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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 | 92 476.00 | 91 951.00 | 524.00 | 92 476.00 |
AH Goodwill | 556 134.00 | | 556 134.00 | 556 134.00 |
AP Buildings | 5 243 180.00 | 2 629 890.00 | 2 613 290.00 | 5 243 180.00 |
AR Technical installations, industrial equipment and tools | 3 847 067.00 | 1 921 178.00 | 1 925 890.00 | 3 847 067.00 |
AT Other tangible assets | 1 612 038.00 | 956 676.00 | 655 362.00 | 1 612 038.00 |
AV Fixed assets in progress | 2 436.00 | | 2 436.00 | 2 436.00 |
BB Receivables related to investments | 66.00 | | 66.00 | 66.00 |
BD Other fixed assets | | | | |
BF Loans | 12 917.00 | | 12 917.00 | 12 917.00 |
BH Other financial assets | 764 954.00 | | 764 954.00 | 764 954.00 |
BJ TOTAL (I) | 13 819 623.00 | 5 599 695.00 | 8 219 928.00 | 13 819 623.00 |
BT Goods | 6 255 901.00 | 285 025.00 | 5 970 876.00 | 6 255 901.00 |
BV Advances and down payments on orders | 45 858.00 | | 45 858.00 | 45 858.00 |
BX Customers and related accounts | 959 060.00 | 46 140.00 | 912 920.00 | 959 060.00 |
BZ Other receivables | 1 306 186.00 | 111.00 | 1 306 075.00 | 1 306 186.00 |
CF Cash and cash equivalents | 1 417 235.00 | | 1 417 235.00 | 1 417 235.00 |
CH Prepaid expenses | 227 004.00 | | 227 004.00 | 227 004.00 |
CJ TOTAL (II) | 10 211 245.00 | 331 276.00 | 9 879 969.00 | 10 211 245.00 |
CO Grand total (0 to V) | 24 030 868.00 | 5 930 971.00 | 18 099 897.00 | 24 030 868.00 |
CP Shares due in less than one year | 765 020.00 | | | 765 020.00 |
CR Shares due in more than one year | 629 750.00 | | | 629 750.00 |
CU Other investments | 1 688 355.00 | | 1 688 355.00 | 1 688 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 117.00 | 61 117.00 | | 61 117.00 |
DB Share, merger, contribution premiums, etc. | 2 957 886.00 | 2 957 886.00 | | 2 957 886.00 |
DD Legal reserve (1) | 6 114.00 | 6 114.00 | | 6 114.00 |
DG Other reserves | 4 539 882.00 | 4 195 393.00 | | 4 539 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 745.00 | 1 547 189.00 | | 1 417 745.00 |
DJ Investment subsidies | 19 640.00 | 21 526.00 | | 19 640.00 |
DK Regulated provisions | 24 645.00 | 25 967.00 | | 24 645.00 |
DL TOTAL (I) | 9 027 028.00 | 8 815 191.00 | | 9 027 028.00 |
DP Provisions for Risks | 124 517.00 | 361 794.00 | | 124 517.00 |
DR TOTAL (IV) | 124 517.00 | 361 794.00 | | 124 517.00 |
DU Loans and Debts from Credit Institutions (3) | 3 123 032.00 | 3 766 798.00 | | 3 123 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 519.00 | 46 096.00 | | 44 519.00 |
DX Trade payables and related accounts | 2 843 287.00 | 2 986 529.00 | | 2 843 287.00 |
DY Tax and social security liabilities | 2 699 286.00 | 2 742 738.00 | | 2 699 286.00 |
DZ Fixed asset liabilities and related accounts | 21 957.00 | 21 957.00 | | 21 957.00 |
EA Other liabilities | 194 009.00 | 126 691.00 | | 194 009.00 |
EB Prepaid income (2) | 22 263.00 | 1 500.00 | | 22 263.00 |
EC TOTAL (IV) | 8 948 352.00 | 9 692 309.00 | | 8 948 352.00 |
EE Grand total (I to V) | 18 099 897.00 | 18 869 294.00 | | 18 099 897.00 |
EG Accrued income and payables due within one year | 6 693 608.00 | 6 869 283.00 | | 6 693 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 168.00 | | |
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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 | 53 244 320.00 | | 53 244 320.00 | 53 244 320.00 |
FD Production sold - goods | 6 316 371.00 | | 6 316 371.00 | 6 316 371.00 |
FG Production sold - services | 965 250.00 | | 965 250.00 | 965 250.00 |
FJ Net sales | 60 525 942.00 | | 60 525 942.00 | 60 525 942.00 |
FO Operating subsidies | | | 1 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 061.00 | |
FQ Other income | | | 105 076.00 | |
FR Total operating income (I) | | | 61 281 964.00 | |
FS Purchases of goods (including customs duties) | | | 45 642 506.00 | |
FT Inventory change (goods) | | | -112 858.00 | |
FU Purchases of raw materials and other supplies | | | 231 907.00 | |
FW Other purchases and external expenses | | | 4 127 413.00 | |
FX Taxes, duties, and similar payments | | | 826 226.00 | |
FY Salaries and Wages | | | 5 012 260.00 | |
FZ Social Security Contributions | | | 1 513 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 517.00 | |
GE Other Expenses | | | 28 062.00 | |
GF Total Operating Expenses (II) | | | 58 445 730.00 | |
GG - OPERATING RESULT (I - II) | | | 2 836 234.00 | |
GH Attributed profit or transferred loss (III) | | | 4 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 881.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 923.00 | |
GP Total financial income (V) | | | 118 804.00 | |
GR Interest and similar expenses | | | 28 050.00 | |
GU Total financial expenses (VI) | | | 28 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 931 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342 889.00 | 387 859.00 | | 342 889.00 |
