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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 | 102 531.00 | 91 305.00 | 11 226.00 | 102 531.00 |
AH Goodwill | 1 178 701.00 | | 1 178 701.00 | 1 178 701.00 |
AN Land | 929 539.00 | 62 958.00 | 866 581.00 | 929 539.00 |
AP Buildings | 26 858 505.00 | 9 898 873.00 | 16 959 632.00 | 26 858 505.00 |
AR Technical installations, industrial equipment and tools | 2 575 104.00 | 2 212 932.00 | 362 172.00 | 2 575 104.00 |
AT Other tangible assets | 6 762 173.00 | 2 210 838.00 | 4 551 335.00 | 6 762 173.00 |
AV Fixed assets in progress | 103 068.00 | | 103 068.00 | 103 068.00 |
BD Other fixed assets | 699 340.00 | | 699 340.00 | 699 340.00 |
BF Loans | 1 075.00 | | 1 075.00 | 1 075.00 |
BH Other financial assets | 9 566.00 | | 9 566.00 | 9 566.00 |
BJ TOTAL (I) | 39 939 353.00 | 14 476 904.00 | 25 462 449.00 | 39 939 353.00 |
BL Raw materials, supplies | 79 955.00 | | 79 955.00 | 79 955.00 |
BT Goods | 6 297 841.00 | 205 204.00 | 6 092 637.00 | 6 297 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 627 755.00 | | 1 627 755.00 | 1 627 755.00 |
BZ Other receivables | 2 393 316.00 | | 2 393 316.00 | 2 393 316.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 236 991.00 | | 2 236 991.00 | 2 236 991.00 |
CH Prepaid expenses | 313 423.00 | | 313 423.00 | 313 423.00 |
CJ TOTAL (II) | 13 449 281.00 | 205 204.00 | 13 244 077.00 | 13 449 281.00 |
CO Grand total (0 to V) | 53 388 635.00 | 14 682 108.00 | 38 706 526.00 | 53 388 635.00 |
CU Other investments | 719 751.00 | | 719 751.00 | 719 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 448 000.00 | 2 448 000.00 | | 2 448 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 1 231 744.00 | 1 231 744.00 | | 1 231 744.00 |
DG Other reserves | 2 711 712.00 | 1 932 641.00 | | 2 711 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072 378.00 | 2 227 471.00 | | 2 072 378.00 |
DL TOTAL (I) | 8 763 834.00 | 8 139 856.00 | | 8 763 834.00 |
DP Provisions for Risks | 175 105.00 | 10 500.00 | | 175 105.00 |
DQ Provisions for Expenses | 123 120.00 | 115 190.00 | | 123 120.00 |
DR TOTAL (IV) | 298 225.00 | 125 690.00 | | 298 225.00 |
DU Loans and Debts from Credit Institutions (3) | 17 660 651.00 | 21 927 095.00 | | 17 660 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 908.00 | 113 340.00 | | 122 908.00 |
DW Advances and down payments received on current orders | 351.00 | 9 180.00 | | 351.00 |
DX Trade payables and related accounts | 5 590 186.00 | 5 014 052.00 | | 5 590 186.00 |
DY Tax and social security liabilities | 2 497 378.00 | 2 685 660.00 | | 2 497 378.00 |
DZ Fixed asset liabilities and related accounts | 803 778.00 | 1 949 939.00 | | 803 778.00 |
EA Other liabilities | 2 922 209.00 | 1 777 369.00 | | 2 922 209.00 |
EB Prepaid income (2) | 47 007.00 | 6 299.00 | | 47 007.00 |
EC TOTAL (IV) | 29 644 467.00 | 33 482 933.00 | | 29 644 467.00 |
EE Grand total (I to V) | 38 706 526.00 | 41 748 479.00 | | 38 706 526.00 |
EG Accrued income and payables due within one year | 15 378 494.00 | 16 650 442.00 | | 15 378 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 939 140.00 | 2 642 501.00 | | 939 140.00 |
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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 | 83 081 436.00 | | 83 081 436.00 | 83 081 436.00 |
FD Production sold - goods | 37 199.00 | | 37 199.00 | 37 199.00 |
FG Production sold - services | 2 563 654.00 | | 2 563 654.00 | 2 563 654.00 |
FJ Net sales | 85 682 289.00 | | 85 682 289.00 | 85 682 289.00 |
FO Operating subsidies | | | 44 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828 003.00 | |
FQ Other income | | | 722 956.00 | |
FR Total operating income (I) | | | 87 278 207.00 | |
FS Purchases of goods (including customs duties) | | | 63 917 575.00 | |
FT Inventory change (goods) | | | 319 419.00 | |
FU Purchases of raw materials and other supplies | | | 312 052.00 | |
FV Inventory change (raw materials and supplies) | | | -19 118.00 | |
FW Other purchases and external expenses | | | 5 012 401.00 | |
FX Taxes, duties, and similar payments | | | 1 286 357.00 | |
FY Salaries and Wages | | | 7 185 880.00 | |
FZ Social Security Contributions | | | 2 542 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 930.00 | |
GE Other Expenses | | | 36 143.00 | |
GF Total Operating Expenses (II) | | | 83 126 160.00 | |
GG - OPERATING RESULT (I - II) | | | 4 152 047.00 | |
GL Other interest and similar income | | | 7 749.00 | |
GN Positive exchange differences | | | 65 674.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 73 423.00 | |
GR Interest and similar expenses | | | 224 128.00 | |
GS Negative differences of foreign exchange | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 225 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 000 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612 712.00 | 707 871.00 | | 612 712.00 |
