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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 | 73 707.00 | 70 915.00 | 2 792.00 | 73 707.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 498 338.00 | 50 000.00 | 448 338.00 | 498 338.00 |
AN Land | 6 009 664.00 | 798 636.00 | 5 211 028.00 | 6 009 664.00 |
AP Buildings | 22 453 978.00 | 9 256 548.00 | 13 197 429.00 | 22 453 978.00 |
AR Technical installations, industrial equipment and tools | 3 190 403.00 | 2 109 674.00 | 1 080 729.00 | 3 190 403.00 |
AT Other tangible assets | 2 116 931.00 | 1 319 635.00 | 797 296.00 | 2 116 931.00 |
AV Fixed assets in progress | 114 978.00 | | 114 978.00 | 114 978.00 |
BD Other fixed assets | 1 462 123.00 | 847.00 | 1 461 276.00 | 1 462 123.00 |
BF Loans | 64 993.00 | | 64 993.00 | 64 993.00 |
BH Other financial assets | 645 053.00 | 235 136.00 | 409 917.00 | 645 053.00 |
BJ TOTAL (I) | 38 293 674.00 | 13 845 965.00 | 24 447 709.00 | 38 293 674.00 |
BL Raw materials, supplies | 33 029.00 | | 33 029.00 | 33 029.00 |
BT Goods | 6 439 040.00 | | 6 439 040.00 | 6 439 040.00 |
BV Advances and down payments on orders | 57 800.00 | | 57 800.00 | 57 800.00 |
BX Customers and related accounts | 278 294.00 | | 278 294.00 | 278 294.00 |
BZ Other receivables | 5 425 447.00 | | 5 425 447.00 | 5 425 447.00 |
CF Cash and cash equivalents | 3 300 405.00 | | 3 300 405.00 | 3 300 405.00 |
CH Prepaid expenses | 455 759.00 | | 455 759.00 | 455 759.00 |
CJ TOTAL (II) | 15 989 776.00 | | 15 989 776.00 | 15 989 776.00 |
CO Grand total (0 to V) | 54 283 451.00 | 13 845 965.00 | 40 437 486.00 | 54 283 451.00 |
CR Shares due in more than one year | 491.00 | | | 491.00 |
CU Other investments | 1 433 503.00 | 4 573.00 | 1 428 930.00 | 1 433 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 14 920.00 | | | 14 920.00 |
DG Other reserves | 15 986 867.00 | | | 15 986 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 325 271.00 | | | 2 325 271.00 |
DJ Investment subsidies | 28 949.00 | | | 28 949.00 |
DK Regulated provisions | 89 036.00 | | | 89 036.00 |
DL TOTAL (I) | 18 489 045.00 | | | 18 489 045.00 |
DP Provisions for Risks | 176 435.00 | | | 176 435.00 |
DR TOTAL (IV) | 176 435.00 | | | 176 435.00 |
DU Loans and Debts from Credit Institutions (3) | 11 841 631.00 | | | 11 841 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 253.00 | | | 1 086 253.00 |
DW Advances and down payments received on current orders | 53 682.00 | | | 53 682.00 |
DX Trade payables and related accounts | 5 268 898.00 | | | 5 268 898.00 |
DY Tax and social security liabilities | 3 061 809.00 | | | 3 061 809.00 |
DZ Fixed asset liabilities and related accounts | 208 276.00 | | | 208 276.00 |
EA Other liabilities | 251 454.00 | | | 251 454.00 |
EC TOTAL (IV) | 21 772 005.00 | | | 21 772 005.00 |
EE Grand total (I to V) | 40 437 486.00 | | | 40 437 486.00 |
EG Accrued income and payables due within one year | 14 468 994.00 | | | 14 468 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 74 578 473.00 | | 74 578 473.00 | 74 578 473.00 |
FD Production sold - goods | 57 117.00 | | 57 117.00 | 57 117.00 |
FG Production sold - services | 2 779 593.00 | | 2 779 593.00 | 2 779 593.00 |
FJ Net sales | 77 415 185.00 | | 77 415 185.00 | 77 415 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 703.00 | |
FQ Other income | | | 106 985.00 | |
FR Total operating income (I) | | | 78 049 873.00 | |
FS Purchases of goods (including customs duties) | | | 58 893 715.00 | |
FT Inventory change (goods) | | | -940 169.00 | |
FU Purchases of raw materials and other supplies | | | 117 594.00 | |
FV Inventory change (raw materials and supplies) | | | -14 685.00 | |
FW Other purchases and external expenses | | | 6 435 822.00 | |
FX Taxes, duties, and similar payments | | | 1 068 782.00 | |
FY Salaries and Wages | | | 5 619 670.00 | |
FZ Social Security Contributions | | | 1 427 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464 489.00 | |
GE Other Expenses | | | 278 072.00 | |
GF Total Operating Expenses (II) | | | 74 351 261.00 | |
GG - OPERATING RESULT (I - II) | | | 3 698 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 735.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 4 257.00 | |
