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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 | 1 115 492.00 | 1 005 941.00 | 109 551.00 | 1 115 492.00 |
AH Goodwill | 20 510 389.00 | 3 177 080.00 | 17 333 308.00 | 20 510 389.00 |
AJ Other Intangible Assets | 156 071.00 | 129 451.00 | 26 620.00 | 156 071.00 |
AN Land | 27 974.00 | | 27 974.00 | 27 974.00 |
AP Buildings | 2 121 649.00 | 1 750 274.00 | 371 374.00 | 2 121 649.00 |
AR Technical installations, industrial equipment and tools | 419 065.00 | 396 928.00 | 22 136.00 | 419 065.00 |
AT Other tangible assets | 23 873 498.00 | 20 019 294.00 | 3 854 204.00 | 23 873 498.00 |
AX Advances and down payments | 42 293.00 | | 42 293.00 | 42 293.00 |
BH Other financial assets | 1 309 766.00 | | 1 309 766.00 | 1 309 766.00 |
BJ TOTAL (I) | 51 227 850.00 | 26 486 270.00 | 24 741 580.00 | 51 227 850.00 |
BL Raw materials, supplies | 134 977.00 | | 134 977.00 | 134 977.00 |
BT Goods | 14 366 304.00 | 1 085 825.00 | 13 280 478.00 | 14 366 304.00 |
BV Advances and down payments on orders | 46 205.00 | | 46 205.00 | 46 205.00 |
BX Customers and related accounts | 3 482 747.00 | 201 984.00 | 3 280 763.00 | 3 482 747.00 |
BZ Other receivables | 1 172 141.00 | 1 543.00 | 1 170 598.00 | 1 172 141.00 |
CF Cash and cash equivalents | 14 052 011.00 | 3 472.00 | 14 048 538.00 | 14 052 011.00 |
CH Prepaid expenses | 1 453 740.00 | | 1 453 740.00 | 1 453 740.00 |
CJ TOTAL (II) | 34 708 128.00 | 1 292 826.00 | 33 415 302.00 | 34 708 128.00 |
CO Grand total (0 to V) | 85 935 979.00 | 27 779 096.00 | 58 156 883.00 | 85 935 979.00 |
CR Shares due in more than one year | 8 580.00 | | | 8 580.00 |
CU Other investments | 1 651 649.00 | 7 299.00 | 1 644 350.00 | 1 651 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 789 800.00 | 11 789 800.00 | | 11 789 800.00 |
DD Legal reserve (1) | 739 285.00 | 739 285.00 | | 739 285.00 |
DH Retained earnings | -5 375 427.00 | -3 003 238.00 | | -5 375 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 226 620.00 | -2 409 464.00 | | 4 226 620.00 |
DK Regulated provisions | 950 270.00 | 1 044 141.00 | | 950 270.00 |
DL TOTAL (I) | 12 330 548.00 | 8 160 523.00 | | 12 330 548.00 |
DP Provisions for Risks | 834 495.00 | 1 049 469.00 | | 834 495.00 |
DQ Provisions for Expenses | 810 677.00 | 1 021 325.00 | | 810 677.00 |
DR TOTAL (IV) | 1 645 172.00 | 2 070 794.00 | | 1 645 172.00 |
DU Loans and Debts from Credit Institutions (3) | 19 578 176.00 | 23 532 751.00 | | 19 578 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 530.00 | 80 530.00 | | 80 530.00 |
DX Trade payables and related accounts | 14 821 388.00 | 10 839 360.00 | | 14 821 388.00 |
DY Tax and social security liabilities | 6 921 580.00 | 5 383 684.00 | | 6 921 580.00 |
EA Other liabilities | 2 445 801.00 | 1 646 409.00 | | 2 445 801.00 |
EB Prepaid income (2) | 333 685.00 | | | 333 685.00 |
EC TOTAL (IV) | 44 181 162.00 | 41 482 736.00 | | 44 181 162.00 |
EE Grand total (I to V) | 58 156 883.00 | 51 714 054.00 | | 58 156 883.00 |
EG Accrued income and payables due within one year | 34 289 176.00 | 40 867 025.00 | | 34 289 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 000 000.00 | 12 600 000.00 | | 9 000 000.00 |
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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 | 79 604 737.00 | 79 634.00 | 79 684 372.00 | 79 604 737.00 |
FG Production sold - services | 3 904 920.00 | 31 928.00 | 3 936 848.00 | 3 904 920.00 |
FJ Net sales | 83 509 657.00 | 111 562.00 | 83 621 220.00 | 83 509 657.00 |
FO Operating subsidies | | | 2 548 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718 577.00 | |
FQ Other income | | | 867 172.00 | |
FR Total operating income (I) | | | 88 755 152.00 | |
FS Purchases of goods (including customs duties) | | | 36 389 622.00 | |
FT Inventory change (goods) | | | 295 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 414 597.00 | |
FV Inventory change (raw materials and supplies) | | | -4 908.00 | |
FW Other purchases and external expenses | | | 25 295 443.00 | |
FX Taxes, duties, and similar payments | | | 1 233 772.00 | |
FY Salaries and Wages | | | 13 394 001.00 | |
