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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 | 82 858.00 | 80 828.00 | 2 030.00 | 82 858.00 |
AN Land | 1 242 467.00 | | 1 242 467.00 | 1 242 467.00 |
AP Buildings | 6 907 108.00 | 3 023 441.00 | 3 883 668.00 | 6 907 108.00 |
AR Technical installations, industrial equipment and tools | 817 695.00 | 602 988.00 | 214 707.00 | 817 695.00 |
AT Other tangible assets | 7 698 802.00 | 4 591 960.00 | 3 106 841.00 | 7 698 802.00 |
AV Fixed assets in progress | 18 481.00 | | 18 481.00 | 18 481.00 |
BD Other fixed assets | 315 553.00 | | 315 553.00 | 315 553.00 |
BF Loans | 106 877.00 | | 106 877.00 | 106 877.00 |
BH Other financial assets | 80 683.00 | | 80 683.00 | 80 683.00 |
BJ TOTAL (I) | 20 984 102.00 | 8 299 217.00 | 12 684 885.00 | 20 984 102.00 |
BL Raw materials, supplies | 38 155.00 | | 38 155.00 | 38 155.00 |
BT Goods | 8 120 180.00 | | 8 120 180.00 | 8 120 180.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 238 135.00 | | 238 135.00 | 238 135.00 |
BZ Other receivables | 3 906 137.00 | 16 287.00 | 3 889 850.00 | 3 906 137.00 |
CD Marketable securities | 2 796 454.00 | | 2 796 454.00 | 2 796 454.00 |
CF Cash and cash equivalents | 1 149 213.00 | | 1 149 213.00 | 1 149 213.00 |
CH Prepaid expenses | 471 229.00 | | 471 229.00 | 471 229.00 |
CJ TOTAL (II) | 16 720 259.00 | 16 287.00 | 16 703 972.00 | 16 720 259.00 |
CO Grand total (0 to V) | 37 704 361.00 | 8 315 503.00 | 29 388 857.00 | 37 704 361.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 3 713 578.00 | | 3 713 578.00 | 3 713 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 895 990.00 | | | 3 895 990.00 |
DD Legal reserve (1) | 389 599.00 | | | 389 599.00 |
DG Other reserves | 5 605 091.00 | | | 5 605 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 886 568.00 | | | 2 886 568.00 |
DJ Investment subsidies | 8 124.00 | | | 8 124.00 |
DL TOTAL (I) | 12 785 372.00 | | | 12 785 372.00 |
DP Provisions for Risks | 800 000.00 | | | 800 000.00 |
DR TOTAL (IV) | 800 000.00 | | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256 065.00 | | | 2 256 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 407.00 | | | 669 407.00 |
DW Advances and down payments received on current orders | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 7 682 203.00 | | | 7 682 203.00 |
DY Tax and social security liabilities | 4 605 728.00 | | | 4 605 728.00 |
DZ Fixed asset liabilities and related accounts | 269 442.00 | | | 269 442.00 |
EA Other liabilities | 320 604.00 | | | 320 604.00 |
EC TOTAL (IV) | 15 803 485.00 | | | 15 803 485.00 |
EE Grand total (I to V) | 29 388 857.00 | | | 29 388 857.00 |
EG Accrued income and payables due within one year | 14 305 008.00 | | | 14 305 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 121.00 | | | 120 121.00 |
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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 | 116 691 911.00 | | 116 691 911.00 | 116 691 911.00 |
FG Production sold - services | 2 178 825.00 | | 2 178 825.00 | 2 178 825.00 |
FJ Net sales | 118 870 736.00 | | 118 870 736.00 | 118 870 736.00 |
FO Operating subsidies | | | 10 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 896.00 | |
FQ Other income | | | 61 903.00 | |
FR Total operating income (I) | | | 119 539 324.00 | |
FS Purchases of goods (including customs duties) | | | 92 302 607.00 | |
FT Inventory change (goods) | | | -686 554.00 | |
FU Purchases of raw materials and other supplies | | | 207 319.00 | |
FV Inventory change (raw materials and supplies) | | | -1 985.00 | |
FW Other purchases and external expenses | | | 9 143 159.00 | |
FX Taxes, duties, and similar payments | | | 2 862 682.00 | |
FY Salaries and Wages | | | 7 601 787.00 | |
FZ Social Security Contributions | | | 2 267 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061 621.00 | |
GE Other Expenses | | | 30 154.00 | |
GF Total Operating Expenses (II) | | | 114 788 224.00 | |
GG - OPERATING RESULT (I - II) | | | 4 751 100.00 | |
GI Supported loss or transferred profit (IV) | | | 1 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 161.00 | |
GK Income from other securities and fixed asset receivables | | | 346.00 | |
GL Other interest and similar income | | | 23 928.00 | |
GO Net income from sales of marketable securities | | | 1 158.00 | |
GP Total financial income (V) | | | 26 593.00 | |
GR Interest and similar expenses | | | 47 975.00 | |
GT Net expenses on sales of marketable securities | | | 162.00 | |
GU Total financial expenses (VI) | | | 48 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 728 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561 896.00 | | | 561 896.00 |