GP Total financial income (V) | | | 31 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 573.00 | |
GR Interest and similar expenses | | | 67 063.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 71 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 657 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 445 335.00 | | | 445 335.00 |
A4 Equity method investments | 2 516.00 | | | 2 516.00 |
HA Exceptional income from management transactions | 23 556.00 | | | 23 556.00 |
HB Exceptional income from capital transactions | 5 452.00 | | | 5 452.00 |
HD Total exceptional income (VII) | 29 009.00 | | | 29 009.00 |
HE Exceptional expenses on management operations | 6 258.00 | | | 6 258.00 |
HF Exceptional expenses on capital transactions | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 7 271.00 | | | 7 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 737.00 | | | 21 737.00 |
HJ Employee participation in company results | 611 410.00 | | | 611 410.00 |
HK Income tax | 743 040.00 | | | 743 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 109 915.00 | | | 78 109 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 784 643.00 | | | 75 784 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 325 271.00 | | | 2 325 271.00 |
HQ References: Real Estate Leasing | 8 988.00 | | | 8 988.00 |
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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 | 38 957 010.00 | | 640 122.00 | 38 957 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 565.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 777.00 | 3 605 673.00 | |
I4 DECREASES Grand Total | | 1 303 458.00 | 38 293 675.00 | |
IO DECREASES Total including other intangible assets | | 1 372.00 | 802 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 301 308.00 | 33 885 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 362.00 | | 3 056.00 | 800 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 626 128.00 | | 561 136.00 | 34 626 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530 520.00 | | 75 930.00 | 3 530 520.00 |
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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 | 13 442 800.00 | 1 464 489.00 | 1 301 880.00 | 13 442 800.00 |
PE DEPRECIATION Total including other intangible assets | 121 714.00 | 574.00 | 1 372.00 | 121 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 321 087.00 | 1 463 915.00 | 1 300 508.00 | 13 321 087.00 |
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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 | 89 037.00 | | | 89 037.00 |
7C Grand total | 89 037.00 | | | 89 037.00 |
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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 | 59 030.00 | | | 59 030.00 |
8B Suppliers and Related Accounts | 5 268 899.00 | 5 268 899.00 | | 5 268 899.00 |
8D Social Security and Other Social Organizations | 3 061 809.00 | 3 061 809.00 | | 3 061 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 276.00 | 208 276.00 | | 208 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278 677.00 | 1 278 677.00 | | 1 278 677.00 |
UP Loans | 64 993.00 | | 64 993.00 | 64 993.00 |
UT Other financial assets | 645 053.00 | | 645 053.00 | 645 053.00 |
UX Other trade receivables | 278 295.00 | 277 803.00 | 492.00 | 278 295.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 11 841 522.00 | 4 651 223.00 | 4 847 755.00 | 11 841 522.00 |
VJ Loans taken out during the year | 3 802 000.00 | | | 3 802 000.00 |
VK Loans repaid during the year | 2 250 029.00 | | | 2 250 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 425 447.00 | 5 425 447.00 | | 5 425 447.00 |
VS Prepaid expenses | 455 760.00 | 455 760.00 | | 455 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 869 548.00 | 6 159 010.00 | 710 538.00 | 6 869 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 718 323.00 | 14 468 994.00 | 4 847 755.00 | 21 718 323.00 |
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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 | 235.00 | | | 235.00 |
