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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 | 262 887.00 | 232 652.00 | 30 235.00 | 262 887.00 |
AH Goodwill | 410 176.00 | 30 704.00 | 379 472.00 | 410 176.00 |
AN Land | 924 121.00 | 597 136.00 | 326 985.00 | 924 121.00 |
AP Buildings | 11 299 938.00 | 7 324 165.00 | 3 975 773.00 | 11 299 938.00 |
AR Technical installations, industrial equipment and tools | 1 564 664.00 | 1 109 792.00 | 454 871.00 | 1 564 664.00 |
AT Other tangible assets | 3 611 713.00 | 1 816 538.00 | 1 795 175.00 | 3 611 713.00 |
AX Advances and down payments | 80 500.00 | | 80 500.00 | 80 500.00 |
BD Other fixed assets | 550 871.00 | | 550 871.00 | 550 871.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 18 716 385.00 | 11 110 987.00 | 7 605 398.00 | 18 716 385.00 |
BT Goods | 4 323 755.00 | 67 327.00 | 4 256 428.00 | 4 323 755.00 |
BX Customers and related accounts | 290 364.00 | 1 727.00 | 288 637.00 | 290 364.00 |
BZ Other receivables | 2 192 922.00 | | 2 192 922.00 | 2 192 922.00 |
CF Cash and cash equivalents | 835 894.00 | | 835 894.00 | 835 894.00 |
CH Prepaid expenses | 153 653.00 | | 153 653.00 | 153 653.00 |
CJ TOTAL (II) | 7 796 588.00 | 69 053.00 | 7 727 535.00 | 7 796 588.00 |
CO Grand total (0 to V) | 26 512 973.00 | 11 180 040.00 | 15 332 933.00 | 26 512 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 19 092.00 | 19 092.00 | | 19 092.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 3 027 419.00 | 3 007 008.00 | | 3 027 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 256.00 | 1 265 410.00 | | 1 485 256.00 |
DL TOTAL (I) | 4 707 767.00 | 4 467 511.00 | | 4 707 767.00 |
DP Provisions for Risks | 138 840.00 | 128 907.00 | | 138 840.00 |
DR TOTAL (IV) | 138 840.00 | 128 907.00 | | 138 840.00 |
DU Loans and Debts from Credit Institutions (3) | 3 493 857.00 | 4 321 179.00 | | 3 493 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 540.00 | 248 344.00 | | 311 540.00 |
DW Advances and down payments received on current orders | 63 115.00 | 54 279.00 | | 63 115.00 |
DX Trade payables and related accounts | 4 688 600.00 | 4 382 053.00 | | 4 688 600.00 |
DY Tax and social security liabilities | 1 820 810.00 | 1 827 663.00 | | 1 820 810.00 |
DZ Fixed asset liabilities and related accounts | | 5 888.00 | | |
EA Other liabilities | 87 941.00 | 84 491.00 | | 87 941.00 |
EB Prepaid income (2) | 20 463.00 | 20 299.00 | | 20 463.00 |
EC TOTAL (IV) | 10 486 326.00 | 10 944 196.00 | | 10 486 326.00 |
EE Grand total (I to V) | 15 332 933.00 | 15 540 614.00 | | 15 332 933.00 |
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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 | | | 52 871 761.00 | |
FD Production sold - goods | | | 5 002 403.00 | |
FG Production sold - services | | | 1 568 570.00 | |
FJ Net sales | | | 59 442 734.00 | |
FO Operating subsidies | | | 18 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 982.00 | |
FQ Other income | | | 113 990.00 | |
FR Total operating income (I) | | | 59 808 094.00 | |
FS Purchases of goods (including customs duties) | | | 44 532 079.00 | |
FT Inventory change (goods) | | | 457 023.00 | |
FU Purchases of raw materials and other supplies | | | 149 853.00 | |
FW Other purchases and external expenses | | | 4 408 461.00 | |
FX Taxes, duties, and similar payments | | | 821 931.00 | |
FY Salaries and Wages | | | 4 473 288.00 | |
FZ Social Security Contributions | | | 1 238 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 933.00 | |
GE Other Expenses | | | 27 849.00 | |
GF Total Operating Expenses (II) | | | 57 275 806.00 | |
GG - OPERATING RESULT (I - II) | | | 2 532 288.00 | |
GH Attributed profit or transferred loss (III) | | | 3 129.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 41 487.00 | |
GU Total financial expenses (VI) | | | 41 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 494 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 706.00 | 9 398.00 | | 9 706.00 |
