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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 | 95 186.00 | 89 480.00 | 5 705.00 | 95 186.00 |
AR Technical installations, industrial equipment and tools | 5 026 087.00 | 3 374 060.00 | 1 652 026.00 | 5 026 087.00 |
AT Other tangible assets | 15 147 169.00 | 5 558 115.00 | 9 589 053.00 | 15 147 169.00 |
BD Other fixed assets | 712 059.00 | | 712 059.00 | 712 059.00 |
BF Loans | 7 680.00 | | 7 680.00 | 7 680.00 |
BH Other financial assets | 390 031.00 | | 390 031.00 | 390 031.00 |
BJ TOTAL (I) | 21 378 964.00 | 9 021 657.00 | 12 357 307.00 | 21 378 964.00 |
BL Raw materials, supplies | 2 213.00 | | 2 213.00 | 2 213.00 |
BT Goods | 10 201 739.00 | | 10 201 739.00 | 10 201 739.00 |
BV Advances and down payments on orders | 355 499.00 | | 355 499.00 | 355 499.00 |
BX Customers and related accounts | 696 911.00 | 285 263.00 | 411 648.00 | 696 911.00 |
BZ Other receivables | 5 798 967.00 | | 5 798 967.00 | 5 798 967.00 |
CF Cash and cash equivalents | 905 941.00 | | 905 941.00 | 905 941.00 |
CH Prepaid expenses | 197 931.00 | | 197 931.00 | 197 931.00 |
CJ TOTAL (II) | 18 159 203.00 | 285 263.00 | 17 873 940.00 | 18 159 203.00 |
CO Grand total (0 to V) | 39 538 167.00 | 9 306 920.00 | 30 231 247.00 | 39 538 167.00 |
CR Shares due in more than one year | 260 660.00 | | | 260 660.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 6 636 416.00 | | | 6 636 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554 207.00 | | | 1 554 207.00 |
DL TOTAL (I) | 8 234 624.00 | | | 8 234 624.00 |
DU Loans and Debts from Credit Institutions (3) | 11 313 318.00 | | | 11 313 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 052.00 | | | 338 052.00 |
DW Advances and down payments received on current orders | 159 748.00 | | | 159 748.00 |
DX Trade payables and related accounts | 6 565 828.00 | | | 6 565 828.00 |
DY Tax and social security liabilities | 2 745 070.00 | | | 2 745 070.00 |
DZ Fixed asset liabilities and related accounts | 634 433.00 | | | 634 433.00 |
EA Other liabilities | 231 825.00 | | | 231 825.00 |
EB Prepaid income (2) | 8 345.00 | | | 8 345.00 |
EC TOTAL (IV) | 21 996 622.00 | | | 21 996 622.00 |
EE Grand total (I to V) | 30 231 247.00 | | | 30 231 247.00 |
EG Accrued income and payables due within one year | 13 892 335.00 | | | 13 892 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546 782.00 | | | 546 782.00 |
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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 | 81 272 020.00 | | 81 272 020.00 | 81 272 020.00 |
FD Production sold - goods | 4 547 532.00 | | 4 547 532.00 | 4 547 532.00 |
FG Production sold - services | 1 758 314.00 | | 1 758 314.00 | 1 758 314.00 |
FJ Net sales | 87 577 868.00 | | 87 577 868.00 | 87 577 868.00 |
FO Operating subsidies | | | 33 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 563.00 | |
FQ Other income | | | 128 931.00 | |
FR Total operating income (I) | | | 88 218 458.00 | |
FS Purchases of goods (including customs duties) | | | 70 735 896.00 | |
FT Inventory change (goods) | | | -1 386 842.00 | |
FU Purchases of raw materials and other supplies | | | 128 594.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 5 789 731.00 | |
FX Taxes, duties, and similar payments | | | 1 390 734.00 | |
FY Salaries and Wages | | | 5 151 059.00 | |
FZ Social Security Contributions | | | 1 875 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 263.00 | |
GE Other Expenses | | | 13 473.00 | |
GF Total Operating Expenses (II) | | | 85 679 227.00 | |
GG - OPERATING RESULT (I - II) | | | 2 539 231.00 | |
GH Attributed profit or transferred loss (III) | | | 1 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 727.00 | |
GK Income from other securities and fixed asset receivables | | | 20 646.00 | |
GL Other interest and similar income | | | 19 857.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 43 232.00 | |
GR Interest and similar expenses | | | 94 369.00 | |
GU Total financial expenses (VI) | | | 94 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 489 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 564.00 | | | 181 564.00 |
A4 Equity method investments | 9 356.00 | | | 9 356.00 |
HA Exceptional income from management transactions | 19 012.00 | | | 19 012.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HC Reversals of provisions and transfers of expenses | 102 855.00 | | | 102 855.00 |
HD Total exceptional income (VII) | 122 028.00 | | | 122 028.00 |
HE Exceptional expenses on management operations | 110 986.00 | | | 110 986.00 |
HF Exceptional expenses on capital transactions | 302.00 | | | 302.00 |
HG Exceptional depreciation and provisions | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 112 159.00 | | | 112 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 869.00 | | | 9 869.00 |
HJ Employee participation in company results | 436 998.00 | | | 436 998.00 |
HK Income tax | 508 652.00 | | | 508 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 385 613.00 | | | 88 385 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 831 406.00 | | | 86 831 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554 207.00 | | | 1 554 207.00 |
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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 | 20 964 967.00 | | | 20 964 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 521.00 | |
I4 DECREASES Grand Total | | | 21 378 964.00 | |
IO DECREASES Total including other intangible assets | | | 95 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 173 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 467.00 | | | 88 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 773 549.00 | | | 19 773 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 950.00 | | | 1 102 950.00 |
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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 | 7 339 306.00 | 1 696 669.00 | 14 318.00 | 7 339 306.00 |
PE DEPRECIATION Total including other intangible assets | 84 706.00 | 4 775.00 | | 84 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 254 600.00 | 1 691 895.00 | 14 318.00 | 7 254 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102 856.00 | | 102 856.00 | 102 856.00 |
7C Grand total | 102 856.00 | | 102 857.00 | 102 856.00 |
UJ - Exceptional | | | 102 856.00 | |
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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 | 224 516.00 | 65 480.00 | 159 036.00 | 224 516.00 |
8B Suppliers and Related Accounts | 6 565 828.00 | 6 565 828.00 | | 6 565 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 634 433.00 | 489 233.00 | 145 200.00 | 634 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 363.00 | 345 363.00 | | 345 363.00 |
8L Deferred income | 8 345.00 | 8 345.00 | | 8 345.00 |
UP Loans | 7 680.00 | | | 7 680.00 |
UT Other financial assets | 390 031.00 | | | 390 031.00 |
UX Other trade receivables | 696 911.00 | | | 696 911.00 |
VG Loans with a maturity of up to one year at origin | 546 783.00 | 546 783.00 | | 546 783.00 |
VH Loans with a maturity of more than one year at origin | 10 766 536.00 | 3 126 234.00 | 4 932 962.00 | 10 766 536.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 743 899.00 | | | 1 743 899.00 |
VP Miscellaneous | 5 798 967.00 | | | 5 798 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745 071.00 | 2 745 071.00 | | 2 745 071.00 |
VS Prepaid expenses | 197 932.00 | | | 197 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 091 521.00 | 6 433 150.00 | 658 371.00 | 7 091 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 836 874.00 | 13 892 336.00 | 5 237 198.00 | 21 836 874.00 |
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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 | 273.00 | | | 273.00 |
