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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 | 184 161.00 | 184 161.00 | | 184 161.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 282 545.00 | | 282 545.00 | 282 545.00 |
AP Buildings | 3 043 844.00 | 2 089 056.00 | 954 787.00 | 3 043 844.00 |
AR Technical installations, industrial equipment and tools | 1 954 540.00 | 1 097 872.00 | 856 667.00 | 1 954 540.00 |
AT Other tangible assets | 1 484 335.00 | 1 274 524.00 | 209 811.00 | 1 484 335.00 |
AV Fixed assets in progress | 80 355.00 | | 80 355.00 | 80 355.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 7 661 440.00 | 4 645 615.00 | 3 015 824.00 | 7 661 440.00 |
BT Goods | 12 294 713.00 | 400 689.00 | 11 894 023.00 | 12 294 713.00 |
BV Advances and down payments on orders | 25 014.00 | | 25 014.00 | 25 014.00 |
BX Customers and related accounts | 3 245 853.00 | | 3 245 853.00 | 3 245 853.00 |
BZ Other receivables | 225 933.00 | | 225 933.00 | 225 933.00 |
CD Marketable securities | 400 169.00 | | 400 169.00 | 400 169.00 |
CF Cash and cash equivalents | 2 284 806.00 | | 2 284 806.00 | 2 284 806.00 |
CH Prepaid expenses | 4 222 572.00 | | 4 222 572.00 | 4 222 572.00 |
CJ TOTAL (II) | 22 699 062.00 | 400 689.00 | 22 298 373.00 | 22 699 062.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 30 360 503.00 | 5 046 305.00 | 25 314 198.00 | 30 360 503.00 |
CS Evaluated investments - equity method | 603 394.00 | | 603 394.00 | 603 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 824.00 | 963 824.00 | | 963 824.00 |
DB Share, merger, contribution premiums, etc. | 254 850.00 | 254 850.00 | | 254 850.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 15 648 887.00 | 15 251 937.00 | | 15 648 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 150.00 | 546 949.00 | | 783 150.00 |
DJ Investment subsidies | 24 699.00 | | | 24 699.00 |
DK Regulated provisions | 450 442.00 | 889 821.00 | | 450 442.00 |
DL TOTAL (I) | 18 229 853.00 | 18 011 382.00 | | 18 229 853.00 |
DP Provisions for Risks | 21 615.00 | | | 21 615.00 |
DQ Provisions for Expenses | | 87 579.00 | | |
DR TOTAL (IV) | 21 615.00 | 87 579.00 | | 21 615.00 |
DU Loans and Debts from Credit Institutions (3) | 759 211.00 | 893 356.00 | | 759 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 4 782 741.00 | 3 437 428.00 | | 4 782 741.00 |
DY Tax and social security liabilities | 508 381.00 | 317 514.00 | | 508 381.00 |
EA Other liabilities | 469 520.00 | 358 567.00 | | 469 520.00 |
EC TOTAL (IV) | 7 019 855.00 | 5 506 867.00 | | 7 019 855.00 |
ED (V) | 42 874.00 | | | 42 874.00 |
EE Grand total (I to V) | 25 314 198.00 | 23 605 829.00 | | 25 314 198.00 |
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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 | 28 809 573.00 | | 28 809 573.00 | 28 809 573.00 |
FD Production sold - goods | 208 648.00 | | 208 648.00 | 208 648.00 |
FJ Net sales | 29 018 222.00 | | 29 018 222.00 | 29 018 222.00 |
FO Operating subsidies | | | 5 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 236.00 | |
FQ Other income | | | 63 208.00 | |
FR Total operating income (I) | | | 29 475 600.00 | |
FS Purchases of goods (including customs duties) | | | 22 585 825.00 | |
FT Inventory change (goods) | | | -695 282.00 | |
FU Purchases of raw materials and other supplies | | | 83 756.00 | |
FW Other purchases and external expenses | | | 4 732 929.00 | |
FX Taxes, duties, and similar payments | | | 144 571.00 | |
FY Salaries and Wages | | | 900 395.00 | |
FZ Social Security Contributions | | | 304 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 615.00 | |
GE Other Expenses | | | 50 043.00 | |
GF Total Operating Expenses (II) | | | 28 774 278.00 | |
GG - OPERATING RESULT (I - II) | | | 701 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668.00 | |
GL Other interest and similar income | | | 68 469.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 69 137.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 991.00 | |
GS Negative differences of foreign exchange | | | 15 860.00 | |
