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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 | 149 859.00 | 87 396.00 | 62 463.00 | 149 859.00 |
AH Goodwill | 218 602.00 | | 218 602.00 | 218 602.00 |
AN Land | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
AP Buildings | 34 214 182.00 | 6 724 935.00 | 27 489 247.00 | 34 214 182.00 |
AR Technical installations, industrial equipment and tools | 7 659 050.00 | 6 630 910.00 | 1 028 139.00 | 7 659 050.00 |
AT Other tangible assets | 5 126 636.00 | 4 410 672.00 | 715 963.00 | 5 126 636.00 |
AV Fixed assets in progress | 22 159.00 | | 22 159.00 | 22 159.00 |
BD Other fixed assets | 3 394 374.00 | | 3 394 374.00 | 3 394 374.00 |
BF Loans | 143 578.00 | | 143 578.00 | 143 578.00 |
BH Other financial assets | 408 349.00 | | 408 349.00 | 408 349.00 |
BJ TOTAL (I) | 54 936 791.00 | 17 853 914.00 | 37 082 876.00 | 54 936 791.00 |
BL Raw materials, supplies | 126 898.00 | | 126 898.00 | 126 898.00 |
BT Goods | 7 977 460.00 | 108 034.00 | 7 869 425.00 | 7 977 460.00 |
BV Advances and down payments on orders | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 871 881.00 | 8 484.00 | 863 397.00 | 871 881.00 |
BZ Other receivables | 5 811 792.00 | | 5 811 792.00 | 5 811 792.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 9 188 225.00 | | 9 188 225.00 | 9 188 225.00 |
CH Prepaid expenses | 382 671.00 | | 382 671.00 | 382 671.00 |
CJ TOTAL (II) | 25 359 725.00 | 116 518.00 | 25 243 207.00 | 25 359 725.00 |
CO Grand total (0 to V) | 80 296 517.00 | 17 970 432.00 | 62 326 084.00 | 80 296 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | | | 7 500 000.00 |
DD Legal reserve (1) | 750 000.00 | | | 750 000.00 |
DG Other reserves | 22 280.00 | | | 22 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 715 698.00 | | | 2 715 698.00 |
DL TOTAL (I) | 10 987 979.00 | | | 10 987 979.00 |
DP Provisions for Risks | 791 482.00 | | | 791 482.00 |
DR TOTAL (IV) | 791 482.00 | | | 791 482.00 |
DU Loans and Debts from Credit Institutions (3) | 34 636 244.00 | | | 34 636 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982 290.00 | | | 1 982 290.00 |
DX Trade payables and related accounts | 9 240 428.00 | | | 9 240 428.00 |
DY Tax and social security liabilities | 3 852 080.00 | | | 3 852 080.00 |
EA Other liabilities | 835 578.00 | | | 835 578.00 |
EC TOTAL (IV) | 50 546 622.00 | | | 50 546 622.00 |
EE Grand total (I to V) | 62 326 084.00 | | | 62 326 084.00 |
EG Accrued income and payables due within one year | 21 179 347.00 | | | 21 179 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776 760.00 | | | 776 760.00 |
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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 | 126 173 463.00 | | 126 173 463.00 | 126 173 463.00 |
FG Production sold - services | 2 178 218.00 | | 2 178 218.00 | 2 178 218.00 |
FJ Net sales | 128 351 681.00 | | 128 351 681.00 | 128 351 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 396.00 | |
FQ Other income | | | 209 934.00 | |
FR Total operating income (I) | | | 128 903 012.00 | |
FS Purchases of goods (including customs duties) | | | 101 923 624.00 | |
FT Inventory change (goods) | | | 2 039 346.00 | |
FU Purchases of raw materials and other supplies | | | 157 029.00 | |
FV Inventory change (raw materials and supplies) | | | -53 542.00 | |
FW Other purchases and external expenses | | | 4 336 830.00 | |
FX Taxes, duties, and similar payments | | | 2 214 712.00 | |
FY Salaries and Wages | | | 8 078 495.00 | |
FZ Social Security Contributions | | | 2 815 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 484.00 | |
GE Other Expenses | | | 73 547.00 | |
GF Total Operating Expenses (II) | | | 124 036 817.00 | |
GG - OPERATING RESULT (I - II) | | | 4 866 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 293.00 | |
GL Other interest and similar income | | | 18 895.00 | |
GP Total financial income (V) | | | 40 188.00 | |
GR Interest and similar expenses | | | 383 499.00 | |
GU Total financial expenses (VI) | | | 383 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 522 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 785.00 | | | 70 785.00 |
A4 Equity method investments | 8 971.00 | | | 8 971.00 |
HA Exceptional income from management transactions | 285 166.00 | | | 285 166.00 |
HB Exceptional income from capital transactions | 22 259.00 | | | 22 259.00 |
HD Total exceptional income (VII) | 307 425.00 | | | 307 425.00 |
HE Exceptional expenses on management operations | 97 425.00 | | | 97 425.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 410 000.00 | | | 410 000.00 |
HH Total exceptional expenses (VIII) | 510 425.00 | | | 510 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 999.00 | | | -202 999.00 |
HJ Employee participation in company results | 540 348.00 | | | 540 348.00 |
HK Income tax | 1 063 838.00 | | | 1 063 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 250 626.00 | | | 129 250 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 534 928.00 | | | 126 534 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 715 698.00 | | | 2 715 698.00 |
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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 | 54 495 428.00 | | 480 665.00 | 54 495 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 040.00 | 3 946 302.00 | |
I4 DECREASES Grand Total | | 39 301.00 | 54 936 791.00 | |
IO DECREASES Total including other intangible assets | | | 368 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 261.00 | 50 622 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 461.00 | | | 368 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 298 326.00 | | 359 963.00 | 50 298 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828 640.00 | | 120 702.00 | 3 828 640.00 |
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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 | 15 421 451.00 | 2 442 754.00 | 10 291.00 | 15 421 451.00 |
PE DEPRECIATION Total including other intangible assets | 62 079.00 | 25 317.00 | | 62 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 359 371.00 | 2 417 437.00 | 10 291.00 | 15 359 371.00 |
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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 | 381 482.00 | 410 000.00 | | 381 482.00 |
7C Grand total | 381 482.00 | 410 000.00 | | 381 482.00 |
UJ - Exceptional | | 410 000.00 | | |
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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 | 1 982 289.00 | 1 638 957.00 | 343 332.00 | 1 982 289.00 |
8B Suppliers and Related Accounts | 9 240 429.00 | 9 240 429.00 | | 9 240 429.00 |
8D Social Security and Other Social Organizations | 3 848 974.00 | 3 308 626.00 | | 3 848 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 686.00 | 838 686.00 | | 838 686.00 |
UP Loans | 143 578.00 | | 143 578.00 | 143 578.00 |
UT Other financial assets | 408 349.00 | | 408 349.00 | 408 349.00 |
UX Other trade receivables | 871 882.00 | 871 882.00 | | 871 882.00 |
VG Loans with a maturity of up to one year at origin | 776 761.00 | 776 761.00 | | 776 761.00 |
VH Loans with a maturity of more than one year at origin | 33 859 484.00 | 5 375 890.00 | 9 604 392.00 | 33 859 484.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 1 528 535.00 | | | 1 528 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 811 792.00 | 5 811 792.00 | | 5 811 792.00 |
VS Prepaid expenses | 382 671.00 | 382 671.00 | | 382 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 618 272.00 | 7 066 345.00 | 551 928.00 | 7 618 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 546 623.00 | 21 179 348.00 | 9 947 724.00 | 50 546 623.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 292.00 | | | 292.00 |