HB Exceptional income from capital transactions | | 87 029.00 | | |
HC Reversals of provisions and transfers of expenses | 111 800.00 | | | 111 800.00 |
HD Total exceptional income (VII) | 121 506.00 | 96 427.00 | | 121 506.00 |
HE Exceptional expenses on management operations | 206.00 | 6 796.00 | | 206.00 |
HF Exceptional expenses on capital transactions | | 14 452.00 | | |
HG Exceptional depreciation and provisions | 141 518.00 | 111 800.00 | | 141 518.00 |
HH Total exceptional expenses (VIII) | 141 724.00 | 133 048.00 | | 141 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 218.00 | -36 621.00 | | -20 218.00 |
HJ Employee participation in company results | 471 920.00 | 346 103.00 | | 471 920.00 |
HK Income tax | 517 188.00 | 473 111.00 | | 517 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 933 381.00 | 52 544 976.00 | | 59 933 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 448 125.00 | 51 279 566.00 | | 58 448 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 256.00 | 1 265 410.00 | | 1 485 256.00 |
HP References: Equipment leasing | 538.00 | 3 227.00 | | 538.00 |
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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 | 18 550 729.00 | | 631 867.00 | 18 550 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 326.00 | 562 386.00 | |
I4 DECREASES Grand Total | | 466 212.00 | 18 716 385.00 | |
IO DECREASES Total including other intangible assets | | | 673 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 886.00 | 17 480 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 768.00 | | 3 295.00 | 669 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 318 084.00 | | 618 737.00 | 17 318 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 877.00 | | 9 836.00 | 562 877.00 |
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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 | 10 390 196.00 | 1 117 885.00 | 427 798.00 | 10 390 196.00 |
PE DEPRECIATION Total including other intangible assets | 221 076.00 | 11 576.00 | | 221 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 169 119.00 | 1 106 310.00 | 427 798.00 | 10 169 119.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 907.00 | 121 733.00 | 111 800.00 | 128 907.00 |
7C Grand total | 128 907.00 | 121 733.00 | 111 800.00 | 128 907.00 |
UE of which provisions and reversals: - Operating | | 9 933.00 | | |
UJ - Exceptional | | 111 800.00 | 111 800.00 | |
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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 | 23 754.00 | 23 754.00 | | 23 754.00 |
8B Suppliers and Related Accounts | 4 688 600.00 | 4 688 600.00 | | 4 688 600.00 |
8D Social Security and Other Social Organizations | 1 820 809.00 | 1 820 809.00 | | 1 820 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 266.00 | 368 266.00 | | 368 266.00 |
8L Deferred income | 20 463.00 | 20 463.00 | | 20 463.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
UX Other trade receivables | 290 364.00 | 290 364.00 | | 290 364.00 |
VG Loans with a maturity of up to one year at origin | 480 925.00 | 480 925.00 | | 480 925.00 |
VH Loans with a maturity of more than one year at origin | 3 012 932.00 | 513 681.00 | 1 562 949.00 | 3 012 932.00 |
VI Group and Associates | 7 461.00 | 7 461.00 | | 7 461.00 |
VJ Loans taken out during the year | 268 786.00 | | | 268 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 192 923.00 | 2 192 923.00 | | 2 192 923.00 |
VS Prepaid expenses | 153 653.00 | 153 653.00 | | 153 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 454.00 | 2 636 939.00 | 11 515.00 | 2 648 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 423 210.00 | 7 923 959.00 | 1 562 949.00 | 10 423 210.00 |
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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 | 169.00 | | | 169.00 |
