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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 | 47 115.00 | 43 615.00 | 3 500.00 | 47 115.00 |
AH Goodwill | 851 160.00 | 18 293.00 | 832 866.00 | 851 160.00 |
AN Land | 429 098.00 | 127 170.00 | 301 928.00 | 429 098.00 |
AP Buildings | 3 533 987.00 | 1 976 587.00 | 1 557 399.00 | 3 533 987.00 |
AR Technical installations, industrial equipment and tools | 484 883.00 | 453 306.00 | 31 577.00 | 484 883.00 |
AT Other tangible assets | 2 493 110.00 | 2 210 279.00 | 282 831.00 | 2 493 110.00 |
BD Other fixed assets | 75 178.00 | | 75 178.00 | 75 178.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 101 867.00 | 4 001.00 | 97 866.00 | 101 867.00 |
BJ TOTAL (I) | 8 027 181.00 | 4 833 254.00 | 3 193 926.00 | 8 027 181.00 |
BT Goods | 12 069 512.00 | 1 487 376.00 | 10 582 136.00 | 12 069 512.00 |
BV Advances and down payments on orders | 924 977.00 | | 924 977.00 | 924 977.00 |
BX Customers and related accounts | 4 514 806.00 | 158 300.00 | 4 356 506.00 | 4 514 806.00 |
BZ Other receivables | 1 005 118.00 | | 1 005 118.00 | 1 005 118.00 |
CF Cash and cash equivalents | 738 194.00 | | 738 194.00 | 738 194.00 |
CH Prepaid expenses | 19 258.00 | | 19 258.00 | 19 258.00 |
CJ TOTAL (II) | 19 271 867.00 | 1 645 676.00 | 17 626 190.00 | 19 271 867.00 |
CO Grand total (0 to V) | 27 299 049.00 | 6 478 931.00 | 20 820 117.00 | 27 299 049.00 |
CP Shares due in less than one year | 104 617.00 | | | 104 617.00 |
CU Other investments | 8 028.00 | | 8 028.00 | 8 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 813 941.00 | 1 610 613.00 | | 1 813 941.00 |
DB Share, merger, contribution premiums, etc. | 1 824 328.00 | 760 624.00 | | 1 824 328.00 |
DD Legal reserve (1) | 161 061.00 | 161 061.00 | | 161 061.00 |
DE Statutory or contractual reserves | 7 155 790.00 | 6 798 055.00 | | 7 155 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 908.00 | 358 168.00 | | 818 908.00 |
DK Regulated provisions | 294 453.00 | 326 179.00 | | 294 453.00 |
DL TOTAL (I) | 12 068 484.00 | 10 014 702.00 | | 12 068 484.00 |
DP Provisions for Risks | 519 619.00 | 331 090.00 | | 519 619.00 |
DQ Provisions for Expenses | 10 358.00 | 10 358.00 | | 10 358.00 |
DR TOTAL (IV) | 529 977.00 | 341 448.00 | | 529 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 484.00 | 1 306 917.00 | | 1 495 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 82.00 | | 248.00 |
DW Advances and down payments received on current orders | 1 682 399.00 | 960 950.00 | | 1 682 399.00 |
DX Trade payables and related accounts | 3 068 455.00 | 1 839 159.00 | | 3 068 455.00 |
DY Tax and social security liabilities | 1 561 901.00 | 1 478 419.00 | | 1 561 901.00 |
EA Other liabilities | 413 167.00 | 704 534.00 | | 413 167.00 |
EC TOTAL (IV) | 8 221 656.00 | 6 290 062.00 | | 8 221 656.00 |
EE Grand total (I to V) | 20 820 117.00 | 16 646 214.00 | | 20 820 117.00 |
EG Accrued income and payables due within one year | 5 374 223.00 | 4 146 452.00 | | 5 374 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 903.00 | 22 077.00 | | 206 903.00 |
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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 | 44 320 585.00 | 765 103.00 | 45 085 688.00 | 44 320 585.00 |
FD Production sold - goods | 18 672.00 | | 18 672.00 | 18 672.00 |
FG Production sold - services | 3 765 654.00 | | 3 765 654.00 | 3 765 654.00 |
FJ Net sales | 48 104 912.00 | 765 103.00 | 48 870 015.00 | 48 104 912.00 |
FO Operating subsidies | | | 8 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002 229.00 | |
FQ Other income | | | 3 203.00 | |
FR Total operating income (I) | | | 50 884 061.00 | |
FS Purchases of goods (including customs duties) | | | 38 450 466.00 | |
FT Inventory change (goods) | | | -849 167.00 | |
FU Purchases of raw materials and other supplies | | | 39 887.00 | |
FW Other purchases and external expenses | | | 3 435 026.00 | |
FX Taxes, duties, and similar payments | | | 458 368.00 | |
FY Salaries and Wages | | | 4 625 330.00 | |
FZ Social Security Contributions | | | 1 547 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 558 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 519 619.00 | |
