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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 | 816 883.00 | 334 515.00 | 482 368.00 | 816 883.00 |
AH Goodwill | 119 638.00 | | 119 638.00 | 119 638.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | 567 422.00 | 30 753.00 | 536 669.00 | 567 422.00 |
AR Technical installations, industrial equipment and tools | 2 897 086.00 | 567 301.00 | 2 329 785.00 | 2 897 086.00 |
AT Other tangible assets | 2 055 025.00 | 624 662.00 | 1 430 362.00 | 2 055 025.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 63 818.00 | | 63 818.00 | 63 818.00 |
BJ TOTAL (I) | 9 874 554.00 | 1 732 630.00 | 8 141 923.00 | 9 874 554.00 |
BT Goods | 9 622 568.00 | | 9 622 568.00 | 9 622 568.00 |
BV Advances and down payments on orders | 8 901.00 | | 8 901.00 | 8 901.00 |
BX Customers and related accounts | 16 209 469.00 | 43 343.00 | 16 166 126.00 | 16 209 469.00 |
BZ Other receivables | 9 035 696.00 | | 9 035 696.00 | 9 035 696.00 |
CD Marketable securities | 2 799 749.00 | | 2 799 749.00 | 2 799 749.00 |
CF Cash and cash equivalents | 8 661 294.00 | | 8 661 294.00 | 8 661 294.00 |
CH Prepaid expenses | 1 395 308.00 | | 1 395 308.00 | 1 395 308.00 |
CJ TOTAL (II) | 47 732 988.00 | 43 343.00 | 47 689 645.00 | 47 732 988.00 |
CO Grand total (0 to V) | 57 607 543.00 | 1 775 974.00 | 55 831 569.00 | 57 607 543.00 |
CU Other investments | 3 354 679.00 | 175 399.00 | 3 179 280.00 | 3 354 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 33 264 050.00 | 26 893 969.00 | | 33 264 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 289 968.00 | 6 370 081.00 | | 5 289 968.00 |
DK Regulated provisions | 6 426.00 | 3 490.00 | | 6 426.00 |
DL TOTAL (I) | 49 560 446.00 | 44 267 541.00 | | 49 560 446.00 |
DU Loans and Debts from Credit Institutions (3) | 4 465.00 | 3 470.00 | | 4 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 389.00 | 20 618.00 | | 94 389.00 |
DX Trade payables and related accounts | 4 240 392.00 | 2 577 065.00 | | 4 240 392.00 |
DY Tax and social security liabilities | 806 340.00 | 573 210.00 | | 806 340.00 |
DZ Fixed asset liabilities and related accounts | 170 973.00 | 1 257 794.00 | | 170 973.00 |
EA Other liabilities | 930 521.00 | 730 813.00 | | 930 521.00 |
EB Prepaid income (2) | 24 040.00 | 1 437.00 | | 24 040.00 |
EC TOTAL (IV) | 6 271 122.00 | 5 164 410.00 | | 6 271 122.00 |
EE Grand total (I to V) | 55 831 569.00 | 49 431 951.00 | | 55 831 569.00 |
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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 | 69 845 323.00 | 3 296 074.00 | 73 141 397.00 | 69 845 323.00 |
FG Production sold - services | 1 487 359.00 | 1 035 209.00 | 2 522 569.00 | 1 487 359.00 |
FJ Net sales | 71 332 683.00 | 4 331 283.00 | 75 663 966.00 | 71 332 683.00 |
FO Operating subsidies | | | 9 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 928.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 75 894 098.00 | |
FS Purchases of goods (including customs duties) | | | 55 283 359.00 | |
FT Inventory change (goods) | | | 336 545.00 | |
FU Purchases of raw materials and other supplies | | | 331 182.00 | |
FW Other purchases and external expenses | | | 9 843 336.00 | |
FX Taxes, duties, and similar payments | | | 356 892.00 | |
FY Salaries and Wages | | | 1 569 108.00 | |
FZ Social Security Contributions | | | 635 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 388.00 | |
GE Other Expenses | | | 104 458.00 | |
GF Total Operating Expenses (II) | | | 69 202 161.00 | |
GG - OPERATING RESULT (I - II) | | | 6 691 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579 042.00 | |
GL Other interest and similar income | | | 584 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 096.00 | |
GN Positive exchange differences | | | 22.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 172 161.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90 872.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 90 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 773 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 195.00 | 7 180.00 | | 53 195.00 |
HB Exceptional income from capital transactions | 166 236.00 | 7 173.00 | | 166 236.00 |
HD Total exceptional income (VII) | 219 431.00 | 14 353.00 | | 219 431.00 |