HA Exceptional income from management transactions | | 33 423.00 | | |
HB Exceptional income from capital transactions | 67 756.00 | 188 730.00 | | 67 756.00 |
HC Reversals of provisions and transfers of expenses | 200 898.00 | 5 835.00 | | 200 898.00 |
HD Total exceptional income (VII) | 268 654.00 | 227 988.00 | | 268 654.00 |
HE Exceptional expenses on management operations | 158 492.00 | | | 158 492.00 |
HG Exceptional depreciation and provisions | 1 383.00 | 2 486.00 | | 1 383.00 |
HH Total exceptional expenses (VIII) | 159 875.00 | 2 486.00 | | 159 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 779.00 | 225 502.00 | | 108 779.00 |
HJ Employee participation in company results | 743 109.00 | 670 598.00 | | 743 109.00 |
HK Income tax | 879 582.00 | 649 554.00 | | 879 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 674 091.00 | 59 543 315.00 | | 61 674 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 256 346.00 | 57 996 127.00 | | 60 256 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 745.00 | 1 547 189.00 | | 1 417 745.00 |
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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 | 13 331 845.00 | | 752 759.00 | 13 331 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 389.00 | 2 466 293.00 | |
I4 DECREASES Grand Total | 15 460.00 | 249 520.00 | 13 819 623.00 | 15 460.00 |
IO DECREASES Total including other intangible assets | | | 648 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 460.00 | 219 130.00 | 10 704 721.00 | 15 460.00 |
KD ACQUISITIONS Total including other intangible assets | 648 610.00 | | | 648 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 359 811.00 | | 579 501.00 | 10 359 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323 424.00 | | 173 258.00 | 2 323 424.00 |
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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 | 5 007 615.00 | 811 210.00 | 219 130.00 | 5 007 615.00 |
PE DEPRECIATION Total including other intangible assets | 91 615.00 | 336.00 | | 91 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 916 000.00 | 810 873.00 | 219 130.00 | 4 916 000.00 |
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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 | 25 967.00 | 1 383.00 | 2 706.00 | 25 967.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 361 794.00 | 34 517.00 | 271 794.00 | 361 794.00 |
6N Inventories and work in progress | 191 999.00 | 285 025.00 | 192 000.00 | 191 999.00 |
6T Receivables | 35 429.00 | 46 140.00 | 35 429.00 | 35 429.00 |
6X Other provisions for depreciation | 5 141.00 | 111.00 | 5 141.00 | 5 141.00 |
7B Total provisions for depreciation | 232 569.00 | 331 276.00 | 232 569.00 | 232 569.00 |
7C Grand total | 620 330.00 | 367 176.00 | 507 069.00 | 620 330.00 |
UE of which provisions and reversals: - Operating | | 365 793.00 | 306 171.00 | |
UJ - Exceptional | | 1 383.00 | 200 898.00 | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 2 843 287.00 | 2 843 287.00 | | 2 843 287.00 |
8C Staff and Related Accounts | 1 418 784.00 | 1 418 784.00 | | 1 418 784.00 |
8D Social Security and Other Social Organizations | 778 295.00 | 778 295.00 | | 778 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 957.00 | 21 957.00 | | 21 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 009.00 | 194 009.00 | | 194 009.00 |
8L Deferred income | 22 263.00 | 22 263.00 | | 22 263.00 |
UL Receivables related to investments | 66.00 | 66.00 | | 66.00 |
UP Loans | 12 917.00 | | 12 917.00 | 12 917.00 |
UT Other financial assets | 764 954.00 | | 764 954.00 | 764 954.00 |
UX Other trade receivables | 958 769.00 | 958 769.00 | | 958 769.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 3 350.00 | 3 350.00 | | 3 350.00 |
VA Doubtful or disputed receivables | 291.00 | 291.00 | | 291.00 |
VB VAT | 48 002.00 | 48 002.00 | | 48 002.00 |
VC Group and associates | 636 876.00 | 636 876.00 | | 636 876.00 |
VG Loans with a maturity of up to one year at origin | 2 006.00 | 2 006.00 | | 2 006.00 |
VH Loans with a maturity of more than one year at origin | 3 121 026.00 | 910 776.00 | 2 210 250.00 | 3 121 026.00 |
VI Group and Associates | 44 494.00 | 44 494.00 | | 44 494.00 |
VJ Loans taken out during the year | 298 000.00 | | | 298 000.00 |
VK Loans repaid during the year | 931 171.00 | | | 931 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 002.00 | 334 002.00 | | 334 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 558.00 | 614 558.00 | | 614 558.00 |
VS Prepaid expenses | 227 004.00 | 227 004.00 | | 227 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270 188.00 | 2 492 317.00 | 777 871.00 | 3 270 188.00 |
VW VAT | 168 205.00 | 168 205.00 | | 168 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 948 352.00 | 6 738 102.00 | 2 210 250.00 | 8 948 352.00 |
