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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 | 338 539.00 | 103 748.00 | 234 791.00 | 338 539.00 |
AH Goodwill | 7 078 404.00 | | 7 078 404.00 | 7 078 404.00 |
AJ Other Intangible Assets | 319 459.00 | 210 665.00 | 108 793.00 | 319 459.00 |
AR Technical installations, industrial equipment and tools | 448 414.00 | 284 734.00 | 163 680.00 | 448 414.00 |
AT Other tangible assets | 20 729 161.00 | 9 927 124.00 | 10 802 036.00 | 20 729 161.00 |
AV Fixed assets in progress | 436 201.00 | | 436 201.00 | 436 201.00 |
BB Receivables related to investments | 41 337.00 | | 41 337.00 | 41 337.00 |
BD Other fixed assets | 37 295.00 | | 37 295.00 | 37 295.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 388 097.00 | | 2 388 097.00 | 2 388 097.00 |
BJ TOTAL (I) | 31 870 990.00 | 10 526 273.00 | 21 344 717.00 | 31 870 990.00 |
BL Raw materials, supplies | 1 385 981.00 | | 1 385 981.00 | 1 385 981.00 |
BN Goods in progress | 4 494.00 | | 4 494.00 | 4 494.00 |
BT Goods | 14 882 963.00 | 348 280.00 | 14 534 683.00 | 14 882 963.00 |
BX Customers and related accounts | 1 029 820.00 | 2 875.00 | 1 026 944.00 | 1 029 820.00 |
BZ Other receivables | 1 521 343.00 | 19 065.00 | 1 502 277.00 | 1 521 343.00 |
CF Cash and cash equivalents | 3 018 924.00 | | 3 018 924.00 | 3 018 924.00 |
CH Prepaid expenses | 1 818 583.00 | | 1 818 583.00 | 1 818 583.00 |
CJ TOTAL (II) | 23 662 111.00 | 370 221.00 | 23 291 890.00 | 23 662 111.00 |
CN Currency translation adjustments (V) | 327.00 | | 327.00 | 327.00 |
CO Grand total (0 to V) | 55 533 430.00 | 10 896 494.00 | 44 636 936.00 | 55 533 430.00 |
CU Other investments | 53 579.00 | | 53 579.00 | 53 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 16 519 794.00 | | | 16 519 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 122 547.00 | | | 3 122 547.00 |
DL TOTAL (I) | 21 842 341.00 | | | 21 842 341.00 |
DP Provisions for Risks | 175 143.00 | | | 175 143.00 |
DQ Provisions for Expenses | 315 057.00 | | | 315 057.00 |
DR TOTAL (IV) | 490 200.00 | | | 490 200.00 |
DU Loans and Debts from Credit Institutions (3) | 7 517 042.00 | | | 7 517 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768.00 | | | 2 768.00 |
DW Advances and down payments received on current orders | 42 260.00 | | | 42 260.00 |
DX Trade payables and related accounts | 9 137 946.00 | | | 9 137 946.00 |
DY Tax and social security liabilities | 4 724 630.00 | | | 4 724 630.00 |
DZ Fixed asset liabilities and related accounts | 830 981.00 | | | 830 981.00 |
EA Other liabilities | 48 590.00 | | | 48 590.00 |
EC TOTAL (IV) | 22 304 219.00 | | | 22 304 219.00 |
ED (V) | 175.00 | | | 175.00 |
EE Grand total (I to V) | 44 636 936.00 | | | 44 636 936.00 |
EG Accrued income and payables due within one year | 17 398 723.00 | | | 17 398 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 821.00 | | | 15 821.00 |
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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 | 57 599 955.00 | 3 512 323.00 | 61 112 278.00 | 57 599 955.00 |
FD Production sold - goods | 12 521 936.00 | 644 816.00 | 13 166 753.00 | 12 521 936.00 |
FG Production sold - services | 1 913 744.00 | 273 198.00 | 2 186 942.00 | 1 913 744.00 |
FJ Net sales | 72 035 636.00 | 4 430 338.00 | 76 465 975.00 | 72 035 636.00 |
FM Inventory production | | | 2 538.00 | |
FO Operating subsidies | | | 26 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 564.00 | |
FQ Other income | | | 9 375.00 | |
FR Total operating income (I) | | | 76 786 656.00 | |
FS Purchases of goods (including customs duties) | | | 32 145 943.00 | |
FT Inventory change (goods) | | | -2 549 848.00 | |
FU Purchases of raw materials and other supplies | | | 4 350 108.00 | |
FV Inventory change (raw materials and supplies) | | | -373 907.00 | |
FW Other purchases and external expenses | | | 17 006 955.00 | |
FX Taxes, duties, and similar payments | | | 1 083 963.00 | |
FY Salaries and Wages | | | 13 475 363.00 | |
FZ Social Security Contributions | | | 4 548 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 688.00 | |
GE Other Expenses | | | 217 671.00 | |
GF Total Operating Expenses (II) | | | 72 068 044.00 | |
