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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 | 107 693.00 | 96 151.00 | 11 541.00 | 107 693.00 |
AH Goodwill | 1 832 107.00 | | 1 832 107.00 | 1 832 107.00 |
AP Buildings | 6 435 419.00 | 4 388 623.00 | 2 046 795.00 | 6 435 419.00 |
AR Technical installations, industrial equipment and tools | 1 165 956.00 | 1 027 030.00 | 138 926.00 | 1 165 956.00 |
AT Other tangible assets | 987 505.00 | 495 213.00 | 492 292.00 | 987 505.00 |
AV Fixed assets in progress | 168 866.00 | | 168 866.00 | 168 866.00 |
BB Receivables related to investments | 8 089 803.00 | | 8 089 803.00 | 8 089 803.00 |
BD Other fixed assets | 239 698.00 | | 239 698.00 | 239 698.00 |
BF Loans | 26 633.00 | | 26 633.00 | 26 633.00 |
BH Other financial assets | 389 337.00 | | 389 337.00 | 389 337.00 |
BJ TOTAL (I) | 23 018 298.00 | 6 007 019.00 | 17 011 279.00 | 23 018 298.00 |
BL Raw materials, supplies | 36 205.00 | | 36 205.00 | 36 205.00 |
BT Goods | 6 094 103.00 | | 6 094 103.00 | 6 094 103.00 |
BV Advances and down payments on orders | 1 369 977.00 | | 1 369 977.00 | 1 369 977.00 |
BX Customers and related accounts | 633 163.00 | 8 150.00 | 625 012.00 | 633 163.00 |
BZ Other receivables | 2 646 417.00 | | 2 646 417.00 | 2 646 417.00 |
CF Cash and cash equivalents | 2 304 577.00 | | 2 304 577.00 | 2 304 577.00 |
CH Prepaid expenses | 154 262.00 | | 154 262.00 | 154 262.00 |
CJ TOTAL (II) | 13 238 706.00 | 8 150.00 | 13 230 556.00 | 13 238 706.00 |
CO Grand total (0 to V) | 36 257 005.00 | 6 015 169.00 | 30 241 835.00 | 36 257 005.00 |
CP Shares due in less than one year | 8 116 436.00 | | | 8 116 436.00 |
CU Other investments | 3 575 276.00 | | 3 575 276.00 | 3 575 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 171 061.00 | | | 3 171 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 889.00 | | | 1 415 889.00 |
DK Regulated provisions | 103 420.00 | | | 103 420.00 |
DL TOTAL (I) | 4 855 370.00 | | | 4 855 370.00 |
DU Loans and Debts from Credit Institutions (3) | 7 369 171.00 | | | 7 369 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 793 897.00 | | | 4 793 897.00 |
DW Advances and down payments received on current orders | 213 890.00 | | | 213 890.00 |
DX Trade payables and related accounts | 10 145 516.00 | | | 10 145 516.00 |
DY Tax and social security liabilities | 2 859 779.00 | | | 2 859 779.00 |
EA Other liabilities | 4 013.00 | | | 4 013.00 |
EB Prepaid income (2) | 195.00 | | | 195.00 |
EC TOTAL (IV) | 25 386 465.00 | | | 25 386 465.00 |
EE Grand total (I to V) | 30 241 835.00 | | | 30 241 835.00 |
EG Accrued income and payables due within one year | 22 605 944.00 | | | 22 605 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130 116.00 | | | 1 130 116.00 |
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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 | 74 621 800.00 | | 74 621 800.00 | 74 621 800.00 |
FD Production sold - goods | 61 667.00 | | 61 667.00 | 61 667.00 |
FG Production sold - services | 958 337.00 | | 958 337.00 | 958 337.00 |
FJ Net sales | 75 641 805.00 | | 75 641 805.00 | 75 641 805.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 642.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 76 201 664.00 | |
FS Purchases of goods (including customs duties) | | | 57 906 455.00 | |
FT Inventory change (goods) | | | 485 985.00 | |
FU Purchases of raw materials and other supplies | | | -415 609.00 | |
FV Inventory change (raw materials and supplies) | | | -3 119.00 | |
FW Other purchases and external expenses | | | 8 532 318.00 | |
FX Taxes, duties, and similar payments | | | 903 968.00 | |
FY Salaries and Wages | | | 5 172 601.00 | |
FZ Social Security Contributions | | | 1 597 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 335.00 | |
GE Other Expenses | | | 15 505.00 | |
