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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 | 10 334.00 | 6 068.00 | 4 266.00 | 10 334.00 |
AH Goodwill | 174 554.00 | | 174 554.00 | 174 554.00 |
AN Land | 76 925.00 | 53 769.00 | 23 157.00 | 76 925.00 |
AP Buildings | 2 600 872.00 | 1 388 246.00 | 1 212 626.00 | 2 600 872.00 |
AR Technical installations, industrial equipment and tools | 374 886.00 | 327 702.00 | 47 184.00 | 374 886.00 |
AT Other tangible assets | 274 838.00 | 169 035.00 | 105 803.00 | 274 838.00 |
BH Other financial assets | 146 219.00 | | 146 219.00 | 146 219.00 |
BJ TOTAL (I) | 3 658 629.00 | 1 944 820.00 | 1 713 808.00 | 3 658 629.00 |
BP Services in progress | 23 737.00 | | 23 737.00 | 23 737.00 |
BT Goods | 10 911 405.00 | 35 129.00 | 10 876 276.00 | 10 911 405.00 |
BV Advances and down payments on orders | 5 784.00 | | 5 784.00 | 5 784.00 |
BX Customers and related accounts | 1 585 805.00 | 54 514.00 | 1 531 291.00 | 1 585 805.00 |
BZ Other receivables | 3 058 306.00 | | 3 058 306.00 | 3 058 306.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 728 119.00 | | 728 119.00 | 728 119.00 |
CH Prepaid expenses | 37 314.00 | | 37 314.00 | 37 314.00 |
CJ TOTAL (II) | 16 350 494.00 | 89 642.00 | 16 260 852.00 | 16 350 494.00 |
CO Grand total (0 to V) | 20 009 123.00 | 2 034 463.00 | 17 974 660.00 | 20 009 123.00 |
CR Shares due in more than one year | 125 369.00 | | | 125 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DF Regulated reserves (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 3 419 453.00 | | | 3 419 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 282.00 | | | 223 282.00 |
DL TOTAL (I) | 3 824 235.00 | | | 3 824 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779 147.00 | | | 1 779 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 241.00 | | | 358 241.00 |
DW Advances and down payments received on current orders | 1 155 026.00 | | | 1 155 026.00 |
DX Trade payables and related accounts | 10 231 996.00 | | | 10 231 996.00 |
DY Tax and social security liabilities | 556 534.00 | | | 556 534.00 |
EA Other liabilities | 69 481.00 | | | 69 481.00 |
EC TOTAL (IV) | 14 150 425.00 | | | 14 150 425.00 |
EE Grand total (I to V) | 17 974 660.00 | | | 17 974 660.00 |
EG Accrued income and payables due within one year | 12 370 326.00 | | | 12 370 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002 623.00 | | | 1 002 623.00 |
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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 | 40 101 316.00 | | 40 101 316.00 | 40 101 316.00 |
FG Production sold - services | 11 737 553.00 | | 11 737 553.00 | 11 737 553.00 |
FJ Net sales | 51 838 869.00 | | 51 838 869.00 | 51 838 869.00 |
FM Inventory production | | | 9 222.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 884.00 | |
FQ Other income | | | 47 478.00 | |
FR Total operating income (I) | | | 52 075 578.00 | |
FS Purchases of goods (including customs duties) | | | 45 782 423.00 | |
FT Inventory change (goods) | | | -497 997.00 | |
FW Other purchases and external expenses | | | 3 122 682.00 | |
FX Taxes, duties, and similar payments | | | 263 950.00 | |
FY Salaries and Wages | | | 2 086 211.00 | |
FZ Social Security Contributions | | | 743 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 378.00 | |
GE Other Expenses | | | 5 334.00 | |
GF Total Operating Expenses (II) | | | 51 766 544.00 | |
GG - OPERATING RESULT (I - II) | | | 309 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 644.00 | |
GL Other interest and similar income | | | 13 301.00 | |
GP Total financial income (V) | | | 14 945.00 | |
GR Interest and similar expenses | | | 86 951.00 | |
GU Total financial expenses (VI) | | | 86 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 198.00 | | | 152 198.00 |
A3 TOTAL ASSETS | 44 886.00 | | | 44 886.00 |
A4 Equity method investments | 932.00 | | | 932.00 |
HA Exceptional income from management transactions | 1 158.00 | | | 1 158.00 |
HB Exceptional income from capital transactions | 7 368.00 | | | 7 368.00 |
HD Total exceptional income (VII) | 8 526.00 | | | 8 526.00 |
HE Exceptional expenses on management operations | 4 785.00 | | | 4 785.00 |
HF Exceptional expenses on capital transactions | 28 467.00 | | | 28 467.00 |
HH Total exceptional expenses (VIII) | 33 252.00 | | | 33 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 726.00 | | | -24 726.00 |
HK Income tax | -10 980.00 | | | -10 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 099 049.00 | | | 52 099 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 875 767.00 | | | 51 875 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 282.00 | | | 223 282.00 |
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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 | 3 283 026.00 | | 432 988.00 | 3 283 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 219.00 | |
I4 DECREASES Grand Total | | 57 384.00 | 3 658 629.00 | |
IO DECREASES Total including other intangible assets | | | 184 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 384.00 | 3 327 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 688.00 | | 4 200.00 | 180 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 956 119.00 | | 428 788.00 | 2 956 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 219.00 | | | 146 219.00 |
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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 | 1 798 016.00 | 197 722.00 | 50 917.00 | 1 798 016.00 |
PE DEPRECIATION Total including other intangible assets | 5 130.00 | 938.00 | | 5 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 885.00 | 196 784.00 | 50 917.00 | 1 792 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 492.00 | 35 129.00 | 22 492.00 | 22 492.00 |
6T Receivables | 28 456.00 | 27 249.00 | 1 193.00 | 28 456.00 |
7B Total provisions for depreciation | 50 950.00 | 62 378.00 | 23 686.00 | 50 950.00 |
7C Grand total | 50 950.00 | 62 378.00 | 23 686.00 | 50 950.00 |
UE of which provisions and reversals: - Operating | | 62 378.00 | 23 686.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 66.00 | | | 66.00 |
