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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 | 112 163.00 | 94 058.00 | 18 104.00 | 112 163.00 |
AH Goodwill | 280 981.00 | | 280 981.00 | 280 981.00 |
AN Land | 442 385.00 | 120 482.00 | 321 903.00 | 442 385.00 |
AP Buildings | 3 828 591.00 | 1 919 335.00 | 1 909 256.00 | 3 828 591.00 |
AR Technical installations, industrial equipment and tools | 2 801 383.00 | 2 276 136.00 | 525 247.00 | 2 801 383.00 |
AT Other tangible assets | 1 457 471.00 | 1 054 314.00 | 403 158.00 | 1 457 471.00 |
BD Other fixed assets | 153 552.00 | | 153 552.00 | 153 552.00 |
BH Other financial assets | 75 953.00 | | 75 953.00 | 75 953.00 |
BJ TOTAL (I) | 9 152 478.00 | 5 464 325.00 | 3 688 153.00 | 9 152 478.00 |
BT Goods | 3 955 236.00 | 29 089.00 | 3 926 147.00 | 3 955 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 650 142.00 | 127 890.00 | 7 522 252.00 | 7 650 142.00 |
BZ Other receivables | 404 615.00 | | 404 615.00 | 404 615.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 306 852.00 | | 1 306 852.00 | 1 306 852.00 |
CH Prepaid expenses | 84 031.00 | | 84 031.00 | 84 031.00 |
CJ TOTAL (II) | 13 420 876.00 | 156 979.00 | 13 263 896.00 | 13 420 876.00 |
CO Grand total (0 to V) | 22 573 354.00 | 5 621 304.00 | 16 952 050.00 | 22 573 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 599.00 | 500 000.00 | | 629 599.00 |
DB Share, merger, contribution premiums, etc. | 506 297.00 | | | 506 297.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 294 798.00 | 1 269 623.00 | | 1 294 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 061.00 | 205 175.00 | | 374 061.00 |
DL TOTAL (I) | 2 854 755.00 | 2 024 798.00 | | 2 854 755.00 |
DP Provisions for Risks | 4 894.00 | | | 4 894.00 |
DR TOTAL (IV) | 4 894.00 | | | 4 894.00 |
DS Convertible Bond Issues | 155 625.00 | | | 155 625.00 |
DU Loans and Debts from Credit Institutions (3) | 7 435 776.00 | 3 246 894.00 | | 7 435 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 222.00 | 101 640.00 | | 639 222.00 |
DW Advances and down payments received on current orders | 18 482.00 | 76 566.00 | | 18 482.00 |
DX Trade payables and related accounts | 5 116 719.00 | 3 476 386.00 | | 5 116 719.00 |
DY Tax and social security liabilities | 722 057.00 | 355 049.00 | | 722 057.00 |
EA Other liabilities | 4 519.00 | 3 502.00 | | 4 519.00 |
EC TOTAL (IV) | 14 092 401.00 | 7 260 038.00 | | 14 092 401.00 |
EE Grand total (I to V) | 16 952 050.00 | 9 284 835.00 | | 16 952 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 475 094.00 | 976 475.00 | | 4 475 094.00 |
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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 | 30 872 670.00 | | 30 872 670.00 | 30 872 670.00 |
FG Production sold - services | 186 563.00 | | 186 563.00 | 186 563.00 |
FJ Net sales | 31 059 232.00 | | 31 059 232.00 | 31 059 232.00 |
FO Operating subsidies | | | 2 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 567.00 | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 31 103 757.00 | |
FS Purchases of goods (including customs duties) | | | 26 579 848.00 | |
FT Inventory change (goods) | | | -442 701.00 | |
FW Other purchases and external expenses | | | 2 474 131.00 | |
FX Taxes, duties, and similar payments | | | 188 829.00 | |
FY Salaries and Wages | | | 1 122 864.00 | |
FZ Social Security Contributions | | | 353 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 197.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 30 585 268.00 | |
GG - OPERATING RESULT (I - II) | | | 518 488.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 25 347.00 | |
GP Total financial income (V) | | | 25 365.00 | |
GR Interest and similar expenses | | | 55 979.00 | |
GU Total financial expenses (VI) | | | 55 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 922.00 | 1 610.00 | | 26 922.00 |
HB Exceptional income from capital transactions | 8 800.00 | 167.00 | | 8 800.00 |
HD Total exceptional income (VII) | 35 722.00 | 1 777.00 | | 35 722.00 |