A4 Equity method investments | 11 756.00 | | | 11 756.00 |
HA Exceptional income from management transactions | 66 208.00 | | | 66 208.00 |
HB Exceptional income from capital transactions | 110 822.00 | | | 110 822.00 |
HD Total exceptional income (VII) | 177 031.00 | | | 177 031.00 |
HE Exceptional expenses on management operations | 21 373.00 | | | 21 373.00 |
HF Exceptional expenses on capital transactions | 164 976.00 | | | 164 976.00 |
HH Total exceptional expenses (VIII) | 186 349.00 | | | 186 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 318.00 | | | -9 318.00 |
HJ Employee participation in company results | 470 428.00 | | | 470 428.00 |
HK Income tax | 1 362 028.00 | | | 1 362 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 742 948.00 | | | 119 742 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 856 381.00 | | | 116 856 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 886 568.00 | | | 2 886 568.00 |
HP References: Equipment leasing | 211 539.00 | | | 211 539.00 |
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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 | 19 471 723.00 | | 1 764 682.00 | 19 471 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 321.00 | 4 216 691.00 | |
I4 DECREASES Grand Total | 122 196.00 | 130 107.00 | 20 984 102.00 | 122 196.00 |
IO DECREASES Total including other intangible assets | | | 82 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 196.00 | 123 786.00 | 16 684 553.00 | 122 196.00 |
KD ACQUISITIONS Total including other intangible assets | 80 022.00 | | 2 836.00 | 80 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 200 194.00 | | 1 730 340.00 | 15 200 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 191 506.00 | | 31 506.00 | 4 191 506.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 122 196.00 | | | 122 196.00 |
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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 | 7 251 406.00 | 1 061 622.00 | 13 810.00 | 7 251 406.00 |
PE DEPRECIATION Total including other intangible assets | 76 701.00 | 4 127.00 | | 76 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 174 705.00 | 1 057 495.00 | 13 810.00 | 7 174 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 834 000.00 | | 34 000.00 | 834 000.00 |
6T Receivables | 34 532.00 | | | 34 532.00 |
6X Other provisions for depreciation | 16 287.00 | | | 16 287.00 |
7B Total provisions for depreciation | 50 819.00 | | | 50 819.00 |
7C Grand total | 884 819.00 | | 34 000.00 | 884 819.00 |
UE of which provisions and reversals: - Operating | | | 34 000.00 | |
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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 | 7 682 203.00 | 7 682 203.00 | | 7 682 203.00 |
8C Staff and Related Accounts | 1 868 856.00 | 1 868 856.00 | | 1 868 856.00 |
8D Social Security and Other Social Organizations | 1 864 119.00 | 1 864 119.00 | | 1 864 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 442.00 | 269 442.00 | | 269 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 604.00 | 320 604.00 | | 320 604.00 |
UP Loans | 106 877.00 | 10 000.00 | | 106 877.00 |
UT Other financial assets | 80 683.00 | | | 80 683.00 |
UX Other trade receivables | 230 475.00 | | | 230 475.00 |
UY Staff and related accounts | 11 138.00 | | | 11 138.00 |
UZ Social Security, other social security organizations | 15 858.00 | | | 15 858.00 |
VA Doubtful or disputed receivables | 7 660.00 | | | 7 660.00 |
VB VAT | 367 106.00 | | | 367 106.00 |
VC Group and associates | 806 386.00 | | | 806 386.00 |
VG Loans with a maturity of up to one year at origin | 120 121.00 | 120 121.00 | | 120 121.00 |
VH Loans with a maturity of more than one year at origin | 2 135 944.00 | 637 467.00 | 1 396 447.00 | 2 135 944.00 |
VI Group and Associates | 669 407.00 | 669 407.00 | | 669 407.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 685 164.00 | | | 685 164.00 |
VP Miscellaneous | 104 462.00 | | | 104 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 686 398.00 | 686 398.00 | | 686 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 601 186.00 | | | 2 601 186.00 |
VS Prepaid expenses | 471 229.00 | | | 471 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 803 062.00 | 4 625 502.00 | 177 560.00 | 4 803 062.00 |
VW VAT | 186 355.00 | 186 355.00 | | 186 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 803 449.00 | 14 304 971.00 | 1 396 447.00 | 15 803 449.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 364.00 | 355.00 | | 364.00 |
