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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 | 41 593.00 | 35 998.00 | 5 595.00 | 41 593.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 520 650.00 | | 520 650.00 | 520 650.00 |
AP Buildings | 5 769 953.00 | 4 305 814.00 | 1 464 139.00 | 5 769 953.00 |
AR Technical installations, industrial equipment and tools | 2 129 608.00 | 1 900 445.00 | 229 162.00 | 2 129 608.00 |
AT Other tangible assets | 1 965 776.00 | 1 514 545.00 | 451 231.00 | 1 965 776.00 |
BD Other fixed assets | 764 088.00 | | 764 088.00 | 764 088.00 |
BF Loans | 17 460.00 | 2 087.00 | 15 372.00 | 17 460.00 |
BH Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 11 225 495.00 | 7 758 891.00 | 3 466 603.00 | 11 225 495.00 |
BL Raw materials, supplies | 25 468.00 | | 25 468.00 | 25 468.00 |
BT Goods | 3 941 053.00 | 28 984.00 | 3 912 068.00 | 3 941 053.00 |
BX Customers and related accounts | 141 904.00 | 17 900.00 | 124 004.00 | 141 904.00 |
BZ Other receivables | 1 184 368.00 | | 1 184 368.00 | 1 184 368.00 |
CF Cash and cash equivalents | 278 341.00 | | 278 341.00 | 278 341.00 |
CH Prepaid expenses | 186 318.00 | | 186 318.00 | 186 318.00 |
CJ TOTAL (II) | 5 757 454.00 | 46 884.00 | 5 710 569.00 | 5 757 454.00 |
CO Grand total (0 to V) | 16 982 950.00 | 7 805 776.00 | 9 177 173.00 | 16 982 950.00 |
CP Shares due in less than one year | 2 087.00 | | | 2 087.00 |
CR Shares due in more than one year | 16 902.00 | | | 16 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 880.00 | | | 42 880.00 |
DB Share, merger, contribution premiums, etc. | 53 649.00 | | | 53 649.00 |
DD Legal reserve (1) | 4 288.00 | | | 4 288.00 |
DG Other reserves | 2 615 663.00 | | | 2 615 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 278.00 | | | 414 278.00 |
DL TOTAL (I) | 3 130 759.00 | | | 3 130 759.00 |
DP Provisions for Risks | 78 272.00 | | | 78 272.00 |
DR TOTAL (IV) | 78 272.00 | | | 78 272.00 |
DU Loans and Debts from Credit Institutions (3) | 2 436 542.00 | | | 2 436 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 642.00 | | | 8 642.00 |
DX Trade payables and related accounts | 2 357 913.00 | | | 2 357 913.00 |
DY Tax and social security liabilities | 1 044 186.00 | | | 1 044 186.00 |
EA Other liabilities | 119 282.00 | | | 119 282.00 |
EB Prepaid income (2) | 1 575.00 | | | 1 575.00 |
EC TOTAL (IV) | 5 968 142.00 | | | 5 968 142.00 |
EE Grand total (I to V) | 9 177 173.00 | | | 9 177 173.00 |
EG Accrued income and payables due within one year | 4 722 975.00 | | | 4 722 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855 764.00 | | | 855 764.00 |
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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 | 31 300 170.00 | 141 975.00 | 31 442 146.00 | 31 300 170.00 |
FD Production sold - goods | 4 506 691.00 | | 4 506 691.00 | 4 506 691.00 |
FG Production sold - services | 621 902.00 | | 621 902.00 | 621 902.00 |
FJ Net sales | 36 428 764.00 | 141 975.00 | 36 570 740.00 | 36 428 764.00 |
FO Operating subsidies | | | 8 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 632.00 | |
FQ Other income | | | 164 310.00 | |
FR Total operating income (I) | | | 36 815 704.00 | |
FS Purchases of goods (including customs duties) | | | 28 689 794.00 | |
FT Inventory change (goods) | | | 48 944.00 | |
FU Purchases of raw materials and other supplies | | | 93 448.00 | |
FV Inventory change (raw materials and supplies) | | | -12 167.00 | |
FW Other purchases and external expenses | | | 2 212 589.00 | |
FX Taxes, duties, and similar payments | | | 620 588.00 | |
FY Salaries and Wages | | | 3 277 895.00 | |
FZ Social Security Contributions | | | 879 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 884.00 | |
GE Other Expenses | | | 6 554.00 | |
GF Total Operating Expenses (II) | | | 36 253 857.00 | |
GG - OPERATING RESULT (I - II) | | | 561 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GK Income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 087.00 | |
