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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 | 115 326.00 | 101 751.00 | 13 576.00 | 115 326.00 |
AH Goodwill | 643 385.00 | | 643 385.00 | 643 385.00 |
AN Land | 35 952.00 | 15 110.00 | 20 842.00 | 35 952.00 |
AP Buildings | 2 455 165.00 | 514 520.00 | 1 940 645.00 | 2 455 165.00 |
AR Technical installations, industrial equipment and tools | 3 011 815.00 | 1 264 181.00 | 1 747 634.00 | 3 011 815.00 |
AT Other tangible assets | 4 685 421.00 | 2 645 746.00 | 2 039 674.00 | 4 685 421.00 |
AX Advances and down payments | 5 545.00 | | 5 545.00 | 5 545.00 |
BD Other fixed assets | 59 475.00 | | 59 475.00 | 59 475.00 |
BH Other financial assets | 32 959.00 | | 32 959.00 | 32 959.00 |
BJ TOTAL (I) | 37 683 367.00 | 4 541 309.00 | 33 142 058.00 | 37 683 367.00 |
BL Raw materials, supplies | 39 576.00 | | 39 576.00 | 39 576.00 |
BT Goods | 14 623 352.00 | | 14 623 352.00 | 14 623 352.00 |
BV Advances and down payments on orders | 53 172.00 | | 53 172.00 | 53 172.00 |
BX Customers and related accounts | 262 465.00 | 77 304.00 | 185 161.00 | 262 465.00 |
BZ Other receivables | 6 998 131.00 | 59 408.00 | 6 938 723.00 | 6 998 131.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 644 989.00 | | 644 989.00 | 644 989.00 |
CH Prepaid expenses | 626 585.00 | | 626 585.00 | 626 585.00 |
CJ TOTAL (II) | 24 848 269.00 | 136 712.00 | 24 711 558.00 | 24 848 269.00 |
CO Grand total (0 to V) | 62 531 636.00 | 4 678 020.00 | 57 853 616.00 | 62 531 636.00 |
CR Shares due in more than one year | 102 401.00 | | | 102 401.00 |
CU Other investments | 26 638 323.00 | | 26 638 323.00 | 26 638 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 312 936.00 | | 400 000.00 |
DG Other reserves | 15 928 244.00 | 14 130 686.00 | | 15 928 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 143 949.00 | 2 834 622.00 | | 3 143 949.00 |
DL TOTAL (I) | 23 472 192.00 | 21 278 244.00 | | 23 472 192.00 |
DP Provisions for Risks | 125 000.00 | 100 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 100 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 292 701.00 | 18 358 579.00 | | 16 292 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 788.00 | 449 766.00 | | 1 061 788.00 |
DW Advances and down payments received on current orders | 22 479.00 | 27 112.00 | | 22 479.00 |
DX Trade payables and related accounts | 11 951 313.00 | 12 504 616.00 | | 11 951 313.00 |
DY Tax and social security liabilities | 4 587 228.00 | 5 219 214.00 | | 4 587 228.00 |
DZ Fixed asset liabilities and related accounts | | 243 495.00 | | |
EA Other liabilities | 339 655.00 | 344 382.00 | | 339 655.00 |
EB Prepaid income (2) | 1 260.00 | 37.00 | | 1 260.00 |
EC TOTAL (IV) | 34 256 423.00 | 37 147 202.00 | | 34 256 423.00 |
EE Grand total (I to V) | 57 853 616.00 | 58 525 446.00 | | 57 853 616.00 |
EG Accrued income and payables due within one year | 22 121 777.00 | 24 188 891.00 | | 22 121 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392 083.00 | 2 142 972.00 | | 392 083.00 |
EI Including equity loans | 666.00 | | | 666.00 |
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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 | 158 893 020.00 | 3 380.00 | 158 896 401.00 | 158 893 020.00 |
FD Production sold - goods | 96 525.00 | | 96 525.00 | 96 525.00 |
FG Production sold - services | 1 801 176.00 | | 1 801 176.00 | 1 801 176.00 |
FJ Net sales | 160 790 721.00 | 3 380.00 | 160 794 102.00 | 160 790 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 054.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 160 956 610.00 | |
FS Purchases of goods (including customs duties) | | | 124 712 188.00 | |
FT Inventory change (goods) | | | 139 388.00 | |
FU Purchases of raw materials and other supplies | | | 245 324.00 | |
FV Inventory change (raw materials and supplies) | | | 6 066.00 | |
FW Other purchases and external expenses | | | 14 193 508.00 | |
FX Taxes, duties, and similar payments | | | 2 682 764.00 | |
FY Salaries and Wages | | | 10 886 730.00 | |
FZ Social Security Contributions | | | 3 296 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 10 738.00 | |
GF Total Operating Expenses (II) | | | 157 541 247.00 | |
