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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 | 106 334.00 | 103 329.00 | 3 005.00 | 106 334.00 |
AN Land | 1 970 645.00 | 142 154.00 | 1 828 491.00 | 1 970 645.00 |
AP Buildings | 16 733 463.00 | 10 711 951.00 | 6 021 512.00 | 16 733 463.00 |
AR Technical installations, industrial equipment and tools | 4 284 084.00 | 3 437 867.00 | 846 218.00 | 4 284 084.00 |
AT Other tangible assets | 1 320 297.00 | 718 378.00 | 601 919.00 | 1 320 297.00 |
AV Fixed assets in progress | 32 251.00 | | 32 251.00 | 32 251.00 |
BB Receivables related to investments | 305 052.00 | | 305 052.00 | 305 052.00 |
BF Loans | 257 712.00 | | 257 712.00 | 257 712.00 |
BH Other financial assets | 482 316.00 | | 482 316.00 | 482 316.00 |
BJ TOTAL (I) | 27 393 980.00 | 15 115 380.00 | 12 278 600.00 | 27 393 980.00 |
BL Raw materials, supplies | 4 470.00 | | 4 470.00 | 4 470.00 |
BT Goods | 3 943 739.00 | | 3 943 739.00 | 3 943 739.00 |
BV Advances and down payments on orders | 3 137.00 | | 3 137.00 | 3 137.00 |
BX Customers and related accounts | 252 238.00 | | 252 238.00 | 252 238.00 |
BZ Other receivables | 788 744.00 | 192.00 | 788 552.00 | 788 744.00 |
CF Cash and cash equivalents | 1 002 621.00 | | 1 002 621.00 | 1 002 621.00 |
CH Prepaid expenses | 113 028.00 | | 113 028.00 | 113 028.00 |
CJ TOTAL (II) | 6 107 978.00 | 192.00 | 6 107 785.00 | 6 107 978.00 |
CO Grand total (0 to V) | 33 501 958.00 | 15 115 572.00 | 18 386 386.00 | 33 501 958.00 |
CR Shares due in more than one year | 79.00 | | | 79.00 |
CU Other investments | 1 194 142.00 | | 1 194 142.00 | 1 194 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
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 | 3 104 408.00 | 2 784 408.00 | | 3 104 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 384.00 | 734 198.00 | | 742 384.00 |
DK Regulated provisions | 922 401.00 | 1 002 422.00 | | 922 401.00 |
DL TOTAL (I) | 5 005 165.00 | 4 757 000.00 | | 5 005 165.00 |
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) | 8 299 652.00 | 7 490 537.00 | | 8 299 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 503.00 | 190 104.00 | | 351 503.00 |
DW Advances and down payments received on current orders | 33 586.00 | 31 170.00 | | 33 586.00 |
DX Trade payables and related accounts | 2 971 180.00 | 3 208 920.00 | | 2 971 180.00 |
DY Tax and social security liabilities | 1 290 817.00 | 1 297 756.00 | | 1 290 817.00 |
DZ Fixed asset liabilities and related accounts | 30 064.00 | | | 30 064.00 |
EA Other liabilities | 239 251.00 | 273 926.00 | | 239 251.00 |
EB Prepaid income (2) | 55 445.00 | 36 336.00 | | 55 445.00 |
EC TOTAL (IV) | 13 271 498.00 | 12 528 750.00 | | 13 271 498.00 |
EE Grand total (I to V) | 18 386 386.00 | 17 395 473.00 | | 18 386 386.00 |
EG Accrued income and payables due within one year | 7 597 603.00 | 7 807 334.00 | | 7 597 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 49 175 799.00 | | 49 175 799.00 | 49 175 799.00 |
FD Production sold - goods | 5 558.00 | | 5 558.00 | 5 558.00 |
FG Production sold - services | 889 370.00 | | 889 370.00 | 889 370.00 |
FJ Net sales | 50 070 727.00 | | 50 070 727.00 | 50 070 727.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 875.00 | |
FQ Other income | | | 22 257.00 | |
FR Total operating income (I) | | | 50 362 859.00 | |
FS Purchases of goods (including customs duties) | | | 37 400 244.00 | |
FT Inventory change (goods) | | | 217 984.00 | |
FU Purchases of raw materials and other supplies | | | 116 209.00 | |
FV Inventory change (raw materials and supplies) | | | 1 228.00 | |
FW Other purchases and external expenses | | | 4 870 517.00 | |
FX Taxes, duties, and similar payments | | | 767 351.00 | |
FY Salaries and Wages | | | 3 893 555.00 | |
FZ Social Security Contributions | | | 967 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192.00 | |
GE Other Expenses | | | 10 850.00 | |
GF Total Operating Expenses (II) | | | 49 245 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 964.00 | |
GH Attributed profit or transferred loss (III) | | | 107 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 392.00 | |
GK Income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 1 943.00 | |
GR Interest and similar expenses | | | 61 882.00 | |
GU Total financial expenses (VI) | | | 61 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 629.00 | 242 170.00 | | 266 629.00 |
A4 Equity method investments | 1 940.00 | 1 864.00 | | 1 940.00 |
HA Exceptional income from management transactions | 52 068.00 | 198 948.00 | | 52 068.00 |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HC Reversals of provisions and transfers of expenses | 80 040.00 | 22 839.00 | | 80 040.00 |
