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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 | 25 170.00 | 21 309.00 | 3 861.00 | 25 170.00 |
AH Goodwill | 322 467.00 | | 322 467.00 | 322 467.00 |
AP Buildings | 2 735 317.00 | 1 665 112.00 | 1 070 205.00 | 2 735 317.00 |
AR Technical installations, industrial equipment and tools | 728 117.00 | 652 949.00 | 75 168.00 | 728 117.00 |
AT Other tangible assets | 825 149.00 | 706 277.00 | 118 873.00 | 825 149.00 |
BH Other financial assets | 55 564.00 | | 55 564.00 | 55 564.00 |
BJ TOTAL (I) | 4 691 890.00 | 3 045 647.00 | 1 646 243.00 | 4 691 890.00 |
BN Goods in progress | 59 842.00 | | 59 842.00 | 59 842.00 |
BP Services in progress | 5 935.00 | | 5 935.00 | 5 935.00 |
BT Goods | 8 742 641.00 | 577 643.00 | 8 164 998.00 | 8 742 641.00 |
BV Advances and down payments on orders | 414 371.00 | | 414 371.00 | 414 371.00 |
BX Customers and related accounts | 4 222 937.00 | | 4 222 937.00 | 4 222 937.00 |
BZ Other receivables | 1 005 089.00 | | 1 005 089.00 | 1 005 089.00 |
CF Cash and cash equivalents | 252 270.00 | | 252 270.00 | 252 270.00 |
CH Prepaid expenses | 139 190.00 | | 139 190.00 | 139 190.00 |
CJ TOTAL (II) | 14 842 275.00 | 577 643.00 | 14 264 632.00 | 14 842 275.00 |
CO Grand total (0 to V) | 19 534 165.00 | 3 623 290.00 | 15 910 875.00 | 19 534 165.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 912.00 | 1 330 912.00 | | 1 330 912.00 |
DB Share, merger, contribution premiums, etc. | 462 547.00 | 462 547.00 | | 462 547.00 |
DD Legal reserve (1) | 133 091.00 | 133 091.00 | | 133 091.00 |
DG Other reserves | 565 946.00 | 481 303.00 | | 565 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 337.00 | 434 643.00 | | 589 337.00 |
DJ Investment subsidies | 2 663.00 | 8 160.00 | | 2 663.00 |
DK Regulated provisions | 43 034.00 | 59 173.00 | | 43 034.00 |
DL TOTAL (I) | 3 127 531.00 | 2 909 829.00 | | 3 127 531.00 |
DP Provisions for Risks | 28 807.00 | 12 307.00 | | 28 807.00 |
DR TOTAL (IV) | 28 807.00 | 12 307.00 | | 28 807.00 |
DU Loans and Debts from Credit Institutions (3) | 3 315 835.00 | 1 613 863.00 | | 3 315 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 617 485.00 | 1 275 419.00 | | 4 617 485.00 |
DW Advances and down payments received on current orders | 770 379.00 | 519 096.00 | | 770 379.00 |
DX Trade payables and related accounts | 2 836 514.00 | 3 689 552.00 | | 2 836 514.00 |
DY Tax and social security liabilities | 953 475.00 | 662 975.00 | | 953 475.00 |
EA Other liabilities | 229 719.00 | 296 367.00 | | 229 719.00 |
EB Prepaid income (2) | 31 129.00 | | | 31 129.00 |
EC TOTAL (IV) | 12 754 537.00 | 8 057 272.00 | | 12 754 537.00 |
EE Grand total (I to V) | 15 910 875.00 | 10 979 408.00 | | 15 910 875.00 |
EI Including equity loans | 4 617 485.00 | | | 4 617 485.00 |
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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 | | | 35 477 519.00 | |
FD Production sold - goods | | | 13 966.00 | |
FG Production sold - services | | | 3 188 099.00 | |
FJ Net sales | | | 38 679 584.00 | |
FM Inventory production | | | -13 383.00 | |
FO Operating subsidies | | | 58 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 753.00 | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 38 884 624.00 | |
FS Purchases of goods (including customs duties) | | | 34 362 861.00 | |
FT Inventory change (goods) | | | -2 826 801.00 | |
FW Other purchases and external expenses | | | 3 013 070.00 | |
FX Taxes, duties, and similar payments | | | 216 993.00 | |
FY Salaries and Wages | | | 2 348 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 500.00 | |
GE Other Expenses | | | 13 366.00 | |
GF Total Operating Expenses (II) | | | 37 992 205.00 | |
GG - OPERATING RESULT (I - II) | | | 892 420.00 | |
GL Other interest and similar income | | | 9 824.00 | |
GP Total financial income (V) | | | 9 824.00 | |
GR Interest and similar expenses | | | 73 324.00 | |
GU Total financial expenses (VI) | | | 73 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 829.00 | 7 545.00 | | 28 829.00 |
