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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 | 91 899.00 | 89 064.00 | 2 834.00 | 91 899.00 |
AH Goodwill | 371 575.00 | | 371 575.00 | 371 575.00 |
AN Land | 997 671.00 | 431 560.00 | 566 110.00 | 997 671.00 |
AP Buildings | 10 090 425.00 | 6 804 551.00 | 3 285 874.00 | 10 090 425.00 |
AR Technical installations, industrial equipment and tools | 4 576 926.00 | 2 442 132.00 | 2 134 794.00 | 4 576 926.00 |
AT Other tangible assets | 1 489 676.00 | 705 057.00 | 784 618.00 | 1 489 676.00 |
BD Other fixed assets | 1 883 341.00 | | 1 883 341.00 | 1 883 341.00 |
BF Loans | 210 081.00 | 2 403.00 | 207 678.00 | 210 081.00 |
BH Other financial assets | 43 367.00 | | 43 367.00 | 43 367.00 |
BJ TOTAL (I) | 20 397 633.00 | 10 474 769.00 | 9 922 863.00 | 20 397 633.00 |
BL Raw materials, supplies | 18 165.00 | | 18 165.00 | 18 165.00 |
BT Goods | 4 254 884.00 | 135 681.00 | 4 119 203.00 | 4 254 884.00 |
BV Advances and down payments on orders | 11 806.00 | | 11 806.00 | 11 806.00 |
BX Customers and related accounts | 365 514.00 | 2 933.00 | 362 580.00 | 365 514.00 |
BZ Other receivables | 1 224 760.00 | | 1 224 760.00 | 1 224 760.00 |
CF Cash and cash equivalents | 5 158 099.00 | | 5 158 099.00 | 5 158 099.00 |
CH Prepaid expenses | 101 322.00 | | 101 322.00 | 101 322.00 |
CJ TOTAL (II) | 11 134 554.00 | 138 614.00 | 10 995 939.00 | 11 134 554.00 |
CO Grand total (0 to V) | 31 532 188.00 | 10 613 384.00 | 20 918 803.00 | 31 532 188.00 |
CU Other investments | 642 668.00 | | 642 668.00 | 642 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 5 915 852.00 | | | 5 915 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 648.00 | | | 1 152 648.00 |
DJ Investment subsidies | 48 026.00 | | | 48 026.00 |
DL TOTAL (I) | 7 204 527.00 | | | 7 204 527.00 |
DP Provisions for Risks | 127 116.00 | | | 127 116.00 |
DR TOTAL (IV) | 127 116.00 | | | 127 116.00 |
DU Loans and Debts from Credit Institutions (3) | 5 741 462.00 | | | 5 741 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796 326.00 | | | 1 796 326.00 |
DW Advances and down payments received on current orders | 1 511.00 | | | 1 511.00 |
DX Trade payables and related accounts | 3 241 425.00 | | | 3 241 425.00 |
DY Tax and social security liabilities | 2 641 376.00 | | | 2 641 376.00 |
DZ Fixed asset liabilities and related accounts | 28 033.00 | | | 28 033.00 |
EA Other liabilities | 137 023.00 | | | 137 023.00 |
EC TOTAL (IV) | 13 587 159.00 | | | 13 587 159.00 |
EE Grand total (I to V) | 20 918 803.00 | | | 20 918 803.00 |
EG Accrued income and payables due within one year | 9 857 886.00 | | | 9 857 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950 127.00 | | | 950 127.00 |
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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 | 55 854 131.00 | | 55 854 131.00 | 55 854 131.00 |
FD Production sold - goods | 38 625.00 | | 38 625.00 | 38 625.00 |
FG Production sold - services | 475 130.00 | 3 169.00 | 478 300.00 | 475 130.00 |
FJ Net sales | 56 367 887.00 | 3 169.00 | 56 371 056.00 | 56 367 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 894.00 | |
FQ Other income | | | 129 303.00 | |
FR Total operating income (I) | | | 56 732 255.00 | |
FS Purchases of goods (including customs duties) | | | 44 622 692.00 | |
FT Inventory change (goods) | | | -387 895.00 | |
FU Purchases of raw materials and other supplies | | | 8 431.00 | |
FV Inventory change (raw materials and supplies) | | | -2 930.00 | |
FW Other purchases and external expenses | | | 3 757 611.00 | |
FX Taxes, duties, and similar payments | | | 896 373.00 | |
FY Salaries and Wages | | | 3 754 793.00 | |
FZ Social Security Contributions | | | 1 088 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 614.00 | |
GE Other Expenses | | | 24 574.00 | |
GF Total Operating Expenses (II) | | | 54 831 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 900 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 720.00 | |
