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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 | 137 346.00 | 93 048.00 | 44 297.00 | 137 346.00 |
AL Advances and down payments on intangible assets. | 11 262.00 | | 11 262.00 | 11 262.00 |
AN Land | 1 623 818.00 | 321 714.00 | 1 302 104.00 | 1 623 818.00 |
AP Buildings | 13 282 743.00 | 4 786 743.00 | 8 495 999.00 | 13 282 743.00 |
AR Technical installations, industrial equipment and tools | 1 978 265.00 | 1 516 204.00 | 462 061.00 | 1 978 265.00 |
AT Other tangible assets | 1 218 487.00 | 953 810.00 | 264 677.00 | 1 218 487.00 |
AV Fixed assets in progress | 304 150.00 | | 304 150.00 | 304 150.00 |
BD Other fixed assets | 481 678.00 | | 481 678.00 | 481 678.00 |
BF Loans | 486 213.00 | | 486 213.00 | 486 213.00 |
BH Other financial assets | 74 196.00 | | 74 196.00 | 74 196.00 |
BJ TOTAL (I) | 19 598 156.00 | 7 671 520.00 | 11 926 636.00 | 19 598 156.00 |
BL Raw materials, supplies | 34 009.00 | | 34 009.00 | 34 009.00 |
BT Goods | 3 125 736.00 | 33 403.00 | 3 092 333.00 | 3 125 736.00 |
BV Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 862 792.00 | 1 989.00 | 860 804.00 | 862 792.00 |
BZ Other receivables | 430 624.00 | | 430 624.00 | 430 624.00 |
CF Cash and cash equivalents | 5 490 297.00 | | 5 490 297.00 | 5 490 297.00 |
CH Prepaid expenses | 376 534.00 | | 376 534.00 | 376 534.00 |
CJ TOTAL (II) | 10 328 092.00 | 35 392.00 | 10 292 701.00 | 10 328 092.00 |
CO Grand total (0 to V) | 29 926 248.00 | 7 706 911.00 | 22 219 337.00 | 29 926 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 388 643.00 | | | 388 643.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 385 678.00 | | | 1 385 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 778 924.00 | | | 1 778 924.00 |
DK Regulated provisions | 66 174.00 | | | 66 174.00 |
DL TOTAL (I) | 3 993 419.00 | | | 3 993 419.00 |
DP Provisions for Risks | 32 530.00 | | | 32 530.00 |
DR TOTAL (IV) | 32 530.00 | | | 32 530.00 |
DU Loans and Debts from Credit Institutions (3) | 8 869 179.00 | | | 8 869 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 028.00 | | | 1 163 028.00 |
DW Advances and down payments received on current orders | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 4 783 543.00 | | | 4 783 543.00 |
DY Tax and social security liabilities | 2 891 920.00 | | | 2 891 920.00 |
DZ Fixed asset liabilities and related accounts | 182 668.00 | | | 182 668.00 |
EA Other liabilities | 302 558.00 | | | 302 558.00 |
EC TOTAL (IV) | 18 193 388.00 | | | 18 193 388.00 |
EE Grand total (I to V) | 22 219 337.00 | | | 22 219 337.00 |
EG Accrued income and payables due within one year | 10 578 292.00 | | | 10 578 292.00 |
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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 | 68 845 488.00 | | 68 845 488.00 | 68 845 488.00 |
FD Production sold - goods | 2 107 793.00 | | 2 107 793.00 | 2 107 793.00 |
FG Production sold - services | 2 417 606.00 | | 2 417 606.00 | 2 417 606.00 |
FJ Net sales | 73 370 886.00 | | 73 370 886.00 | 73 370 886.00 |
FO Operating subsidies | | | 49 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195 715.00 | |
FQ Other income | | | 128 693.00 | |
FR Total operating income (I) | | | 74 744 545.00 | |
FS Purchases of goods (including customs duties) | | | 59 606 017.00 | |
FT Inventory change (goods) | | | -2 545 358.00 | |
FU Purchases of raw materials and other supplies | | | 127 902.00 | |
FV Inventory change (raw materials and supplies) | | | -6 128.00 | |
FW Other purchases and external expenses | | | 3 221 859.00 | |
FX Taxes, duties, and similar payments | | | 1 141 371.00 | |
FY Salaries and Wages | | | 6 986 488.00 | |
FZ Social Security Contributions | | | 1 883 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 392.00 | |
GE Other Expenses | | | 16 969.00 | |
GF Total Operating Expenses (II) | | | 71 513 010.00 | |
GG - OPERATING RESULT (I - II) | | | 3 231 535.00 | |
GK Income from other securities and fixed asset receivables | | | 1 213.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GR Interest and similar expenses | | | 80 224.00 | |