GE Other Expenses | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 50 131 704.00 | |
GG - OPERATING RESULT (I - II) | | | 752 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 229.00 | |
GK Income from other securities and fixed asset receivables | | | 258.00 | |
GL Other interest and similar income | | | 124 026.00 | |
GP Total financial income (V) | | | 125 514.00 | |
GR Interest and similar expenses | | | 93 910.00 | |
GU Total financial expenses (VI) | | | 93 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 300.00 | | |
HC Reversals of provisions and transfers of expenses | 32 299.00 | 33 587.00 | | 32 299.00 |
HD Total exceptional income (VII) | 32 299.00 | 40 887.00 | | 32 299.00 |
HE Exceptional expenses on management operations | 1 477.00 | 2 912.00 | | 1 477.00 |
HF Exceptional expenses on capital transactions | | 3 403.00 | | |
HG Exceptional depreciation and provisions | 139.00 | 92.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | 6 409.00 | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 681.00 | 34 478.00 | | 30 681.00 |
HK Income tax | -4 266.00 | -3 200.00 | | -4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 041 874.00 | 38 050 287.00 | | 51 041 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 222 965.00 | 37 692 120.00 | | 50 222 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 908.00 | 358 168.00 | | 818 908.00 |
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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 | 6 738 808.00 | | 1 293 366.00 | 6 738 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 826.00 | |
I4 DECREASES Grand Total | | 4 992.00 | 8 027 182.00 | |
IO DECREASES Total including other intangible assets | | | 898 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 992.00 | 6 941 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 619.00 | | 90 657.00 | 807 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 806 671.00 | | 1 139 401.00 | 5 806 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 518.00 | | 63 308.00 | 124 518.00 |
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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 | 4 472 990.00 | 342 962.00 | 4 992.00 | 4 472 990.00 |
PE DEPRECIATION Total including other intangible assets | 43 615.00 | | | 43 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 429 374.00 | 342 962.00 | 4 992.00 | 4 429 374.00 |
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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 | 3 068 455.00 | 3 068 455.00 | | 3 068 455.00 |
8C Staff and Related Accounts | 541 187.00 | 541 187.00 | | 541 187.00 |
8D Social Security and Other Social Organizations | 419 354.00 | 419 354.00 | | 419 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 122.00 | 413 122.00 | | 413 122.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 101 868.00 | 101 868.00 | | 101 868.00 |
UX Other trade receivables | 4 301 604.00 | 4 301 604.00 | | 4 301 604.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 213 203.00 | 213 203.00 | | 213 203.00 |
VB VAT | 147 450.00 | 147 450.00 | | 147 450.00 |
VC Group and associates | 604 422.00 | 604 422.00 | | 604 422.00 |
VG Loans with a maturity of up to one year at origin | 206 904.00 | 206 904.00 | | 206 904.00 |
VH Loans with a maturity of more than one year at origin | 1 288 581.00 | 123 547.00 | 394 592.00 | 1 288 581.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VJ Loans taken out during the year | 154 500.00 | | | 154 500.00 |
VK Loans repaid during the year | 150 572.00 | | | 150 572.00 |
VM Income taxes | 85 087.00 | 85 087.00 | | 85 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 277.00 | 250 277.00 | | 250 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 053.00 | 168 053.00 | | 168 053.00 |
VS Prepaid expenses | 19 258.00 | 19 258.00 | | 19 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 643 802.00 | 5 643 802.00 | | 5 643 802.00 |
VW VAT | 351 084.00 | 351 084.00 | | 351 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 539 257.00 | 5 374 223.00 | 394 592.00 | 6 539 257.00 |
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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 | 132.00 | | | 132.00 |
