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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 | 35 908.00 | 22 283.00 | 13 625.00 | 35 908.00 |
AH Goodwill | 93 756.00 | | 93 756.00 | 93 756.00 |
AP Buildings | 567 707.00 | 67 712.00 | 499 996.00 | 567 707.00 |
AR Technical installations, industrial equipment and tools | 252 118.00 | 203 612.00 | 48 506.00 | 252 118.00 |
AT Other tangible assets | 1 097 246.00 | 530 070.00 | 567 176.00 | 1 097 246.00 |
BH Other financial assets | 95 678.00 | | 95 678.00 | 95 678.00 |
BJ TOTAL (I) | 2 143 939.00 | 823 677.00 | 1 320 262.00 | 2 143 939.00 |
BN Goods in progress | 45 804.00 | | 45 804.00 | 45 804.00 |
BT Goods | 8 925 226.00 | 155 096.00 | 8 770 130.00 | 8 925 226.00 |
BX Customers and related accounts | 3 201 550.00 | 1 077.00 | 3 200 474.00 | 3 201 550.00 |
BZ Other receivables | 2 023 778.00 | | 2 023 778.00 | 2 023 778.00 |
CF Cash and cash equivalents | 585 072.00 | | 585 072.00 | 585 072.00 |
CH Prepaid expenses | 23 175.00 | | 23 175.00 | 23 175.00 |
CJ TOTAL (II) | 14 804 605.00 | 156 173.00 | 14 648 432.00 | 14 804 605.00 |
CO Grand total (0 to V) | 16 948 544.00 | 979 849.00 | 15 968 694.00 | 16 948 544.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 800.00 | 1 002 800.00 | | 1 002 800.00 |
DD Legal reserve (1) | 100 280.00 | 100 280.00 | | 100 280.00 |
DG Other reserves | 1 457 905.00 | 1 365 859.00 | | 1 457 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 154.00 | 92 046.00 | | 207 154.00 |
DJ Investment subsidies | 1 667.00 | 3 565.00 | | 1 667.00 |
DL TOTAL (I) | 2 769 806.00 | 2 564 550.00 | | 2 769 806.00 |
DP Provisions for Risks | 245 858.00 | 194 037.00 | | 245 858.00 |
DR TOTAL (IV) | 245 858.00 | 194 037.00 | | 245 858.00 |
DU Loans and Debts from Credit Institutions (3) | 4 504 020.00 | 3 050 403.00 | | 4 504 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 761.00 | 3 532 129.00 | | 1 423 761.00 |
DW Advances and down payments received on current orders | 40 522.00 | 32 675.00 | | 40 522.00 |
DX Trade payables and related accounts | 5 373 637.00 | 5 463 403.00 | | 5 373 637.00 |
DY Tax and social security liabilities | 849 689.00 | 602 002.00 | | 849 689.00 |
EA Other liabilities | 575 117.00 | 466 497.00 | | 575 117.00 |
EB Prepaid income (2) | 186 284.00 | 120 890.00 | | 186 284.00 |
EC TOTAL (IV) | 12 953 030.00 | 13 267 998.00 | | 12 953 030.00 |
EE Grand total (I to V) | 15 968 694.00 | 16 026 585.00 | | 15 968 694.00 |
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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 | 34 569 639.00 | -17 816.00 | 34 551 823.00 | 34 569 639.00 |
FD Production sold - goods | 777.00 | | 777.00 | 777.00 |
FG Production sold - services | 3 005 245.00 | | 3 005 245.00 | 3 005 245.00 |
FJ Net sales | 37 575 661.00 | -17 816.00 | 37 557 844.00 | 37 575 661.00 |
FM Inventory production | | | 17 816.00 | |
FO Operating subsidies | | | 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 052.00 | |
FQ Other income | | | 42 237.00 | |
FR Total operating income (I) | | | 38 186 514.00 | |
FS Purchases of goods (including customs duties) | | | 32 252 348.00 | |
FT Inventory change (goods) | | | -364 451.00 | |
FV Inventory change (raw materials and supplies) | | | -760 314.00 | |
FW Other purchases and external expenses | | | 2 690 387.00 | |
FX Taxes, duties, and similar payments | | | 433 062.00 | |
FY Salaries and Wages | | | 1 964 019.00 | |
FZ Social Security Contributions | | | 873 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 858.00 | |
GE Other Expenses | | | 16 315.00 | |
GF Total Operating Expenses (II) | | | 37 913 368.00 | |
GG - OPERATING RESULT (I - II) | | | 273 146.00 | |
GK Income from other securities and fixed asset receivables | | | 10 441.00 | |
GP Total financial income (V) | | | 10 441.00 | |
GR Interest and similar expenses | | | 49 188.00 | |
GU Total financial expenses (VI) | | | 49 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 730.00 | 192 985.00 | | 9 730.00 |
HB Exceptional income from capital transactions | 506 203.00 | 162 117.00 | | 506 203.00 |
