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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 690 982.00 | | 690 982.00 | 690 982.00 |
AJ Other Intangible Assets | 115 725.00 | 111 434.00 | 4 291.00 | 115 725.00 |
AN Land | 738 267.00 | 122 469.00 | 615 798.00 | 738 267.00 |
AP Buildings | 16 203 963.00 | 10 171 374.00 | 6 032 588.00 | 16 203 963.00 |
AR Technical installations, industrial equipment and tools | 4 595 624.00 | 3 669 806.00 | 925 817.00 | 4 595 624.00 |
AT Other tangible assets | 1 254 440.00 | 727 160.00 | 527 280.00 | 1 254 440.00 |
AV Fixed assets in progress | 48 917.00 | | 48 917.00 | 48 917.00 |
BB Receivables related to investments | 304 843.00 | | 304 843.00 | 304 843.00 |
BF Loans | 247 204.00 | | 247 204.00 | 247 204.00 |
BH Other financial assets | 393 910.00 | | 393 910.00 | 393 910.00 |
BJ TOTAL (I) | 25 800 141.00 | 14 803 943.00 | 10 996 198.00 | 25 800 141.00 |
BL Raw materials, supplies | 5 699.00 | | 5 699.00 | 5 699.00 |
BT Goods | 4 161 722.00 | | 4 161 724.00 | 4 161 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 956.00 | | 350 956.00 | 350 956.00 |
BZ Other receivables | 1 312 000.00 | 3 246.00 | 1 308 754.00 | 1 312 000.00 |
CF Cash and cash equivalents | 457 669.00 | | 457 669.00 | 457 669.00 |
CH Prepaid expenses | 114 475.00 | | 114 475.00 | 114 475.00 |
CJ TOTAL (II) | 6 402 521.00 | 3 246.00 | 6 399 275.00 | 6 402 521.00 |
CO Grand total (0 to V) | 32 202 662.00 | 14 807 189.00 | 17 395 473.00 | 32 202 662.00 |
CU Other investments | 1 189 566.00 | | 1 189 566.00 | 1 189 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 11 353.00 | | | 11 353.00 |
DA Share or individual capital | 201 300.00 | 201 300.00 | | 201 300.00 |
DD Legal reserve (1) | 20 130.00 | 20 130.00 | | 20 130.00 |
DE Statutory or contractual reserves | 3 189.00 | 3 189.00 | | 3 189.00 |
DF Regulated reserves (1) | 11 353.00 | 11 353.00 | | 11 353.00 |
DG Other reserves | 2 784 408.00 | 2 519 717.00 | | 2 784 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 198.00 | 964 691.00 | | 734 198.00 |
DK Regulated provisions | 1 002 422.00 | 1 019 109.00 | | 1 002 422.00 |
DL TOTAL (I) | 4 757 000.00 | 4 739 489.00 | | 4 757 000.00 |
DP Provisions for Risks | 109 723.00 | 109 723.00 | | 109 723.00 |
DR TOTAL (IV) | 109 723.00 | 109 723.00 | | 109 723.00 |
DU Loans and Debts from Credit Institutions (3) | 7 490 537.00 | 8 241 329.00 | | 7 490 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 104.00 | 180 793.00 | | 190 104.00 |
DW Advances and down payments received on current orders | 31 170.00 | 30 465.00 | | 31 170.00 |
DX Trade payables and related accounts | 3 208 920.00 | 2 714 506.00 | | 3 208 920.00 |
DY Tax and social security liabilities | 1 297 756.00 | 1 360 808.00 | | 1 297 756.00 |
EA Other liabilities | 273 926.00 | 175 967.00 | | 273 926.00 |
EB Prepaid income (2) | 36 336.00 | 38 867.00 | | 36 336.00 |
EC TOTAL (IV) | 12 528 750.00 | 12 742 734.00 | | 12 528 750.00 |
EE Grand total (I to V) | 17 395 473.00 | 17 591 946.00 | | 17 395 473.00 |
EG Accrued income and payables due within one year | 7 807 334.00 | 7 754 091.00 | | 7 807 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 736.00 | 475 140.00 | | 113 736.00 |
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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 | 48 717 318.00 | | 48 717 318.00 | 48 717 318.00 |
FD Production sold - goods | 15 867.00 | | 15 867.00 | 15 867.00 |
FG Production sold - services | 874 696.00 | | 874 696.00 | 874 696.00 |
FJ Net sales | 49 607 881.00 | | 49 607 881.00 | 49 607 881.00 |
FM Inventory production | | | -101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 901.00 | |
FQ Other income | | | 22 852.00 | |
FR Total operating income (I) | | | 49 874 532.00 | |
FS Purchases of goods (including customs duties) | | | 37 630 772.00 | |
FT Inventory change (goods) | | | 45 178.00 | |
FU Purchases of raw materials and other supplies | | | 120 235.00 | |
FV Inventory change (raw materials and supplies) | | | -1 322.00 | |
FW Other purchases and external expenses | | | 4 509 604.00 | |
FX Taxes, duties, and similar payments | | | 777 433.00 | |
FY Salaries and Wages | | | 3 821 509.00 | |
FZ Social Security Contributions | | | 987 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 798.00 | |
GF Total Operating Expenses (II) | | | 48 925 879.00 | |
GG - OPERATING RESULT (I - II) | | | 948 653.00 | |
GH Attributed profit or transferred loss (III) | | | 12 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 925.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GR Interest and similar expenses | | | 70 783.00 | |
GU Total financial expenses (VI) | | | 70 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 170.00 | 198 110.00 | | 242 170.00 |
A4 Equity method investments | 1 864.00 | 1 951.00 | | 1 864.00 |
