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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 | 156 896.00 | 133 236.00 | 23 659.00 | 156 896.00 |
AH Goodwill | 3 584 801.00 | | 3 584 801.00 | 3 584 801.00 |
AN Land | 2 949 790.00 | 909 662.00 | 2 040 128.00 | 2 949 790.00 |
AP Buildings | 18 978 703.00 | 9 691 232.00 | 9 287 471.00 | 18 978 703.00 |
AR Technical installations, industrial equipment and tools | 4 266 587.00 | 2 712 881.00 | 1 553 706.00 | 4 266 587.00 |
AV Fixed assets in progress | 4 854.00 | | 4 854.00 | 4 854.00 |
BF Loans | 823 918.00 | | 823 918.00 | 823 918.00 |
BJ TOTAL (I) | 43 212 371.00 | 16 372 716.00 | 26 839 654.00 | 43 212 371.00 |
BL Raw materials, supplies | 21 549.00 | | 21 549.00 | 21 549.00 |
BT Goods | 8 289 224.00 | | 8 289 224.00 | 8 289 224.00 |
BX Customers and related accounts | 110 329.00 | | 110 329.00 | 110 329.00 |
BZ Other receivables | 2 653 646.00 | | 2 653 646.00 | 2 653 646.00 |
CF Cash and cash equivalents | 251 871.00 | | 251 871.00 | 251 871.00 |
CH Prepaid expenses | 531 450.00 | | 531 450.00 | 531 450.00 |
CJ TOTAL (II) | 13 843 023.00 | | 13 843 023.00 | 13 843 023.00 |
CO Grand total (0 to V) | 57 055 394.00 | 16 372 716.00 | 40 682 677.00 | 57 055 394.00 |
CP Shares due in less than one year | 16 630.00 | | | 16 630.00 |
CS Evaluated investments - equity method | 3 815 573.00 | | 3 815 573.00 | 3 815 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 6 065 356.00 | 5 199 604.00 | | 6 065 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 636.00 | 1 165 752.00 | | 1 038 636.00 |
DK Regulated provisions | 107 123.00 | 97 229.00 | | 107 123.00 |
DL TOTAL (I) | 8 861 117.00 | 8 112 586.00 | | 8 861 117.00 |
DQ Provisions for Expenses | | 39 201.00 | | |
DR TOTAL (IV) | | 39 201.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 259 004.00 | 16 456 163.00 | | 17 259 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 474.00 | 1 765 396.00 | | 2 049 474.00 |
DX Trade payables and related accounts | 8 577 853.00 | 8 740 564.00 | | 8 577 853.00 |
DY Tax and social security liabilities | 3 306 509.00 | 3 314 299.00 | | 3 306 509.00 |
DZ Fixed asset liabilities and related accounts | 254 379.00 | 702 511.00 | | 254 379.00 |
EA Other liabilities | 374 337.00 | 372 896.00 | | 374 337.00 |
EC TOTAL (IV) | 31 821 560.00 | 31 351 831.00 | | 31 821 560.00 |
EE Grand total (I to V) | 40 682 677.00 | 39 503 620.00 | | 40 682 677.00 |
EG Accrued income and payables due within one year | 19 724 061.00 | 18 643 911.00 | | 19 724 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 996 399.00 | 1 334 594.00 | | 1 996 399.00 |
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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 | 104 874 236.00 | | 104 874 236.00 | 104 874 236.00 |
FD Production sold - goods | 70 463.00 | | 70 463.00 | 70 463.00 |
FG Production sold - services | 1 035 842.00 | | 1 035 842.00 | 1 035 842.00 |
FJ Net sales | 105 980 543.00 | | 105 980 543.00 | 105 980 543.00 |
FO Operating subsidies | | | 5 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 392.00 | |
FQ Other income | | | 329 676.00 | |
FR Total operating income (I) | | | 106 701 045.00 | |
FS Purchases of goods (including customs duties) | | | 84 256 164.00 | |
FT Inventory change (goods) | | | -138 067.00 | |
FU Purchases of raw materials and other supplies | | | -441 549.00 | |
FV Inventory change (raw materials and supplies) | | | -3 843.00 | |
FW Other purchases and external expenses | | | 7 815 383.00 | |
FX Taxes, duties, and similar payments | | | 1 535 420.00 | |
FY Salaries and Wages | | | 7 019 320.00 | |
FZ Social Security Contributions | | | 2 173 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 676.00 | |
GF Total Operating Expenses (II) | | | 104 334 723.00 | |
GG - OPERATING RESULT (I - II) | | | 2 366 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 766.00 | |
GK Income from other securities and fixed asset receivables | | | 48 079.00 | |
GL Other interest and similar income | | | 7 391.00 | |
GP Total financial income (V) | | | 120 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 582 869.00 | |
GU Total financial expenses (VI) | | | 612 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 873 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 543.00 | | |
HB Exceptional income from capital transactions | 41 980.00 | 968 000.00 | | 41 980.00 |
HC Reversals of provisions and transfers of expenses | 49 542.00 | 47 408.00 | | 49 542.00 |
HD Total exceptional income (VII) | 91 522.00 | 1 030 951.00 | | 91 522.00 |
HE Exceptional expenses on management operations | 331 401.00 | 360 861.00 | | 331 401.00 |
HF Exceptional expenses on capital transactions | 53 282.00 | 1 049 180.00 | | 53 282.00 |
HG Exceptional depreciation and provisions | 20 235.00 | 6 744.00 | | 20 235.00 |
HH Total exceptional expenses (VIII) | 404 918.00 | 1 416 786.00 | | 404 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 395.00 | -385 834.00 | | -313 395.00 |
HJ Employee participation in company results | 361 058.00 | 368 823.00 | | 361 058.00 |
HK Income tax | 160 598.00 | 439 544.00 | | 160 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 912 805.00 | 111 364 197.00 | | 106 912 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 874 168.00 | 110 198 444.00 | | 105 874 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 636.00 | 1 165 752.00 | | 1 038 636.00 |
HP References: Equipment leasing | 7 811.00 | | | 7 811.00 |
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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 | 14 316 220.00 | 2 093 860.00 | 67 363.00 | 14 316 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 195 128.00 | 2 081 716.00 | 67 363.00 | 14 195 128.00 |
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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 | 97 230.00 | 20 235.00 | 10 341.00 | 97 230.00 |
5Z Total provisions for risks and expenses | 39 202.00 | | 39 202.00 | 39 202.00 |
7B Total provisions for depreciation | 1 160.00 | 30 000.00 | 1 160.00 | 1 160.00 |
7C Grand total | 137 592.00 | 50 235.00 | 50 703.00 | 137 592.00 |
UE of which provisions and reversals: - Operating | | | 1 160.00 | |
UG - Financial | | 30 000.00 | | |
UJ - Exceptional | | 20 235.00 | 49 543.00 | |
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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 | 1 427 960.00 | 1 193 378.00 | 234 582.00 | 1 427 960.00 |
VI Group and Associates | 621 515.00 | 621 515.00 | | 621 515.00 |
VJ Loans taken out during the year | 3 220 363.00 | | | 3 220 363.00 |
VK Loans repaid during the year | 3 071 684.00 | | | 3 071 684.00 |
VS Prepaid expenses | 531 450.00 | | | 531 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 197 677.00 | 5 297 008.00 | 900 669.00 | 6 197 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 821 560.00 | 19 724 060.00 | 9 502 211.00 | 31 821 560.00 |
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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 | 291.00 | | | 291.00 |
