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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 | 303 348.00 | 293 051.00 | 10 297.00 | 303 348.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AL Advances and down payments on intangible assets. | 7 208.00 | | 7 208.00 | 7 208.00 |
AN Land | 478 194.00 | 83 797.00 | 394 397.00 | 478 194.00 |
AP Buildings | 11 697 820.00 | 7 954 711.00 | 3 743 109.00 | 11 697 820.00 |
AR Technical installations, industrial equipment and tools | 4 957 392.00 | 4 316 879.00 | 640 513.00 | 4 957 392.00 |
AT Other tangible assets | 2 812 467.00 | 2 465 975.00 | 346 492.00 | 2 812 467.00 |
AV Fixed assets in progress | 193 126.00 | | 193 126.00 | 193 126.00 |
BD Other fixed assets | 2 532 556.00 | | 2 532 556.00 | 2 532 556.00 |
BF Loans | 2 780.00 | | 2 780.00 | 2 780.00 |
BH Other financial assets | 99 446.00 | | 99 446.00 | 99 446.00 |
BJ TOTAL (I) | 23 182 337.00 | 15 114 413.00 | 8 067 924.00 | 23 182 337.00 |
BL Raw materials, supplies | 19 285.00 | | 19 285.00 | 19 285.00 |
BT Goods | 5 546 086.00 | 55 427.00 | 5 490 659.00 | 5 546 086.00 |
BX Customers and related accounts | 1 030 871.00 | 37 930.00 | 992 942.00 | 1 030 871.00 |
BZ Other receivables | 1 280 156.00 | 51 678.00 | 1 228 478.00 | 1 280 156.00 |
CF Cash and cash equivalents | 3 208 537.00 | | 3 208 537.00 | 3 208 537.00 |
CH Prepaid expenses | 234 915.00 | | 234 915.00 | 234 915.00 |
CJ TOTAL (II) | 11 319 850.00 | 145 035.00 | 11 174 816.00 | 11 319 850.00 |
CO Grand total (0 to V) | 34 502 187.00 | 15 259 448.00 | 19 242 740.00 | 34 502 187.00 |
CP Shares due in less than one year | 102 226.00 | | | 102 226.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 410 391.00 | 8 410 652.00 | | 8 410 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 517.00 | 699 738.00 | | 531 517.00 |
DJ Investment subsidies | 1 746.00 | 3 887.00 | | 1 746.00 |
DK Regulated provisions | 47 718.00 | 55 203.00 | | 47 718.00 |
DL TOTAL (I) | 10 091 372.00 | 10 269 481.00 | | 10 091 372.00 |
DP Provisions for Risks | 123 747.00 | 146 736.00 | | 123 747.00 |
DQ Provisions for Expenses | 29 500.00 | 34 848.00 | | 29 500.00 |
DR TOTAL (IV) | 153 247.00 | 181 584.00 | | 153 247.00 |
DU Loans and Debts from Credit Institutions (3) | 2 724 250.00 | 2 904 609.00 | | 2 724 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 790.00 | 538 976.00 | | 72 790.00 |
DW Advances and down payments received on current orders | 20 867.00 | 26 095.00 | | 20 867.00 |
DX Trade payables and related accounts | 4 256 664.00 | 3 528 058.00 | | 4 256 664.00 |
DY Tax and social security liabilities | 1 537 054.00 | 1 805 959.00 | | 1 537 054.00 |
DZ Fixed asset liabilities and related accounts | 153 664.00 | 156 444.00 | | 153 664.00 |
EA Other liabilities | 223 694.00 | 192 917.00 | | 223 694.00 |
EB Prepaid income (2) | 9 139.00 | 10 695.00 | | 9 139.00 |
EC TOTAL (IV) | 8 998 121.00 | 9 163 752.00 | | 8 998 121.00 |
EE Grand total (I to V) | 19 242 740.00 | 19 614 817.00 | | 19 242 740.00 |
EG Accrued income and payables due within one year | 7 110 228.00 | 7 473 298.00 | | 7 110 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 574.00 | 391 607.00 | | 1 574.00 |
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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 | 53 457 095.00 | -2 280.00 | 53 454 815.00 | 53 457 095.00 |
FD Production sold - goods | 3 572 055.00 | | 3 572 055.00 | 3 572 055.00 |
FG Production sold - services | 1 234 331.00 | | 1 234 331.00 | 1 234 331.00 |
FJ Net sales | 58 263 481.00 | -2 280.00 | 58 261 201.00 | 58 263 481.00 |
FO Operating subsidies | | | 28 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 946.00 | |
FQ Other income | | | 320 288.00 | |
FR Total operating income (I) | | | 58 790 559.00 | |
FS Purchases of goods (including customs duties) | | | 39 581 251.00 | |
FT Inventory change (goods) | | | 259 701.00 | |
FU Purchases of raw materials and other supplies | | | 6 631 256.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 3 392 141.00 | |
FX Taxes, duties, and similar payments | | | 960 094.00 | |
FY Salaries and Wages | | | 4 541 096.00 | |
FZ Social Security Contributions | | | 1 516 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 247.00 | |
GE Other Expenses | | | 87 842.00 | |
GF Total Operating Expenses (II) | | | 58 016 140.00 | |
GG - OPERATING RESULT (I - II) | | | 774 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 7 509.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 667.00 | |
GR Interest and similar expenses | | | 127 406.00 | |
GT Net expenses on sales of marketable securities | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 130 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 340.00 | 75 805.00 | | 77 340.00 |
