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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 | 304 111.00 | 289 975.00 | 14 136.00 | 304 111.00 |
AH Goodwill | 345 260.00 | | 345 260.00 | 345 260.00 |
AN Land | 369 150.00 | | 369 150.00 | 369 150.00 |
AP Buildings | 115 478.00 | 49 182.00 | 66 296.00 | 115 478.00 |
AR Technical installations, industrial equipment and tools | 1 618 962.00 | 691 784.00 | 927 178.00 | 1 618 962.00 |
AT Other tangible assets | 738 729.00 | 689 802.00 | 48 927.00 | 738 729.00 |
BD Other fixed assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BH Other financial assets | 191 055.00 | | 191 055.00 | 191 055.00 |
BJ TOTAL (I) | 4 109 498.00 | 1 720 744.00 | 2 388 755.00 | 4 109 498.00 |
BL Raw materials, supplies | 2 258 975.00 | | 2 258 975.00 | 2 258 975.00 |
BV Advances and down payments on orders | 253 228.00 | | 253 228.00 | 253 228.00 |
BX Customers and related accounts | 7 791 651.00 | 484 539.00 | 7 307 112.00 | 7 791 651.00 |
BZ Other receivables | 2 177 114.00 | | 2 177 114.00 | 2 177 114.00 |
CF Cash and cash equivalents | 766 841.00 | | 766 841.00 | 766 841.00 |
CH Prepaid expenses | 373 693.00 | | 373 693.00 | 373 693.00 |
CJ TOTAL (II) | 13 621 502.00 | 484 539.00 | 13 136 963.00 | 13 621 502.00 |
CO Grand total (0 to V) | 17 731 000.00 | 2 205 283.00 | 15 525 718.00 | 17 731 000.00 |
CP Shares due in less than one year | 191 055.00 | | | 191 055.00 |
CR Shares due in more than one year | 735 596.00 | | | 735 596.00 |
CU Other investments | 423 152.00 | | 423 152.00 | 423 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 157.00 | 581 157.00 | | 581 157.00 |
DB Share, merger, contribution premiums, etc. | 143 829.00 | 143 829.00 | | 143 829.00 |
DD Legal reserve (1) | 58 116.00 | 58 116.00 | | 58 116.00 |
DF Regulated reserves (1) | 107 858.00 | 107 858.00 | | 107 858.00 |
DG Other reserves | 1 663 773.00 | 1 283 866.00 | | 1 663 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 152.00 | 379 907.00 | | 233 152.00 |
DJ Investment subsidies | 62 335.00 | | | 62 335.00 |
DL TOTAL (I) | 2 850 219.00 | 2 554 732.00 | | 2 850 219.00 |
DU Loans and Debts from Credit Institutions (3) | 3 606 759.00 | 1 739 083.00 | | 3 606 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 390.00 | 8 391.00 | | 1 008 390.00 |
DX Trade payables and related accounts | 6 746 051.00 | 6 604 885.00 | | 6 746 051.00 |
DY Tax and social security liabilities | 1 056 498.00 | 1 199 882.00 | | 1 056 498.00 |
DZ Fixed asset liabilities and related accounts | 62 506.00 | 70 338.00 | | 62 506.00 |
EA Other liabilities | 195 293.00 | 194 455.00 | | 195 293.00 |
EC TOTAL (IV) | 12 675 498.00 | 9 817 034.00 | | 12 675 498.00 |
EE Grand total (I to V) | 15 525 718.00 | 12 371 766.00 | | 15 525 718.00 |
EG Accrued income and payables due within one year | 11 910 213.00 | 9 817 034.00 | | 11 910 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 672 514.00 | 1 733 007.00 | | 2 672 514.00 |
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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 | 9 360.00 | | 9 360.00 | 9 360.00 |
FD Production sold - goods | 74 517 614.00 | 1 978 522.00 | 76 496 136.00 | 74 517 614.00 |
FG Production sold - services | 2 142 841.00 | 32 124.00 | 2 174 966.00 | 2 142 841.00 |
FJ Net sales | 76 669 815.00 | 2 010 646.00 | 78 680 462.00 | 76 669 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 752.00 | |
FR Total operating income (I) | | | 78 816 213.00 | |
FS Purchases of goods (including customs duties) | | | 9 000.00 | |
FU Purchases of raw materials and other supplies | | | 62 252 181.00 | |
FV Inventory change (raw materials and supplies) | | | -703 198.00 | |
FW Other purchases and external expenses | | | 11 722 040.00 | |
FX Taxes, duties, and similar payments | | | 199 423.00 | |
FY Salaries and Wages | | | 3 154 983.00 | |
FZ Social Security Contributions | | | 1 517 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 007.00 | |
GE Other Expenses | | | 37 181.00 | |
GF Total Operating Expenses (II) | | | 78 519 550.00 | |
GG - OPERATING RESULT (I - II) | | | 296 663.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 93 540.00 | |
GU Total financial expenses (VI) | | | 93 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 876.00 | 88 392.00 | | 118 876.00 |
