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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 | 99 849.00 | 82 671.00 | 17 178.00 | 99 849.00 |
AH Goodwill | 279 215.00 | 55 000.00 | 224 215.00 | 279 215.00 |
AJ Other Intangible Assets | 3 664 634.00 | | 3 664 634.00 | 3 664 634.00 |
AN Land | 923 110.00 | 188 129.00 | 734 980.00 | 923 110.00 |
AP Buildings | 5 535 906.00 | 3 749 594.00 | 1 786 312.00 | 5 535 906.00 |
AR Technical installations, industrial equipment and tools | 3 002 193.00 | 2 691 152.00 | 311 041.00 | 3 002 193.00 |
AT Other tangible assets | 12 319 629.00 | 3 958 722.00 | 8 360 907.00 | 12 319 629.00 |
BD Other fixed assets | 1 065 962.00 | | 1 065 962.00 | 1 065 962.00 |
BH Other financial assets | 230 439.00 | | 230 439.00 | 230 439.00 |
BJ TOTAL (I) | 27 121 840.00 | 10 725 269.00 | 16 396 570.00 | 27 121 840.00 |
BL Raw materials, supplies | 8 140.00 | | 8 140.00 | 8 140.00 |
BT Goods | 4 905 350.00 | 37 083.00 | 4 868 267.00 | 4 905 350.00 |
BX Customers and related accounts | 155 913.00 | 3 519.00 | 152 393.00 | 155 913.00 |
BZ Other receivables | 1 605 778.00 | | 1 605 778.00 | 1 605 778.00 |
CF Cash and cash equivalents | 1 812 030.00 | | 1 812 030.00 | 1 812 030.00 |
CH Prepaid expenses | 89 899.00 | | 89 899.00 | 89 899.00 |
CJ TOTAL (II) | 8 577 113.00 | 40 603.00 | 8 536 510.00 | 8 577 113.00 |
CO Grand total (0 to V) | 35 698 953.00 | 10 765 872.00 | 24 933 081.00 | 35 698 953.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DB Share, merger, contribution premiums, etc. | 623 353.00 | | | 623 353.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 11 085 726.00 | | | 11 085 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 710.00 | | | 1 048 710.00 |
DL TOTAL (I) | 12 835 890.00 | | | 12 835 890.00 |
DP Provisions for Risks | 207 373.00 | | | 207 373.00 |
DR TOTAL (IV) | 207 373.00 | | | 207 373.00 |
DU Loans and Debts from Credit Institutions (3) | 5 367 956.00 | | | 5 367 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 079.00 | | | 207 079.00 |
DW Advances and down payments received on current orders | 135 655.00 | | | 135 655.00 |
DX Trade payables and related accounts | 3 342 208.00 | | | 3 342 208.00 |
DY Tax and social security liabilities | 2 207 073.00 | | | 2 207 073.00 |
DZ Fixed asset liabilities and related accounts | 530 524.00 | | | 530 524.00 |
EA Other liabilities | 90 085.00 | | | 90 085.00 |
EB Prepaid income (2) | 9 232.00 | | | 9 232.00 |
EC TOTAL (IV) | 11 889 817.00 | | | 11 889 817.00 |
EE Grand total (I to V) | 24 933 081.00 | | | 24 933 081.00 |
EG Accrued income and payables due within one year | 7 335 426.00 | | | 7 335 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 418.00 | | | 20 418.00 |
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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 | 57 781 041.00 | | 57 781 041.00 | 57 781 041.00 |
FD Production sold - goods | 7 247 149.00 | | 7 247 149.00 | 7 247 149.00 |
FG Production sold - services | 897 306.00 | | 897 306.00 | 897 306.00 |
FJ Net sales | 65 925 498.00 | | 65 925 498.00 | 65 925 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 860.00 | |
FQ Other income | | | 506 567.00 | |
FR Total operating income (I) | | | 66 664 925.00 | |
FS Purchases of goods (including customs duties) | | | 50 206 446.00 | |
FT Inventory change (goods) | | | 173 894.00 | |
FU Purchases of raw materials and other supplies | | | 155 331.00 | |
FV Inventory change (raw materials and supplies) | | | -3 675.00 | |
FW Other purchases and external expenses | | | 4 014 923.00 | |
FX Taxes, duties, and similar payments | | | 1 028 053.00 | |
FY Salaries and Wages | | | 5 616 118.00 | |
FZ Social Security Contributions | | | 1 600 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 909.00 | |
GE Other Expenses | | | 9 419.00 | |
GF Total Operating Expenses (II) | | | 63 858 150.00 | |
GG - OPERATING RESULT (I - II) | | | 2 806 775.00 | |
GH Attributed profit or transferred loss (III) | | | 34 870.00 | |
GL Other interest and similar income | | | 3 479.00 | |
