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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 | 283 709.00 | 234 509.00 | 49 200.00 | 283 709.00 |
AH Goodwill | 923 576.00 | | 923 576.00 | 923 576.00 |
AJ Other Intangible Assets | 332 171.00 | 79 722.00 | 252 450.00 | 332 171.00 |
AN Land | 136 279.00 | 88 382.00 | 47 898.00 | 136 279.00 |
AP Buildings | 3 177 219.00 | 1 005 247.00 | 2 171 972.00 | 3 177 219.00 |
AR Technical installations, industrial equipment and tools | 2 198 460.00 | 1 632 257.00 | 566 203.00 | 2 198 460.00 |
AT Other tangible assets | 3 373 832.00 | 2 174 032.00 | 1 199 800.00 | 3 373 832.00 |
AV Fixed assets in progress | 7 315.00 | | 7 315.00 | 7 315.00 |
AX Advances and down payments | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 417 158.00 | | 417 158.00 | 417 158.00 |
BJ TOTAL (I) | 10 876 515.00 | 5 233 148.00 | 5 643 367.00 | 10 876 515.00 |
BN Goods in progress | 1 261 582.00 | | 1 261 582.00 | 1 261 582.00 |
BT Goods | 2 942 138.00 | 134 982.00 | 2 807 156.00 | 2 942 138.00 |
BX Customers and related accounts | 7 074 903.00 | 48 739.00 | 7 026 164.00 | 7 074 903.00 |
BZ Other receivables | 970 400.00 | | 970 400.00 | 970 400.00 |
CF Cash and cash equivalents | 280 017.00 | | 280 017.00 | 280 017.00 |
CH Prepaid expenses | 132 127.00 | | 132 127.00 | 132 127.00 |
CJ TOTAL (II) | 12 661 166.00 | 183 721.00 | 12 477 445.00 | 12 661 166.00 |
CO Grand total (0 to V) | 23 568 804.00 | 5 416 869.00 | 18 151 934.00 | 23 568 804.00 |
CP Shares due in less than one year | 15 959.00 | | | 15 959.00 |
CR Shares due in more than one year | 158 087.00 | | | 158 087.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
CW Deferred expenses or loan issuance costs | 31 123.00 | | 31 123.00 | 31 123.00 |
CX Development or Research and Development Expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 020 940.00 | 3 020 940.00 | | 3 020 940.00 |
DD Legal reserve (1) | 172 640.00 | 159 958.00 | | 172 640.00 |
DE Statutory or contractual reserves | 956 995.00 | 956 995.00 | | 956 995.00 |
DG Other reserves | 1 636 242.00 | 1 395 295.00 | | 1 636 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 183.00 | 253 629.00 | | 200 183.00 |
DJ Investment subsidies | 10 008.00 | | | 10 008.00 |
DK Regulated provisions | 890 652.00 | 820 481.00 | | 890 652.00 |
DL TOTAL (I) | 6 887 662.00 | 6 607 298.00 | | 6 887 662.00 |
DU Loans and Debts from Credit Institutions (3) | 4 765 258.00 | 5 405 961.00 | | 4 765 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 306.00 | 28 597.00 | | 20 306.00 |
DW Advances and down payments received on current orders | 118 040.00 | | | 118 040.00 |
DX Trade payables and related accounts | 3 015 319.00 | 2 972 396.00 | | 3 015 319.00 |
DY Tax and social security liabilities | 2 652 124.00 | 2 941 725.00 | | 2 652 124.00 |
DZ Fixed asset liabilities and related accounts | 5 650.00 | 27 515.00 | | 5 650.00 |
EA Other liabilities | 599 337.00 | 500 946.00 | | 599 337.00 |
EB Prepaid income (2) | 88 238.00 | 50 228.00 | | 88 238.00 |
EC TOTAL (IV) | 11 264 273.00 | 11 927 367.00 | | 11 264 273.00 |
EE Grand total (I to V) | 18 151 934.00 | 18 534 665.00 | | 18 151 934.00 |
EG Accrued income and payables due within one year | 7 199 770.00 | 6 863 353.00 | | 7 199 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504 911.00 | 494 484.00 | | 504 911.00 |
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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 | 26 996 630.00 | 144 639.00 | 27 141 269.00 | 26 996 630.00 |
FG Production sold - services | 7 383 816.00 | 161 117.00 | 7 544 933.00 | 7 383 816.00 |
FJ Net sales | 34 380 446.00 | 305 756.00 | 34 686 202.00 | 34 380 446.00 |
FM Inventory production | | | -698 347.00 | |
FO Operating subsidies | | | 81 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 700.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 34 532 138.00 | |
FS Purchases of goods (including customs duties) | | | 19 468 267.00 | |
FT Inventory change (goods) | | | -331 816.00 | |
FW Other purchases and external expenses | | | 5 201 919.00 | |
FX Taxes, duties, and similar payments | | | 418 659.00 | |
FY Salaries and Wages | | | 6 225 194.00 | |
FZ Social Security Contributions | | | 2 362 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 713.00 | |
GB Operating Expenses - Provisions | | | 157 682.00 | |
GE Other Expenses | | | 201 722.00 | |
GF Total Operating Expenses (II) | | | 34 125 756.00 | |
GG - OPERATING RESULT (I - II) | | | 406 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 3 680.00 | |
GP Total financial income (V) | | | 3 680.00 | |
GR Interest and similar expenses | | | 56 539.00 | |
GU Total financial expenses (VI) | | | 56 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 756.00 | 176 516.00 | | 238 756.00 |
A4 Equity method investments | 78 842.00 | 80 145.00 | | 78 842.00 |