A4 Equity method investments | 13 580.00 | 2 161.00 | | 13 580.00 |
HA Exceptional income from management transactions | 225 790.00 | 347 551.00 | | 225 790.00 |
HB Exceptional income from capital transactions | 926 020.00 | 1 841 794.00 | | 926 020.00 |
HD Total exceptional income (VII) | 1 151 810.00 | 2 189 345.00 | | 1 151 810.00 |
HE Exceptional expenses on management operations | 1 127 634.00 | 1 010 185.00 | | 1 127 634.00 |
HF Exceptional expenses on capital transactions | 924 508.00 | 1 779 197.00 | | 924 508.00 |
HG Exceptional depreciation and provisions | 155 105.00 | 127 566.00 | | 155 105.00 |
HH Total exceptional expenses (VIII) | 2 207 247.00 | 2 916 948.00 | | 2 207 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055 437.00 | -727 603.00 | | -1 055 437.00 |
HJ Employee participation in company results | 316 201.00 | 311 130.00 | | 316 201.00 |
HK Income tax | 556 076.00 | 579 734.00 | | 556 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 503 441.00 | 83 072 372.00 | | 88 503 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 431 063.00 | 80 844 901.00 | | 86 431 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072 378.00 | 2 227 471.00 | | 2 072 378.00 |
HP References: Equipment leasing | 41 914.00 | 45 266.00 | | 41 914.00 |
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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 | 39 959 773.00 | | 907 314.00 | 39 959 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 583.00 | 1 429 732.00 | |
I4 DECREASES Grand Total | | 927 733.00 | 39 939 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 281 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920 150.00 | 37 228 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275 344.00 | | 5 888.00 | 1 275 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 341 724.00 | | 806 815.00 | 37 341 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342 704.00 | | 94 611.00 | 1 342 704.00 |
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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 | 12 176 943.00 | 2 299 962.00 | | 12 176 943.00 |
PE DEPRECIATION Total including other intangible assets | 84 762.00 | 6 543.00 | | 84 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 092 181.00 | 2 293 419.00 | | 12 092 181.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 690.00 | 183 035.00 | 10 500.00 | 125 690.00 |
6N Inventories and work in progress | 204 791.00 | 205 204.00 | 204 791.00 | 204 791.00 |
7B Total provisions for depreciation | 204 791.00 | 205 204.00 | 204 791.00 | 204 791.00 |
7C Grand total | 330 481.00 | 388 239.00 | 215 291.00 | 330 481.00 |
UE of which provisions and reversals: - Operating | | 233 134.00 | 215 291.00 | |
UJ - Exceptional | | 155 105.00 | | |
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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 | 122 908.00 | | 122 908.00 | 122 908.00 |
8B Suppliers and Related Accounts | 5 590 186.00 | 5 590 186.00 | | 5 590 186.00 |
8C Staff and Related Accounts | 1 161 355.00 | 1 161 355.00 | | 1 161 355.00 |
8D Social Security and Other Social Organizations | 849 121.00 | 849 121.00 | | 849 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 803 778.00 | 803 778.00 | | 803 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 467.00 | 823 467.00 | | 823 467.00 |
8L Deferred income | 47 007.00 | 47 007.00 | | 47 007.00 |
UP Loans | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 9 566.00 | | 9 566.00 | 9 566.00 |
UX Other trade receivables | 1 626 693.00 | 1 626 693.00 | | 1 626 693.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VA Doubtful or disputed receivables | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 248 791.00 | 248 791.00 | | 248 791.00 |
VC Group and associates | 1 385 839.00 | 1 385 839.00 | | 1 385 839.00 |
VG Loans with a maturity of up to one year at origin | 939 140.00 | 939 140.00 | | 939 140.00 |
VH Loans with a maturity of more than one year at origin | 16 721 511.00 | 2 578 796.00 | 7 607 750.00 | 16 721 511.00 |
VI Group and Associates | 2 098 742.00 | 2 098 742.00 | | 2 098 742.00 |
VK Loans repaid during the year | 2 560 802.00 | | | 2 560 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 935.00 | 405 935.00 | | 405 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 348.00 | 758 348.00 | | 758 348.00 |
VS Prepaid expenses | 313 423.00 | 313 423.00 | | 313 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 345 136.00 | 4 335 570.00 | 9 566.00 | 4 345 136.00 |
VW VAT | 80 968.00 | 80 968.00 | | 80 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 644 116.00 | 15 378 494.00 | 7 730 658.00 | 29 644 116.00 |