GN Positive exchange differences | | | 369.00 | |
GP Total financial income (V) | | | 3 848.00 | |
GR Interest and similar expenses | | | 102 067.00 | |
GU Total financial expenses (VI) | | | 102 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 743 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 630.00 | | | 92 630.00 |
A4 Equity method investments | 2 211.00 | | | 2 211.00 |
HA Exceptional income from management transactions | 24 138.00 | | | 24 138.00 |
HB Exceptional income from capital transactions | 47 856.00 | | | 47 856.00 |
HC Reversals of provisions and transfers of expenses | 95 748.00 | | | 95 748.00 |
HD Total exceptional income (VII) | 167 743.00 | | | 167 743.00 |
HE Exceptional expenses on management operations | 87 571.00 | | | 87 571.00 |
HF Exceptional expenses on capital transactions | 18 617.00 | | | 18 617.00 |
HG Exceptional depreciation and provisions | 816 207.00 | | | 816 207.00 |
HH Total exceptional expenses (VIII) | 922 395.00 | | | 922 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754 652.00 | | | -754 652.00 |
HJ Employee participation in company results | 360 295.00 | | | 360 295.00 |
HK Income tax | 579 768.00 | | | 579 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 871 388.00 | | | 66 871 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 822 677.00 | | | 65 822 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 710.00 | | | 1 048 710.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 12 542 575.00 | 1 297 302.00 | |
IO DECREASES Total including other intangible assets | | 6 457.00 | 4 043 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 319.00 | 21 780 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 743.00 | | 3 861 412.00 | 188 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 933 441.00 | | 14 947 717.00 | 6 933 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 724 108.00 | | 115 768.00 | 13 724 108.00 |
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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 | 4 570 182.00 | 1 757 639.00 | 106 776.00 | 4 570 182.00 |
PE DEPRECIATION Total including other intangible assets | 80 844.00 | 8 283.00 | 6 457.00 | 80 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 489 337.00 | 1 749 355.00 | 100 319.00 | 4 489 337.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 324 595.00 | 76 909.00 | 194 131.00 | 324 595.00 |
7C Grand total | 324 595.00 | 76 909.00 | 194 131.00 | 324 595.00 |
UE of which provisions and reversals: - Operating | | 76 909.00 | 98 383.00 | |
UG - Financial | | | 95 748.00 | |
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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 | 84 700.00 | 21 574.00 | 38 007.00 | 84 700.00 |
8B Suppliers and Related Accounts | 3 342 208.00 | 3 342 208.00 | | 3 342 208.00 |
8D Social Security and Other Social Organizations | 2 207 074.00 | 2 207 074.00 | | 2 207 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 530 525.00 | 530 525.00 | | 530 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 086.00 | 90 086.00 | | 90 086.00 |
8L Deferred income | 9 233.00 | 9 233.00 | | 9 233.00 |
UT Other financial assets | 230 439.00 | | 230 439.00 | 230 439.00 |
UX Other trade receivables | 155 913.00 | 155 913.00 | | 155 913.00 |
VG Loans with a maturity of up to one year at origin | 20 418.00 | 20 418.00 | | 20 418.00 |
VH Loans with a maturity of more than one year at origin | 5 347 538.00 | 991 929.00 | 3 362 489.00 | 5 347 538.00 |
VI Group and Associates | 122 379.00 | 122 379.00 | | 122 379.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 216 276.00 | | | 1 216 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605 779.00 | 1 605 779.00 | | 1 605 779.00 |
VS Prepaid expenses | 89 900.00 | 89 900.00 | | 89 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 031.00 | 1 851 592.00 | 230 439.00 | 2 082 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 754 161.00 | 7 335 426.00 | 3 400 496.00 | 11 754 161.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 217.00 | | | 217.00 |