GF Total Operating Expenses (II) | | | 74 559 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 578.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 338 826.00 | |
GR Interest and similar expenses | | | 239 876.00 | |
GU Total financial expenses (VI) | | | 239 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 556 413.00 | | | 556 413.00 |
A4 Equity method investments | 6 749.00 | | | 6 749.00 |
HA Exceptional income from management transactions | 42 676.00 | | | 42 676.00 |
HB Exceptional income from capital transactions | 75 884.00 | | | 75 884.00 |
HD Total exceptional income (VII) | 118 561.00 | | | 118 561.00 |
HE Exceptional expenses on management operations | 33 508.00 | | | 33 508.00 |
HF Exceptional expenses on capital transactions | 72 858.00 | | | 72 858.00 |
HH Total exceptional expenses (VIII) | 106 366.00 | | | 106 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 194.00 | | | 12 194.00 |
HJ Employee participation in company results | 153 170.00 | | | 153 170.00 |
HK Income tax | 184 176.00 | | | 184 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 659 052.00 | | | 76 659 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 243 163.00 | | | 75 243 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 889.00 | | | 1 415 889.00 |
HP References: Equipment leasing | 30 183.00 | | | 30 183.00 |
HQ References: Real Estate Leasing | 123 687.00 | | | 123 687.00 |
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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 | 21 667 603.00 | | | 21 667 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 320 750.00 | |
I4 DECREASES Grand Total | | | 23 018 298.00 | |
IO DECREASES Total including other intangible assets | | | 107 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 757 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 693.00 | | | 107 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 351 477.00 | | | 8 351 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 376 326.00 | | | 11 376 326.00 |
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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 | 5 665 175.00 | 361 107.00 | 19 263.00 | 5 665 175.00 |
PE DEPRECIATION Total including other intangible assets | 94 086.00 | 2 066.00 | | 94 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 571 089.00 | 359 042.00 | 19 263.00 | 5 571 089.00 |
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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 | 103 420.00 | | | 103 420.00 |
7C Grand total | 103 420.00 | | | 103 420.00 |
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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 | 4 520 568.00 | 4 520 568.00 | | 4 520 568.00 |
8B Suppliers and Related Accounts | 10 145 517.00 | 10 145 517.00 | | 10 145 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 343.00 | 277 343.00 | | 277 343.00 |
8L Deferred income | 196.00 | 196.00 | | 196.00 |
UL Receivables related to investments | 8 089 804.00 | 8 089 804.00 | | 8 089 804.00 |
UP Loans | 26 633.00 | 26 633.00 | | 26 633.00 |
UT Other financial assets | 389 338.00 | | | 389 338.00 |
VG Loans with a maturity of up to one year at origin | 1 130 116.00 | 1 130 116.00 | | 1 130 116.00 |
VH Loans with a maturity of more than one year at origin | 6 239 056.00 | 3 672 426.00 | 2 449 466.00 | 6 239 056.00 |
VJ Loans taken out during the year | 3 485 312.00 | | | 3 485 312.00 |
VP Miscellaneous | 2 646 417.00 | | | 2 646 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859 779.00 | 2 859 779.00 | | 2 859 779.00 |
VS Prepaid expenses | 154 263.00 | | | 154 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 939 618.00 | 11 550 280.00 | 389 338.00 | 11 939 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 172 575.00 | 22 605 945.00 | 2 449 466.00 | 25 172 575.00 |
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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 | 230.00 | | | 230.00 |
