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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 | 56 896.00 | 49 632.00 | 7 264.00 | 56 896.00 |
AH Goodwill | 303 330.00 | | 303 330.00 | 303 330.00 |
AN Land | 115 373.00 | 72 975.00 | 42 397.00 | 115 373.00 |
AP Buildings | 504 118.00 | 225 790.00 | 278 329.00 | 504 118.00 |
AR Technical installations, industrial equipment and tools | 1 138 104.00 | 945 817.00 | 192 287.00 | 1 138 104.00 |
AT Other tangible assets | 2 879 765.00 | 1 303 644.00 | 1 576 121.00 | 2 879 765.00 |
AV Fixed assets in progress | 7 461.00 | | 7 461.00 | 7 461.00 |
BB Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
BD Other fixed assets | 126 891.00 | 381.00 | 126 509.00 | 126 891.00 |
BF Loans | 3 659.00 | 1 829.00 | 1 829.00 | 3 659.00 |
BH Other financial assets | 15 926.00 | | 15 926.00 | 15 926.00 |
BJ TOTAL (I) | 6 322 023.00 | 2 600 069.00 | 3 721 954.00 | 6 322 023.00 |
BP Services in progress | 36 442.00 | | 36 442.00 | 36 442.00 |
BT Goods | 10 856 840.00 | 604 905.00 | 10 251 935.00 | 10 856 840.00 |
BX Customers and related accounts | 1 505 811.00 | 52 651.00 | 1 453 159.00 | 1 505 811.00 |
BZ Other receivables | 1 398 558.00 | | 1 398 558.00 | 1 398 558.00 |
CF Cash and cash equivalents | 179 009.00 | | 179 009.00 | 179 009.00 |
CH Prepaid expenses | 43 624.00 | | 43 624.00 | 43 624.00 |
CJ TOTAL (II) | 14 020 284.00 | 657 556.00 | 13 362 727.00 | 14 020 284.00 |
CO Grand total (0 to V) | 20 342 308.00 | 3 257 626.00 | 17 084 682.00 | 20 342 308.00 |
CP Shares due in less than one year | 1 830.00 | | | 1 830.00 |
CR Shares due in more than one year | 65 214.00 | | | 65 214.00 |
CU Other investments | 1 065 500.00 | | 1 065 500.00 | 1 065 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 396 250.00 | 1 396 250.00 | | 1 396 250.00 |
DB Share, merger, contribution premiums, etc. | 343 896.00 | 343 896.00 | | 343 896.00 |
DD Legal reserve (1) | 139 625.00 | 139 625.00 | | 139 625.00 |
DG Other reserves | 4 499 900.00 | 4 204 818.00 | | 4 499 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 598.00 | 295 082.00 | | 438 598.00 |
DJ Investment subsidies | 64 197.00 | 75 006.00 | | 64 197.00 |
DL TOTAL (I) | 6 882 467.00 | 6 454 678.00 | | 6 882 467.00 |
DP Provisions for Risks | 40 331.00 | | | 40 331.00 |
DQ Provisions for Expenses | | 58 553.00 | | |
DR TOTAL (IV) | 40 331.00 | 58 553.00 | | 40 331.00 |
DU Loans and Debts from Credit Institutions (3) | 3 571 484.00 | 876 343.00 | | 3 571 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105 930.00 | 2 101 830.00 | | 2 105 930.00 |
DW Advances and down payments received on current orders | 55 126.00 | 52 126.00 | | 55 126.00 |
DX Trade payables and related accounts | 3 178 820.00 | 3 960 333.00 | | 3 178 820.00 |
DY Tax and social security liabilities | 1 030 529.00 | 1 102 034.00 | | 1 030 529.00 |
EA Other liabilities | 44 615.00 | 133 741.00 | | 44 615.00 |
EB Prepaid income (2) | 175 380.00 | 104 259.00 | | 175 380.00 |
EC TOTAL (IV) | 10 161 884.00 | 8 330 668.00 | | 10 161 884.00 |
EE Grand total (I to V) | 17 084 682.00 | 14 843 899.00 | | 17 084 682.00 |
EG Accrued income and payables due within one year | 7 950 437.00 | 7 601 629.00 | | 7 950 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770 020.00 | 2 285.00 | | 770 020.00 |
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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 | 36 733 575.00 | | 36 733 575.00 | 36 733 575.00 |
FD Production sold - goods | 6 016.00 | | 6 016.00 | 6 016.00 |
FG Production sold - services | 3 229 548.00 | | 3 229 548.00 | 3 229 548.00 |
FJ Net sales | 39 969 140.00 | | 39 969 140.00 | 39 969 140.00 |
FM Inventory production | | | 2 096.00 | |
FN Capitalized production | | | 1 927.00 | |
FO Operating subsidies | | | 15 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868 605.00 | |
FQ Other income | | | 1 933 941.00 | |
FR Total operating income (I) | | | 42 791 076.00 | |
FS Purchases of goods (including customs duties) | | | 33 020 069.00 | |
FT Inventory change (goods) | | | -510 395.00 | |
FW Other purchases and external expenses | | | 2 521 644.00 | |
FX Taxes, duties, and similar payments | | | 265 774.00 | |
FY Salaries and Wages | | | 2 850 819.00 | |
FZ Social Security Contributions | | | 1 069 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 331.00 | |
GE Other Expenses | | | 1 931 980.00 | |
GF Total Operating Expenses (II) | | | 42 283 179.00 | |
GG - OPERATING RESULT (I - II) | | | 507 896.00 | |
GK Income from other securities and fixed asset receivables | | | 5 206.00 | |
GL Other interest and similar income | | | 34 142.00 | |
