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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 | 14 684.00 | 9 684.00 | 5 000.00 | 14 684.00 |
AR Technical installations, industrial equipment and tools | 1 571 435.00 | 630 471.00 | 940 964.00 | 1 571 435.00 |
AT Other tangible assets | 5 439 035.00 | 2 565 912.00 | 2 873 124.00 | 5 439 035.00 |
BH Other financial assets | 143 158.00 | | 143 158.00 | 143 158.00 |
BJ TOTAL (I) | 7 169 312.00 | 3 206 066.00 | 3 963 245.00 | 7 169 312.00 |
BL Raw materials, supplies | 149 447.00 | | 149 447.00 | 149 447.00 |
BT Goods | 3 569 966.00 | 43 000.00 | 3 526 966.00 | 3 569 966.00 |
BX Customers and related accounts | 437 688.00 | 14 544.00 | 423 144.00 | 437 688.00 |
BZ Other receivables | 1 159 166.00 | | 1 159 166.00 | 1 159 166.00 |
CD Marketable securities | 1 131 601.00 | | 1 131 601.00 | 1 131 601.00 |
CF Cash and cash equivalents | 5 076 966.00 | | 5 076 966.00 | 5 076 966.00 |
CH Prepaid expenses | 126 398.00 | | 126 398.00 | 126 398.00 |
CJ TOTAL (II) | 11 651 232.00 | 57 544.00 | 11 593 688.00 | 11 651 232.00 |
CO Grand total (0 to V) | 18 820 544.00 | 3 263 611.00 | 15 556 933.00 | 18 820 544.00 |
CP Shares due in less than one year | 143 158.00 | | | 143 158.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 6 976 162.00 | | | 6 976 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 498.00 | | | 816 498.00 |
DL TOTAL (I) | 7 863 061.00 | | | 7 863 061.00 |
DU Loans and Debts from Credit Institutions (3) | 2 972 401.00 | | | 2 972 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 290.00 | | | 163 290.00 |
DX Trade payables and related accounts | 3 076 182.00 | | | 3 076 182.00 |
DY Tax and social security liabilities | 1 445 301.00 | | | 1 445 301.00 |
DZ Fixed asset liabilities and related accounts | 459.00 | | | 459.00 |
EA Other liabilities | 28 239.00 | | | 28 239.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 7 693 872.00 | | | 7 693 872.00 |
EE Grand total (I to V) | 15 556 933.00 | | | 15 556 933.00 |
EG Accrued income and payables due within one year | 5 645 459.00 | | | 5 645 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 44 214 247.00 | | 44 214 247.00 | 44 214 247.00 |
FD Production sold - goods | 5 942 286.00 | | 5 942 286.00 | 5 942 286.00 |
FG Production sold - services | 1 261 072.00 | | 1 261 072.00 | 1 261 072.00 |
FJ Net sales | 51 417 605.00 | | 51 417 605.00 | 51 417 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 810.00 | |
FQ Other income | | | 1 740.00 | |
FR Total operating income (I) | | | 51 676 156.00 | |
FS Purchases of goods (including customs duties) | | | 36 999 080.00 | |
FT Inventory change (goods) | | | -34 433.00 | |
FU Purchases of raw materials and other supplies | | | 4 234 676.00 | |
FV Inventory change (raw materials and supplies) | | | 48 012.00 | |
FW Other purchases and external expenses | | | 3 999 729.00 | |
FX Taxes, duties, and similar payments | | | 602 896.00 | |
FY Salaries and Wages | | | 3 405 545.00 | |
FZ Social Security Contributions | | | 883 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 945.00 | |
GE Other Expenses | | | 4 118.00 | |
GF Total Operating Expenses (II) | | | 50 863 390.00 | |
GG - OPERATING RESULT (I - II) | | | 812 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 878.00 | |
GL Other interest and similar income | | | 110 966.00 | |
GP Total financial income (V) | | | 299 844.00 | |
GR Interest and similar expenses | | | 25 619.00 | |
GU Total financial expenses (VI) | | | 25 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 931.00 | | | 147 931.00 |
A4 Equity method investments | 860.00 | | | 860.00 |
HA Exceptional income from management transactions | 182 563.00 | 205.00 | | 182 563.00 |
HB Exceptional income from capital transactions | 771.00 | | | 771.00 |
HC Reversals of provisions and transfers of expenses | 2 709.00 | | | 2 709.00 |
HD Total exceptional income (VII) | 186 043.00 | | | 186 043.00 |
HE Exceptional expenses on management operations | 144 366.00 | | | 144 366.00 |