HC Reversals of provisions and transfers of expenses | 16 139.00 | 16 139.00 | | 16 139.00 |
HD Total exceptional income (VII) | 44 968.00 | 23 684.00 | | 44 968.00 |
HE Exceptional expenses on management operations | 1 047.00 | 382.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 382.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 921.00 | 23 302.00 | | 43 921.00 |
HJ Employee participation in company results | 41 435.00 | 12 129.00 | | 41 435.00 |
HK Income tax | 242 068.00 | 155 074.00 | | 242 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 939 416.00 | 26 477 723.00 | | 38 939 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 350 078.00 | 26 043 080.00 | | 38 350 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 337.00 | 434 643.00 | | 589 337.00 |
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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 | 4 652 336.00 | | 39 554.00 | 4 652 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 670.00 | |
I4 DECREASES Grand Total | | | 4 691 890.00 | |
IO DECREASES Total including other intangible assets | | | 347 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 288 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 979.00 | | 4 658.00 | 342 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 253 686.00 | | 34 897.00 | 4 253 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 670.00 | | | 55 670.00 |
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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 | 2 624 617.00 | 421 030.00 | 3 045 647.00 | 2 624 617.00 |
PE DEPRECIATION Total including other intangible assets | 19 336.00 | 1 973.00 | 21 309.00 | 19 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 605 281.00 | 419 057.00 | 3 024 338.00 | 2 605 281.00 |
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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 | 59 173.00 | | 16 139.00 | 59 173.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 307.00 | 23 500.00 | 7 000.00 | 12 307.00 |
6N Inventories and work in progress | 247 457.00 | 419 846.00 | 89 660.00 | 247 457.00 |
6T Receivables | 5 401.00 | | 5 401.00 | 5 401.00 |
7B Total provisions for depreciation | 252 859.00 | 419 846.00 | 95 061.00 | 252 859.00 |
7C Grand total | 324 339.00 | 443 346.00 | 118 200.00 | 324 339.00 |
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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 | 4 526 648.00 | 4 526 648.00 | | 4 526 648.00 |
8B Suppliers and Related Accounts | 2 836 514.00 | 2 836 514.00 | | 2 836 514.00 |
8C Staff and Related Accounts | 263 546.00 | 263 546.00 | | 263 546.00 |
8D Social Security and Other Social Organizations | 162 384.00 | 162 384.00 | | 162 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 719.00 | 229 719.00 | | 229 719.00 |
8L Deferred income | 31 129.00 | 31 129.00 | | 31 129.00 |
UT Other financial assets | 55 564.00 | | 55 564.00 | 55 564.00 |
UX Other trade receivables | 4 222 937.00 | 4 222 937.00 | | 4 222 937.00 |
UY Staff and related accounts | 596.00 | 596.00 | | 596.00 |
VB VAT | 208 564.00 | 208 564.00 | | 208 564.00 |
VG Loans with a maturity of up to one year at origin | 1 997 507.00 | 1 997 507.00 | | 1 997 507.00 |
VH Loans with a maturity of more than one year at origin | 1 318 327.00 | 299 218.00 | 969 239.00 | 1 318 327.00 |
VI Group and Associates | 90 837.00 | 90 837.00 | | 90 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 976.00 | 103 976.00 | | 103 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 929.00 | 795 929.00 | | 795 929.00 |
VS Prepaid expenses | 139 190.00 | 139 190.00 | | 139 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 422 779.00 | 5 367 215.00 | 55 564.00 | 5 422 779.00 |
VW VAT | 423 569.00 | 423 569.00 | | 423 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 984 158.00 | 10 965 049.00 | 969 239.00 | 11 984 158.00 |
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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 | 45.00 | | | 45.00 |