GU Total financial expenses (VI) | | | 69 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 519.00 | 22.00 | | 2 519.00 |
HB Exceptional income from capital transactions | 467 600.00 | | | 467 600.00 |
HD Total exceptional income (VII) | 470 119.00 | 22.00 | | 470 119.00 |
HE Exceptional expenses on management operations | | 628.00 | | |
HF Exceptional expenses on capital transactions | 6 161.00 | | | 6 161.00 |
HG Exceptional depreciation and provisions | 28 220.00 | 3 441.00 | | 28 220.00 |
HH Total exceptional expenses (VIII) | 34 381.00 | 4 069.00 | | 34 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 737.00 | -4 047.00 | | 435 737.00 |
HK Income tax | 353 194.00 | 234 907.00 | | 353 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 014 856.00 | 29 534 569.00 | | 30 014 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 231 706.00 | 28 987 619.00 | | 29 231 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 150.00 | 546 949.00 | | 783 150.00 |
HP References: Equipment leasing | 6 180.00 | 32 224.00 | | 6 180.00 |
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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 | 7 438 729.00 | | 320 932.00 | 7 438 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 791.00 | |
I4 DECREASES Grand Total | | 98 220.00 | 7 661 440.00 | |
IO DECREASES Total including other intangible assets | | | 207 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 220.00 | 6 845 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 029.00 | | | 207 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 622 909.00 | | 320 932.00 | 6 622 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 791.00 | | | 608 791.00 |
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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 | 4 492 662.00 | 245 014.00 | 92 058.00 | 4 492 662.00 |
PE DEPRECIATION Total including other intangible assets | 184 162.00 | | | 184 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 308 500.00 | 245 014.00 | 92 058.00 | 4 308 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 889 821.00 | 28 221.00 | 467 600.00 | 889 821.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 580.00 | 21 615.00 | 87 580.00 | 87 580.00 |
6N Inventories and work in progress | 238 843.00 | 400 689.00 | 238 843.00 | 238 843.00 |
6T Receivables | | 211.00 | 211.00 | |
7B Total provisions for depreciation | 238 843.00 | 400 900.00 | 239 054.00 | 238 843.00 |
7C Grand total | 1 216 244.00 | 450 736.00 | 794 234.00 | 1 216 244.00 |
UE of which provisions and reversals: - Operating | | 422 515.00 | 326 633.00 | |
UJ - Exceptional | | 28 221.00 | 467 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 782 742.00 | 4 782 742.00 | | 4 782 742.00 |
8C Staff and Related Accounts | 83 527.00 | 83 527.00 | | 83 527.00 |
8D Social Security and Other Social Organizations | 162 783.00 | 162 783.00 | | 162 783.00 |
8E Income Taxes | 64 017.00 | 64 017.00 | | 64 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 521.00 | 469 521.00 | | 469 521.00 |
UT Other financial assets | 5 396.00 | 5 396.00 | | 5 396.00 |
UX Other trade receivables | 3 195 837.00 | | | 3 195 837.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 50 016.00 | | | 50 016.00 |
VB VAT | 108 911.00 | | | 108 911.00 |
VC Group and associates | 35 000.00 | | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 758 871.00 | 222 175.00 | 536 696.00 | 758 871.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 284 029.00 | | | 284 029.00 |
VP Miscellaneous | 355.00 | | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 180.00 | | | 105 180.00 |
VS Prepaid expenses | 4 222 572.00 | | | 4 222 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 724 767.00 | 7 724 767.00 | | 7 724 767.00 |
VW VAT | 198 055.00 | 198 055.00 | | 198 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 019 857.00 | 6 483 161.00 | 536 696.00 | 7 019 857.00 |
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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 | 32.00 | | | 32.00 |
