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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 | 10 436.00 | 8 755.00 | 1 680.00 | 10 436.00 |
AH Goodwill | 322 778.00 | | 322 778.00 | 322 778.00 |
AN Land | 148 061.00 | 140 438.00 | 7 622.00 | 148 061.00 |
AP Buildings | 1 776 444.00 | 1 371 500.00 | 404 944.00 | 1 776 444.00 |
AR Technical installations, industrial equipment and tools | 1 005 697.00 | 933 585.00 | 72 112.00 | 1 005 697.00 |
AT Other tangible assets | 3 714 204.00 | 2 368 283.00 | 1 345 922.00 | 3 714 204.00 |
AV Fixed assets in progress | 827 478.00 | | 827 478.00 | 827 478.00 |
BH Other financial assets | 11 972.00 | | 11 972.00 | 11 972.00 |
BJ TOTAL (I) | 7 956 021.00 | 4 822 562.00 | 3 133 459.00 | 7 956 021.00 |
BN Goods in progress | 32 335.00 | | 32 335.00 | 32 335.00 |
BT Goods | 16 425 296.00 | 565 775.00 | 15 859 521.00 | 16 425 296.00 |
BX Customers and related accounts | 1 483 497.00 | 58 237.00 | 1 425 260.00 | 1 483 497.00 |
BZ Other receivables | 3 149 221.00 | | 3 149 221.00 | 3 149 221.00 |
CF Cash and cash equivalents | 1 359 347.00 | | 1 359 347.00 | 1 359 347.00 |
CH Prepaid expenses | 99 526.00 | | 99 526.00 | 99 526.00 |
CJ TOTAL (II) | 22 549 222.00 | 624 011.00 | 21 925 211.00 | 22 549 222.00 |
CO Grand total (0 to V) | 30 505 244.00 | 5 446 573.00 | 25 058 670.00 | 30 505 244.00 |
CU Other investments | 138 951.00 | | 138 951.00 | 138 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 94 705.00 | | | 94 705.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DE Statutory or contractual reserves | 908 809.00 | | | 908 809.00 |
DG Other reserves | 2 022 928.00 | | | 2 022 928.00 |
DH Retained earnings | 490 337.00 | | | 490 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 756.00 | | | 575 756.00 |
DL TOTAL (I) | 4 620 535.00 | | | 4 620 535.00 |
DU Loans and Debts from Credit Institutions (3) | 6 482 736.00 | | | 6 482 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 336.00 | | | 401 336.00 |
DW Advances and down payments received on current orders | 96 235.00 | | | 96 235.00 |
DX Trade payables and related accounts | 12 262 657.00 | | | 12 262 657.00 |
DY Tax and social security liabilities | 807 850.00 | | | 807 850.00 |
EA Other liabilities | 281 050.00 | | | 281 050.00 |
EB Prepaid income (2) | 106 272.00 | | | 106 272.00 |
EC TOTAL (IV) | 20 438 135.00 | | | 20 438 135.00 |
EE Grand total (I to V) | 25 058 670.00 | | | 25 058 670.00 |
EG Accrued income and payables due within one year | 17 099 008.00 | | | 17 099 008.00 |
EI Including equity loans | 401 336.00 | | | 401 336.00 |
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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 | 37 078 808.00 | | 37 078 808.00 | 37 078 808.00 |
FD Production sold - goods | 19 344.00 | | 19 344.00 | 19 344.00 |
FG Production sold - services | 4 596 366.00 | | 4 596 366.00 | 4 596 366.00 |
FJ Net sales | 41 694 518.00 | | 41 694 518.00 | 41 694 518.00 |
FM Inventory production | | | -11 673.00 | |
FO Operating subsidies | | | 69 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884 842.00 | |
FQ Other income | | | 2 734.00 | |
FR Total operating income (I) | | | 42 639 463.00 | |
FS Purchases of goods (including customs duties) | | | 37 963 496.00 | |
FT Inventory change (goods) | | | -4 308 974.00 | |
FU Purchases of raw materials and other supplies | | | 2 083.00 | |
FW Other purchases and external expenses | | | 3 147 134.00 | |
FX Taxes, duties, and similar payments | | | 265 063.00 | |
FY Salaries and Wages | | | 2 849 366.00 | |
FZ Social Security Contributions | | | 985 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595 602.00 | |
GE Other Expenses | | | 17 834.00 | |
GF Total Operating Expenses (II) | | | 41 885 124.00 | |
GG - OPERATING RESULT (I - II) | | | 754 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 006.00 | |
GL Other interest and similar income | | | 71 358.00 | |
GP Total financial income (V) | | | 168 364.00 | |
GR Interest and similar expenses | | | 312 467.00 | |
GU Total financial expenses (VI) | | | 312 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384 227.00 | | | 384 227.00 |