HE Exceptional expenses on management operations | 168.00 | 1 873.00 | | 168.00 |
HF Exceptional expenses on capital transactions | | 828.00 | | |
HH Total exceptional expenses (VIII) | 168.00 | 2 701.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 554.00 | -925.00 | | 35 554.00 |
HK Income tax | 149 367.00 | 81 130.00 | | 149 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 164 844.00 | 27 136 665.00 | | 31 164 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 790 782.00 | 26 931 490.00 | | 30 790 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 061.00 | 205 175.00 | | 374 061.00 |
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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 | 5 736 606.00 | | 801 923.00 | 5 736 606.00 |
I3 DECREASES Total Financial Fixed Assets | -51 094.00 | | 229 505.00 | -51 094.00 |
I4 DECREASES Grand Total | -2 624 422.00 | 10 473.00 | 9 152 478.00 | -2 624 422.00 |
IO DECREASES Total including other intangible assets | -96 114.00 | | 393 144.00 | -96 114.00 |
IY DECREASES Total Tangible Fixed Assets | -2 477 214.00 | 10 473.00 | 8 529 830.00 | -2 477 214.00 |
KD ACQUISITIONS Total including other intangible assets | 277 336.00 | | 19 694.00 | 277 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 314 500.00 | | 748 589.00 | 5 314 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 771.00 | | 33 640.00 | 144 771.00 |
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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 | 3 717 802.00 | 501 804.00 | -1 244 719.00 | 3 717 802.00 |
PE DEPRECIATION Total including other intangible assets | 49 055.00 | 4 597.00 | -40 406.00 | 49 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 668 747.00 | 497 207.00 | -1 204 313.00 | 3 668 747.00 |
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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 | | 4 894.00 | | |
6N Inventories and work in progress | | 29 089.00 | | |
6T Receivables | 67 363.00 | 62 336.00 | 1 809.00 | 67 363.00 |
7B Total provisions for depreciation | 67 363.00 | 91 425.00 | 1 809.00 | 67 363.00 |
7C Grand total | 67 363.00 | 96 319.00 | 1 809.00 | 67 363.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 96 319.00 | 1 809.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 155 625.00 | 155 625.00 | | 155 625.00 |
8B Suppliers and Related Accounts | 5 116 719.00 | 5 116 719.00 | | 5 116 719.00 |
8C Staff and Related Accounts | 248 052.00 | 248 052.00 | | 248 052.00 |
8D Social Security and Other Social Organizations | 163 484.00 | 163 484.00 | | 163 484.00 |
8E Income Taxes | 67 367.00 | 67 367.00 | | 67 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 519.00 | 4 519.00 | | 4 519.00 |
UT Other financial assets | 75 953.00 | | 75 953.00 | 75 953.00 |
UX Other trade receivables | 7 482 036.00 | 7 482 036.00 | | 7 482 036.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 168 106.00 | 168 106.00 | | 168 106.00 |
VB VAT | 344 328.00 | 344 328.00 | | 344 328.00 |
VG Loans with a maturity of up to one year at origin | 4 535 873.00 | 4 535 873.00 | | 4 535 873.00 |
VH Loans with a maturity of more than one year at origin | 2 899 903.00 | 567 292.00 | 1 887 063.00 | 2 899 903.00 |
VI Group and Associates | 639 222.00 | 639 222.00 | | 639 222.00 |
VJ Loans taken out during the year | 249 000.00 | | | 249 000.00 |
VK Loans repaid during the year | 815 223.00 | | | 815 223.00 |
VP Miscellaneous | 22 584.00 | 22 584.00 | | 22 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 088.00 | 148 088.00 | | 148 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 533.00 | 37 533.00 | | 37 533.00 |
VS Prepaid expenses | 84 031.00 | 84 031.00 | | 84 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 214 740.00 | 8 138 787.00 | 75 953.00 | 8 214 740.00 |
VW VAT | 95 066.00 | 95 066.00 | | 95 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 073 918.00 | 11 741 307.00 | 1 887 063.00 | 14 073 918.00 |
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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 | 32.00 | 33.00 | | 32.00 |
