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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 024.00 | | 69 024.00 | 69 024.00 |
AJ Other Intangible Assets | 272 734.00 | 180 345.00 | 92 389.00 | 272 734.00 |
AN Land | 71 303.00 | 23 972.00 | 47 331.00 | 71 303.00 |
AP Buildings | 1 717 550.00 | 974 800.00 | 742 750.00 | 1 717 550.00 |
AR Technical installations, industrial equipment and tools | 6 101 111.00 | 3 114 458.00 | 2 986 653.00 | 6 101 111.00 |
AT Other tangible assets | 700 096.00 | 438 566.00 | 261 530.00 | 700 096.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 26 451.00 | | 26 451.00 | 26 451.00 |
BJ TOTAL (I) | 9 027 130.00 | 4 732 141.00 | 4 294 989.00 | 9 027 130.00 |
BL Raw materials, supplies | 3 127 752.00 | 12 423.00 | 3 115 329.00 | 3 127 752.00 |
BR Intermediate and finished products | 1 372 742.00 | | 1 372 742.00 | 1 372 742.00 |
BV Advances and down payments on orders | 4 056.00 | | 4 056.00 | 4 056.00 |
BX Customers and related accounts | 3 750 747.00 | 206 421.00 | 3 544 326.00 | 3 750 747.00 |
BZ Other receivables | 3 906 063.00 | | 3 906 063.00 | 3 906 063.00 |
CD Marketable securities | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 2 693 195.00 | | 2 693 195.00 | 2 693 195.00 |
CH Prepaid expenses | 189 313.00 | | 189 313.00 | 189 313.00 |
CJ TOTAL (II) | 15 045 150.00 | 218 845.00 | 14 826 305.00 | 15 045 150.00 |
CO Grand total (0 to V) | 24 072 280.00 | 4 950 986.00 | 19 121 294.00 | 24 072 280.00 |
CP Shares due in less than one year | 8 721.00 | | | 8 721.00 |
CU Other investments | 68 860.00 | | 68 860.00 | 68 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 819 079.00 | 7 107 736.00 | | 7 819 079.00 |
DH Retained earnings | 11 335.00 | 11 335.00 | | 11 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 224.00 | 719 617.00 | | 654 224.00 |
DJ Investment subsidies | 238 395.00 | 281 740.00 | | 238 395.00 |
DK Regulated provisions | 2 034 322.00 | 1 978 662.00 | | 2 034 322.00 |
DL TOTAL (I) | 11 307 355.00 | 10 649 090.00 | | 11 307 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 974.00 | 1 351 699.00 | | 1 357 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 680.00 | 94 715.00 | | 81 680.00 |
DW Advances and down payments received on current orders | | 4 972.00 | | |
DX Trade payables and related accounts | 3 178 155.00 | 3 350 550.00 | | 3 178 155.00 |
DY Tax and social security liabilities | 2 660 857.00 | 2 549 993.00 | | 2 660 857.00 |
DZ Fixed asset liabilities and related accounts | 7 848.00 | 40 836.00 | | 7 848.00 |
EA Other liabilities | 522 805.00 | 500 406.00 | | 522 805.00 |
EB Prepaid income (2) | 4 620.00 | | | 4 620.00 |
EC TOTAL (IV) | 7 813 939.00 | 7 893 171.00 | | 7 813 939.00 |
EE Grand total (I to V) | 19 121 294.00 | 18 542 261.00 | | 19 121 294.00 |
EG Accrued income and payables due within one year | 6 772 733.00 | 6 836 765.00 | | 6 772 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 326.00 | | |
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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 | | | | |
FD Production sold - goods | 38 338 889.00 | 4 430 197.00 | 42 769 086.00 | 38 338 889.00 |
FG Production sold - services | 87 991.00 | 4 987.00 | 92 978.00 | 87 991.00 |
FJ Net sales | 38 426 880.00 | 4 435 184.00 | 42 862 064.00 | 38 426 880.00 |
FM Inventory production | | | -127 458.00 | |
FO Operating subsidies | | | 56 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 608.00 | |
FQ Other income | | | 136 544.00 | |
FR Total operating income (I) | | | 43 139 526.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23 850 194.00 | |
FV Inventory change (raw materials and supplies) | | | 78 862.00 | |
FW Other purchases and external expenses | | | 7 696 848.00 | |
FX Taxes, duties, and similar payments | | | 595 141.00 | |
FY Salaries and Wages | | | 6 974 435.00 | |
FZ Social Security Contributions | | | 2 539 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 966.00 | |
GE Other Expenses | | | 70 796.00 | |
GF Total Operating Expenses (II) | | | 42 288 417.00 | |
GG - OPERATING RESULT (I - II) | | | 851 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 994.00 | |
GN Positive exchange differences | | | 1 527.00 | |
GP Total financial income (V) | | | 2 523.00 | |
GR Interest and similar expenses | | | 121 525.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 121 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 208.00 | 177 678.00 | | 190 208.00 |
A4 Equity method investments | 48 907.00 | 39 656.00 | | 48 907.00 |
HB Exceptional income from capital transactions | 43 345.00 | 51 695.00 | | 43 345.00 |
