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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 | 23 622.00 | 19 024.00 | 4 599.00 | 23 622.00 |
AH Goodwill | 3 934 434.00 | 1 218 785.00 | 2 715 649.00 | 3 934 434.00 |
AN Land | 357 998.00 | 289 484.00 | 68 513.00 | 357 998.00 |
AP Buildings | 706 608.00 | 575 191.00 | 131 417.00 | 706 608.00 |
AR Technical installations, industrial equipment and tools | 2 509 396.00 | 1 628 438.00 | 880 959.00 | 2 509 396.00 |
AT Other tangible assets | 5 861 610.00 | 3 050 380.00 | 2 811 230.00 | 5 861 610.00 |
AV Fixed assets in progress | 130 832.00 | | 130 832.00 | 130 832.00 |
BD Other fixed assets | 4 233.00 | | 4 233.00 | 4 233.00 |
BF Loans | 360 159.00 | | 360 159.00 | 360 159.00 |
BH Other financial assets | 315 985.00 | | 315 985.00 | 315 985.00 |
BJ TOTAL (I) | 14 204 877.00 | 6 781 301.00 | 7 423 577.00 | 14 204 877.00 |
BN Goods in progress | 137 201.00 | | 137 201.00 | 137 201.00 |
BT Goods | 12 572 784.00 | 327 994.00 | 12 244 790.00 | 12 572 784.00 |
BX Customers and related accounts | 9 103 907.00 | 66 042.00 | 9 037 865.00 | 9 103 907.00 |
BZ Other receivables | 3 118 091.00 | | 3 118 091.00 | 3 118 091.00 |
CF Cash and cash equivalents | 135 804.00 | | 135 804.00 | 135 804.00 |
CH Prepaid expenses | 31 177.00 | | 31 177.00 | 31 177.00 |
CJ TOTAL (II) | 25 098 964.00 | 394 036.00 | 24 704 928.00 | 25 098 964.00 |
CO Grand total (0 to V) | 39 303 842.00 | 7 175 337.00 | 32 128 505.00 | 39 303 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 215 658.00 | 215 658.00 | | 215 658.00 |
DC Revaluation differences | 975 734.00 | | | 975 734.00 |
DD Legal reserve (1) | 344 391.00 | 325 611.00 | | 344 391.00 |
DG Other reserves | 1 668 074.00 | 1 811 257.00 | | 1 668 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 912.00 | 375 597.00 | | 43 912.00 |
DJ Investment subsidies | 42 763.00 | 40 357.00 | | 42 763.00 |
DL TOTAL (I) | 10 290 531.00 | 9 768 479.00 | | 10 290 531.00 |
DQ Provisions for Expenses | 411 513.00 | 360 520.00 | | 411 513.00 |
DR TOTAL (IV) | 411 513.00 | 360 520.00 | | 411 513.00 |
DU Loans and Debts from Credit Institutions (3) | 210 360.00 | 280 123.00 | | 210 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816 896.00 | 359 149.00 | | 1 816 896.00 |
DW Advances and down payments received on current orders | 57 394.00 | 47 776.00 | | 57 394.00 |
DX Trade payables and related accounts | 16 372 238.00 | 26 734 512.00 | | 16 372 238.00 |
DY Tax and social security liabilities | 2 823 129.00 | 2 591 466.00 | | 2 823 129.00 |
EA Other liabilities | 144 183.00 | 148 407.00 | | 144 183.00 |
EB Prepaid income (2) | 2 262.00 | 231 241.00 | | 2 262.00 |
EC TOTAL (IV) | 21 426 461.00 | 30 392 675.00 | | 21 426 461.00 |
EE Grand total (I to V) | 32 128 505.00 | 40 521 674.00 | | 32 128 505.00 |
EI Including equity loans | 1 816 896.00 | | | 1 816 896.00 |
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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 | 67 525 956.00 | 2 143 904.00 | 69 669 860.00 | 67 525 956.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 860 560.00 | 105 922.00 | 10 966 483.00 | 10 860 560.00 |
FJ Net sales | 78 386 516.00 | 2 249 827.00 | 80 636 343.00 | 78 386 516.00 |
FM Inventory production | | | -59 438.00 | |
FN Capitalized production | | | 521 995.00 | |
FO Operating subsidies | | | 44 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274 504.00 | |
FQ Other income | | | 60 204.00 | |
FR Total operating income (I) | | | 82 478 177.00 | |
FS Purchases of goods (including customs duties) | | | 56 632 032.00 | |
FT Inventory change (goods) | | | 9 797 370.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 256 128.00 | |
FX Taxes, duties, and similar payments | | | 622 818.00 | |
FY Salaries and Wages | | | 5 944 790.00 | |
FZ Social Security Contributions | | | 2 106 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 409 013.00 | |
GE Other Expenses | | | 472 439.00 | |
