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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 | 240 625.00 | 208 082.00 | 32 543.00 | 240 625.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 180 343.00 | | 180 343.00 | 180 343.00 |
AP Buildings | 21 738 753.00 | 15 035 262.00 | 6 703 490.00 | 21 738 753.00 |
AR Technical installations, industrial equipment and tools | 4 133 216.00 | 2 841 000.00 | 1 292 216.00 | 4 133 216.00 |
AT Other tangible assets | 1 543 258.00 | 1 110 611.00 | 432 648.00 | 1 543 258.00 |
AV Fixed assets in progress | 16 840.00 | | 16 840.00 | 16 840.00 |
BB Receivables related to investments | 253 638.00 | | 253 638.00 | 253 638.00 |
BF Loans | 3 208.00 | | 3 208.00 | 3 208.00 |
BH Other financial assets | 13 451.00 | | 13 451.00 | 13 451.00 |
BJ TOTAL (I) | 35 231 856.00 | 19 194 955.00 | 16 036 902.00 | 35 231 856.00 |
BT Goods | 7 069 061.00 | 32 810.00 | 7 036 251.00 | 7 069 061.00 |
BX Customers and related accounts | 404 776.00 | 33 804.00 | 370 972.00 | 404 776.00 |
BZ Other receivables | 5 148 960.00 | 16 593.00 | 5 132 367.00 | 5 148 960.00 |
CF Cash and cash equivalents | 865 309.00 | | 865 309.00 | 865 309.00 |
CH Prepaid expenses | 33 383.00 | | 33 383.00 | 33 383.00 |
CJ TOTAL (II) | 13 521 490.00 | 83 207.00 | 13 438 283.00 | 13 521 490.00 |
CO Grand total (0 to V) | 48 753 347.00 | 19 278 162.00 | 29 475 185.00 | 48 753 347.00 |
CU Other investments | 7 058 525.00 | | 7 058 525.00 | 7 058 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 222.00 | | | 433 222.00 |
DB Share, merger, contribution premiums, etc. | 4 848 295.00 | | | 4 848 295.00 |
DD Legal reserve (1) | 43 322.00 | | | 43 322.00 |
DG Other reserves | 2 265 857.00 | | | 2 265 857.00 |
DH Retained earnings | 1 485 628.00 | | | 1 485 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 578.00 | | | 1 246 578.00 |
DK Regulated provisions | 19 900.00 | | | 19 900.00 |
DL TOTAL (I) | 10 342 801.00 | | | 10 342 801.00 |
DU Loans and Debts from Credit Institutions (3) | 6 776 749.00 | | | 6 776 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 258 425.00 | | | 3 258 425.00 |
DX Trade payables and related accounts | 6 217 217.00 | | | 6 217 217.00 |
DY Tax and social security liabilities | 2 650 558.00 | | | 2 650 558.00 |
DZ Fixed asset liabilities and related accounts | 29 930.00 | | | 29 930.00 |
EA Other liabilities | 199 506.00 | | | 199 506.00 |
EC TOTAL (IV) | 19 132 384.00 | | | 19 132 384.00 |
EE Grand total (I to V) | 29 475 185.00 | | | 29 475 185.00 |
EG Accrued income and payables due within one year | 15 423 621.00 | | | 15 423 621.00 |
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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 | 74 892 982.00 | | 74 892 982.00 | 74 892 982.00 |
FD Production sold - goods | 62 610.00 | | 62 610.00 | 62 610.00 |
FG Production sold - services | 1 263 423.00 | | 1 263 423.00 | 1 263 423.00 |
FJ Net sales | 76 219 015.00 | | 76 219 015.00 | 76 219 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 095.00 | |
FQ Other income | | | 449 762.00 | |
FR Total operating income (I) | | | 76 760 872.00 | |
FS Purchases of goods (including customs duties) | | | 58 254 155.00 | |
FT Inventory change (goods) | | | -44 545.00 | |
FU Purchases of raw materials and other supplies | | | 248 021.00 | |
FV Inventory change (raw materials and supplies) | | | 6 139.00 | |
FW Other purchases and external expenses | | | 6 665 712.00 | |
FX Taxes, duties, and similar payments | | | 1 337 419.00 | |
FY Salaries and Wages | | | 5 437 656.00 | |
FZ Social Security Contributions | | | 1 661 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 617.00 | |
GE Other Expenses | | | 6 552.00 | |
GF Total Operating Expenses (II) | | | 75 300 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 460 445.00 | |
GH Attributed profit or transferred loss (III) | | | 60.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 459.00 | |
GK Income from other securities and fixed asset receivables | | | 59 978.00 | |
GL Other interest and similar income | | | 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 980.00 | |
GP Total financial income (V) | | | 295 039.00 | |
GR Interest and similar expenses | | | 98 243.00 | |
