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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 | 230 999.00 | 170 172.00 | 60 826.00 | 230 999.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AJ Other Intangible Assets | 9 670.00 | 6 023.00 | 3 646.00 | 9 670.00 |
AN Land | 9 640.00 | 1 127.00 | 8 513.00 | 9 640.00 |
AP Buildings | 36 168.00 | 19 997.00 | 16 171.00 | 36 168.00 |
AR Technical installations, industrial equipment and tools | 5 104 693.00 | 2 185 248.00 | 2 919 444.00 | 5 104 693.00 |
AT Other tangible assets | 778 772.00 | 310 007.00 | 468 764.00 | 778 772.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BB Receivables related to investments | 2 020 190.00 | 361 083.00 | 1 659 106.00 | 2 020 190.00 |
BD Other fixed assets | 2 054.00 | | 2 054.00 | 2 054.00 |
BH Other financial assets | 281 774.00 | | 281 774.00 | 281 774.00 |
BJ TOTAL (I) | 9 411 543.00 | 3 091 686.00 | 6 319 857.00 | 9 411 543.00 |
BL Raw materials, supplies | 6 807 388.00 | | 6 807 388.00 | 6 807 388.00 |
BR Intermediate and finished products | 24 212.00 | | 24 212.00 | 24 212.00 |
BT Goods | 287 261.00 | | 287 261.00 | 287 261.00 |
BX Customers and related accounts | 7 363 166.00 | 1 474 729.00 | 5 888 436.00 | 7 363 166.00 |
BZ Other receivables | 1 939 397.00 | | 1 939 397.00 | 1 939 397.00 |
CF Cash and cash equivalents | 254 244.00 | | 254 244.00 | 254 244.00 |
CH Prepaid expenses | 36 455.00 | | 36 455.00 | 36 455.00 |
CJ TOTAL (II) | 16 712 127.00 | 1 474 729.00 | 15 237 397.00 | 16 712 127.00 |
CO Grand total (0 to V) | 26 123 671.00 | 4 566 416.00 | 21 557 254.00 | 26 123 671.00 |
CP Shares due in less than one year | 2 020 190.00 | | | 2 020 190.00 |
CU Other investments | 580 979.00 | 38 025.00 | 542 954.00 | 580 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | | | 243 918.00 |
DD Legal reserve (1) | 24 391.00 | | | 24 391.00 |
DG Other reserves | 2 321 293.00 | | | 2 321 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 137.00 | | | 256 137.00 |
DJ Investment subsidies | 770 162.00 | | | 770 162.00 |
DL TOTAL (I) | 3 615 904.00 | | | 3 615 904.00 |
DN Conditional advances | 891 276.00 | | | 891 276.00 |
DO TOTAL (II) | 891 276.00 | | | 891 276.00 |
DU Loans and Debts from Credit Institutions (3) | 8 535 235.00 | | | 8 535 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 039.00 | | | 1 186 039.00 |
DX Trade payables and related accounts | 6 687 014.00 | | | 6 687 014.00 |
DY Tax and social security liabilities | 593 737.00 | | | 593 737.00 |
EA Other liabilities | 48 047.00 | | | 48 047.00 |
EC TOTAL (IV) | 17 050 073.00 | | | 17 050 073.00 |
EE Grand total (I to V) | 21 557 254.00 | | | 21 557 254.00 |
EG Accrued income and payables due within one year | 11 931 359.00 | | | 11 931 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 519 585.00 | | | 2 519 585.00 |
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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 | 68 859 160.00 | | 68 859 160.00 | 68 859 160.00 |
FG Production sold - services | 673 334.00 | | 673 334.00 | 673 334.00 |
FJ Net sales | 69 532 494.00 | | 69 532 494.00 | 69 532 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 352.00 | |
FQ Other income | | | 24 053.00 | |
FR Total operating income (I) | | | 69 634 901.00 | |
FS Purchases of goods (including customs duties) | | | 7 716 149.00 | |
FT Inventory change (goods) | | | -64 162.00 | |
FU Purchases of raw materials and other supplies | | | 51 738 949.00 | |
FV Inventory change (raw materials and supplies) | | | 72 737.00 | |
FW Other purchases and external expenses | | | 5 952 624.00 | |
FX Taxes, duties, and similar payments | | | 151 281.00 | |
FY Salaries and Wages | | | 1 928 501.00 | |
FZ Social Security Contributions | | | 773 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 000.00 | |
GE Other Expenses | | | 507 293.00 | |
GF Total Operating Expenses (II) | | | 69 442 649.00 | |
GG - OPERATING RESULT (I - II) | | | 192 252.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 83 247.00 | |
GR Interest and similar expenses | | | 190 073.00 | |