HA Exceptional income from management transactions | 198 948.00 | 263 960.00 | | 198 948.00 |
HB Exceptional income from capital transactions | | 132 137.00 | | |
HC Reversals of provisions and transfers of expenses | 22 839.00 | 24 216.00 | | 22 839.00 |
HD Total exceptional income (VII) | 221 787.00 | 420 313.00 | | 221 787.00 |
HE Exceptional expenses on management operations | 35 196.00 | 10 396.00 | | 35 196.00 |
HF Exceptional expenses on capital transactions | 684.00 | 9 101.00 | | 684.00 |
HG Exceptional depreciation and provisions | 6 152.00 | 68 148.00 | | 6 152.00 |
HH Total exceptional expenses (VIII) | 42 032.00 | 87 645.00 | | 42 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 755.00 | 332 668.00 | | 179 755.00 |
HJ Employee participation in company results | 154 113.00 | 166 365.00 | | 154 113.00 |
HK Income tax | 183 411.00 | 255 688.00 | | 183 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 110 416.00 | 49 301 098.00 | | 50 110 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 376 218.00 | 48 336 407.00 | | 49 376 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 198.00 | 964 691.00 | | 734 198.00 |
HP References: Equipment leasing | 60 484.00 | 55 227.00 | | 60 484.00 |
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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 | 25 127 116.00 | | 703 572.00 | 25 127 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 737.00 | 2 135 523.00 | |
I4 DECREASES Grand Total | | 30 548.00 | 25 800 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 821 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 811.00 | 22 841 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 861.00 | | 2 847.00 | 818 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 264 265.00 | | 582 756.00 | 22 264 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042 291.00 | | 117 969.00 | 2 042 291.00 |
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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 | 13 780 787.00 | 1 023 284.00 | 128.00 | 13 780 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 109 305.00 | 2 129.00 | | 109 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 669 782.00 | 1 021 155.00 | 128.00 | 13 669 782.00 |
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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 | 1 019 109.00 | 6 152.00 | 22 839.00 | 1 019 109.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 109 723.00 | | | 109 723.00 |
6X Other provisions for depreciation | 1 731.00 | 3 246.00 | 1 731.00 | 1 731.00 |
7B Total provisions for depreciation | 1 731.00 | 3 246.00 | 1 731.00 | 1 731.00 |
7C Grand total | 1 130 563.00 | 9 398.00 | 24 570.00 | 1 130 563.00 |
UE of which provisions and reversals: - Operating | | 3 246.00 | 1 731.00 | |
UJ - Exceptional | | 6 152.00 | 22 839.00 | |
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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 | 161 748.00 | 161 748.00 | | 161 748.00 |
8B Suppliers and Related Accounts | 3 208 920.00 | 3 208 920.00 | | 3 208 920.00 |
8C Staff and Related Accounts | 686 597.00 | 686 597.00 | | 686 597.00 |
8D Social Security and Other Social Organizations | 252 872.00 | 252 872.00 | | 252 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 926.00 | 273 926.00 | | 273 926.00 |
8L Deferred income | 36 336.00 | 36 336.00 | | 36 336.00 |
UL Receivables related to investments | 304 843.00 | | 304 843.00 | 304 843.00 |
UP Loans | 247 204.00 | 500.00 | 246 704.00 | 247 204.00 |
UT Other financial assets | 393 910.00 | | 393 910.00 | 393 910.00 |
UX Other trade receivables | 350 956.00 | 350 956.00 | | 350 956.00 |
UY Staff and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 82 148.00 | 82 148.00 | | 82 148.00 |
VC Group and associates | 316 724.00 | 316 724.00 | | 316 724.00 |
VG Loans with a maturity of up to one year at origin | 113 738.00 | 113 738.00 | | 113 738.00 |
VH Loans with a maturity of more than one year at origin | 7 376 800.00 | 2 655 383.00 | 3 215 466.00 | 7 376 800.00 |
VI Group and Associates | 28 571.00 | 28 571.00 | | 28 571.00 |
VJ Loans taken out during the year | 543 705.00 | | | 543 705.00 |
VK Loans repaid during the year | 933 094.00 | | | 933 094.00 |
VP Miscellaneous | 61 146.00 | 61 146.00 | | 61 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 203.00 | 341 203.00 | | 341 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 593.00 | 850 593.00 | | 850 593.00 |
VS Prepaid expenses | 114 475.00 | 114 475.00 | | 114 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 388.00 | 1 777 931.00 | 945 457.00 | 2 723 388.00 |
VW VAT | 16 870.00 | 16 870.00 | | 16 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 497 581.00 | 7 776 164.00 | 3 215 466.00 | 12 497 581.00 |
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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 | 174.00 | | | 174.00 |