GO Net income from sales of marketable securities | | | 9 740.00 | |
GP Total financial income (V) | | | 49 089.00 | |
GR Interest and similar expenses | | | 46 516.00 | |
GU Total financial expenses (VI) | | | 46 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 404.00 | 192.00 | | 4 404.00 |
HB Exceptional income from capital transactions | 186 311.00 | 276 729.00 | | 186 311.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 190 716.00 | 281 921.00 | | 190 716.00 |
HE Exceptional expenses on management operations | 299.00 | 2 207.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 124 830.00 | 183 727.00 | | 124 830.00 |
HH Total exceptional expenses (VIII) | 125 129.00 | 185 934.00 | | 125 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 587.00 | 95 987.00 | | 65 587.00 |
HK Income tax | 137 458.00 | 80 133.00 | | 137 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 030 882.00 | 38 540 831.00 | | 43 030 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 592 284.00 | 38 245 749.00 | | 42 592 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 597.00 | 295 082.00 | | 438 597.00 |
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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 | 4 268 291.00 | | 2 439 148.00 | 4 268 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 1 316 976.00 | |
I4 DECREASES Grand Total | | 385 415.00 | 6 322 024.00 | |
IO DECREASES Total including other intangible assets | | 1 470.00 | 360 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 116.00 | 4 644 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 301.00 | | 278 396.00 | 83 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 006 420.00 | | 1 020 517.00 | 4 006 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 570.00 | | 1 140 235.00 | 178 570.00 |
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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 | 2 091 719.00 | 764 894.00 | 258 755.00 | 2 091 719.00 |
PE DEPRECIATION Total including other intangible assets | 46 308.00 | 4 794.00 | 1 470.00 | 46 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 412.00 | 760 100.00 | 257 285.00 | 2 045 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 110.00 | | | 22 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 553.00 | 40 331.00 | 58 553.00 | 58 553.00 |
6N Inventories and work in progress | 566 739.00 | 625 907.00 | 587 740.00 | 566 739.00 |
6T Receivables | 49 260.00 | 4 156.00 | 764.00 | 49 260.00 |
7B Total provisions for depreciation | 618 209.00 | 630 063.00 | 588 505.00 | 618 209.00 |
7C Grand total | 676 762.00 | 670 394.00 | 647 058.00 | 676 762.00 |
UE of which provisions and reversals: - Operating | | 649 392.00 | 647 058.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 178 820.00 | 3 178 820.00 | | 3 178 820.00 |
8C Staff and Related Accounts | 533 265.00 | 533 265.00 | | 533 265.00 |
8D Social Security and Other Social Organizations | 361 162.00 | 361 162.00 | | 361 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 615.00 | 44 615.00 | | 44 615.00 |
8L Deferred income | 175 380.00 | 175 380.00 | | 175 380.00 |
UL Receivables related to investments | 105 000.00 | | | 105 000.00 |
UP Loans | 3 659.00 | 1 830.00 | | 3 659.00 |
UT Other financial assets | 15 926.00 | | | 15 926.00 |
UX Other trade receivables | 1 440 597.00 | | | 1 440 597.00 |
UY Staff and related accounts | 60 770.00 | | | 60 770.00 |
UZ Social Security, other social security organizations | 27 894.00 | | | 27 894.00 |
VA Doubtful or disputed receivables | 65 214.00 | | | 65 214.00 |
VB VAT | 119 558.00 | | | 119 558.00 |
VG Loans with a maturity of up to one year at origin | 770 020.00 | 770 020.00 | | 770 020.00 |
VH Loans with a maturity of more than one year at origin | 2 801 464.00 | 590 017.00 | 1 786 690.00 | 2 801 464.00 |
VI Group and Associates | 2 105 930.00 | 2 105 930.00 | | 2 105 930.00 |
VJ Loans taken out during the year | 2 279 975.00 | | | 2 279 975.00 |
VK Loans repaid during the year | 354 745.00 | | | 354 745.00 |
VM Income taxes | 82 244.00 | | | 82 244.00 |
VN Other taxes, similar payments | 8 263.00 | | | 8 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 771.00 | 133 771.00 | | 133 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099 829.00 | | | 1 099 829.00 |
VS Prepaid expenses | 43 625.00 | | | 43 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072 579.00 | 2 884 610.00 | 187 969.00 | 3 072 579.00 |
VW VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 106 758.00 | 7 895 311.00 | 1 786 690.00 | 10 106 758.00 |
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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 | 78.00 | | | 78.00 |
