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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 | 88 650.00 | 84 516.00 | 4 133.00 | 88 650.00 |
AH Goodwill | 3 883 674.00 | | 3 883 674.00 | 3 883 674.00 |
AN Land | 863 738.00 | 375 423.00 | 488 315.00 | 863 738.00 |
AP Buildings | 7 320 050.00 | 5 188 942.00 | 2 131 108.00 | 7 320 050.00 |
AR Technical installations, industrial equipment and tools | 3 352 922.00 | 2 515 355.00 | 837 567.00 | 3 352 922.00 |
AT Other tangible assets | 566 064.00 | 370 945.00 | 195 118.00 | 566 064.00 |
BB Receivables related to investments | 2 298 884.00 | | 2 298 884.00 | 2 298 884.00 |
BD Other fixed assets | 815 884.00 | | 815 884.00 | 815 884.00 |
BF Loans | 132 833.00 | | 132 833.00 | 132 833.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 19 335 326.00 | 8 535 183.00 | 10 800 143.00 | 19 335 326.00 |
BL Raw materials, supplies | 21 336.00 | | 21 336.00 | 21 336.00 |
BT Goods | 3 046 719.00 | | 3 046 719.00 | 3 046 719.00 |
BV Advances and down payments on orders | 8 986.00 | | 8 986.00 | 8 986.00 |
BX Customers and related accounts | 172 277.00 | 822.00 | 171 455.00 | 172 277.00 |
BZ Other receivables | 2 019 993.00 | | 2 019 993.00 | 2 019 993.00 |
CF Cash and cash equivalents | 605 924.00 | | 605 924.00 | 605 924.00 |
CH Prepaid expenses | 181 340.00 | | 181 340.00 | 181 340.00 |
CJ TOTAL (II) | 6 056 578.00 | 822.00 | 6 055 756.00 | 6 056 578.00 |
CO Grand total (0 to V) | 25 391 904.00 | 8 536 005.00 | 16 855 899.00 | 25 391 904.00 |
CP Shares due in less than one year | 8 297.00 | | | 8 297.00 |
CS Evaluated investments - equity method | 9 998.00 | | 9 998.00 | 9 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 450 610.00 | 3 450 610.00 | | 3 450 610.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 316 746.00 | 2 425 996.00 | | 2 316 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 999.00 | 240 749.00 | | 540 999.00 |
DL TOTAL (I) | 6 638 356.00 | 6 447 357.00 | | 6 638 356.00 |
DP Provisions for Risks | 105 240.00 | 105 240.00 | | 105 240.00 |
DR TOTAL (IV) | 105 240.00 | 105 240.00 | | 105 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 759.00 | 3 402 457.00 | | 1 567 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 718 454.00 | 2 402 322.00 | | 3 718 454.00 |
DX Trade payables and related accounts | 3 268 498.00 | 3 158 355.00 | | 3 268 498.00 |
DY Tax and social security liabilities | 1 344 746.00 | 1 105 398.00 | | 1 344 746.00 |
EA Other liabilities | 190 759.00 | 224 303.00 | | 190 759.00 |
EB Prepaid income (2) | 22 084.00 | 19 081.00 | | 22 084.00 |
EC TOTAL (IV) | 10 112 302.00 | 10 311 920.00 | | 10 112 302.00 |
EE Grand total (I to V) | 16 855 899.00 | 16 864 517.00 | | 16 855 899.00 |
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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 | | | 43 898 731.00 | |
FG Production sold - services | | | 970 491.00 | |
FJ Net sales | | | 44 869 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 132.00 | |
FQ Other income | | | 155 438.00 | |
FR Total operating income (I) | | | 45 059 794.00 | |
FS Purchases of goods (including customs duties) | | | 34 445 516.00 | |
FT Inventory change (goods) | | | 443 384.00 | |
FU Purchases of raw materials and other supplies | | | 52 683.00 | |
FV Inventory change (raw materials and supplies) | | | -8 083.00 | |
FW Other purchases and external expenses | | | 3 819 143.00 | |
FX Taxes, duties, and similar payments | | | 617 613.00 | |
FY Salaries and Wages | | | 3 631 861.00 | |
FZ Social Security Contributions | | | 823 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 822.00 | |
GE Other Expenses | | | 7 156.00 | |
GF Total Operating Expenses (II) | | | 44 460 138.00 | |
GG - OPERATING RESULT (I - II) | | | 599 655.00 | |
GP Total financial income (V) | | | 334 328.00 | |
GU Total financial expenses (VI) | | | 67 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 976.00 | 3 584.00 | | 37 976.00 |
HH Total exceptional expenses (VIII) | 4 474.00 | 80 285.00 | | 4 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 501.00 | -76 700.00 | | 33 501.00 |
HJ Employee participation in company results | 139 605.00 | 24 075.00 | | 139 605.00 |
HK Income tax | 218 881.00 | 109 617.00 | | 218 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 432 098.00 | 48 971 118.00 | | 45 432 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 891 098.00 | 48 730 368.00 | | 44 891 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 000.00 | 240 750.00 | | 541 000.00 |
HP References: Equipment leasing | 3 552.00 | 20 735.00 | | 3 552.00 |
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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 | 18 792 006.00 | | 543 320.00 | 18 792 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260 226.00 | |
I4 DECREASES Grand Total | | | 19 335 326.00 | |
IO DECREASES Total including other intangible assets | | | 3 972 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 102 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 969 107.00 | | 3 218.00 | 3 969 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 725 521.00 | | 377 255.00 | 11 725 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097 378.00 | | 162 847.00 | 3 097 378.00 |
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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 | 7 907 290.00 | 627 893.00 | | 7 907 290.00 |
PE DEPRECIATION Total including other intangible assets | 79 151.00 | 5 365.00 | | 79 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 828 139.00 | 622 528.00 | | 7 828 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 240.00 | | | 105 240.00 |
6X Other provisions for depreciation | 727.00 | 822.00 | 727.00 | 727.00 |
7B Total provisions for depreciation | 727.00 | 822.00 | 727.00 | 727.00 |
7C Grand total | 105 967.00 | 822.00 | 727.00 | 105 967.00 |
UE of which provisions and reversals: - Operating | | 822.00 | 727.00 | |
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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 | 3 718 454.00 | 476 000.00 | | 3 718 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 804 005.00 | 4 804 005.00 | | 4 804 005.00 |
8L Deferred income | 22 084.00 | 22 084.00 | | 22 084.00 |
UT Other financial assets | 2 434 343.00 | 8 297.00 | 2 426 046.00 | 2 434 343.00 |
VG Loans with a maturity of up to one year at origin | 1 567 759.00 | 1 286 584.00 | 281 175.00 | 1 567 759.00 |
VK Loans repaid during the year | 215 718.00 | | | 215 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 192 271.00 | 2 192 271.00 | | 2 192 271.00 |
VS Prepaid expenses | 190 327.00 | 190 327.00 | | 190 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 816 941.00 | 2 390 895.00 | 2 426 046.00 | 4 816 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 112 303.00 | 6 588 673.00 | 281 175.00 | 10 112 303.00 |