GU Total financial expenses (VI) | | | 80 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 153 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 195 715.00 | | | 1 195 715.00 |
A4 Equity method investments | 1 687.00 | | | 1 687.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 914.00 | | | 914.00 |
HC Reversals of provisions and transfers of expenses | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 2 615.00 | | | 2 615.00 |
HE Exceptional expenses on management operations | 5 797.00 | | | 5 797.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HG Exceptional depreciation and provisions | 4 611.00 | | | 4 611.00 |
HH Total exceptional expenses (VIII) | 11 323.00 | | | 11 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 708.00 | | | -8 708.00 |
HJ Employee participation in company results | 506 279.00 | | | 506 279.00 |
HK Income tax | 859 108.00 | | | 859 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 748 868.00 | | | 74 748 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 969 944.00 | | | 72 969 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 778 924.00 | | | 1 778 924.00 |
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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 | 15 722 341.00 | | 4 012 710.00 | 15 722 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 063.00 | 1 042 086.00 | |
I4 DECREASES Grand Total | 135 832.00 | 1 063.00 | 19 598 156.00 | 135 832.00 |
IO DECREASES Total including other intangible assets | | | 148 607.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 832.00 | | 18 407 462.00 | 135 832.00 |
KD ACQUISITIONS Total including other intangible assets | 30 299.00 | | 118 308.00 | 30 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 218 047.00 | | 3 325 248.00 | 15 218 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 995.00 | | 569 154.00 | 473 995.00 |
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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 | 5 851 418.00 | 1 820 101.00 | | 5 851 418.00 |
PE DEPRECIATION Total including other intangible assets | 30 299.00 | 62 749.00 | | 30 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 821 119.00 | 1 757 352.00 | | 5 821 119.00 |
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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 | 82 443.00 | 82 443.00 | | 82 443.00 |
8B Suppliers and Related Accounts | 4 783 543.00 | 4 783 543.00 | | 4 783 543.00 |
8C Staff and Related Accounts | 1 472 947.00 | 1 472 947.00 | | 1 472 947.00 |
8D Social Security and Other Social Organizations | 724 536.00 | 724 536.00 | | 724 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 668.00 | 182 668.00 | | 182 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 050.00 | 303 050.00 | | 303 050.00 |
UP Loans | 486 213.00 | 1 213.00 | 485 000.00 | 486 213.00 |
UT Other financial assets | 74 196.00 | | 74 196.00 | 74 196.00 |
UX Other trade receivables | 859 966.00 | 859 966.00 | | 859 966.00 |
UY Staff and related accounts | 9 037.00 | 9 037.00 | | 9 037.00 |
UZ Social Security, other social security organizations | 105 683.00 | 105 683.00 | | 105 683.00 |
VA Doubtful or disputed receivables | 2 827.00 | 2 827.00 | | 2 827.00 |
VB VAT | 211 941.00 | 211 941.00 | | 211 941.00 |
VG Loans with a maturity of up to one year at origin | 25 422.00 | 25 422.00 | | 25 422.00 |
VH Loans with a maturity of more than one year at origin | 8 843 757.00 | 1 228 661.00 | 3 639 527.00 | 8 843 757.00 |
VI Group and Associates | 1 080 585.00 | 1 080 585.00 | | 1 080 585.00 |
VJ Loans taken out during the year | 1 569 237.00 | | | 1 569 237.00 |
VK Loans repaid during the year | 1 028 671.00 | | | 1 028 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 652.00 | 559 652.00 | | 559 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 063.00 | 112 063.00 | | 112 063.00 |
VS Prepaid expenses | 376 534.00 | 376 534.00 | | 376 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 459.00 | 1 679 263.00 | 559 196.00 | 2 238 459.00 |
VW VAT | 134 785.00 | 134 785.00 | | 134 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 193 388.00 | 10 578 292.00 | 3 639 527.00 | 18 193 388.00 |
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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 | 197.00 | | | 197.00 |