GG - OPERATING RESULT (I - II) | | | 4 718 612.00 | |
GK Income from other securities and fixed asset receivables | | | 2 283.00 | |
GL Other interest and similar income | | | 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 500.00 | |
GP Total financial income (V) | | | 24 937.00 | |
GR Interest and similar expenses | | | 30 302.00 | |
GU Total financial expenses (VI) | | | 30 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 713 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 414.00 | | | 69 414.00 |
A4 Equity method investments | 67 974.00 | | | 67 974.00 |
HA Exceptional income from management transactions | 159 954.00 | | | 159 954.00 |
HB Exceptional income from capital transactions | 32 245.00 | | | 32 245.00 |
HD Total exceptional income (VII) | 192 199.00 | | | 192 199.00 |
HE Exceptional expenses on management operations | 52 075.00 | | | 52 075.00 |
HF Exceptional expenses on capital transactions | 53 495.00 | | | 53 495.00 |
HG Exceptional depreciation and provisions | 84 267.00 | | | 84 267.00 |
HH Total exceptional expenses (VIII) | 189 837.00 | | | 189 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 362.00 | | | 2 362.00 |
HJ Employee participation in company results | 521 436.00 | | | 521 436.00 |
HK Income tax | 1 071 627.00 | | | 1 071 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 003 794.00 | | | 77 003 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 881 247.00 | | | 73 881 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 122 547.00 | | | 3 122 547.00 |
HP References: Equipment leasing | 54 078.00 | | | 54 078.00 |
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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 | 29 030 369.00 | | 3 571 620.00 | 29 030 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 717.00 | 2 520 810.00 | |
I4 DECREASES Grand Total | | 730 998.00 | 31 870 991.00 | |
IO DECREASES Total including other intangible assets | | 595.00 | 7 736 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667 686.00 | 21 613 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 566 999.00 | | 170 000.00 | 7 566 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 060 131.00 | | 3 221 332.00 | 19 060 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 403 239.00 | | 180 287.00 | 2 403 239.00 |
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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 | 8 910 113.00 | 1 928 482.00 | 312 322.00 | 8 910 113.00 |
PE DEPRECIATION Total including other intangible assets | 233 456.00 | 81 553.00 | 595.00 | 233 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 676 657.00 | 1 846 929.00 | 311 727.00 | 8 676 657.00 |
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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
8B Suppliers and Related Accounts | 9 137 947.00 | 9 137 947.00 | | 9 137 947.00 |
8D Social Security and Other Social Organizations | 4 715 764.00 | 4 715 764.00 | | 4 715 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 830 981.00 | 830 981.00 | | 830 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 888.00 | 58 888.00 | | 58 888.00 |
UL Receivables related to investments | 41 338.00 | | 41 338.00 | 41 338.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 2 388 098.00 | | 2 388 098.00 | 2 388 098.00 |
VA Doubtful or disputed receivables | 1 029 820.00 | 1 029 820.00 | | 1 029 820.00 |
VG Loans with a maturity of up to one year at origin | 15 821.00 | 15 821.00 | | 15 821.00 |
VH Loans with a maturity of more than one year at origin | 7 501 221.00 | 2 637 985.00 | 4 863 236.00 | 7 501 221.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 1 663 794.00 | | | 1 663 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521 343.00 | 1 521 343.00 | | 1 521 343.00 |
VS Prepaid expenses | 1 818 583.00 | 1 818 583.00 | | 1 818 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 799 682.00 | 4 369 747.00 | 2 429 935.00 | 6 799 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 261 959.00 | 17 398 723.00 | 4 863 236.00 | 22 261 959.00 |
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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 | 676.00 | | | 676.00 |
