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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 51 771.00 | 41 417.00 | 10 354.00 | 51 771.00 |
AF Concessions, Patents and Similar Rights | 18 486.00 | 18 486.00 | | 18 486.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 352 875.00 | | 352 875.00 | 352 875.00 |
AP Buildings | 309 968.00 | 309 968.00 | | 309 968.00 |
AR Technical installations, industrial equipment and tools | 661 142.00 | 651 950.00 | 9 192.00 | 661 142.00 |
AT Other tangible assets | 3 043 008.00 | 2 638 137.00 | 404 871.00 | 3 043 008.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 84 121.00 | | 84 121.00 | 84 121.00 |
BJ TOTAL (I) | 5 160 384.00 | 3 618 539.00 | 1 541 845.00 | 5 160 384.00 |
BN Goods in progress | 79 897.00 | | 79 897.00 | 79 897.00 |
BT Goods | 7 988 577.00 | 126 043.00 | 7 862 534.00 | 7 988 577.00 |
BV Advances and down payments on orders | 71 419.00 | | 71 419.00 | 71 419.00 |
BX Customers and related accounts | 3 719 533.00 | 43 238.00 | 3 676 295.00 | 3 719 533.00 |
BZ Other receivables | 2 010 249.00 | | 2 010 249.00 | 2 010 249.00 |
CF Cash and cash equivalents | 852 890.00 | | 852 890.00 | 852 890.00 |
CH Prepaid expenses | 95 159.00 | | 95 159.00 | 95 159.00 |
CJ TOTAL (II) | 14 817 723.00 | 169 281.00 | 14 648 443.00 | 14 817 723.00 |
CO Grand total (0 to V) | 19 978 108.00 | 3 787 820.00 | 16 190 287.00 | 19 978 108.00 |
CU Other investments | 658 771.00 | | 658 771.00 | 658 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 101 287.00 | 2 949 570.00 | | 3 101 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 797.00 | 541 717.00 | | 342 797.00 |
DL TOTAL (I) | 3 994 085.00 | 4 041 287.00 | | 3 994 085.00 |
DP Provisions for Risks | 20 134.00 | 20 134.00 | | 20 134.00 |
DR TOTAL (IV) | 20 134.00 | 20 134.00 | | 20 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 025.00 | 683 212.00 | | 1 320 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 198 562.00 | 1 679 729.00 | | 2 198 562.00 |
DW Advances and down payments received on current orders | 1 213 974.00 | 320 693.00 | | 1 213 974.00 |
DX Trade payables and related accounts | 6 102 169.00 | 5 385 652.00 | | 6 102 169.00 |
DY Tax and social security liabilities | 1 166 061.00 | 1 248 597.00 | | 1 166 061.00 |
EA Other liabilities | 175 278.00 | 70 783.00 | | 175 278.00 |
EB Prepaid income (2) | | 24 000.00 | | |
EC TOTAL (IV) | 12 176 069.00 | 9 412 665.00 | | 12 176 069.00 |
EE Grand total (I to V) | 16 190 287.00 | 13 474 086.00 | | 16 190 287.00 |
EG Accrued income and payables due within one year | 11 799 583.00 | 8 771 302.00 | | 11 799 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553 374.00 | 4 496.00 | | 553 374.00 |
P2 LIABILITIES - Gross Technical Reserves | 309 928.00 | 571 633.00 | | 309 928.00 |
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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 | 43 203 794.00 | 88 961.00 | 43 292 755.00 | 43 203 794.00 |
FG Production sold - services | 4 490 087.00 | | 4 490 087.00 | 4 490 087.00 |
FJ Net sales | 47 693 881.00 | 88 961.00 | 47 782 842.00 | 47 693 881.00 |
FM Inventory production | | | 12 219.00 | |
FO Operating subsidies | | | 49 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 451.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 48 124 627.00 | |
FS Purchases of goods (including customs duties) | | | 40 553 000.00 | |
FT Inventory change (goods) | | | -1 075 174.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 3 048 412.00 | |
FX Taxes, duties, and similar payments | | | 436 683.00 | |
FY Salaries and Wages | | | 3 374 356.00 | |
FZ Social Security Contributions | | | 1 231 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 847.00 | |
GE Other Expenses | | | -328.00 | |
GF Total Operating Expenses (II) | | | 47 805 929.00 | |
GG - OPERATING RESULT (I - II) | | | 318 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 457.00 | |
GL Other interest and similar income | | | -432.00 | |
GP Total financial income (V) | | | 82 025.00 | |
GR Interest and similar expenses | | | 41 673.00 | |
GU Total financial expenses (VI) | | | 41 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 849.00 | 20 000.00 | | 1 849.00 |
HB Exceptional income from capital transactions | 13 611.00 | 43 916.00 | | 13 611.00 |
HD Total exceptional income (VII) | 15 460.00 | 63 916.00 | | 15 460.00 |
HE Exceptional expenses on management operations | 228.00 | 335.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 11 569.00 | 31 673.00 | | 11 569.00 |
