
FN Capitalized production | | | 171 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 999.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 57 503 470.00 | |
FS Purchases of goods (including customs duties) | | | 48 739 662.00 | |
FT Inventory change (goods) | | | -1 411 397.00 | |
FW Other purchases and external expenses | | | 3 563 810.00 | |
FX Taxes, duties, and similar payments | | | 333 302.00 | |
FY Salaries and Wages | | | 3 230 700.00 | |
FZ Social Security Contributions | | | 1 245 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 400.00 | |
GE Other Expenses | | | 4 046.00 | |
GF Total Operating Expenses (II) | | | 56 262 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 440.00 | |
GK Income from other securities and fixed asset receivables | | | 407.00 | |
GL Other interest and similar income | | | 227 481.00 | |
GP Total financial income (V) | | | 248 327.00 | |
GR Interest and similar expenses | | | 342 923.00 | |
GU Total financial expenses (VI) | | | 342 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 273.00 | 8 934.00 | | 1 273.00 |
HB Exceptional income from capital transactions | 102 720.00 | 180 823.00 | | 102 720.00 |
HC Reversals of provisions and transfers of expenses | 74 669.00 | 68 190.00 | | 74 669.00 |
HD Total exceptional income (VII) | 178 662.00 | 257 947.00 | | 178 662.00 |
HE Exceptional expenses on management operations | 4 597.00 | 16 066.00 | | 4 597.00 |
HF Exceptional expenses on capital transactions | 65 919.00 | 139 868.00 | | 65 919.00 |
HG Exceptional depreciation and provisions | 56 154.00 | 62 334.00 | | 56 154.00 |
HH Total exceptional expenses (VIII) | 126 670.00 | 218 267.00 | | 126 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 991.00 | 39 679.00 | | 51 991.00 |
HJ Employee participation in company results | 108 673.00 | 97 904.00 | | 108 673.00 |
HK Income tax | 323 527.00 | 283 056.00 | | 323 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 930 459.00 | 55 438 152.00 | | 57 930 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 163 803.00 | 54 767 572.00 | | 57 163 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 656.00 | 670 581.00 | | 766 656.00 |
HP References: Equipment leasing | 8 739.00 | 8 739.00 | | 8 739.00 |
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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 | 6 866 552.00 | | | 6 866 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 135.00 | |
I4 DECREASES Grand Total | | | 6 915 143.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 658 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 980.00 | | | 1 061 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 619 879.00 | | | 5 619 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 693.00 | | | 184 693.00 |
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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 | 4 197 129.00 | 381 215.00 | 226 356.00 | 4 197 129.00 |
PE DEPRECIATION Total including other intangible assets | 511 090.00 | 63 333.00 | 2 011.00 | 511 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 686 038.00 | 317 883.00 | 224 345.00 | 3 686 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 260.00 | | | 8 260.00 |
3X Extraordinary depreciation | 441 199.00 | 56 154.00 | 74 669.00 | 441 199.00 |
3Z Total regulated provisions | 441 199.00 | 56 154.00 | 74 669.00 | 441 199.00 |
6N Inventories and work in progress | 68 280.00 | 107 700.00 | 68 280.00 | 68 280.00 |
7B Total provisions for depreciation | 101 488.00 | 110 147.00 | 70 342.00 | 101 488.00 |
UE of which provisions and reversals: - Operating | | 110 147.00 | 70 342.00 | |
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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 | 18 000.00 | | | 18 000.00 |
8B Suppliers and Related Accounts | 10 281 557.00 | 10 281 557.00 | | 10 281 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 817.00 | 45 817.00 | | 45 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 430.00 | 623 430.00 | | 623 430.00 |
8L Deferred income | 1 764.00 | 1 764.00 | | 1 764.00 |
UP Loans | 102 197.00 | 1 975.00 | | 102 197.00 |
UT Other financial assets | 76 778.00 | 4 990.00 | | 76 778.00 |
UX Other trade receivables | 4 768 750.00 | | | 4 768 750.00 |
VG Loans with a maturity of up to one year at origin | 3 884 409.00 | 3 884 409.00 | | 3 884 409.00 |
VH Loans with a maturity of more than one year at origin | 467 438.00 | 160 928.00 | 306 510.00 | 467 438.00 |
VK Loans repaid during the year | 232 696.00 | | | 232 696.00 |
VP Miscellaneous | 3 319 575.00 | | | 3 319 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885 219.00 | 1 885 219.00 | | 1 885 219.00 |
VS Prepaid expenses | 38 638.00 | | | 38 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 305 938.00 | 8 099 216.00 | 206 722.00 | 8 305 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 207 635.00 | 16 883 125.00 | 306 510.00 | 17 207 635.00 |
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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 | 91.00 | | | 91.00 |
