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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 | 8 218.00 | 4 595.00 | 3 622.00 | 8 218.00 |
AH Goodwill | 3 956 006.00 | | 3 956 006.00 | 3 956 006.00 |
AN Land | 118 838.00 | 10 578.00 | 108 259.00 | 118 838.00 |
AP Buildings | 1 337 305.00 | 1 064 016.00 | 273 289.00 | 1 337 305.00 |
AR Technical installations, industrial equipment and tools | 2 894 538.00 | 1 584 105.00 | 1 310 432.00 | 2 894 538.00 |
AT Other tangible assets | 899 505.00 | 137 279.00 | 762 226.00 | 899 505.00 |
AV Fixed assets in progress | 100 520.00 | | 100 520.00 | 100 520.00 |
BD Other fixed assets | 5 201 651.00 | | 5 201 651.00 | 5 201 651.00 |
BH Other financial assets | 201 914.00 | | 201 914.00 | 201 914.00 |
BJ TOTAL (I) | 14 718 497.00 | 2 800 575.00 | 11 917 922.00 | 14 718 497.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | 1 848 508.00 | | 1 848 508.00 | 1 848 508.00 |
BX Customers and related accounts | 540 190.00 | 826.00 | 539 363.00 | 540 190.00 |
BZ Other receivables | 1 102 185.00 | | 1 102 185.00 | 1 102 185.00 |
CD Marketable securities | 4 266 677.00 | | 4 266 677.00 | 4 266 677.00 |
CF Cash and cash equivalents | 887 963.00 | | 887 963.00 | 887 963.00 |
CH Prepaid expenses | 228 419.00 | | 228 419.00 | 228 419.00 |
CJ TOTAL (II) | 8 875 893.00 | 826.00 | 8 875 066.00 | 8 875 893.00 |
CO Grand total (0 to V) | 23 594 390.00 | 2 801 401.00 | 20 792 989.00 | 23 594 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 2 831 652.00 | | | 2 831 652.00 |
DD Legal reserve (1) | 19 199.00 | | | 19 199.00 |
DE Statutory or contractual reserves | 554 916.00 | | | 554 916.00 |
DG Other reserves | 6 776 514.00 | | | 6 776 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 123.00 | | | 984 123.00 |
DL TOTAL (I) | 11 358 405.00 | | | 11 358 405.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 961 216.00 | | | 5 961 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 961.00 | | | 1 125 961.00 |
DW Advances and down payments received on current orders | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 1 092 043.00 | | | 1 092 043.00 |
DY Tax and social security liabilities | 961 017.00 | | | 961 017.00 |
DZ Fixed asset liabilities and related accounts | 271 866.00 | | | 271 866.00 |
EA Other liabilities | 20 476.00 | | | 20 476.00 |
EC TOTAL (IV) | 9 432 583.00 | | | 9 432 583.00 |
EE Grand total (I to V) | 20 792 989.00 | | | 20 792 989.00 |
EG Accrued income and payables due within one year | 7 767 889.00 | | | 7 767 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 002 762.00 | | | 4 002 762.00 |
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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 | 36 970 623.00 | | 36 970 623.00 | 36 970 623.00 |
FD Production sold - goods | 3 777 217.00 | | 3 777 217.00 | 3 777 217.00 |
FG Production sold - services | 857 807.00 | | 857 807.00 | 857 807.00 |
FJ Net sales | 41 605 649.00 | | 41 605 649.00 | 41 605 649.00 |
FO Operating subsidies | | | 26 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 367.00 | |
FQ Other income | | | 33 819.00 | |
FR Total operating income (I) | | | 41 748 632.00 | |
FS Purchases of goods (including customs duties) | | | 33 080 797.00 | |
FT Inventory change (goods) | | | -6 505.00 | |
FU Purchases of raw materials and other supplies | | | 74 895.00 | |
FW Other purchases and external expenses | | | 2 916 147.00 | |
FX Taxes, duties, and similar payments | | | 500 110.00 | |
FY Salaries and Wages | | | 3 075 705.00 | |
FZ Social Security Contributions | | | 1 055 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 21 788.00 | |
GF Total Operating Expenses (II) | | | 41 050 280.00 | |
GG - OPERATING RESULT (I - II) | | | 698 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 569.00 | |
GK Income from other securities and fixed asset receivables | | | 381 325.00 | |
GL Other interest and similar income | | | 55 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 369.00 | |
GP Total financial income (V) | | | 583 495.00 | |
GR Interest and similar expenses | | | 50 463.00 | |
GU Total financial expenses (VI) | | | 50 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 271.00 | | | 74 271.00 |
HA Exceptional income from management transactions | 85 544.00 | | | 85 544.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 113 544.00 | | | 113 544.00 |
HE Exceptional expenses on management operations | 77 397.00 | | | 77 397.00 |
HF Exceptional expenses on capital transactions | 29 538.00 | | | 29 538.00 |
HH Total exceptional expenses (VIII) | 106 935.00 | | | 106 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 608.00 | | | 6 608.00 |
HJ Employee participation in company results | 32 298.00 | | | 32 298.00 |
HK Income tax | 221 571.00 | | | 221 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 445 672.00 | | | 42 445 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 461 549.00 | | | 41 461 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 123.00 | | | 984 123.00 |
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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 | 16 428 421.00 | | 1 435 602.00 | 16 428 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 446 417.00 | 5 403 566.00 | |
I4 DECREASES Grand Total | | 3 145 526.00 | 14 718 498.00 | |
IO DECREASES Total including other intangible assets | | | 3 964 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699 109.00 | 5 350 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964 224.00 | | | 3 964 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 618 200.00 | | 1 431 617.00 | 4 618 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 845 997.00 | | 3 985.00 | 7 845 997.00 |
NC DECREASES Transfers to advances and down payments | 21 200.00 | | | 21 200.00 |
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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 | 3 056 363.00 | 328 582.00 | 584 371.00 | 3 056 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 856.00 | 2 739.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054 507.00 | 325 842.00 | 584 371.00 | 3 054 507.00 |
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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 | 8 096.00 | 2 000.00 | 8 096.00 | 8 096.00 |
7C Grand total | 8 096.00 | 2 000.00 | 8 096.00 | 8 096.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 8 096.00 | |
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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
8B Suppliers and Related Accounts | 1 092 044.00 | 1 092 044.00 | | 1 092 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 271 866.00 | 271 866.00 | | 271 866.00 |
UT Other financial assets | 201 914.00 | | 201 914.00 | 201 914.00 |
UX Other trade receivables | 540 190.00 | 540 190.00 | | 540 190.00 |
VG Loans with a maturity of up to one year at origin | 4 002 763.00 | 4 002 763.00 | | 4 002 763.00 |
VH Loans with a maturity of more than one year at origin | 1 958 453.00 | 293 762.00 | 1 281 314.00 | 1 958 453.00 |
VI Group and Associates | 1 145 835.00 | 1 145 835.00 | | 1 145 835.00 |
VJ Loans taken out during the year | 1 167 310.00 | | | 1 167 310.00 |
VK Loans repaid during the year | 657 001.00 | | | 657 001.00 |
VP Miscellaneous | 1 102 186.00 | 1 102 186.00 | | 1 102 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 959 661.00 | 959 661.00 | | 959 661.00 |
VS Prepaid expenses | 228 419.00 | 228 419.00 | | 228 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 710.00 | 1 870 795.00 | 201 914.00 | 2 072 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 432 581.00 | 7 767 889.00 | 1 281 314.00 | 9 432 581.00 |
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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 | 126.00 | | | 126.00 |