HC Reversals of provisions and transfers of expenses | 124 049.00 | 140 919.00 | | 124 049.00 |
HD Total exceptional income (VII) | 167 394.00 | 192 613.00 | | 167 394.00 |
HE Exceptional expenses on management operations | 141 493.00 | 82 158.00 | | 141 493.00 |
HF Exceptional expenses on capital transactions | 4 681.00 | 17 334.00 | | 4 681.00 |
HG Exceptional depreciation and provisions | 179 709.00 | 177 772.00 | | 179 709.00 |
HH Total exceptional expenses (VIII) | 325 883.00 | 277 264.00 | | 325 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 489.00 | -84 651.00 | | -158 489.00 |
HJ Employee participation in company results | 67 636.00 | 72 456.00 | | 67 636.00 |
HK Income tax | -148 332.00 | -115 307.00 | | -148 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 309 442.00 | 42 029 820.00 | | 43 309 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 655 217.00 | 41 310 203.00 | | 42 655 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 224.00 | 719 617.00 | | 654 224.00 |
HQ References: Real Estate Leasing | 119 741.00 | 107 561.00 | | 119 741.00 |
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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 | 8 830 771.00 | | 339 237.00 | 8 830 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 311.00 | |
I4 DECREASES Grand Total | | 142 877.00 | 9 027 130.00 | |
IO DECREASES Total including other intangible assets | | 33 813.00 | 341 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 064.00 | 8 590 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 145.00 | | 46 426.00 | 329 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 411 551.00 | | 287 575.00 | 8 411 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 075.00 | | 5 236.00 | 90 075.00 |
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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 | 4 402 479.00 | 467 858.00 | 138 196.00 | 4 402 479.00 |
PE DEPRECIATION Total including other intangible assets | 168 312.00 | 45 846.00 | 33 813.00 | 168 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 234 167.00 | 422 012.00 | 104 383.00 | 4 234 167.00 |
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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 | 1 978 662.00 | 179 709.00 | 124 049.00 | 1 978 662.00 |
6N Inventories and work in progress | 19 524.00 | 12 423.00 | 19 524.00 | 19 524.00 |
6T Receivables | 205 754.00 | 2 543.00 | 1 876.00 | 205 754.00 |
7B Total provisions for depreciation | 225 278.00 | 14 966.00 | 21 400.00 | 225 278.00 |
7C Grand total | 2 203 940.00 | 194 675.00 | 145 449.00 | 2 203 940.00 |
UE of which provisions and reversals: - Operating | | 14 966.00 | 21 400.00 | |
UJ - Exceptional | | 179 709.00 | 124 049.00 | |
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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 | 3 178 155.00 | 3 178 155.00 | | 3 178 155.00 |
8C Staff and Related Accounts | 830 594.00 | 830 594.00 | | 830 594.00 |
8D Social Security and Other Social Organizations | 1 484 662.00 | 1 484 662.00 | | 1 484 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 848.00 | 7 848.00 | | 7 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 805.00 | 522 805.00 | | 522 805.00 |
8L Deferred income | 4 620.00 | 4 620.00 | | 4 620.00 |
UT Other financial assets | 26 451.00 | 8 721.00 | | 26 451.00 |
UX Other trade receivables | 3 533 554.00 | 3 533 554.00 | | 3 533 554.00 |
UY Staff and related accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
VA Doubtful or disputed receivables | 217 193.00 | 217 193.00 | | 217 193.00 |
VB VAT | 505 373.00 | 505 373.00 | | 505 373.00 |
VC Group and associates | 50 993.00 | 50 993.00 | | 50 993.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 1 356 978.00 | 315 772.00 | 1 034 726.00 | 1 356 978.00 |
VI Group and Associates | 81 680.00 | 81 680.00 | | 81 680.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 258 115.00 | | | 258 115.00 |
VM Income taxes | 563 466.00 | 563 466.00 | | 563 466.00 |
VP Miscellaneous | 18 280.00 | 18 280.00 | | 18 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 900.00 | 306 900.00 | | 306 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 764 101.00 | 2 764 101.00 | | 2 764 101.00 |
VS Prepaid expenses | 189 313.00 | 189 313.00 | | 189 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 872 575.00 | 7 854 845.00 | 17 730.00 | 7 872 575.00 |
VW VAT | 38 701.00 | 38 701.00 | | 38 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 813 939.00 | 6 772 733.00 | 1 034 726.00 | 7 813 939.00 |
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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 | 232.00 | | | 232.00 |