GU Total financial expenses (VI) | | | 98 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 657 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 220.00 | | | 53 220.00 |
A3 TOTAL ASSETS | 34 267.00 | | | 34 267.00 |
A4 Equity method investments | 2 751.00 | | | 2 751.00 |
HB Exceptional income from capital transactions | 1 137.00 | | | 1 137.00 |
HC Reversals of provisions and transfers of expenses | 147 844.00 | | | 147 844.00 |
HD Total exceptional income (VII) | 148 980.00 | | | 148 980.00 |
HE Exceptional expenses on management operations | 28 971.00 | | | 28 971.00 |
HF Exceptional expenses on capital transactions | 188 861.00 | | | 188 861.00 |
HG Exceptional depreciation and provisions | 1 990.00 | | | 1 990.00 |
HH Total exceptional expenses (VIII) | 219 822.00 | | | 219 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 842.00 | | | -70 842.00 |
HJ Employee participation in company results | 202 516.00 | | | 202 516.00 |
HK Income tax | 137 366.00 | | | 137 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 204 951.00 | | | 77 204 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 958 374.00 | | | 75 958 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 578.00 | | | 1 246 578.00 |
HP References: Equipment leasing | 42 320.00 | | | 42 320.00 |
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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 | 32 562 702.00 | | 3 100 440.00 | 32 562 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 964.00 | 7 328 822.00 | |
I4 DECREASES Grand Total | | 427 750.00 | 35 231 856.00 | |
IO DECREASES Total including other intangible assets | | | 240 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 786.00 | 27 612 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 251.00 | | | 205 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 898 115.00 | | 2 946 079.00 | 24 898 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 370 425.00 | | 154 361.00 | 7 370 425.00 |
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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 | 17 511 098.00 | 1 678 798.00 | 5 874.00 | 17 511 098.00 |
PE DEPRECIATION Total including other intangible assets | 197 150.00 | | | 197 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 313 948.00 | 1 678 797.00 | 5 874.00 | 17 313 948.00 |
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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 | 273 329.00 | 273 329.00 | | 273 329.00 |
8B Suppliers and Related Accounts | 6 217 217.00 | 6 217 217.00 | | 6 217 217.00 |
8C Staff and Related Accounts | 1 477 854.00 | 1 477 854.00 | | 1 477 854.00 |
8D Social Security and Other Social Organizations | 638 361.00 | 638 361.00 | | 638 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 930.00 | 29 930.00 | | 29 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 506.00 | 199 506.00 | | 199 506.00 |
UL Receivables related to investments | 253 638.00 | 253 638.00 | | 253 638.00 |
UP Loans | 3 208.00 | 3 208.00 | | 3 208.00 |
UT Other financial assets | 13 451.00 | 13 451.00 | | 13 451.00 |
UX Other trade receivables | 368 595.00 | | | 368 595.00 |
UZ Social Security, other social security organizations | 19 904.00 | | | 19 904.00 |
VA Doubtful or disputed receivables | 36 310.00 | | | 36 310.00 |
VB VAT | 123 926.00 | | | 123 926.00 |
VC Group and associates | 3 302 273.00 | | | 3 302 273.00 |
VH Loans with a maturity of more than one year at origin | 6 776 749.00 | 3 067 985.00 | 3 212 383.00 | 6 776 749.00 |
VI Group and Associates | 2 985 096.00 | 2 985 096.00 | | 2 985 096.00 |
VJ Loans taken out during the year | 1 700 666.00 | | | 1 700 666.00 |
VK Loans repaid during the year | 1 057 596.00 | | | 1 057 596.00 |
VN Other taxes, similar payments | 161 762.00 | | | 161 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 120.00 | 332 120.00 | | 332 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540 967.00 | | | 1 540 967.00 |
VS Prepaid expenses | 33 383.00 | | | 33 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 857 417.00 | 5 857 417.00 | | 5 857 417.00 |
VW VAT | 202 224.00 | 202 224.00 | | 202 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 132 386.00 | 15 423 622.00 | 3 212 382.00 | 19 132 386.00 |
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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 | 245.00 | | | 245.00 |
