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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 | 124 096.00 | 114 511.00 | 9 585.00 | 124 096.00 |
AH Goodwill | 7 431 468.00 | | 7 431 468.00 | 7 431 468.00 |
AN Land | 1 278 308.00 | 144 657.00 | 1 133 651.00 | 1 278 308.00 |
AP Buildings | 3 792 153.00 | 1 392 895.00 | 2 399 257.00 | 3 792 153.00 |
AR Technical installations, industrial equipment and tools | 2 694 799.00 | 2 398 020.00 | 296 779.00 | 2 694 799.00 |
AT Other tangible assets | 4 012 405.00 | 2 385 898.00 | 1 626 507.00 | 4 012 405.00 |
AV Fixed assets in progress | 4 558 338.00 | | 4 558 338.00 | 4 558 338.00 |
BD Other fixed assets | 1 513 060.00 | | 1 513 060.00 | 1 513 060.00 |
BH Other financial assets | 115 986.00 | | 115 986.00 | 115 986.00 |
BJ TOTAL (I) | 25 520 613.00 | 6 435 981.00 | 19 084 631.00 | 25 520 613.00 |
BT Goods | 4 106 090.00 | | 4 106 090.00 | 4 106 090.00 |
BV Advances and down payments on orders | 101 315.00 | | 101 315.00 | 101 315.00 |
BX Customers and related accounts | 247 670.00 | | 247 670.00 | 247 670.00 |
BZ Other receivables | 3 481 729.00 | | 3 481 729.00 | 3 481 729.00 |
CF Cash and cash equivalents | 1 095 744.00 | | 1 095 744.00 | 1 095 744.00 |
CH Prepaid expenses | 228 093.00 | | 228 093.00 | 228 093.00 |
CJ TOTAL (II) | 9 260 641.00 | | 9 260 641.00 | 9 260 641.00 |
CO Grand total (0 to V) | 34 781 253.00 | 6 435 981.00 | 28 345 272.00 | 34 781 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 863 000.00 | 3 863 000.00 | | 3 863 000.00 |
DB Share, merger, contribution premiums, etc. | 279.00 | 279.00 | | 279.00 |
DD Legal reserve (1) | 386 300.00 | 386 300.00 | | 386 300.00 |
DG Other reserves | 2 511 374.00 | 2 536 996.00 | | 2 511 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451 257.00 | 1 374 378.00 | | 1 451 257.00 |
DK Regulated provisions | 1 740 278.00 | 1 740 278.00 | | 1 740 278.00 |
DL TOTAL (I) | 9 952 489.00 | 9 901 231.00 | | 9 952 489.00 |
DP Provisions for Risks | 130 417.00 | 130 417.00 | | 130 417.00 |
DR TOTAL (IV) | 130 417.00 | 130 417.00 | | 130 417.00 |
DU Loans and Debts from Credit Institutions (3) | 7 881 104.00 | 5 205 772.00 | | 7 881 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 636.00 | 210 074.00 | | 8 636.00 |
DW Advances and down payments received on current orders | 2 363.00 | | | 2 363.00 |
DX Trade payables and related accounts | 4 678 032.00 | 5 454 092.00 | | 4 678 032.00 |
DY Tax and social security liabilities | 2 629 060.00 | 2 553 228.00 | | 2 629 060.00 |
DZ Fixed asset liabilities and related accounts | 2 715 447.00 | 164 005.00 | | 2 715 447.00 |
EA Other liabilities | 335 979.00 | 317 549.00 | | 335 979.00 |
EB Prepaid income (2) | 11 745.00 | 9 365.00 | | 11 745.00 |
EC TOTAL (IV) | 18 262 367.00 | 13 914 085.00 | | 18 262 367.00 |
EE Grand total (I to V) | 28 345 272.00 | 23 945 733.00 | | 28 345 272.00 |
EG Accrued income and payables due within one year | 11 773 331.00 | 10 060 281.00 | | 11 773 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 938.00 | 34 053.00 | | 158 938.00 |
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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 | | | 60 533 488.00 | |
FD Production sold - goods | | | 3 221 083.00 | |
FG Production sold - services | | | 1 653 145.00 | |
FJ Net sales | | | 65 407 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 756.00 | |
FQ Other income | | | 29 996.00 | |
FR Total operating income (I) | | | 65 790 467.00 | |
FS Purchases of goods (including customs duties) | | | 50 574 851.00 | |
FT Inventory change (goods) | | | 467 545.00 | |
FU Purchases of raw materials and other supplies | | | 226 527.00 | |
FW Other purchases and external expenses | | | 4 103 244.00 | |
FX Taxes, duties, and similar payments | | | 848 297.00 | |
FY Salaries and Wages | | | 5 000 662.00 | |
FZ Social Security Contributions | | | 1 584 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 78 550.00 | |
GF Total Operating Expenses (II) | | | 63 328 265.00 | |
GG - OPERATING RESULT (I - II) | | | 2 462 202.00 | |
GH Attributed profit or transferred loss (III) | | | 7 954.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 2 167.00 | |
