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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 | 42 779.00 | 39 492.00 | 3 287.00 | 42 779.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AN Land | 97 381.00 | 71 388.00 | 25 993.00 | 97 381.00 |
AP Buildings | 117 453.00 | 79 716.00 | 37 737.00 | 117 453.00 |
AR Technical installations, industrial equipment and tools | 558 230.00 | 396 249.00 | 161 981.00 | 558 230.00 |
AT Other tangible assets | 1 655 436.00 | 923 402.00 | 732 034.00 | 1 655 436.00 |
BD Other fixed assets | 675 153.00 | | 675 153.00 | 675 153.00 |
BH Other financial assets | 38 137.00 | | 38 137.00 | 38 137.00 |
BJ TOTAL (I) | 3 212 222.00 | 1 510 248.00 | 1 701 975.00 | 3 212 222.00 |
BL Raw materials, supplies | 13 655.00 | | 13 655.00 | 13 655.00 |
BT Goods | 2 114 589.00 | | 2 114 589.00 | 2 114 589.00 |
BX Customers and related accounts | 1 825 997.00 | 67 359.00 | 1 758 638.00 | 1 825 997.00 |
BZ Other receivables | 997 236.00 | | 997 236.00 | 997 236.00 |
CF Cash and cash equivalents | 212 861.00 | | 212 861.00 | 212 861.00 |
CH Prepaid expenses | 11 224.00 | | 11 224.00 | 11 224.00 |
CJ TOTAL (II) | 5 175 563.00 | 67 359.00 | 5 108 204.00 | 5 175 563.00 |
CO Grand total (0 to V) | 8 387 785.00 | 1 577 607.00 | 6 810 178.00 | 8 387 785.00 |
CR Shares due in more than one year | 28 930.00 | | | 28 930.00 |
CU Other investments | 5 153.00 | | 5 153.00 | 5 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 963.00 | 120 963.00 | | 120 963.00 |
DD Legal reserve (1) | 15 251.00 | 15 251.00 | | 15 251.00 |
DF Regulated reserves (1) | 50 399.00 | 50 399.00 | | 50 399.00 |
DG Other reserves | 2 020 306.00 | 1 784 242.00 | | 2 020 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 500.00 | 236 064.00 | | 235 500.00 |
DL TOTAL (I) | 2 442 420.00 | 2 206 919.00 | | 2 442 420.00 |
DP Provisions for Risks | 38 449.00 | 25 633.00 | | 38 449.00 |
DR TOTAL (IV) | 38 449.00 | 25 633.00 | | 38 449.00 |
DS Convertible Bond Issues | 500 080.00 | 500 080.00 | | 500 080.00 |
DU Loans and Debts from Credit Institutions (3) | 954 327.00 | 1 085 818.00 | | 954 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 520.00 | 433 273.00 | | 416 520.00 |
DW Advances and down payments received on current orders | 3 986.00 | 2 164.00 | | 3 986.00 |
DX Trade payables and related accounts | 1 661 992.00 | 1 445 761.00 | | 1 661 992.00 |
DY Tax and social security liabilities | 669 924.00 | 711 418.00 | | 669 924.00 |
EA Other liabilities | 122 481.00 | 117 878.00 | | 122 481.00 |
EC TOTAL (IV) | 4 329 309.00 | 4 296 392.00 | | 4 329 309.00 |
EE Grand total (I to V) | 6 810 178.00 | 6 528 944.00 | | 6 810 178.00 |
EG Accrued income and payables due within one year | 3 330 989.00 | 3 201 865.00 | | 3 330 989.00 |
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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 | 12 619 627.00 | 1 548.00 | 12 621 175.00 | 12 619 627.00 |
FG Production sold - services | 132 731.00 | | 132 731.00 | 132 731.00 |
FJ Net sales | 12 752 358.00 | 1 548.00 | 12 753 906.00 | 12 752 358.00 |
FO Operating subsidies | | | 6 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 371.00 | |
FQ Other income | | | 134 052.00 | |
FR Total operating income (I) | | | 12 976 724.00 | |
FS Purchases of goods (including customs duties) | | | 8 892 424.00 | |
FT Inventory change (goods) | | | -57 054.00 | |
FU Purchases of raw materials and other supplies | | | 104 490.00 | |
FV Inventory change (raw materials and supplies) | | | 845.00 | |
FW Other purchases and external expenses | | | 1 766 840.00 | |
FX Taxes, duties, and similar payments | | | 139 442.00 | |
FY Salaries and Wages | | | 1 129 545.00 | |
FZ Social Security Contributions | | | 329 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 335.00 | |
GE Other Expenses | | | 45 852.00 | |
GF Total Operating Expenses (II) | | | 12 647 567.00 | |
GG - OPERATING RESULT (I - II) | | | 329 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 184.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 10 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 816.00 | |
GR Interest and similar expenses | | | 34 742.00 | |
GU Total financial expenses (VI) | | | 47 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 263.00 | | |
