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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 | 229 927.00 | 147 290.00 | 82 637.00 | 229 927.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AJ Other Intangible Assets | 10 585.00 | 5 296.00 | 5 289.00 | 10 585.00 |
AN Land | 9 641.00 | 163.00 | 9 478.00 | 9 641.00 |
AP Buildings | 26 770.00 | 18 185.00 | 8 586.00 | 26 770.00 |
AR Technical installations, industrial equipment and tools | 3 209 962.00 | 1 791 428.00 | 1 418 535.00 | 3 209 962.00 |
AT Other tangible assets | 386 926.00 | 215 149.00 | 171 778.00 | 386 926.00 |
AV Fixed assets in progress | 2 128 154.00 | | 2 128 154.00 | 2 128 154.00 |
BB Receivables related to investments | 2 120 573.00 | 361 084.00 | 1 759 489.00 | 2 120 573.00 |
BD Other fixed assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BH Other financial assets | 281 775.00 | | 281 775.00 | 281 775.00 |
BJ TOTAL (I) | 9 342 346.00 | 2 576 619.00 | 6 765 727.00 | 9 342 346.00 |
BL Raw materials, supplies | 5 012 204.00 | | 5 012 204.00 | 5 012 204.00 |
BR Intermediate and finished products | 96 934.00 | | 96 934.00 | 96 934.00 |
BT Goods | 223 099.00 | | 223 099.00 | 223 099.00 |
BX Customers and related accounts | 6 818 689.00 | 1 354 868.00 | 5 463 821.00 | 6 818 689.00 |
BZ Other receivables | 1 855 197.00 | | 1 855 197.00 | 1 855 197.00 |
CF Cash and cash equivalents | 478 178.00 | | 478 178.00 | 478 178.00 |
CH Prepaid expenses | 41 855.00 | | 41 855.00 | 41 855.00 |
CJ TOTAL (II) | 14 526 156.00 | 1 354 868.00 | 13 171 288.00 | 14 526 156.00 |
CO Grand total (0 to V) | 23 868 502.00 | 3 931 487.00 | 19 937 016.00 | 23 868 502.00 |
CU Other investments | 580 979.00 | 38 025.00 | 542 954.00 | 580 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 2 102 468.00 | 2 088 802.00 | | 2 102 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 826.00 | 113 665.00 | | 318 826.00 |
DJ Investment subsidies | 879 234.00 | 534 239.00 | | 879 234.00 |
DL TOTAL (I) | 3 568 838.00 | 3 005 017.00 | | 3 568 838.00 |
DU Loans and Debts from Credit Institutions (3) | 4 773 690.00 | 4 435 806.00 | | 4 773 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523 695.00 | 2 525 132.00 | | 2 523 695.00 |
DW Advances and down payments received on current orders | -6 240.00 | | | -6 240.00 |
DX Trade payables and related accounts | 8 524 660.00 | 9 126 121.00 | | 8 524 660.00 |
DY Tax and social security liabilities | 538 736.00 | 587 184.00 | | 538 736.00 |
EA Other liabilities | 13 636.00 | 66 234.00 | | 13 636.00 |
EC TOTAL (IV) | 16 368 178.00 | 16 740 477.00 | | 16 368 178.00 |
EE Grand total (I to V) | 19 937 016.00 | 19 745 494.00 | | 19 937 016.00 |
EG Accrued income and payables due within one year | 13 406 872.00 | 13 949 627.00 | | 13 406 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 831 344.00 | 1 490 662.00 | | 1 831 344.00 |
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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 | 64 951 719.00 | | 64 951 719.00 | 64 951 719.00 |
FG Production sold - services | 852 435.00 | | 852 435.00 | 852 435.00 |
FJ Net sales | 65 804 155.00 | | 65 804 155.00 | 65 804 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 14 938.00 | |
FR Total operating income (I) | | | 65 819 291.00 | |
FS Purchases of goods (including customs duties) | | | 5 081 428.00 | |
FT Inventory change (goods) | | | 47 800.00 | |
FU Purchases of raw materials and other supplies | | | 50 863 944.00 | |
FV Inventory change (raw materials and supplies) | | | 81 855.00 | |
FW Other purchases and external expenses | | | 5 686 737.00 | |
FX Taxes, duties, and similar payments | | | 127 167.00 | |
FY Salaries and Wages | | | 1 877 045.00 | |
FZ Social Security Contributions | | | 771 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 115.00 | |
GE Other Expenses | | | 458 077.00 | |
GF Total Operating Expenses (II) | | | 65 471 505.00 | |
GG - OPERATING RESULT (I - II) | | | 347 786.00 | |
GK Income from other securities and fixed asset receivables | | | 20 414.00 | |
GL Other interest and similar income | | | 78 574.00 | |
GP Total financial income (V) | | | 98 988.00 | |
GR Interest and similar expenses | | | 243 352.00 | |