GR Interest and similar expenses | | | 15 234.00 | |
GU Total financial expenses (VI) | | | 17 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 773.00 | | | 36 773.00 |
A4 Equity method investments | 1 930.00 | | | 1 930.00 |
HA Exceptional income from management transactions | 29 474.00 | | | 29 474.00 |
HB Exceptional income from capital transactions | 361 902.00 | | | 361 902.00 |
HD Total exceptional income (VII) | 391 377.00 | | | 391 377.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 260 371.00 | | | 260 371.00 |
HG Exceptional depreciation and provisions | 78 272.00 | | | 78 272.00 |
HH Total exceptional expenses (VIII) | 338 678.00 | | | 338 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 699.00 | | | 52 699.00 |
HJ Employee participation in company results | 85 939.00 | | | 85 939.00 |
HK Income tax | 97 508.00 | | | 97 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 207 583.00 | | | 37 207 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 793 305.00 | | | 36 793 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 278.00 | | | 414 278.00 |
HP References: Equipment leasing | 78 312.00 | | | 78 312.00 |
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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 | 11 389 347.00 | | 384 210.00 | 11 389 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 434.00 | | | 37 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 412.00 | 782 913.00 | |
I4 DECREASES Grand Total | | 548 061.00 | 11 225 495.00 | |
IN DECREASES Start-up, development, or research expenses | | 37 434.00 | | |
IO DECREASES Total including other intangible assets | | 217 701.00 | 56 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 514.00 | 10 385 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 368.00 | | 5 927.00 | 268 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 387 063.00 | | 265 439.00 | 10 387 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 481.00 | | 112 844.00 | 696 481.00 |
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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 | 7 646 857.00 | 389 640.00 | 279 694.00 | 7 646 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 077.00 | 571.00 | 32 648.00 | 32 077.00 |
PE DEPRECIATION Total including other intangible assets | 66 905.00 | 1 171.00 | 32 077.00 | 66 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 547 875.00 | 387 898.00 | 214 968.00 | 7 547 875.00 |
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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 | | 78 272.00 | | |
7C Grand total | | 78 272.00 | | |
UJ - Exceptional | | 78 272.00 | | |
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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 | 8 643.00 | 8 643.00 | | 8 643.00 |
8B Suppliers and Related Accounts | 2 357 914.00 | 2 357 914.00 | | 2 357 914.00 |
8C Staff and Related Accounts | 1 043 950.00 | 1 030 913.00 | | 1 043 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 519.00 | 119 519.00 | | 119 519.00 |
8L Deferred income | 1 575.00 | 1 575.00 | | 1 575.00 |
UP Loans | 17 460.00 | 2 088.00 | 15 373.00 | 17 460.00 |
UT Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
UX Other trade receivables | 141 904.00 | 125 002.00 | 16 903.00 | 141 904.00 |
VG Loans with a maturity of up to one year at origin | 855 764.00 | 855 764.00 | | 855 764.00 |
VH Loans with a maturity of more than one year at origin | 1 580 778.00 | 348 648.00 | 1 125 980.00 | 1 580 778.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 325 313.00 | | | 325 313.00 |
VP Miscellaneous | 1 184 369.00 | 1 184 369.00 | | 1 184 369.00 |
VS Prepaid expenses | 186 319.00 | 186 319.00 | | 186 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 416.00 | 1 497 776.00 | 33 640.00 | 1 531 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 968 142.00 | 4 722 975.00 | 1 125 980.00 | 5 968 142.00 |