HA Exceptional income from management transactions | 331.00 | 28 359.00 | | 331.00 |
HB Exceptional income from capital transactions | 29 012.00 | 83 766.00 | | 29 012.00 |
HC Reversals of provisions and transfers of expenses | 4 780.00 | 3 575.00 | | 4 780.00 |
HD Total exceptional income (VII) | 34 122.00 | 115 700.00 | | 34 122.00 |
HE Exceptional expenses on management operations | 4 318.00 | 113.00 | | 4 318.00 |
HF Exceptional expenses on capital transactions | 77.00 | 62 075.00 | | 77.00 |
HG Exceptional depreciation and provisions | 74 951.00 | 69 178.00 | | 74 951.00 |
HH Total exceptional expenses (VIII) | 79 346.00 | 131 366.00 | | 79 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 224.00 | -15 666.00 | | -45 224.00 |
HK Income tax | 108 113.00 | 109 506.00 | | 108 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 569 940.00 | 33 381 688.00 | | 34 569 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 369 755.00 | 33 128 059.00 | | 34 369 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 185.00 | 253 629.00 | | 200 185.00 |
HP References: Equipment leasing | 320 095.00 | 164 157.00 | | 320 095.00 |
HQ References: Real Estate Leasing | 209 812.00 | 222 099.00 | | 209 812.00 |
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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 | 10 709 489.00 | | 365 832.00 | 10 709 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 000.00 | | | 19 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 281.00 | 417 254.00 | |
I4 DECREASES Grand Total | | 198 806.00 | 10 876 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 539 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 525.00 | 8 900 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523 456.00 | | 16 000.00 | 1 523 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 731 498.00 | | 349 832.00 | 8 731 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 535.00 | | | 435 535.00 |
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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 | 4 995 130.00 | 418 466.00 | 180 448.00 | 4 995 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 000.00 | | | 19 000.00 |
PE DEPRECIATION Total including other intangible assets | 255 829.00 | 58 402.00 | | 255 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 720 301.00 | 360 064.00 | 180 448.00 | 4 720 301.00 |
Z9 Charges to be distributed or loan issue costs | 34 370.00 | | 3 248.00 | 34 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 820 481.00 | 74 951.00 | 4 780.00 | 820 481.00 |
6N Inventories and work in progress | 153 195.00 | 134 982.00 | 153 195.00 | 153 195.00 |
6T Receivables | 95 788.00 | 22 700.00 | 69 748.00 | 95 788.00 |
7B Total provisions for depreciation | 248 983.00 | 157 682.00 | 222 943.00 | 248 983.00 |
7C Grand total | 1 069 464.00 | 232 633.00 | 227 723.00 | 1 069 464.00 |
UE of which provisions and reversals: - Operating | | 157 682.00 | 222 944.00 | |
UJ - Exceptional | | 74 951.00 | 4 780.00 | |
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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 | 20 306.00 | 20 306.00 | | 20 306.00 |
8B Suppliers and Related Accounts | 3 015 319.00 | 3 015 319.00 | | 3 015 319.00 |
8C Staff and Related Accounts | 620 236.00 | 620 236.00 | | 620 236.00 |
8D Social Security and Other Social Organizations | 1 454 095.00 | 945 303.00 | 508 792.00 | 1 454 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 337.00 | 497 595.00 | 48 393.00 | 599 337.00 |
8L Deferred income | 88 238.00 | 88 238.00 | | 88 238.00 |
UT Other financial assets | 417 158.00 | 15 959.00 | 401 199.00 | 417 158.00 |
UX Other trade receivables | 7 016 436.00 | 7 016 436.00 | | 7 016 436.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 58 468.00 | | 58 468.00 | 58 468.00 |
VB VAT | 188 394.00 | 188 394.00 | | 188 394.00 |
VG Loans with a maturity of up to one year at origin | 508 077.00 | 508 077.00 | | 508 077.00 |
VH Loans with a maturity of more than one year at origin | 4 257 181.00 | 921 253.00 | 2 971 905.00 | 4 257 181.00 |
VK Loans repaid during the year | 646 158.00 | | | 646 158.00 |
VM Income taxes | 5 220.00 | 5 220.00 | | 5 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 221.00 | 86 221.00 | | 86 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 243.00 | 675 624.00 | 99 619.00 | 775 243.00 |
VS Prepaid expenses | 132 127.00 | 132 127.00 | | 132 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 594 588.00 | 8 035 302.00 | 559 288.00 | 8 594 588.00 |
VW VAT | 491 571.00 | 491 571.00 | | 491 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 146 232.00 | 7 199 770.00 | 3 529 090.00 | 11 146 232.00 |
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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 | 190.00 | 188.00 | | 190.00 |