HB Exceptional income from capital transactions | 27 615.00 | 3 000.00 | | 27 615.00 |
HD Total exceptional income (VII) | 27 615.00 | 9 263.00 | | 27 615.00 |
HE Exceptional expenses on management operations | 3 225.00 | 12 812.00 | | 3 225.00 |
HF Exceptional expenses on capital transactions | 7 249.00 | | | 7 249.00 |
HH Total exceptional expenses (VIII) | 10 475.00 | 12 812.00 | | 10 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 141.00 | -3 550.00 | | 17 141.00 |
HJ Employee participation in company results | 8 255.00 | 16 250.00 | | 8 255.00 |
HK Income tax | 65 180.00 | 82 226.00 | | 65 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 014 535.00 | 12 798 357.00 | | 13 014 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 779 035.00 | 12 562 293.00 | | 12 779 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 500.00 | 236 064.00 | | 235 500.00 |
HP References: Equipment leasing | 17 045.00 | | | 17 045.00 |
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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 | 3 147 983.00 | | 274 070.00 | 3 147 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 699.00 | 718 442.00 | |
I4 DECREASES Grand Total | | 209 831.00 | 3 212 222.00 | |
IO DECREASES Total including other intangible assets | | 2 295.00 | 65 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 837.00 | 2 428 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 574.00 | | | 67 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 356 961.00 | | 272 377.00 | 2 356 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 448.00 | | 1 693.00 | 723 448.00 |
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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 | 1 428 516.00 | 284 313.00 | 202 582.00 | 1 428 516.00 |
PE DEPRECIATION Total including other intangible assets | 38 482.00 | 3 305.00 | 2 295.00 | 38 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 034.00 | 281 008.00 | 200 287.00 | 1 390 034.00 |
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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 | 25 633.00 | 12 816.00 | | 25 633.00 |
6T Receivables | 101 169.00 | 11 335.00 | 45 144.00 | 101 169.00 |
7B Total provisions for depreciation | 101 169.00 | 11 335.00 | 45 144.00 | 101 169.00 |
7C Grand total | 126 802.00 | 24 151.00 | 45 144.00 | 126 802.00 |
UE of which provisions and reversals: - Operating | | 11 335.00 | 45 144.00 | |
UG - Financial | | 12 816.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500 080.00 | | | 500 080.00 |
8B Suppliers and Related Accounts | 1 661 992.00 | 1 661 992.00 | | 1 661 992.00 |
8C Staff and Related Accounts | 265 176.00 | 265 176.00 | | 265 176.00 |
8D Social Security and Other Social Organizations | 137 981.00 | 137 981.00 | | 137 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 481.00 | 122 481.00 | | 122 481.00 |
UT Other financial assets | 38 137.00 | | | 38 137.00 |
UX Other trade receivables | 1 797 068.00 | | | 1 797 068.00 |
VA Doubtful or disputed receivables | 28 930.00 | | | 28 930.00 |
VB VAT | 49 063.00 | | | 49 063.00 |
VC Group and associates | 364 118.00 | | | 364 118.00 |
VG Loans with a maturity of up to one year at origin | 80 572.00 | 80 572.00 | | 80 572.00 |
VH Loans with a maturity of more than one year at origin | 873 754.00 | 375 514.00 | 498 240.00 | 873 754.00 |
VI Group and Associates | 416 520.00 | 416 520.00 | | 416 520.00 |
VJ Loans taken out during the year | 317 666.00 | | | 317 666.00 |
VK Loans repaid during the year | 496 980.00 | | | 496 980.00 |
VM Income taxes | 92 622.00 | | | 92 622.00 |
VP Miscellaneous | 6 374.00 | | | 6 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 190.00 | 63 190.00 | | 63 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 059.00 | | | 485 059.00 |
VS Prepaid expenses | 11 224.00 | | | 11 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 594.00 | 2 805 527.00 | 67 067.00 | 2 872 594.00 |
VW VAT | 203 577.00 | 203 577.00 | | 203 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 325 323.00 | 3 327 003.00 | 498 240.00 | 4 325 323.00 |
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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 | 48.00 | 43.00 | | 48.00 |