GK Income from other securities and fixed asset receivables | | | 7 673.00 | |
GL Other interest and similar income | | | 163 607.00 | |
GP Total financial income (V) | | | 176 000.00 | |
GR Interest and similar expenses | | | 54 294.00 | |
GU Total financial expenses (VI) | | | 54 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 670.00 | | | 96 670.00 |
A3 TOTAL ASSETS | 1 203.00 | | | 1 203.00 |
A4 Equity method investments | 7 656.00 | | | 7 656.00 |
HA Exceptional income from management transactions | 107 656.00 | | | 107 656.00 |
HB Exceptional income from capital transactions | 16 808.00 | | | 16 808.00 |
HD Total exceptional income (VII) | 124 464.00 | | | 124 464.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 121 090.00 | | | 121 090.00 |
HH Total exceptional expenses (VIII) | 121 125.00 | | | 121 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 339.00 | | | 3 339.00 |
HJ Employee participation in company results | 387 870.00 | | | 387 870.00 |
HK Income tax | 485 457.00 | | | 485 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 032 721.00 | | | 57 032 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 880 072.00 | | | 55 880 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 648.00 | | | 1 152 648.00 |
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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 | 18 907 698.00 | | | 18 907 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 779 459.00 | |
I4 DECREASES Grand Total | | | 20 397 633.00 | |
IO DECREASES Total including other intangible assets | | | 91 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 154 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 387.00 | | | 93 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 672 567.00 | | | 15 672 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770 169.00 | | | 2 770 169.00 |
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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 | 11 463 919.00 | 930 461.00 | 1 922 014.00 | 11 463 919.00 |
PE DEPRECIATION Total including other intangible assets | 88 762.00 | 6 958.00 | 6 656.00 | 88 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 375 157.00 | 923 502.00 | 1 915 358.00 | 11 375 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 47 116.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 47 116.00 | | 80 000.00 |
UJ - Exceptional | | 47 116.00 | | |
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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 | 634 035.00 | 634 035.00 | | 634 035.00 |
8B Suppliers and Related Accounts | 3 241 426.00 | 3 241 426.00 | | 3 241 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 033.00 | 28 033.00 | | 28 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318 807.00 | 1 318 807.00 | | 1 318 807.00 |
UP Loans | 210 082.00 | | 210 082.00 | 210 082.00 |
UT Other financial assets | 43 367.00 | | 43 367.00 | 43 367.00 |
UX Other trade receivables | 365 515.00 | 365 515.00 | | 365 515.00 |
VG Loans with a maturity of up to one year at origin | 950 127.00 | 950 127.00 | | 950 127.00 |
VH Loans with a maturity of more than one year at origin | 4 791 335.00 | 1 063 573.00 | 2 498 328.00 | 4 791 335.00 |
VJ Loans taken out during the year | 3 818 422.00 | | | 3 818 422.00 |
VK Loans repaid during the year | 1 428 879.00 | | | 1 428 879.00 |
VP Miscellaneous | 1 224 761.00 | 1 224 761.00 | | 1 224 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621 884.00 | 2 621 884.00 | | 2 621 884.00 |
VS Prepaid expenses | 101 323.00 | 101 323.00 | | 101 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 047.00 | 1 691 598.00 | 253 449.00 | 1 945 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 585 648.00 | 9 857 886.00 | 2 498 328.00 | 13 585 648.00 |
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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 | 157.00 | | | 157.00 |
