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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 | 86 248.00 | 71 129.00 | 15 119.00 | 86 248.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AN Land | 261 894.00 | 18 077.00 | 243 817.00 | 261 894.00 |
AP Buildings | 4 730 276.00 | 2 718 504.00 | 2 011 771.00 | 4 730 276.00 |
AR Technical installations, industrial equipment and tools | 2 604 850.00 | 1 808 891.00 | 795 958.00 | 2 604 850.00 |
AT Other tangible assets | 1 189 278.00 | 1 050 636.00 | 138 642.00 | 1 189 278.00 |
BB Receivables related to investments | 1 397.00 | | 1 397.00 | 1 397.00 |
BD Other fixed assets | 669 024.00 | | 669 024.00 | 669 024.00 |
BF Loans | 22 477.00 | | 22 477.00 | 22 477.00 |
BH Other financial assets | 233 385.00 | | 233 385.00 | 233 385.00 |
BJ TOTAL (I) | 10 793 926.00 | 5 667 238.00 | 5 126 688.00 | 10 793 926.00 |
BT Goods | 4 657 769.00 | 276 764.00 | 4 381 005.00 | 4 657 769.00 |
BX Customers and related accounts | 391 580.00 | 11 000.00 | 380 580.00 | 391 580.00 |
BZ Other receivables | 1 215 165.00 | | 1 215 165.00 | 1 215 165.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 1 970 517.00 | | 1 970 517.00 | 1 970 517.00 |
CH Prepaid expenses | 123 775.00 | | 123 775.00 | 123 775.00 |
CJ TOTAL (II) | 9 758 806.00 | 287 764.00 | 9 471 042.00 | 9 758 806.00 |
CO Grand total (0 to V) | 20 552 732.00 | 5 955 002.00 | 14 597 730.00 | 20 552 732.00 |
CP Shares due in less than one year | 257 259.00 | | | 257 259.00 |
CU Other investments | 674 955.00 | | 674 955.00 | 674 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 4 828 092.00 | 5 384 774.00 | | 4 828 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 962 227.00 | 1 843 318.00 | | 1 962 227.00 |
DK Regulated provisions | 508 018.00 | 534 080.00 | | 508 018.00 |
DL TOTAL (I) | 7 353 336.00 | 7 817 171.00 | | 7 353 336.00 |
DP Provisions for Risks | 82 209.00 | 61 760.00 | | 82 209.00 |
DQ Provisions for Expenses | 110 620.00 | 125 000.00 | | 110 620.00 |
DR TOTAL (IV) | 192 829.00 | 186 760.00 | | 192 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 028.00 | 2 248 900.00 | | 1 824 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 230.00 | 42 480.00 | | 202 230.00 |
DW Advances and down payments received on current orders | 34 056.00 | 27 883.00 | | 34 056.00 |
DX Trade payables and related accounts | 2 642 150.00 | 2 907 211.00 | | 2 642 150.00 |
DY Tax and social security liabilities | 2 048 841.00 | 2 236 853.00 | | 2 048 841.00 |
DZ Fixed asset liabilities and related accounts | 6 362.00 | 17 267.00 | | 6 362.00 |
EA Other liabilities | 249 833.00 | 263 993.00 | | 249 833.00 |
EB Prepaid income (2) | 44 063.00 | 52 118.00 | | 44 063.00 |
EC TOTAL (IV) | 7 051 565.00 | 7 796 705.00 | | 7 051 565.00 |
EE Grand total (I to V) | 14 597 730.00 | 15 800 636.00 | | 14 597 730.00 |
EG Accrued income and payables due within one year | 5 684 795.00 | 6 068 402.00 | | 5 684 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 354.00 | 56 880.00 | | 52 354.00 |
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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 | 49 732 428.00 | | 49 732 428.00 | 49 732 428.00 |
FD Production sold - goods | -308 445.00 | | -308 445.00 | -308 445.00 |
FG Production sold - services | 665 226.00 | | 665 226.00 | 665 226.00 |
FJ Net sales | 50 089 209.00 | | 50 089 209.00 | 50 089 209.00 |
FO Operating subsidies | | | 14 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 867.00 | |
FQ Other income | | | 185 329.00 | |
FR Total operating income (I) | | | 50 704 164.00 | |
FS Purchases of goods (including customs duties) | | | 38 570 026.00 | |
FT Inventory change (goods) | | | -153 772.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 167 028.00 | |
FX Taxes, duties, and similar payments | | | 916 294.00 | |
FY Salaries and Wages | | | 4 302 678.00 | |
FZ Social Security Contributions | | | 1 100 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 749.00 | |
GE Other Expenses | | | 20 295.00 | |
GF Total Operating Expenses (II) | | | 47 738 235.00 | |
GG - OPERATING RESULT (I - II) | | | 2 965 930.00 | |
GH Attributed profit or transferred loss (III) | | | 123 664.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 35 372.00 | |
GP Total financial income (V) | | | 35 703.00 | |
GR Interest and similar expenses | | | 33 912.00 | |
GU Total financial expenses (VI) | | | 33 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 091 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 899.00 | 75 988.00 | | 53 899.00 |
A2 TOTAL ASSETS | 20 758.00 | 29 006.00 | | 20 758.00 |
A3 TOTAL ASSETS | 5 753.00 | | | 5 753.00 |
A4 Equity method investments | 5 753.00 | | | 5 753.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 205 177.00 | | | 205 177.00 |
HC Reversals of provisions and transfers of expenses | 52 667.00 | 36 539.00 | | 52 667.00 |
