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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 | 64 946.00 | 62 378.00 | 2 567.00 | 64 946.00 |
AH Goodwill | 2 776 999.00 | | 2 776 999.00 | 2 776 999.00 |
AN Land | 2 096 246.00 | 322 716.00 | 1 773 530.00 | 2 096 246.00 |
AP Buildings | 2 745 162.00 | 2 250 086.00 | 495 076.00 | 2 745 162.00 |
AR Technical installations, industrial equipment and tools | 1 484 631.00 | 1 388 041.00 | 96 589.00 | 1 484 631.00 |
AT Other tangible assets | 517 697.00 | 396 246.00 | 121 450.00 | 517 697.00 |
AV Fixed assets in progress | 2 922 324.00 | 174 408.00 | 2 747 916.00 | 2 922 324.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 62 860.00 | | 62 860.00 | 62 860.00 |
BJ TOTAL (I) | 12 834 192.00 | 4 593 878.00 | 8 240 314.00 | 12 834 192.00 |
BT Goods | 1 020 651.00 | 3 056.00 | 1 017 595.00 | 1 020 651.00 |
BV Advances and down payments on orders | 31 382.00 | | 31 382.00 | 31 382.00 |
BX Customers and related accounts | 134 092.00 | 28 348.00 | 105 744.00 | 134 092.00 |
BZ Other receivables | 708 182.00 | | 708 182.00 | 708 182.00 |
CF Cash and cash equivalents | 1 516 561.00 | | 1 516 561.00 | 1 516 561.00 |
CH Prepaid expenses | 170 117.00 | | 170 117.00 | 170 117.00 |
CJ TOTAL (II) | 3 580 989.00 | 31 404.00 | 3 549 584.00 | 3 580 989.00 |
CO Grand total (0 to V) | 16 415 181.00 | 4 625 282.00 | 11 789 898.00 | 16 415 181.00 |
CR Shares due in more than one year | 39 816.00 | | | 39 816.00 |
CU Other investments | 158 323.00 | | 158 323.00 | 158 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 124 075.00 | | | 2 124 075.00 |
DD Legal reserve (1) | 212 407.00 | | | 212 407.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 531 325.00 | | | 531 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 653.00 | | | 597 653.00 |
DL TOTAL (I) | 3 466 073.00 | | | 3 466 073.00 |
DQ Provisions for Expenses | 97 500.00 | | | 97 500.00 |
DR TOTAL (IV) | 97 500.00 | | | 97 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 667 735.00 | | | 4 667 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 162.00 | | | 351 162.00 |
DW Advances and down payments received on current orders | 24 723.00 | | | 24 723.00 |
DX Trade payables and related accounts | 2 496 698.00 | | | 2 496 698.00 |
DY Tax and social security liabilities | 622 590.00 | | | 622 590.00 |
EA Other liabilities | 56 181.00 | | | 56 181.00 |
EB Prepaid income (2) | 7 233.00 | | | 7 233.00 |
EC TOTAL (IV) | 8 226 325.00 | | | 8 226 325.00 |
EE Grand total (I to V) | 11 789 898.00 | | | 11 789 898.00 |
EG Accrued income and payables due within one year | 3 997 911.00 | | | 3 997 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 20 342 974.00 | | 20 342 974.00 | 20 342 974.00 |
FG Production sold - services | 1 026 207.00 | | 1 026 207.00 | 1 026 207.00 |
FJ Net sales | 21 369 182.00 | | 21 369 182.00 | 21 369 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 877.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 21 522 833.00 | |
FS Purchases of goods (including customs duties) | | | 14 189 772.00 | |
FT Inventory change (goods) | | | -30 297.00 | |
FU Purchases of raw materials and other supplies | | | 42 600.00 | |
FW Other purchases and external expenses | | | 2 975 376.00 | |
FX Taxes, duties, and similar payments | | | 225 815.00 | |
FY Salaries and Wages | | | 1 949 702.00 | |
FZ Social Security Contributions | | | 600 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 814.00 | |
GE Other Expenses | | | 3 635.00 | |
GF Total Operating Expenses (II) | | | 20 258 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264 128.00 | |
GH Attributed profit or transferred loss (III) | | | 4 224.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GR Interest and similar expenses | | | 81 977.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 81 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 739.00 | | | 146 739.00 |
A4 Equity method investments | 1 405.00 | | | 1 405.00 |
HA Exceptional income from management transactions | 829.00 | | | 829.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 32 329.00 | | | 32 329.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | 239 864.00 | | | 239 864.00 |
HG Exceptional depreciation and provisions | 97 500.00 | | | 97 500.00 |
HH Total exceptional expenses (VIII) | 337 589.00 | | | 337 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 260.00 | | | -305 260.00 |
HJ Employee participation in company results | 99 840.00 | | | 99 840.00 |
HK Income tax | 185 101.00 | | | 185 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 560 867.00 | | | 21 560 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 963 214.00 | | | 20 963 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 653.00 | | | 597 653.00 |
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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 | 11 013 731.00 | | 2 446 721.00 | 11 013 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 327.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 727.00 | 226 184.00 | |
I4 DECREASES Grand Total | | 626 259.00 | 12 834 192.00 | |
IO DECREASES Total including other intangible assets | | | 2 841 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517 532.00 | 9 766 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 841 059.00 | | 887.00 | 2 841 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 837 761.00 | | 2 445 834.00 | 7 837 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 911.00 | | | 334 911.00 |
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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 | 4 411 828.00 | 285 310.00 | 277 668.00 | 4 411 828.00 |
PE DEPRECIATION Total including other intangible assets | 57 260.00 | 5 119.00 | | 57 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 354 568.00 | 280 191.00 | 277 668.00 | 4 354 568.00 |
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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 | 15 000.00 | 97 500.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 97 500.00 | 15 000.00 | 15 000.00 |
UJ - Exceptional | | 97 500.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 282.00 | 103 282.00 | | 103 282.00 |
8B Suppliers and Related Accounts | 2 496 698.00 | 2 496 698.00 | | 2 496 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 061.00 | 304 061.00 | | 304 061.00 |
8L Deferred income | 7 234.00 | 7 234.00 | | 7 234.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 62 861.00 | | 62 861.00 | 62 861.00 |
UX Other trade receivables | 134 093.00 | 94 276.00 | 39 816.00 | 134 093.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 4 667 700.00 | 464 009.00 | 1 415 750.00 | 4 667 700.00 |
VJ Loans taken out during the year | 2 223 201.00 | | | 2 223 201.00 |
VK Loans repaid during the year | 723 343.00 | | | 723 343.00 |
VP Miscellaneous | 708 183.00 | 708 183.00 | | 708 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 622 591.00 | 622 591.00 | | 622 591.00 |
VS Prepaid expenses | 170 118.00 | 170 118.00 | | 170 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 254.00 | 972 577.00 | 107 677.00 | 1 080 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 201 602.00 | 3 997 911.00 | 1 415 750.00 | 8 201 602.00 |