HF Exceptional expenses on capital transactions | 1 094.00 | | | 1 094.00 |
HH Total exceptional expenses (VIII) | 145 460.00 | | | 145 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 583.00 | | | 40 583.00 |
HJ Employee participation in company results | 68 469.00 | | | 68 469.00 |
HK Income tax | 242 606.00 | | | 242 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 162 043.00 | | | 52 162 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 345 544.00 | | | 51 345 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 498.00 | | | 816 498.00 |
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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 | 7 026 241.00 | | 157 197.00 | 7 026 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 158.00 | |
I4 DECREASES Grand Total | | 14 126.00 | 7 169 312.00 | |
IO DECREASES Total including other intangible assets | | | 14 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 126.00 | 7 010 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 684.00 | | | 14 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 869 786.00 | | 154 811.00 | 6 869 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 771.00 | | 2 386.00 | 141 771.00 |
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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 | 2 542 796.00 | 676 302.00 | 13 032.00 | 2 542 796.00 |
PE DEPRECIATION Total including other intangible assets | 9 684.00 | | | 9 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533 113.00 | 676 302.00 | 13 032.00 | 2 533 113.00 |
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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 | 2 709.00 | | 2 709.00 | 2 709.00 |
6N Inventories and work in progress | 108 879.00 | 43 000.00 | 108 879.00 | 108 879.00 |
6T Receivables | 13 600.00 | 945.00 | | 13 600.00 |
7B Total provisions for depreciation | 122 479.00 | 43 945.00 | 108 879.00 | 122 479.00 |
7C Grand total | 125 188.00 | 43 945.00 | 111 588.00 | 125 188.00 |
UE of which provisions and reversals: - Operating | | 43 945.00 | 108 879.00 | |
UJ - Exceptional | | | 2 709.00 | |
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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 | 11 143.00 | 11 143.00 | | 11 143.00 |
8B Suppliers and Related Accounts | 3 076 182.00 | 3 076 182.00 | | 3 076 182.00 |
8C Staff and Related Accounts | 401 516.00 | 401 516.00 | | 401 516.00 |
8D Social Security and Other Social Organizations | 585 378.00 | 585 378.00 | | 585 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 459.00 | 459.00 | | 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 239.00 | 28 239.00 | | 28 239.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 143 158.00 | 143 158.00 | | 143 158.00 |
UX Other trade receivables | 420 795.00 | | | 420 795.00 |
UY Staff and related accounts | 8 861.00 | | | 8 861.00 |
UZ Social Security, other social security organizations | 3 952.00 | | | 3 952.00 |
VA Doubtful or disputed receivables | 16 893.00 | | | 16 893.00 |
VB VAT | 106 613.00 | | | 106 613.00 |
VC Group and associates | 286 297.00 | | | 286 297.00 |
VG Loans with a maturity of up to one year at origin | 19 494.00 | 19 494.00 | | 19 494.00 |
VH Loans with a maturity of more than one year at origin | 2 952 907.00 | 904 494.00 | 2 048 414.00 | 2 952 907.00 |
VI Group and Associates | 152 147.00 | 152 147.00 | | 152 147.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 882 997.00 | | | 882 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 838.00 | 215 838.00 | | 215 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 444.00 | | | 753 444.00 |
VS Prepaid expenses | 126 398.00 | | | 126 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 410.00 | 1 866 410.00 | | 1 866 410.00 |
VW VAT | 242 569.00 | 242 569.00 | | 242 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 693 872.00 | 5 645 459.00 | 2 048 414.00 | 7 693 872.00 |
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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 | 163.00 | 123.00 | | 163.00 |
ZE Dividends | 62.00 | 62.00 | | 62.00 |
