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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 | 28 540.00 | 28 540.00 | | 28 540.00 |
AH Goodwill | 299 621.00 | 39 955.00 | 259 665.00 | 299 621.00 |
AN Land | 377 803.00 | 120 230.00 | 257 573.00 | 377 803.00 |
AP Buildings | 4 777 254.00 | 4 076 939.00 | 700 315.00 | 4 777 254.00 |
AR Technical installations, industrial equipment and tools | 3 126 771.00 | 2 257 090.00 | 869 681.00 | 3 126 771.00 |
AT Other tangible assets | 1 873 631.00 | 1 206 500.00 | 667 131.00 | 1 873 631.00 |
BB Receivables related to investments | 536 000.00 | | 536 000.00 | 536 000.00 |
BH Other financial assets | 15 473.00 | | 15 473.00 | 15 473.00 |
BJ TOTAL (I) | 13 642 671.00 | 7 729 255.00 | 5 913 416.00 | 13 642 671.00 |
BL Raw materials, supplies | 13 890.00 | | 13 890.00 | 13 890.00 |
BT Goods | 2 513 035.00 | 102 740.00 | 2 410 295.00 | 2 513 035.00 |
BX Customers and related accounts | 238 681.00 | 15 482.00 | 223 199.00 | 238 681.00 |
BZ Other receivables | 820 478.00 | | 820 478.00 | 820 478.00 |
CD Marketable securities | 1 757 625.00 | | 1 757 625.00 | 1 757 625.00 |
CF Cash and cash equivalents | 1 767 812.00 | | 1 767 812.00 | 1 767 812.00 |
CH Prepaid expenses | 104 903.00 | | 104 903.00 | 104 903.00 |
CJ TOTAL (II) | 7 216 425.00 | 118 223.00 | 7 098 202.00 | 7 216 425.00 |
CO Grand total (0 to V) | 20 859 095.00 | 7 847 477.00 | 13 011 618.00 | 20 859 095.00 |
CU Other investments | 2 607 578.00 | | 2 607 578.00 | 2 607 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 2 306 866.00 | 2 921 353.00 | | 2 306 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618 410.00 | 1 385 513.00 | | 1 618 410.00 |
DK Regulated provisions | 205 610.00 | 184 770.00 | | 205 610.00 |
DL TOTAL (I) | 4 976 887.00 | 5 337 636.00 | | 4 976 887.00 |
DU Loans and Debts from Credit Institutions (3) | 2 679 828.00 | 1 734 507.00 | | 2 679 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 204.00 | 102 389.00 | | 221 204.00 |
DX Trade payables and related accounts | 3 817 022.00 | 3 701 161.00 | | 3 817 022.00 |
DY Tax and social security liabilities | 1 263 269.00 | 1 324 824.00 | | 1 263 269.00 |
EA Other liabilities | 44 410.00 | 48 555.00 | | 44 410.00 |
EB Prepaid income (2) | 8 998.00 | 8 929.00 | | 8 998.00 |
EC TOTAL (IV) | 8 034 731.00 | 6 920 365.00 | | 8 034 731.00 |
EE Grand total (I to V) | 13 011 618.00 | 12 258 001.00 | | 13 011 618.00 |
EG Accrued income and payables due within one year | 5 992 388.00 | 5 628 434.00 | | 5 992 388.00 |
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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 | 46 737 443.00 | | 46 737 443.00 | 46 737 443.00 |
FG Production sold - services | 841 709.00 | | 841 709.00 | 841 709.00 |
FJ Net sales | 47 579 152.00 | | 47 579 152.00 | 47 579 152.00 |
FO Operating subsidies | | | 12 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 254.00 | |
FQ Other income | | | 8 615.00 | |
FR Total operating income (I) | | | 47 700 771.00 | |
FS Purchases of goods (including customs duties) | | | 35 444 171.00 | |
FT Inventory change (goods) | | | -228 625.00 | |
FU Purchases of raw materials and other supplies | | | 98 640.00 | |
FV Inventory change (raw materials and supplies) | | | -1 345.00 | |
FW Other purchases and external expenses | | | 5 213 332.00 | |
FX Taxes, duties, and similar payments | | | 699 853.00 | |
FY Salaries and Wages | | | 2 798 848.00 | |
FZ Social Security Contributions | | | 770 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 662.00 | |
GB Operating Expenses - Provisions | | | 56 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 120.00 | |
GE Other Expenses | | | 22 906.00 | |
GF Total Operating Expenses (II) | | | 45 452 664.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 961.00 | |
GL Other interest and similar income | | | 39 617.00 | |
GP Total financial income (V) | | | 263 579.00 | |
GR Interest and similar expenses | | | 37 223.00 | |
GU Total financial expenses (VI) | | | 37 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 474 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 489.00 | 83 925.00 | | 92 489.00 |
A4 Equity method investments | 4 003.00 | 672.00 | | 4 003.00 |
HA Exceptional income from management transactions | | 24 068.00 | | |
HB Exceptional income from capital transactions | 229 765.00 | | | 229 765.00 |