HH Total exceptional expenses (VIII) | 11 797.00 | 32 008.00 | | 11 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 663.00 | 31 907.00 | | 3 663.00 |
HJ Employee participation in company results | | 60 963.00 | | |
HK Income tax | 19 915.00 | 204 624.00 | | 19 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 222 112.00 | 45 417 441.00 | | 48 222 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 879 315.00 | 44 875 725.00 | | 47 879 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 797.00 | 541 717.00 | | 342 797.00 |
HP References: Equipment leasing | 106 891.00 | 90 262.00 | | 106 891.00 |
R3 Income Statement - Technical Result | 2 589.00 | 2 589.00 | | 2 589.00 |
R5 Net income of consolidated companies | 396 952.00 | 661 107.00 | | 396 952.00 |
R6 Group Income (Consolidated Net Income) | 394 363.00 | 658 518.00 | | 394 363.00 |
R7 Share of minority interests (Non-group income) | 84 435.00 | 86 885.00 | | 84 435.00 |
R8 Net income, group share (parent company share) | 309 928.00 | 571 633.00 | | 309 928.00 |
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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 | 5 093 101.00 | | 188 014.00 | 5 093 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 892.00 | |
I4 DECREASES Grand Total | 102 303.00 | 18 428.00 | 5 160 384.00 | 102 303.00 |
IO DECREASES Total including other intangible assets | | | 50 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 303.00 | 18 428.00 | 4 366 992.00 | 102 303.00 |
KD ACQUISITIONS Total including other intangible assets | 50 500.00 | | | 50 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 300 241.00 | | 187 482.00 | 4 300 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 360.00 | | 532.00 | 742 360.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 102 303.00 | | | 102 303.00 |
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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 | 3 515 406.00 | 109 992.00 | 6 859.00 | 3 515 406.00 |
PE DEPRECIATION Total including other intangible assets | 18 486.00 | | | 18 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 496 921.00 | 109 992.00 | 6 859.00 | 3 496 921.00 |
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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 | 20 134.00 | | | 20 134.00 |
6N Inventories and work in progress | 122 765.00 | 126 043.00 | 122 766.00 | 122 765.00 |
6T Receivables | 69 753.00 | 1 804.00 | 28 319.00 | 69 753.00 |
7B Total provisions for depreciation | 192 518.00 | 127 847.00 | 151 084.00 | 192 518.00 |
7C Grand total | 212 652.00 | 127 847.00 | 151 084.00 | 212 652.00 |
UE of which provisions and reversals: - Operating | | 127 847.00 | 151 084.00 | |
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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 | 1 946 797.00 | 1 946 797.00 | | 1 946 797.00 |
8B Suppliers and Related Accounts | 6 102 169.00 | 6 102 169.00 | | 6 102 169.00 |
8C Staff and Related Accounts | 542 322.00 | 542 322.00 | | 542 322.00 |
8D Social Security and Other Social Organizations | 428 536.00 | 428 536.00 | | 428 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 278.00 | 175 278.00 | | 175 278.00 |
UT Other financial assets | 84 121.00 | | | 84 121.00 |
UX Other trade receivables | 3 668 945.00 | | | 3 668 945.00 |
VA Doubtful or disputed receivables | 50 588.00 | | | 50 588.00 |
VB VAT | 272 600.00 | | | 272 600.00 |
VC Group and associates | 440 000.00 | | | 440 000.00 |
VG Loans with a maturity of up to one year at origin | 1 124 874.00 | 870 874.00 | 254 000.00 | 1 124 874.00 |
VH Loans with a maturity of more than one year at origin | 195 151.00 | 72 665.00 | 122 486.00 | 195 151.00 |
VI Group and Associates | 251 764.00 | 251 764.00 | | 251 764.00 |
VJ Loans taken out during the year | 9 059 489.00 | | | 9 059 489.00 |
VK Loans repaid during the year | 8 317 887.00 | | | 8 317 887.00 |
VM Income taxes | 322 580.00 | | | 322 580.00 |
VP Miscellaneous | 31 082.00 | | | 31 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 781.00 | 130 781.00 | | 130 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943 987.00 | | | 943 987.00 |
VS Prepaid expenses | 95 159.00 | | | 95 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 909 063.00 | 5 824 942.00 | 84 121.00 | 5 909 063.00 |
VW VAT | 64 422.00 | 64 422.00 | | 64 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 962 094.00 | 10 585 608.00 | 376 486.00 | 10 962 094.00 |
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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 | 98.00 | | | 98.00 |