HD Total exceptional income (VII) | 257 860.00 | 36 539.00 | | 257 860.00 |
HE Exceptional expenses on management operations | 62 460.00 | 98 000.00 | | 62 460.00 |
HF Exceptional expenses on capital transactions | 43 253.00 | | | 43 253.00 |
HG Exceptional depreciation and provisions | 26 605.00 | 27 914.00 | | 26 605.00 |
HH Total exceptional expenses (VIII) | 132 318.00 | 125 914.00 | | 132 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 542.00 | -89 376.00 | | 125 542.00 |
HJ Employee participation in company results | 463 708.00 | 479 997.00 | | 463 708.00 |
HK Income tax | 790 991.00 | 787 286.00 | | 790 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 121 391.00 | 50 666 589.00 | | 51 121 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 159 164.00 | 48 823 271.00 | | 49 159 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 962 227.00 | 1 843 318.00 | | 1 962 227.00 |
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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 | 12 230 395.00 | | 390 002.00 | 12 230 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 277.00 | 1 601 238.00 | |
I4 DECREASES Grand Total | | 1 826 471.00 | | |
IO DECREASES Total including other intangible assets | | 26 667.00 | 406 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 745 526.00 | 8 786 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 058.00 | | | 433 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 394 889.00 | | 136 934.00 | 10 394 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402 448.00 | | 253 068.00 | 1 402 448.00 |
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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 | 6 938 456.00 | 500 975.00 | 1 772 194.00 | 6 938 456.00 |
PE DEPRECIATION Total including other intangible assets | 94 627.00 | 3 170.00 | 26 667.00 | 94 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 843 830.00 | 497 805.00 | 1 745 527.00 | 6 843 830.00 |
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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 | 534 080.00 | 26 605.00 | 52 667.00 | 534 080.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 760.00 | 37 749.00 | 31 680.00 | 186 760.00 |
6N Inventories and work in progress | 302 199.00 | 276 764.00 | 302 199.00 | 302 199.00 |
6T Receivables | 16 000.00 | | 5 000.00 | 16 000.00 |
7B Total provisions for depreciation | 318 199.00 | 276 764.00 | 307 199.00 | 318 199.00 |
7C Grand total | 1 039 039.00 | 341 118.00 | 391 546.00 | 1 039 039.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 314 513.00 | 338 879.00 | |
UJ - Exceptional | | 26 605.00 | 52 667.00 | |
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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 | 36 982.00 | 36 982.00 | | 36 982.00 |
8B Suppliers and Related Accounts | 2 642 150.00 | 2 642 150.00 | | 2 642 150.00 |
8C Staff and Related Accounts | 1 129 217.00 | 1 129 217.00 | | 1 129 217.00 |
8D Social Security and Other Social Organizations | 540 429.00 | 540 429.00 | | 540 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 362.00 | 6 362.00 | | 6 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 833.00 | 249 833.00 | | 249 833.00 |
8L Deferred income | 44 063.00 | 44 063.00 | | 44 063.00 |
UL Receivables related to investments | 1 397.00 | | 1 397.00 | 1 397.00 |
UP Loans | 22 477.00 | | 22 477.00 | 22 477.00 |
UT Other financial assets | 233 385.00 | | 233 385.00 | 233 385.00 |
UX Other trade receivables | 377 515.00 | 377 515.00 | | 377 515.00 |
UY Staff and related accounts | 6 679.00 | 6 679.00 | | 6 679.00 |
UZ Social Security, other social security organizations | 9 596.00 | 9 596.00 | | 9 596.00 |
VA Doubtful or disputed receivables | 14 065.00 | 14 065.00 | | 14 065.00 |
VB VAT | 48 388.00 | 48 388.00 | | 48 388.00 |
VC Group and associates | 349 373.00 | 349 373.00 | | 349 373.00 |
VG Loans with a maturity of up to one year at origin | 58 020.00 | 58 020.00 | | 58 020.00 |
VH Loans with a maturity of more than one year at origin | 1 766 008.00 | 399 239.00 | 892 836.00 | 1 766 008.00 |
VI Group and Associates | 165 248.00 | 165 248.00 | | 165 248.00 |
VK Loans repaid during the year | 419 517.00 | | | 419 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 703.00 | 324 703.00 | | 324 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 130.00 | 801 130.00 | | 801 130.00 |
VS Prepaid expenses | 123 775.00 | 123 775.00 | | 123 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 779.00 | 1 730 520.00 | 257 259.00 | 1 987 779.00 |
VW VAT | 54 492.00 | 54 492.00 | | 54 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 017 508.00 | 5 650 739.00 | 892 836.00 | 7 017 508.00 |
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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 | 174.00 | | | 174.00 |
