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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 | 15 227.00 | 15 227.00 | | 15 227.00 |
AH Goodwill | 81 346.00 | 10 000.00 | 71 346.00 | 81 346.00 |
AN Land | 7 055.00 | 7 055.00 | | 7 055.00 |
AP Buildings | 134 636.00 | 98 538.00 | 36 097.00 | 134 636.00 |
AR Technical installations, industrial equipment and tools | 2 576 470.00 | 2 278 038.00 | 298 432.00 | 2 576 470.00 |
AT Other tangible assets | 2 334 637.00 | 1 851 274.00 | 483 363.00 | 2 334 637.00 |
BB Receivables related to investments | 688 222.00 | | 688 222.00 | 688 222.00 |
BH Other financial assets | 148 763.00 | | 148 763.00 | 148 763.00 |
BJ TOTAL (I) | 6 977 601.00 | 4 260 134.00 | 2 717 466.00 | 6 977 601.00 |
BT Goods | 2 044 193.00 | 4 450.00 | 2 039 742.00 | 2 044 193.00 |
BX Customers and related accounts | 233 810.00 | 2 219.00 | 231 591.00 | 233 810.00 |
BZ Other receivables | 734 604.00 | | 734 604.00 | 734 604.00 |
CF Cash and cash equivalents | 1 780 727.00 | | 1 780 727.00 | 1 780 727.00 |
CH Prepaid expenses | 132 593.00 | | 132 593.00 | 132 593.00 |
CJ TOTAL (II) | 4 925 929.00 | 6 670.00 | 4 919 258.00 | 4 925 929.00 |
CO Grand total (0 to V) | 11 903 531.00 | 4 266 805.00 | 7 636 725.00 | 11 903 531.00 |
CU Other investments | 991 241.00 | | 991 241.00 | 991 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 360.00 | | | 111 360.00 |
DB Share, merger, contribution premiums, etc. | 405 215.00 | | | 405 215.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DF Regulated reserves (1) | 2 693.00 | | | 2 693.00 |
DG Other reserves | 1 141 191.00 | | | 1 141 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 027.00 | | | 1 154 027.00 |
DK Regulated provisions | 5 118.00 | | | 5 118.00 |
DL TOTAL (I) | 2 836 376.00 | | | 2 836 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 172.00 | | | 1 256 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 588.00 | | | 80 588.00 |
DX Trade payables and related accounts | 2 174 227.00 | | | 2 174 227.00 |
DY Tax and social security liabilities | 1 251 849.00 | | | 1 251 849.00 |
DZ Fixed asset liabilities and related accounts | 30 420.00 | | | 30 420.00 |
EA Other liabilities | 7 091.00 | | | 7 091.00 |
EC TOTAL (IV) | 4 800 349.00 | | | 4 800 349.00 |
EE Grand total (I to V) | 7 636 725.00 | | | 7 636 725.00 |
EG Accrued income and payables due within one year | 3 883 527.00 | | | 3 883 527.00 |
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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 | 38 797 015.00 | | 38 797 015.00 | 38 797 015.00 |
FG Production sold - services | 788 976.00 | | 788 976.00 | 788 976.00 |
FJ Net sales | 39 585 992.00 | | 39 585 992.00 | 39 585 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 097.00 | |
FQ Other income | | | 8 154.00 | |
FR Total operating income (I) | | | 39 929 244.00 | |
FS Purchases of goods (including customs duties) | | | 30 296 079.00 | |
FT Inventory change (goods) | | | -167 935.00 | |
FU Purchases of raw materials and other supplies | | | 80 093.00 | |
FW Other purchases and external expenses | | | 3 857 778.00 | |
FX Taxes, duties, and similar payments | | | 273 997.00 | |
FY Salaries and Wages | | | 3 134 520.00 | |
FZ Social Security Contributions | | | 632 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 670.00 | |
GE Other Expenses | | | 6 214.00 | |
GF Total Operating Expenses (II) | | | 38 457 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 654.00 | |
GL Other interest and similar income | | | 2 996.00 | |
GP Total financial income (V) | | | 230 650.00 | |
GR Interest and similar expenses | | | 4 918.00 | |
GU Total financial expenses (VI) | | | 4 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335 097.00 | | | 335 097.00 |
A4 Equity method investments | 2 258.00 | | | 2 258.00 |
HA Exceptional income from management transactions | 35 371.00 | | | 35 371.00 |
HB Exceptional income from capital transactions | 56 158.00 | | | 56 158.00 |
HC Reversals of provisions and transfers of expenses | 9 873.00 | | | 9 873.00 |
HD Total exceptional income (VII) | 101 403.00 | | | 101 403.00 |