HE Exceptional expenses on management operations | 7 809.00 | 4 156.00 | | 7 809.00 |
HF Exceptional expenses on capital transactions | 148 675.00 | 4 173.00 | | 148 675.00 |
HG Exceptional depreciation and provisions | 63 774.00 | 3 601.00 | | 63 774.00 |
HH Total exceptional expenses (VIII) | 220 259.00 | 11 931.00 | | 220 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | 2 422.00 | | -827.00 |
HJ Employee participation in company results | 137 022.00 | 146 167.00 | | 137 022.00 |
HK Income tax | 2 345 362.00 | 3 108 568.00 | | 2 345 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 285 691.00 | 69 897 594.00 | | 77 285 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 995 722.00 | 63 527 512.00 | | 71 995 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 289 968.00 | 6 370 081.00 | | 5 289 968.00 |
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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 | 8 364 030.00 | | 4 121 007.00 | 8 364 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 818.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 224.00 | 3 418 497.00 | |
I4 DECREASES Grand Total | 1 287 966.00 | 1 322 518.00 | 9 874 554.00 | 1 287 966.00 |
IO DECREASES Total including other intangible assets | 148 056.00 | 68 635.00 | 936 522.00 | 148 056.00 |
IY DECREASES Total Tangible Fixed Assets | 1 139 910.00 | 1 173 659.00 | 5 519 534.00 | 1 139 910.00 |
KD ACQUISITIONS Total including other intangible assets | 662 555.00 | | 490 657.00 | 662 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 263 362.00 | | 3 569 741.00 | 4 263 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 438 112.00 | | 60 608.00 | 3 438 112.00 |
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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 | 1 949 898.00 | 781 175.00 | 1 173 842.00 | 1 949 898.00 |
PE DEPRECIATION Total including other intangible assets | 384 150.00 | 18 999.00 | 68 634.00 | 384 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 748.00 | 762 176.00 | 1 105 208.00 | 1 565 748.00 |
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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 | 3 490.00 | 2 936.00 | | 3 490.00 |
6T Receivables | 38 236.00 | 21 389.00 | 16 282.00 | 38 236.00 |
7B Total provisions for depreciation | 222 731.00 | 21 389.00 | 25 378.00 | 222 731.00 |
7C Grand total | 226 222.00 | 24 325.00 | 25 378.00 | 226 222.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 388.00 | 16 282.00 | |
UG - Financial | | | 9 096.00 | |
UJ - Exceptional | | 2 936.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 240 392.00 | 4 240 392.00 | | 4 240 392.00 |
8C Staff and Related Accounts | 230 209.00 | 230 209.00 | | 230 209.00 |
8D Social Security and Other Social Organizations | 190 003.00 | 190 003.00 | | 190 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 973.00 | 170 973.00 | | 170 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 521.00 | 930 521.00 | | 930 521.00 |
8L Deferred income | 24 040.00 | 24 040.00 | | 24 040.00 |
UT Other financial assets | 63 818.00 | | | 63 818.00 |
UX Other trade receivables | 16 144 412.00 | | | 16 144 412.00 |
UY Staff and related accounts | 11 259.00 | | | 11 259.00 |
VA Doubtful or disputed receivables | 65 056.00 | | | 65 056.00 |
VB VAT | 503 716.00 | | | 503 716.00 |
VC Group and associates | 6 585 343.00 | | | 6 585 343.00 |
VG Loans with a maturity of up to one year at origin | 4 465.00 | 4 465.00 | | 4 465.00 |
VI Group and Associates | 94 389.00 | 94 389.00 | | 94 389.00 |
VM Income taxes | 891 166.00 | | | 891 166.00 |
VP Miscellaneous | 23 436.00 | | | 23 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 619.00 | 151 619.00 | | 151 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020 775.00 | | | 1 020 775.00 |
VS Prepaid expenses | 1 395 308.00 | | | 1 395 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 704 292.00 | 26 640 474.00 | 63 818.00 | 26 704 292.00 |
VW VAT | 234 508.00 | 234 508.00 | | 234 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 271 122.00 | 6 271 122.00 | | 6 271 122.00 |
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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 | 41.00 | 45.00 | | 41.00 |