GG - OPERATING RESULT (I - II) | | | 3 415 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988 036.00 | |
GL Other interest and similar income | | | 20 193.00 | |
GO Net income from sales of marketable securities | | | 22 139.00 | |
GP Total financial income (V) | | | 1 030 368.00 | |
GR Interest and similar expenses | | | 164 680.00 | |
GU Total financial expenses (VI) | | | 164 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 281 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 929.00 | 218 040.00 | | 66 929.00 |
HB Exceptional income from capital transactions | 46 650.00 | 1 487.00 | | 46 650.00 |
HD Total exceptional income (VII) | 113 579.00 | 219 527.00 | | 113 579.00 |
HE Exceptional expenses on management operations | 91 414.00 | 353 598.00 | | 91 414.00 |
HF Exceptional expenses on capital transactions | 47 367.00 | 720 711.00 | | 47 367.00 |
HH Total exceptional expenses (VIII) | 138 781.00 | 1 074 310.00 | | 138 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 202.00 | -854 783.00 | | -25 202.00 |
HJ Employee participation in company results | 215 257.00 | 109 684.00 | | 215 257.00 |
HK Income tax | 896 643.00 | 541 753.00 | | 896 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 100 557.00 | 151 743 139.00 | | 162 100 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 956 608.00 | 148 908 518.00 | | 158 956 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 143 949.00 | 2 834 622.00 | | 3 143 949.00 |
HP References: Equipment leasing | 50 214.00 | 50 214.00 | | 50 214.00 |
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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 | 36 337 885.00 | | | 36 337 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 730 757.00 | |
I4 DECREASES Grand Total | | | 37 683 367.00 | |
IO DECREASES Total including other intangible assets | | | 115 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 193 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 485.00 | | | 99 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 864 383.00 | | | 8 864 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 730 632.00 | | | 26 730 632.00 |
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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 | 3 655 523.00 | 1 187 398.00 | 301 612.00 | 3 655 523.00 |
PE DEPRECIATION Total including other intangible assets | 99 136.00 | 2 615.00 | | 99 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 556 387.00 | 1 184 782.00 | 301 612.00 | 3 556 387.00 |
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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 | 100 000.00 | 50 000.00 | 25 000.00 | 100 000.00 |
7B Total provisions for depreciation | 15 287.00 | 130 309.00 | 8 884.00 | 15 287.00 |
7C Grand total | 115 287.00 | 180 309.00 | 33 884.00 | 115 287.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 25 000.00 | |
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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 | 263 716.00 | 263 716.00 | | 263 716.00 |
8B Suppliers and Related Accounts | 11 951 313.00 | 11 951 313.00 | | 11 951 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 727.00 | 1 137 727.00 | | 1 137 727.00 |
8L Deferred income | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 32 959.00 | | | 32 959.00 |
UX Other trade receivables | 262 465.00 | | | 262 465.00 |
VG Loans with a maturity of up to one year at origin | 392 083.00 | 392 083.00 | | 392 083.00 |
VH Loans with a maturity of more than one year at origin | 15 900 618.00 | 3 788 451.00 | 10 889 611.00 | 15 900 618.00 |
VJ Loans taken out during the year | 3 290 000.00 | | | 3 290 000.00 |
VK Loans repaid during the year | 3 604 989.00 | | | 3 604 989.00 |
VP Miscellaneous | 6 998 131.00 | | | 6 998 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 587 228.00 | 4 587 228.00 | | 4 587 228.00 |
VS Prepaid expenses | 626 585.00 | | | 626 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 920 140.00 | 7 784 780.00 | 135 360.00 | 7 920 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 233 945.00 | 22 121 777.00 | 10 889 611.00 | 34 233 945.00 |
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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 | 384.00 | | | 384.00 |