HF Exceptional expenses on capital transactions | 55 812.00 | | | 55 812.00 |
HG Exceptional depreciation and provisions | 2 362.00 | | | 2 362.00 |
HH Total exceptional expenses (VIII) | 58 174.00 | | | 58 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 228.00 | | | 43 228.00 |
HJ Employee participation in company results | 281 256.00 | | | 281 256.00 |
HK Income tax | 305 526.00 | | | 305 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 261 298.00 | | | 40 261 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 107 270.00 | | | 39 107 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 027.00 | | | 1 154 027.00 |
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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 | 7 024 058.00 | | 326 826.00 | 7 024 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 842.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 298.00 | 1 828 227.00 | |
I4 DECREASES Grand Total | | 373 283.00 | 6 977 601.00 | |
IO DECREASES Total including other intangible assets | | 9 728.00 | 96 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 256.00 | 5 052 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 302.00 | | | 106 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 149 914.00 | | 225 142.00 | 5 149 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 767 841.00 | | 101 684.00 | 1 767 841.00 |
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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 | 4 217 950.00 | 337 199.00 | 305 015.00 | 4 217 950.00 |
PE DEPRECIATION Total including other intangible assets | 24 956.00 | | 9 728.00 | 24 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 192 994.00 | 337 199.00 | 295 287.00 | 4 192 994.00 |
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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 | 2 756.00 | 2 362.00 | | 2 756.00 |
5Z Total provisions for risks and expenses | 9 873.00 | | 9 873.00 | 9 873.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | | 4 450.00 | | |
6T Receivables | | 2 219.00 | | |
7B Total provisions for depreciation | 10 000.00 | 6 670.00 | | 10 000.00 |
7C Grand total | 22 629.00 | 9 033.00 | 9 873.00 | 22 629.00 |
UE of which provisions and reversals: - Operating | | 6 670.00 | | |
UJ - Exceptional | | 2 362.00 | 9 873.00 | |
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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 | 21 460.00 | 21 460.00 | | 21 460.00 |
8B Suppliers and Related Accounts | 2 174 227.00 | 2 174 227.00 | | 2 174 227.00 |
8C Staff and Related Accounts | 772 277.00 | 772 277.00 | | 772 277.00 |
8D Social Security and Other Social Organizations | 247 937.00 | 247 937.00 | | 247 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 420.00 | 30 420.00 | | 30 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 091.00 | 7 091.00 | | 7 091.00 |
UL Receivables related to investments | 688 222.00 | | 688 222.00 | 688 222.00 |
UT Other financial assets | 148 763.00 | | 148 763.00 | 148 763.00 |
UX Other trade receivables | 231 300.00 | 231 300.00 | | 231 300.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 2 509.00 | 2 509.00 | | 2 509.00 |
VB VAT | 351 416.00 | 351 416.00 | | 351 416.00 |
VH Loans with a maturity of more than one year at origin | 1 256 172.00 | 339 351.00 | 846 318.00 | 1 256 172.00 |
VI Group and Associates | 59 128.00 | 59 128.00 | | 59 128.00 |
VK Loans repaid during the year | 337 673.00 | | | 337 673.00 |
VP Miscellaneous | 14 201.00 | 14 201.00 | | 14 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 471.00 | 204 471.00 | | 204 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 836.00 | 367 836.00 | | 367 836.00 |
VS Prepaid expenses | 132 593.00 | 132 593.00 | | 132 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 995.00 | 1 101 009.00 | 836 985.00 | 1 937 995.00 |
VW VAT | 27 163.00 | 27 163.00 | | 27 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800 349.00 | 3 883 527.00 | 846 318.00 | 4 800 349.00 |
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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 | 130.00 | | | 130.00 |