HD Total exceptional income (VII) | 515 933.00 | 355 102.00 | | 515 933.00 |
HE Exceptional expenses on management operations | 1 064.00 | 858.00 | | 1 064.00 |
HF Exceptional expenses on capital transactions | 464 954.00 | 149 533.00 | | 464 954.00 |
HG Exceptional depreciation and provisions | | 5 169.00 | | |
HH Total exceptional expenses (VIII) | 466 018.00 | 155 560.00 | | 466 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 915.00 | 199 542.00 | | 49 915.00 |
HK Income tax | 77 161.00 | 14 154.00 | | 77 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 712 888.00 | 29 822 593.00 | | 38 712 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 505 735.00 | 29 730 547.00 | | 38 505 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 154.00 | 92 046.00 | | 207 154.00 |
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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 | 2 179 853.00 | | 623 652.00 | 2 179 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 676.00 | 97 203.00 | |
I4 DECREASES Grand Total | | 659 567.00 | 2 143 939.00 | |
IO DECREASES Total including other intangible assets | | 9 215.00 | 129 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646 675.00 | 1 917 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 474.00 | | 9 405.00 | 129 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954 507.00 | | 609 240.00 | 1 954 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 872.00 | | 5 007.00 | 95 872.00 |
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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 | 779 787.00 | 219 470.00 | 175 580.00 | 779 787.00 |
PE DEPRECIATION Total including other intangible assets | 28 907.00 | 2 592.00 | 9 215.00 | 28 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 880.00 | 216 878.00 | 166 365.00 | 750 880.00 |
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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 | 194 037.00 | 245 858.00 | 194 037.00 | 194 037.00 |
6N Inventories and work in progress | 176 361.00 | 340 096.00 | 361 361.00 | 176 361.00 |
6T Receivables | 10 956.00 | 2 775.00 | 12 654.00 | 10 956.00 |
7B Total provisions for depreciation | 187 317.00 | 342 871.00 | 374 015.00 | 187 317.00 |
7C Grand total | 381 354.00 | 588 729.00 | 568 052.00 | 381 354.00 |
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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 | 5 373 637.00 | 5 373 637.00 | | 5 373 637.00 |
8C Staff and Related Accounts | 240 966.00 | 240 966.00 | | 240 966.00 |
8D Social Security and Other Social Organizations | 265 454.00 | 265 454.00 | | 265 454.00 |
8E Income Taxes | 49 911.00 | 49 911.00 | | 49 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 117.00 | 575 117.00 | | 575 117.00 |
8L Deferred income | 186 284.00 | 186 284.00 | | 186 284.00 |
UT Other financial assets | 95 678.00 | | 95 678.00 | 95 678.00 |
UX Other trade receivables | 2 818 683.00 | 2 818 683.00 | | 2 818 683.00 |
VA Doubtful or disputed receivables | 612.00 | | 612.00 | 612.00 |
VB VAT | 407 871.00 | 407 871.00 | | 407 871.00 |
VC Group and associates | 296 061.00 | 296 061.00 | | 296 061.00 |
VG Loans with a maturity of up to one year at origin | 3 952 290.00 | 3 952 290.00 | | 3 952 290.00 |
VH Loans with a maturity of more than one year at origin | 551 729.00 | 113 931.00 | 437 798.00 | 551 729.00 |
VI Group and Associates | 1 423 761.00 | 1 423 761.00 | | 1 423 761.00 |
VN Other taxes, similar payments | 36 000.00 | 36 000.00 | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 039.00 | 44 039.00 | | 44 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283 846.00 | 1 283 846.00 | | 1 283 846.00 |
VS Prepaid expenses | 23 175.00 | 23 175.00 | | 23 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 961 925.00 | 4 865 635.00 | 96 290.00 | 4 961 925.00 |
VW VAT | 249 320.00 | 249 320.00 | | 249 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 912 508.00 | 12 474 709.00 | 437 798.00 | 12 912 508.00 |
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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 | 43.00 | | | 43.00 |