HD Total exceptional income (VII) | 142 908.00 | 221 787.00 | | 142 908.00 |
HE Exceptional expenses on management operations | 16 480.00 | 35 196.00 | | 16 480.00 |
HF Exceptional expenses on capital transactions | 30 968.00 | 684.00 | | 30 968.00 |
HG Exceptional depreciation and provisions | 19.00 | 6 152.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 47 466.00 | 42 032.00 | | 47 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 441.00 | 179 755.00 | | 95 441.00 |
HJ Employee participation in company results | 243 686.00 | 154 113.00 | | 243 686.00 |
HK Income tax | 273 653.00 | 183 411.00 | | 273 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 614 966.00 | 50 110 416.00 | | 50 614 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 872 582.00 | 49 376 218.00 | | 49 872 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 384.00 | 734 198.00 | | 742 384.00 |
HP References: Equipment leasing | 28 324.00 | 60 484.00 | | 28 324.00 |
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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 | 25 800 141.00 | | 2 340 895.00 | 25 800 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 212.00 | 2 239 223.00 | |
I4 DECREASES Grand Total | | 747 056.00 | 27 393 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | 10 586.00 | 812 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726 258.00 | 24 340 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 708.00 | | 1 195.00 | 821 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 841 210.00 | | 2 225 789.00 | 22 841 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135 523.00 | | 113 911.00 | 2 135 523.00 |
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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 | 14 803 943.00 | 1 000 644.00 | 689 207.00 | 14 803 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 111 434.00 | 2 481.00 | 10 586.00 | 111 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 690 809.00 | 998 163.00 | 678 621.00 | 14 690 809.00 |
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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 | 1 002 422.00 | 19.00 | 80 040.00 | 1 002 422.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 109 723.00 | | | 109 723.00 |
6X Other provisions for depreciation | 3 246.00 | 192.00 | 3 246.00 | 3 246.00 |
7B Total provisions for depreciation | 3 246.00 | 192.00 | 3 246.00 | 3 246.00 |
7C Grand total | 1 115 391.00 | 211.00 | 83 286.00 | 1 115 391.00 |
UE of which provisions and reversals: - Operating | | 192.00 | 3 246.00 | |
UJ - Exceptional | | 19.00 | 80 040.00 | |
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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 | 172 093.00 | 172 093.00 | | 172 093.00 |
8B Suppliers and Related Accounts | 2 971 180.00 | 2 971 180.00 | | 2 971 180.00 |
8C Staff and Related Accounts | 721 344.00 | 721 344.00 | | 721 344.00 |
8D Social Security and Other Social Organizations | 224 447.00 | 224 447.00 | | 224 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 064.00 | 30 064.00 | | 30 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 251.00 | 239 251.00 | | 239 251.00 |
8L Deferred income | 55 445.00 | 55 445.00 | | 55 445.00 |
UL Receivables related to investments | 305 052.00 | | 305 052.00 | 305 052.00 |
UP Loans | 257 712.00 | | 257 712.00 | 257 712.00 |
UT Other financial assets | 482 316.00 | | 482 316.00 | 482 316.00 |
UX Other trade receivables | 252 159.00 | 252 159.00 | | 252 159.00 |
UY Staff and related accounts | 3 943.00 | 3 943.00 | | 3 943.00 |
VA Doubtful or disputed receivables | 79.00 | | 79.00 | 79.00 |
VB VAT | 90 816.00 | 90 816.00 | | 90 816.00 |
VC Group and associates | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 8 299 651.00 | 2 625 757.00 | 3 955 109.00 | 8 299 651.00 |
VI Group and Associates | 180 276.00 | 180 276.00 | | 180 276.00 |
VJ Loans taken out during the year | 1 956 296.00 | | | 1 956 296.00 |
VK Loans repaid during the year | 1 033 445.00 | | | 1 033 445.00 |
VN Other taxes, similar payments | 18 532.00 | 18 532.00 | | 18 532.00 |
VP Miscellaneous | 19 055.00 | 19 055.00 | | 19 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 646.00 | 282 646.00 | | 282 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 016.00 | 674 016.00 | | 674 016.00 |
VS Prepaid expenses | 113 028.00 | 113 028.00 | | 113 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 090.00 | 1 153 931.00 | 1 045 159.00 | 2 199 090.00 |
VW VAT | 61 513.00 | 61 513.00 | | 61 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 237 910.00 | 7 564 016.00 | 3 955 109.00 | 13 237 910.00 |
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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 | 176.00 | | | 176.00 |
