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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 | 2 870 114.00 | 2 719 580.00 | 150 533.00 | 2 870 114.00 |
AN Land | 110 378.00 | 107 005.00 | 3 372.00 | 110 378.00 |
AP Buildings | 11 431 470.00 | 4 289 908.00 | 7 141 562.00 | 11 431 470.00 |
AR Technical installations, industrial equipment and tools | 287 576.00 | 232 222.00 | 55 354.00 | 287 576.00 |
BJ TOTAL (I) | 15 434 177.00 | 8 009 146.00 | 7 425 031.00 | 15 434 177.00 |
BN Goods in progress | 40 309 093.00 | 59 165.00 | 40 249 928.00 | 40 309 093.00 |
BX Customers and related accounts | 41 783 931.00 | | 41 783 931.00 | 41 783 931.00 |
BZ Other receivables | 8 046 709.00 | 8 931.00 | 8 037 778.00 | 8 046 709.00 |
CH Prepaid expenses | 25 848.00 | | 25 848.00 | 25 848.00 |
CJ TOTAL (II) | 90 585 872.00 | 68 096.00 | 90 517 776.00 | 90 585 872.00 |
CO Grand total (0 to V) | 106 020 050.00 | 8 077 242.00 | 97 942 807.00 | 106 020 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -158 075.00 | -239 796.00 | | -158 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 829.00 | 81 721.00 | | 217 829.00 |
DK Regulated provisions | 1 409 904.00 | 1 263 284.00 | | 1 409 904.00 |
DL TOTAL (I) | 2 029 657.00 | 1 665 208.00 | | 2 029 657.00 |
DU Loans and Debts from Credit Institutions (3) | 52 198 471.00 | 39 486 259.00 | | 52 198 471.00 |
DX Trade payables and related accounts | 24 898 889.00 | 21 382 389.00 | | 24 898 889.00 |
DY Tax and social security liabilities | 2 282 037.00 | 4 265 816.00 | | 2 282 037.00 |
DZ Fixed asset liabilities and related accounts | 60 050.00 | 78 570.00 | | 60 050.00 |
EA Other liabilities | 16 473 701.00 | 15 523 718.00 | | 16 473 701.00 |
EC TOTAL (IV) | 95 913 149.00 | 80 736 753.00 | | 95 913 149.00 |
EE Grand total (I to V) | 97 942 807.00 | 82 401 962.00 | | 97 942 807.00 |
EG Accrued income and payables due within one year | 93 163 149.00 | 77 253 419.00 | | 93 163 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 686 528.00 | 35 241 002.00 | | 48 686 528.00 |
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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 | 367 522 510.00 | | 367 522 510.00 | 367 522 510.00 |
FG Production sold - services | 5 700 141.00 | | 5 700 141.00 | 5 700 141.00 |
FJ Net sales | 373 222 652.00 | | 373 222 652.00 | 373 222 652.00 |
FO Operating subsidies | | | 14 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 118.00 | |
FQ Other income | | | 284 884.00 | |
FR Total operating income (I) | | | 373 619 246.00 | |
FS Purchases of goods (including customs duties) | | | 376 712 338.00 | |
FT Inventory change (goods) | | | -14 494 382.00 | |
FU Purchases of raw materials and other supplies | | | 3 456 011.00 | |
FW Other purchases and external expenses | | | 4 764 222.00 | |
FX Taxes, duties, and similar payments | | | 624 688.00 | |
FY Salaries and Wages | | | 2 311 104.00 | |
FZ Social Security Contributions | | | 781 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 165.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 374 891 260.00 | |
GG - OPERATING RESULT (I - II) | | | -1 272 014.00 | |
GK Income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | 1 947 916.00 | |
GP Total financial income (V) | | | 1 948 256.00 | |
GR Interest and similar expenses | | | 128 287.00 | |
GU Total financial expenses (VI) | | | 128 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 146 619.00 | 146 619.00 | | 146 619.00 |
HH Total exceptional expenses (VIII) | 146 619.00 | 146 619.00 | | 146 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 619.00 | -146 619.00 | | -146 619.00 |
HJ Employee participation in company results | 183 505.00 | 191 350.00 | | 183 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 567 502.00 | 416 040 368.00 | | 375 567 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 349 673.00 | 415 958 647.00 | | 375 349 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 829.00 | 81 721.00 | | 217 829.00 |
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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 | 15 293 516.00 | | | 15 293 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 918.00 | |
I4 DECREASES Grand Total | | | 15 434 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 529 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 539 654.00 | | | 12 539 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 918.00 | | | 34 918.00 |
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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 | 7 399 744.00 | 676 456.00 | 67 054.00 | 7 399 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 803 379.00 | 536 346.00 | 50 159.00 | 4 803 379.00 |
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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 | 1 263 284.00 | 146 620.00 | | 1 263 284.00 |
7B Total provisions for depreciation | 72 648.00 | 59 165.00 | 63 717.00 | 72 648.00 |
7C Grand total | 1 335 932.00 | 205 785.00 | 63 717.00 | 1 335 932.00 |
UE of which provisions and reversals: - Operating | | 59 165.00 | 63 717.00 | |
UJ - Exceptional | | 146 620.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 49 830 641.00 | | | 49 830 641.00 |
VG Loans with a maturity of up to one year at origin | 52 198 471.00 | 49 448 471.00 | 2 750 000.00 | 52 198 471.00 |
VK Loans repaid during the year | 733 333.00 | | | 733 333.00 |
VP Miscellaneous | 420 289.00 | | | 420 289.00 |
VS Prepaid expenses | 25 849.00 | | | 25 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 276 780.00 | 49 957 402.00 | 319 378.00 | 50 276 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 913 150.00 | 93 163 150.00 | 2 750 000.00 | 95 913 150.00 |
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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 | 84.00 | | | 84.00 |