FZ Social Security Contributions | | | 4 285 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 801.00 | |
GE Other Expenses | | | 101 821.00 | |
GF Total Operating Expenses (II) | | | 83 659 117.00 | |
GG - OPERATING RESULT (I - II) | | | 5 096 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 010.00 | |
GN Positive exchange differences | | | 251 054.00 | |
GP Total financial income (V) | | | 345 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 267.00 | |
GR Interest and similar expenses | | | 202 910.00 | |
GS Negative differences of foreign exchange | | | 180 754.00 | |
GU Total financial expenses (VI) | | | 385 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 056 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 936.00 | 171 628.00 | | 121 936.00 |
HA Exceptional income from management transactions | 37 270.00 | 189 105.00 | | 37 270.00 |
HB Exceptional income from capital transactions | 805 023.00 | | | 805 023.00 |
HC Reversals of provisions and transfers of expenses | 1 139 472.00 | 1 612 646.00 | | 1 139 472.00 |
HD Total exceptional income (VII) | 1 981 766.00 | 1 801 751.00 | | 1 981 766.00 |
HE Exceptional expenses on management operations | 8 986.00 | 313 009.00 | | 8 986.00 |
HF Exceptional expenses on capital transactions | 1 149 561.00 | 109 456.00 | | 1 149 561.00 |
HG Exceptional depreciation and provisions | 916 941.00 | 679 291.00 | | 916 941.00 |
HH Total exceptional expenses (VIII) | 2 075 490.00 | 1 101 757.00 | | 2 075 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 723.00 | 699 994.00 | | -93 723.00 |
HJ Employee participation in company results | 264 720.00 | | | 264 720.00 |
HK Income tax | 471 022.00 | -219 625.00 | | 471 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 082 902.00 | 74 297 139.00 | | 91 082 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 856 282.00 | 76 706 603.00 | | 86 856 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 226 620.00 | -2 409 464.00 | | 4 226 620.00 |
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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 | 49 979 000.00 | | 1 339 000.00 | 49 979 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 000.00 | 224 000.00 | |
I4 DECREASES Grand Total | | 1 742 000.00 | 48 490 000.00 | |
IO DECREASES Total including other intangible assets | | 435 000.00 | 21 782 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083 000.00 | 26 484 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 109 000.00 | | 108 000.00 | 22 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 476 000.00 | | 1 091 000.00 | 26 476 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394 000.00 | | 140 000.00 | 1 394 000.00 |
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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 | 23 611 000.00 | 1 066 000.00 | 1 005 000.00 | 23 611 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 498 000.00 | 25 000.00 | | 1 498 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 113 000.00 | 1 041 000.00 | 1 005 000.00 | 22 113 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 071 000.00 | 605 000.00 | 1 031 000.00 | 2 071 000.00 |
7C Grand total | 2 071 000.00 | 605 000.00 | 1 031 000.00 | 2 071 000.00 |
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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 | 81 000.00 | 81 000.00 | | 81 000.00 |
8D Social Security and Other Social Organizations | 14 821 000.00 | 14 821 000.00 | | 14 821 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986 000.00 | 1 986 000.00 | | 1 986 000.00 |
8L Deferred income | 334 000.00 | 66 000.00 | 268 000.00 | 334 000.00 |
VG Loans with a maturity of up to one year at origin | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
VH Loans with a maturity of more than one year at origin | 10 578 000.00 | 1 035 000.00 | 9 543 000.00 | 10 578 000.00 |
VI Group and Associates | 460 000.00 | 460 000.00 | | 460 000.00 |
VW VAT | 6 922 000.00 | 6 922 000.00 | | 6 922 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 181 000.00 | 34 370 000.00 | 9 811 000.00 | 44 181 000.00 |
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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 | 507.00 | | | 507.00 |