GP Total financial income (V) | | | 2 347.00 | |
GR Interest and similar expenses | | | 93 600.00 | |
GU Total financial expenses (VI) | | | 93 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 378 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 190.00 | 16 968.00 | | 35 190.00 |
HB Exceptional income from capital transactions | | 9 559.00 | | |
HD Total exceptional income (VII) | 35 190.00 | 26 527.00 | | 35 190.00 |
HE Exceptional expenses on management operations | 20 675.00 | 50 147.00 | | 20 675.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 20 675.00 | 53 147.00 | | 20 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 516.00 | -26 620.00 | | 14 516.00 |
HJ Employee participation in company results | 419 905.00 | 434 816.00 | | 419 905.00 |
HK Income tax | 522 256.00 | 507 658.00 | | 522 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 835 958.00 | 62 830 758.00 | | 65 835 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 384 701.00 | 61 456 380.00 | | 64 384 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451 257.00 | 1 374 378.00 | | 1 451 257.00 |
HP References: Equipment leasing | 7 254.00 | 23 959.00 | | 7 254.00 |
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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 | 21 462 013.00 | | 4 058 599.00 | 21 462 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629 046.00 | |
I4 DECREASES Grand Total | | | 25 520 612.00 | |
IO DECREASES Total including other intangible assets | | | 7 555 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 336 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 545 524.00 | | 10 040.00 | 7 545 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 353 979.00 | | 3 982 023.00 | 12 353 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 510.00 | | 66 536.00 | 1 562 510.00 |
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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 | 5 991 502.00 | 444 478.00 | | 5 991 502.00 |
PE DEPRECIATION Total including other intangible assets | 108 868.00 | 5 643.00 | | 108 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 882 635.00 | 438 835.00 | | 5 882 635.00 |
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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 | 1 740 278.00 | | | 1 740 278.00 |
5R Provisions for social security and tax charges on accrued leave | 130 417.00 | | | 130 417.00 |
5Z Total provisions for risks and expenses | 130 417.00 | | | 130 417.00 |
7C Grand total | 1 870 695.00 | | | 1 870 695.00 |
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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 | 7 058.00 | 7 058.00 | | 7 058.00 |
8B Suppliers and Related Accounts | 4 678 032.00 | 4 678 032.00 | | 4 678 032.00 |
8D Social Security and Other Social Organizations | 2 628 933.00 | 2 628 933.00 | | 2 628 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 715 447.00 | 2 715 447.00 | | 2 715 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 684.00 | 337 684.00 | | 337 684.00 |
8L Deferred income | 11 745.00 | 11 745.00 | | 11 745.00 |
UT Other financial assets | 115 986.00 | | 115 986.00 | 115 986.00 |
UX Other trade receivables | 247 670.00 | 247 670.00 | | 247 670.00 |
VG Loans with a maturity of up to one year at origin | 169 627.00 | 169 627.00 | | 169 627.00 |
VH Loans with a maturity of more than one year at origin | 7 711 477.00 | 1 224 805.00 | 3 078 534.00 | 7 711 477.00 |
VJ Loans taken out during the year | 3 358 533.00 | | | 3 358 533.00 |
VK Loans repaid during the year | 905 314.00 | | | 905 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 481 729.00 | 3 481 729.00 | | 3 481 729.00 |
VS Prepaid expenses | 228 093.00 | 228 093.00 | | 228 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 073 477.00 | 3 957 492.00 | 115 986.00 | 4 073 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 260 004.00 | 11 773 331.00 | 3 078 534.00 | 18 260 004.00 |
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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 | 200.00 | | | 200.00 |