A4 Equity method investments | 15 978.00 | | | 15 978.00 |
HA Exceptional income from management transactions | 18 511.00 | | | 18 511.00 |
HB Exceptional income from capital transactions | 64 250.00 | | | 64 250.00 |
HD Total exceptional income (VII) | 82 761.00 | | | 82 761.00 |
HE Exceptional expenses on management operations | 34 802.00 | | | 34 802.00 |
HF Exceptional expenses on capital transactions | 45 748.00 | | | 45 748.00 |
HH Total exceptional expenses (VIII) | 80 550.00 | | | 80 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 211.00 | | | 2 211.00 |
HK Income tax | 36 691.00 | | | 36 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 890 588.00 | | | 42 890 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 314 832.00 | | | 42 314 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 756.00 | | | 575 756.00 |
HP References: Equipment leasing | 1 121.00 | | | 1 121.00 |
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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 | 5 314 396.00 | | 2 754 595.00 | 5 314 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 214.00 | 150 923.00 | |
I4 DECREASES Grand Total | | 112 970.00 | 7 956 021.00 | |
IO DECREASES Total including other intangible assets | | | 333 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 756.00 | 7 471 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 094.00 | | 35 119.00 | 298 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 867 408.00 | | 2 716 233.00 | 4 867 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 894.00 | | 3 243.00 | 148 894.00 |
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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 | 3 161 364.00 | 1 727 206.00 | 66 008.00 | 3 161 364.00 |
PE DEPRECIATION Total including other intangible assets | 5 804.00 | 2 952.00 | | 5 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 155 561.00 | 1 724 254.00 | 66 008.00 | 3 155 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 489 558.00 | 565 775.00 | 489 558.00 | 489 558.00 |
6T Receivables | 39 466.00 | 29 827.00 | 11 057.00 | 39 466.00 |
7B Total provisions for depreciation | 529 024.00 | 595 602.00 | 500 615.00 | 529 024.00 |
7C Grand total | 529 024.00 | 595 602.00 | 500 615.00 | 529 024.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 595 602.00 | 500 615.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 262 657.00 | 12 262 657.00 | | 12 262 657.00 |
8C Staff and Related Accounts | 267 923.00 | 267 923.00 | | 267 923.00 |
8D Social Security and Other Social Organizations | 303 816.00 | 303 816.00 | | 303 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 050.00 | 281 050.00 | | 281 050.00 |
8L Deferred income | 106 272.00 | 106 272.00 | | 106 272.00 |
UT Other financial assets | 11 972.00 | | 11 972.00 | 11 972.00 |
UX Other trade receivables | 1 436 052.00 | 1 436 052.00 | | 1 436 052.00 |
UY Staff and related accounts | 2 671.00 | 2 671.00 | | 2 671.00 |
VA Doubtful or disputed receivables | 47 445.00 | 47 445.00 | | 47 445.00 |
VB VAT | 1 420 851.00 | 1 420 851.00 | | 1 420 851.00 |
VC Group and associates | 278 184.00 | 278 184.00 | | 278 184.00 |
VH Loans with a maturity of more than one year at origin | 6 482 736.00 | 3 239 844.00 | 2 805 637.00 | 6 482 736.00 |
VI Group and Associates | 401 336.00 | 401 336.00 | | 401 336.00 |
VJ Loans taken out during the year | 1 182 567.00 | | | 1 182 567.00 |
VK Loans repaid during the year | 685 570.00 | | | 685 570.00 |
VM Income taxes | 93 247.00 | 93 247.00 | | 93 247.00 |
VN Other taxes, similar payments | 260 348.00 | 260 348.00 | | 260 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 216.00 | 41 216.00 | | 41 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093 920.00 | 1 093 920.00 | | 1 093 920.00 |
VS Prepaid expenses | 99 526.00 | 99 526.00 | | 99 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 744 216.00 | 4 732 244.00 | 11 972.00 | 4 744 216.00 |
VW VAT | 194 895.00 | 194 895.00 | | 194 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 341 900.00 | 17 099 008.00 | 2 805 637.00 | 20 341 900.00 |