GF Total Operating Expenses (II) | | | 82 406 237.00 | |
GG - OPERATING RESULT (I - II) | | | 71 940.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 104 925.00 | |
GP Total financial income (V) | | | 104 934.00 | |
GR Interest and similar expenses | | | 178 273.00 | |
GU Total financial expenses (VI) | | | 178 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 733.00 | | |
HB Exceptional income from capital transactions | 135 380.00 | 190 937.00 | | 135 380.00 |
HD Total exceptional income (VII) | 135 380.00 | 266 670.00 | | 135 380.00 |
HE Exceptional expenses on management operations | 390.00 | 229 975.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 90 879.00 | 148 215.00 | | 90 879.00 |
HH Total exceptional expenses (VIII) | 91 269.00 | 378 190.00 | | 91 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 111.00 | -111 520.00 | | 44 111.00 |
HJ Employee participation in company results | | 105 394.00 | | |
HK Income tax | -1 200.00 | 346 099.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 718 491.00 | 97 222 572.00 | | 82 718 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 674 579.00 | 96 846 975.00 | | 82 674 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 912.00 | 375 597.00 | | 43 912.00 |
HP References: Equipment leasing | 55 848.00 | 56 599.00 | | 55 848.00 |
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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 | 12 646 686.00 | | 2 043 113.00 | 12 646 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 582.00 | 680 376.00 | |
I4 DECREASES Grand Total | | 484 921.00 | 14 204 877.00 | |
IO DECREASES Total including other intangible assets | | | 3 958 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 339.00 | 9 566 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 958 057.00 | | | 3 958 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 033 908.00 | | 2 011 875.00 | 8 033 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 721.00 | | 31 238.00 | 654 721.00 |
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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 | 5 014 771.00 | 789 683.00 | 241 938.00 | 5 014 771.00 |
PE DEPRECIATION Total including other intangible assets | 16 749.00 | 2 274.00 | | 16 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 998 021.00 | 787 408.00 | 241 938.00 | 4 998 021.00 |
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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 | 360 520.00 | 409 013.00 | 358 020.00 | 360 520.00 |
7C Grand total | 360 520.00 | 409 013.00 | 358 020.00 | 360 520.00 |
UE of which provisions and reversals: - Operating | | 409 013.00 | 358 020.00 | |
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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 | 16 372 238.00 | 16 372 238.00 | | 16 372 238.00 |
8D Social Security and Other Social Organizations | 2 823 129.00 | 2 823 129.00 | | 2 823 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955 610.00 | 1 955 610.00 | | 1 955 610.00 |
8L Deferred income | 2 262.00 | 2 262.00 | | 2 262.00 |
UP Loans | 360 159.00 | | 360 159.00 | 360 159.00 |
UT Other financial assets | 315 985.00 | | 315 985.00 | 315 985.00 |
UX Other trade receivables | 9 103 907.00 | 9 103 907.00 | | 9 103 907.00 |
VG Loans with a maturity of up to one year at origin | 11 229.00 | 11 229.00 | | 11 229.00 |
VH Loans with a maturity of more than one year at origin | 199 131.00 | 122 905.00 | 76 226.00 | 199 131.00 |
VI Group and Associates | 5 469.00 | 5 469.00 | | 5 469.00 |
VK Loans repaid during the year | 77 107.00 | | | 77 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118 091.00 | 3 118 091.00 | | 3 118 091.00 |
VS Prepaid expenses | 31 177.00 | 31 177.00 | | 31 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 929 319.00 | 12 253 176.00 | 676 143.00 | 12 929 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 369 067.00 | 21 292 842.00 | 76 226.00 | 21 369 067.00 |