HA Exceptional income from management transactions | 55 042.00 | 27 045.00 | | 55 042.00 |
HB Exceptional income from capital transactions | 595 283.00 | 4 584.00 | | 595 283.00 |
HD Total exceptional income (VII) | 650 325.00 | 31 630.00 | | 650 325.00 |
HE Exceptional expenses on management operations | 165 365.00 | 139 476.00 | | 165 365.00 |
HF Exceptional expenses on capital transactions | 454 994.00 | 8 517.00 | | 454 994.00 |
HH Total exceptional expenses (VIII) | 620 359.00 | 147 993.00 | | 620 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 965.00 | -116 364.00 | | 29 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 466 601.00 | 69 755 909.00 | | 79 466 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 233 449.00 | 69 376 002.00 | | 79 233 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 152.00 | 379 907.00 | | 233 152.00 |
HP References: Equipment leasing | 163 616.00 | 113 406.00 | | 163 616.00 |
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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 | 3 659 472.00 | | 1 277 373.00 | 3 659 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135 634.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135 634.00 | 617 808.00 | |
I4 DECREASES Grand Total | | 827 347.00 | 4 109 498.00 | |
IO DECREASES Total including other intangible assets | | 450 600.00 | 649 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 113.00 | 2 842 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099 971.00 | | | 1 099 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 121.00 | | 1 277 310.00 | 1 806 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 379.00 | | 63.00 | 753 379.00 |
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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 | 1 641 020.00 | 316 443.00 | 236 719.00 | 1 641 020.00 |
PE DEPRECIATION Total including other intangible assets | 263 349.00 | 26 626.00 | | 263 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 671.00 | 289 817.00 | 236 719.00 | 1 377 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 487 407.00 | 14 007.00 | 16 875.00 | 487 407.00 |
7B Total provisions for depreciation | 487 407.00 | 14 007.00 | 16 875.00 | 487 407.00 |
7C Grand total | 487 407.00 | 14 007.00 | 16 875.00 | 487 407.00 |
UE of which provisions and reversals: - Operating | | 14 007.00 | 16 875.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 746 051.00 | 6 746 051.00 | | 6 746 051.00 |
8C Staff and Related Accounts | 373 713.00 | 373 713.00 | | 373 713.00 |
8D Social Security and Other Social Organizations | 537 218.00 | 537 218.00 | | 537 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 506.00 | 62 506.00 | | 62 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 293.00 | 195 293.00 | | 195 293.00 |
UT Other financial assets | 191 055.00 | 191 055.00 | | 191 055.00 |
UX Other trade receivables | 7 056 055.00 | 7 056 055.00 | | 7 056 055.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 13 184.00 | 13 184.00 | | 13 184.00 |
VA Doubtful or disputed receivables | 735 596.00 | | 735 596.00 | 735 596.00 |
VB VAT | 1 028 779.00 | 1 028 779.00 | | 1 028 779.00 |
VG Loans with a maturity of up to one year at origin | 2 677 710.00 | 2 677 710.00 | | 2 677 710.00 |
VH Loans with a maturity of more than one year at origin | 929 049.00 | 163 764.00 | 528 390.00 | 929 049.00 |
VI Group and Associates | 1 008 390.00 | 1 008 390.00 | | 1 008 390.00 |
VJ Loans taken out during the year | 1 060 000.00 | | | 1 060 000.00 |
VK Loans repaid during the year | 130 951.00 | | | 130 951.00 |
VM Income taxes | 363 142.00 | 363 142.00 | | 363 142.00 |
VP Miscellaneous | 76 509.00 | 76 509.00 | | 76 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 064.00 | 103 064.00 | | 103 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 400.00 | 694 400.00 | | 694 400.00 |
VS Prepaid expenses | 373 693.00 | 373 693.00 | | 373 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 533 514.00 | 9 797 918.00 | 735 596.00 | 10 533 514.00 |
VW VAT | 42 503.00 | 42 503.00 | | 42 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 675 498.00 | 11 910 213.00 | 528 390.00 | 12 675 498.00 |
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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 | 96.00 | | | 96.00 |