GU Total financial expenses (VI) | | | 243 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 422 653.00 | 420 072.00 | | 422 653.00 |
HA Exceptional income from management transactions | 1 425.00 | | | 1 425.00 |
HB Exceptional income from capital transactions | 113 056.00 | 89 373.00 | | 113 056.00 |
HD Total exceptional income (VII) | 114 480.00 | 89 373.00 | | 114 480.00 |
HF Exceptional expenses on capital transactions | 46 452.00 | | | 46 452.00 |
HH Total exceptional expenses (VIII) | 46 452.00 | | | 46 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 028.00 | 89 373.00 | | 68 028.00 |
HK Income tax | -47 376.00 | -23 667.00 | | -47 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 032 760.00 | 65 788 795.00 | | 66 032 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 713 934.00 | 65 675 129.00 | | 65 713 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 826.00 | 113 665.00 | | 318 826.00 |
HP References: Equipment leasing | 207 317.00 | 201 263.00 | | 207 317.00 |
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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 | 8 530 960.00 | | 1 524 574.00 | 8 530 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 002.00 | 2 985 381.00 | |
I4 DECREASES Grand Total | | 713 188.00 | 9 342 346.00 | |
IO DECREASES Total including other intangible assets | | 3 925.00 | 595 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655 261.00 | 5 761 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 983.00 | | 93 454.00 | 505 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 992 584.00 | | 1 424 131.00 | 4 992 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 032 393.00 | | 6 990.00 | 3 032 393.00 |
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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 | 1 791 319.00 | 401 261.00 | 15 070.00 | 1 791 319.00 |
PE DEPRECIATION Total including other intangible assets | 142 253.00 | 10 333.00 | | 142 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 066.00 | 390 928.00 | 15 070.00 | 1 649 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 279 952.00 | 75 115.00 | 199.00 | 1 279 952.00 |
7B Total provisions for depreciation | 1 679 060.00 | 75 115.00 | 199.00 | 1 679 060.00 |
7C Grand total | 1 679 060.00 | 75 115.00 | 199.00 | 1 679 060.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 115.00 | 199.00 | |
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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 | 1 108 550.00 | 392 160.00 | 716 390.00 | 1 108 550.00 |
8B Suppliers and Related Accounts | 8 524 660.00 | 8 524 660.00 | | 8 524 660.00 |
8C Staff and Related Accounts | 232 751.00 | 232 751.00 | | 232 751.00 |
8D Social Security and Other Social Organizations | 184 930.00 | 184 930.00 | | 184 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 636.00 | 13 636.00 | | 13 636.00 |
UL Receivables related to investments | 2 120 573.00 | | 2 120 573.00 | 2 120 573.00 |
UT Other financial assets | 281 775.00 | | 281 775.00 | 281 775.00 |
UX Other trade receivables | 6 790 837.00 | 6 790 837.00 | | 6 790 837.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 27 852.00 | 27 852.00 | | 27 852.00 |
VB VAT | 242 778.00 | 242 778.00 | | 242 778.00 |
VC Group and associates | 514 834.00 | 514 834.00 | | 514 834.00 |
VG Loans with a maturity of up to one year at origin | 1 831 344.00 | 1 831 344.00 | | 1 831 344.00 |
VH Loans with a maturity of more than one year at origin | 2 942 345.00 | 661 190.00 | 2 176 226.00 | 2 942 345.00 |
VI Group and Associates | 1 420 125.00 | 1 420 125.00 | | 1 420 125.00 |
VJ Loans taken out during the year | 671 711.00 | | | 671 711.00 |
VK Loans repaid during the year | 1 077 176.00 | | | 1 077 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 498.00 | 69 498.00 | | 69 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097 085.00 | 1 097 085.00 | | 1 097 085.00 |
VS Prepaid expenses | 41 855.00 | 41 855.00 | | 41 855.00 |
VW VAT | 46 577.00 | 46 577.00 | | 46 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 374 418.00 | 13 376 872.00 | 2 892 616.00 | 16 374 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
