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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 | 8 218.00 | 1 856.00 | 6 361.00 | 8 218.00 |
AH Goodwill | 3 956 006.00 | | 3 956 006.00 | 3 956 006.00 |
AN Land | 58 631.00 | 2 138.00 | 56 493.00 | 58 631.00 |
AP Buildings | 1 367 751.00 | 1 041 015.00 | 326 735.00 | 1 367 751.00 |
AR Technical installations, industrial equipment and tools | 2 658 236.00 | 1 952 706.00 | 705 530.00 | 2 658 236.00 |
AT Other tangible assets | 512 380.00 | 58 647.00 | 453 733.00 | 512 380.00 |
AV Fixed assets in progress | 21 200.00 | | 21 200.00 | 21 200.00 |
BD Other fixed assets | 7 601 651.00 | | 7 601 651.00 | 7 601 651.00 |
BH Other financial assets | 244 345.00 | | 244 345.00 | 244 345.00 |
BJ TOTAL (I) | 16 428 421.00 | 3 056 363.00 | 13 372 057.00 | 16 428 421.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | 1 842 002.00 | | 1 842 002.00 | 1 842 002.00 |
BX Customers and related accounts | 424 633.00 | | 424 633.00 | 424 633.00 |
BZ Other receivables | 1 040 526.00 | | 1 040 526.00 | 1 040 526.00 |
CD Marketable securities | 2 320 375.00 | 1 369.00 | 2 319 006.00 | 2 320 375.00 |
CF Cash and cash equivalents | 1 271 144.00 | | 1 271 144.00 | 1 271 144.00 |
CH Prepaid expenses | 204 567.00 | | 204 567.00 | 204 567.00 |
CJ TOTAL (II) | 7 105 199.00 | 1 369.00 | 7 103 830.00 | 7 105 199.00 |
CO Grand total (0 to V) | 23 533 620.00 | 3 057 732.00 | 20 475 888.00 | 23 533 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 2 831 652.00 | | | 2 831 652.00 |
DD Legal reserve (1) | 19 199.00 | | | 19 199.00 |
DE Statutory or contractual reserves | 302 769.00 | | | 302 769.00 |
DG Other reserves | 6 776 513.00 | | | 6 776 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 737.00 | | | 1 260 737.00 |
DL TOTAL (I) | 11 382 871.00 | | | 11 382 871.00 |
DP Provisions for Risks | 8 096.00 | | | 8 096.00 |
DR TOTAL (IV) | 8 096.00 | | | 8 096.00 |
DU Loans and Debts from Credit Institutions (3) | 2 949 328.00 | | | 2 949 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016 445.00 | | | 3 016 445.00 |
DW Advances and down payments received on current orders | 25 303.00 | | | 25 303.00 |
DX Trade payables and related accounts | 2 136 863.00 | | | 2 136 863.00 |
DY Tax and social security liabilities | 873 201.00 | | | 873 201.00 |
DZ Fixed asset liabilities and related accounts | 39 218.00 | | | 39 218.00 |
EA Other liabilities | 36 660.00 | | | 36 660.00 |
EB Prepaid income (2) | 7 900.00 | | | 7 900.00 |
EC TOTAL (IV) | 9 084 920.00 | | | 9 084 920.00 |
EE Grand total (I to V) | 20 475 888.00 | | | 20 475 888.00 |
EG Accrued income and payables due within one year | 7 991 541.00 | | | 7 991 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501 823.00 | | | 1 501 823.00 |
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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 | 36 812 245.00 | | 36 812 245.00 | 36 812 245.00 |
FD Production sold - goods | 4 457 428.00 | | 4 457 428.00 | 4 457 428.00 |
FG Production sold - services | 725 408.00 | 7 957.00 | 733 365.00 | 725 408.00 |
FJ Net sales | 41 995 081.00 | 7 957.00 | 42 003 039.00 | 41 995 081.00 |
FO Operating subsidies | | | 26 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 173.00 | |
FQ Other income | | | 1 836.00 | |
FR Total operating income (I) | | | 42 112 840.00 | |
FS Purchases of goods (including customs duties) | | | 33 604 595.00 | |
FT Inventory change (goods) | | | -226 857.00 | |
FU Purchases of raw materials and other supplies | | | 85 937.00 | |
FW Other purchases and external expenses | | | 2 788 683.00 | |
FX Taxes, duties, and similar payments | | | 522 591.00 | |
FY Salaries and Wages | | | 3 076 756.00 | |
FZ Social Security Contributions | | | 1 066 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 327.00 | |
GE Other Expenses | | | 20 606.00 | |
GF Total Operating Expenses (II) | | | 41 208 881.00 | |
GG - OPERATING RESULT (I - II) | | | 903 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 909.00 | |
GK Income from other securities and fixed asset receivables | | | 446 035.00 | |
GL Other interest and similar income | | | 57 852.00 | |
GO Net income from sales of marketable securities | | | 500.00 | |
GP Total financial income (V) | | | 623 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 369.00 | |
GR Interest and similar expenses | | | 20 135.00 | |
GU Total financial expenses (VI) | | | 21 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 539.00 | | | 73 539.00 |
HD Total exceptional income (VII) | 49 954.00 | | | 49 954.00 |
HH Total exceptional expenses (VIII) | 43 736.00 | | | 43 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 218.00 | | | 6 218.00 |
HJ Employee participation in company results | 29 495.00 | | | 29 495.00 |
HK Income tax | 221 738.00 | | | 221 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 786 092.00 | | | 42 786 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 525 355.00 | | | 41 525 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 737.00 | | | 1 260 737.00 |
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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 | 15 355 408.00 | | | 15 355 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 845 997.00 | |
I4 DECREASES Grand Total | | | 16 428 421.00 | |
IO DECREASES Total including other intangible assets | | | 8 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 618 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 556 240.00 | | | 3 556 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 843 162.00 | | | 7 843 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 6 904.00 | 15 000.00 |
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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
8C Staff and Related Accounts | 2 136 863.00 | 2 136 863.00 | | 2 136 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 218.00 | 39 218.00 | | 39 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052 419.00 | 3 052 419.00 | | 3 052 419.00 |
8L Deferred income | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 244 346.00 | | | 244 346.00 |
UX Other trade receivables | 424 633.00 | | | 424 633.00 |
VG Loans with a maturity of up to one year at origin | 1 501 824.00 | 1 501 824.00 | | 1 501 824.00 |
VH Loans with a maturity of more than one year at origin | 1 447 505.00 | 379 429.00 | 1 005 977.00 | 1 447 505.00 |
VJ Loans taken out during the year | 1 358 054.00 | | | 1 358 054.00 |
VK Loans repaid during the year | 149 869.00 | | | 149 869.00 |
VP Miscellaneous | 1 040 527.00 | | | 1 040 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 871 929.00 | 871 929.00 | | 871 929.00 |
VS Prepaid expenses | 204 567.00 | | | 204 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 073.00 | 1 669 727.00 | 244 346.00 | 1 914 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 059 617.00 | 7 991 541.00 | 1 005 977.00 | 9 059 617.00 |
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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 | 129.00 | | | 129.00 |