GU Total financial expenses (VI) | | | 190 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 214.00 | | | 53 214.00 |
HB Exceptional income from capital transactions | 122 571.00 | | | 122 571.00 |
HD Total exceptional income (VII) | 122 571.00 | | | 122 571.00 |
HE Exceptional expenses on management operations | 1 451.00 | | | 1 451.00 |
HF Exceptional expenses on capital transactions | 1 868.00 | | | 1 868.00 |
HH Total exceptional expenses (VIII) | 3 319.00 | | | 3 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 252.00 | | | 119 252.00 |
HK Income tax | -51 460.00 | | | -51 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 840 720.00 | | | 69 840 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 584 582.00 | | | 69 584 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 137.00 | | | 256 137.00 |
HP References: Equipment leasing | 160 142.00 | | | 160 142.00 |
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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 | 9 342 046.00 | | 2 303 317.00 | 9 342 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 382.00 | 2 884 999.00 | |
I4 DECREASES Grand Total | 2 126 253.00 | 107 566.00 | 9 411 543.00 | 2 126 253.00 |
IO DECREASES Total including other intangible assets | | 914.00 | 595 669.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 126 253.00 | 6 269.00 | 5 930 875.00 | 2 126 253.00 |
KD ACQUISITIONS Total including other intangible assets | 595 511.00 | | 1 072.00 | 595 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 761 153.00 | | 2 302 244.00 | 5 761 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 985 381.00 | | | 2 985 381.00 |
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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 | 2 177 209.00 | 520 683.00 | 5 315.00 | 2 177 209.00 |
PE DEPRECIATION Total including other intangible assets | 152 585.00 | 23 610.00 | | 152 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024 624.00 | 497 072.00 | 5 315.00 | 2 024 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 361 083.00 | | | 361 083.00 |
6T Receivables | 1 354 868.00 | 145 000.00 | 25 138.00 | 1 354 868.00 |
7B Total provisions for depreciation | 1 753 976.00 | 145 000.00 | 25 138.00 | 1 753 976.00 |
7C Grand total | 1 753 976.00 | 145 000.00 | 25 138.00 | 1 753 976.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 145 000.00 | 25 138.00 | |
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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 | 6 687 014.00 | 6 687 014.00 | | 6 687 014.00 |
8C Staff and Related Accounts | 254 475.00 | 254 475.00 | | 254 475.00 |
8D Social Security and Other Social Organizations | 206 948.00 | 206 948.00 | | 206 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 067.00 | 43 067.00 | | 43 067.00 |
UL Receivables related to investments | 2 020 190.00 | 2 020 190.00 | | 2 020 190.00 |
UT Other financial assets | 281 774.00 | | 281 774.00 | 281 774.00 |
UX Other trade receivables | 5 740 963.00 | 5 740 963.00 | | 5 740 963.00 |
VA Doubtful or disputed receivables | 1 622 202.00 | 1 622 202.00 | | 1 622 202.00 |
VB VAT | 175 640.00 | 175 640.00 | | 175 640.00 |
VC Group and associates | 489 961.00 | 489 961.00 | | 489 961.00 |
VG Loans with a maturity of up to one year at origin | 2 519 585.00 | 2 519 585.00 | | 2 519 585.00 |
VH Loans with a maturity of more than one year at origin | 6 015 650.00 | 896 935.00 | 5 118 714.00 | 6 015 650.00 |
VI Group and Associates | 1 191 019.00 | 1 191 019.00 | | 1 191 019.00 |
VJ Loans taken out during the year | 3 409 768.00 | | | 3 409 768.00 |
VK Loans repaid during the year | 553 738.00 | | | 553 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 184.00 | 78 184.00 | | 78 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273 795.00 | 1 273 795.00 | | 1 273 795.00 |
VS Prepaid expenses | 36 455.00 | 36 455.00 | | 36 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 640 985.00 | 11 359 210.00 | 281 774.00 | 11 640 985.00 |
VW VAT | 54 128.00 | 54 128.00 | | 54 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 050 073.00 | 11 931 359.00 | 5 118 714.00 | 17 050 073.00 |