HC Reversals of provisions and transfers of expenses | | 6 002.00 | | |
HD Total exceptional income (VII) | 229 765.00 | 30 070.00 | | 229 765.00 |
HE Exceptional expenses on management operations | 15 786.00 | 2 410.00 | | 15 786.00 |
HF Exceptional expenses on capital transactions | 214 111.00 | | | 214 111.00 |
HG Exceptional depreciation and provisions | 20 841.00 | 34 654.00 | | 20 841.00 |
HH Total exceptional expenses (VIII) | 250 738.00 | 37 064.00 | | 250 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 972.00 | -6 994.00 | | -20 972.00 |
HJ Employee participation in company results | 217 594.00 | 202 956.00 | | 217 594.00 |
HK Income tax | 617 486.00 | 604 518.00 | | 617 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 194 115.00 | 44 897 926.00 | | 48 194 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 575 705.00 | 43 512 413.00 | | 46 575 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618 410.00 | 1 385 513.00 | | 1 618 410.00 |
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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 | 13 162 498.00 | | 710 394.00 | 13 162 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 477.00 | 3 159 051.00 | |
I4 DECREASES Grand Total | | 230 222.00 | 13 642 670.00 | |
IO DECREASES Total including other intangible assets | | | 328 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 745.00 | 10 155 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 160.00 | | | 328 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 596 706.00 | | 677 496.00 | 9 596 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237 631.00 | | 32 897.00 | 3 237 631.00 |
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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 | 6 712 108.00 | 572 662.00 | 14 899.00 | 6 712 108.00 |
PE DEPRECIATION Total including other intangible assets | 68 495.00 | | | 68 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 643 613.00 | 572 662.00 | 14 899.00 | 6 643 613.00 |
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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 | 184 769.00 | 20 840.00 | | 184 769.00 |
6E on fixed assets – tangible | 403 296.00 | 56 087.00 | | 403 296.00 |
6N Inventories and work in progress | 100 584.00 | 2 155.00 | | 100 584.00 |
6T Receivables | 19 282.00 | 3 964.00 | 7 765.00 | 19 282.00 |
7B Total provisions for depreciation | 523 163.00 | 62 207.00 | 7 765.00 | 523 163.00 |
7C Grand total | 707 933.00 | 83 047.00 | 7 765.00 | 707 933.00 |
UE of which provisions and reversals: - Operating | | 62 207.00 | 7 765.00 | |
UJ - Exceptional | | 20 840.00 | | |
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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 | 112 771.00 | 112 771.00 | | 112 771.00 |
8B Suppliers and Related Accounts | 3 817 021.00 | 3 817 021.00 | | 3 817 021.00 |
8C Staff and Related Accounts | 546 286.00 | 546 286.00 | | 546 286.00 |
8D Social Security and Other Social Organizations | 272 921.00 | 272 921.00 | | 272 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 410.00 | 44 410.00 | | 44 410.00 |
8L Deferred income | 8 997.00 | 8 997.00 | | 8 997.00 |
UL Receivables related to investments | 536 000.00 | | | 536 000.00 |
UT Other financial assets | 15 473.00 | | | 15 473.00 |
UX Other trade receivables | 215 859.00 | | | 215 859.00 |
UY Staff and related accounts | 363.00 | | | 363.00 |
VA Doubtful or disputed receivables | 22 821.00 | | | 22 821.00 |
VB VAT | 202 858.00 | | | 202 858.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 2 679 828.00 | 637 485.00 | 1 726 575.00 | 2 679 828.00 |
VI Group and Associates | 108 432.00 | 108 432.00 | | 108 432.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 2 675 722.00 | | | 2 675 722.00 |
VP Miscellaneous | 24 046.00 | | | 24 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 431.00 | 390 431.00 | | 390 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 209.00 | | | 393 209.00 |
VS Prepaid expenses | 104 903.00 | | | 104 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 535.00 | 1 164 061.00 | 551 473.00 | 1 715 535.00 |
VW VAT | 53 628.00 | 53 628.00 | | 53 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 034 731.00 | 5 992 388.00 | 1 726 575.00 | 8 034 731.00 |
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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 | 140.00 | | | 140.00 |