HB Exceptional income from capital transactions | 3 443.00 | 22 073.00 | | 3 443.00 |
HC Reversals of provisions and transfers of expenses | 207 438.00 | 432 181.00 | | 207 438.00 |
HD Total exceptional income (VII) | 288 221.00 | 530 060.00 | | 288 221.00 |
HE Exceptional expenses on management operations | 455 856.00 | 362 889.00 | | 455 856.00 |
HF Exceptional expenses on capital transactions | | 979.00 | | |
HG Exceptional depreciation and provisions | 159 053.00 | 209 443.00 | | 159 053.00 |
HH Total exceptional expenses (VIII) | 614 910.00 | 573 312.00 | | 614 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 688.00 | -43 252.00 | | -326 688.00 |
HJ Employee participation in company results | 538.00 | | | 538.00 |
HK Income tax | -206 699.00 | -169 998.00 | | -206 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 086 447.00 | 58 963 335.00 | | 59 086 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 554 931.00 | 58 263 597.00 | | 58 554 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 517.00 | 699 738.00 | | 531 517.00 |
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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 | 22 405 630.00 | | 1 031 361.00 | 22 405 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 298.00 | 2 634 782.00 | |
I4 DECREASES Grand Total | | 254 654.00 | 23 182 337.00 | |
IO DECREASES Total including other intangible assets | | | 408 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 356.00 | 20 138 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 742.00 | | 12 815.00 | 395 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 371 776.00 | | 1 004 579.00 | 19 371 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 638 112.00 | | 13 967.00 | 2 638 112.00 |
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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 | 14 195 555.00 | 936 768.00 | 17 910.00 | 14 195 555.00 |
PE DEPRECIATION Total including other intangible assets | 285 196.00 | 7 856.00 | | 285 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 910 359.00 | 928 912.00 | 17 910.00 | 13 910 359.00 |
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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 | 55 203.00 | 11 541.00 | 19 026.00 | 55 203.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 584.00 | 153 247.00 | 181 584.00 | 181 584.00 |
6N Inventories and work in progress | 48 127.00 | 55 427.00 | 48 127.00 | 48 127.00 |
6T Receivables | 107 317.00 | 7 231.00 | 76 619.00 | 107 317.00 |
6X Other provisions for depreciation | 68 535.00 | 41 556.00 | 58 412.00 | 68 535.00 |
7B Total provisions for depreciation | 223 979.00 | 104 214.00 | 183 158.00 | 223 979.00 |
7C Grand total | 460 766.00 | 269 002.00 | 383 768.00 | 460 766.00 |
UE of which provisions and reversals: - Operating | | 109 949.00 | 176 330.00 | |
UJ - Exceptional | | 159 053.00 | 207 438.00 | |
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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 | 19 649.00 | 19 649.00 | | 19 649.00 |
8B Suppliers and Related Accounts | 4 256 664.00 | 4 256 664.00 | | 4 256 664.00 |
8C Staff and Related Accounts | 619 139.00 | 619 139.00 | | 619 139.00 |
8D Social Security and Other Social Organizations | 521 352.00 | 521 352.00 | | 521 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 664.00 | 153 664.00 | | 153 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 694.00 | 223 694.00 | | 223 694.00 |
8L Deferred income | 9 139.00 | 9 139.00 | | 9 139.00 |
UP Loans | 2 780.00 | 2 780.00 | | 2 780.00 |
UT Other financial assets | 99 446.00 | 99 446.00 | | 99 446.00 |
UX Other trade receivables | 972 663.00 | | | 972 663.00 |
UY Staff and related accounts | 118 733.00 | | | 118 733.00 |
VA Doubtful or disputed receivables | 58 209.00 | | | 58 209.00 |
VB VAT | 161 902.00 | | | 161 902.00 |
VC Group and associates | 313 188.00 | | | 313 188.00 |
VG Loans with a maturity of up to one year at origin | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 2 722 676.00 | 855 650.00 | 1 690 489.00 | 2 722 676.00 |
VI Group and Associates | 53 141.00 | 53 141.00 | | 53 141.00 |
VJ Loans taken out during the year | 1 231 991.00 | | | 1 231 991.00 |
VP Miscellaneous | 205 688.00 | | | 205 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 871.00 | 261 871.00 | | 261 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 645.00 | | | 480 645.00 |
VS Prepaid expenses | 234 915.00 | | | 234 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 168.00 | 2 648 168.00 | | 2 648 168.00 |
VW VAT | 134 692.00 | 134 692.00 | | 134 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 977 254.00 | 7 110 228.00 | 1 690 489.00 | 8 977 254.00 |
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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 | 168.00 | | | 168.00 |
