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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 | 44 762.00 | 44 762.00 | | 44 762.00 |
AH Goodwill | 1 153 903.00 | | 1 153 903.00 | 1 153 903.00 |
AN Land | 386 522.00 | 51 691.00 | 334 832.00 | 386 522.00 |
AP Buildings | 917 513.00 | 838 006.00 | 79 507.00 | 917 513.00 |
AR Technical installations, industrial equipment and tools | 1 027 512.00 | 823 149.00 | 204 363.00 | 1 027 512.00 |
AT Other tangible assets | 2 798 165.00 | 1 654 955.00 | 1 143 209.00 | 2 798 165.00 |
AV Fixed assets in progress | 67 911.00 | | 67 911.00 | 67 911.00 |
BH Other financial assets | 289 234.00 | | 289 234.00 | 289 234.00 |
BJ TOTAL (I) | 6 690 906.00 | 3 412 563.00 | 3 278 343.00 | 6 690 906.00 |
BP Services in progress | 62 459.00 | | 62 459.00 | 62 459.00 |
BT Goods | 14 094 300.00 | 134 600.00 | 13 959 700.00 | 14 094 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 247 704.00 | 35 545.00 | 6 212 159.00 | 6 247 704.00 |
CF Cash and cash equivalents | 424 130.00 | | 424 130.00 | 424 130.00 |
CH Prepaid expenses | 448 195.00 | | 448 195.00 | 448 195.00 |
CJ TOTAL (II) | 21 276 787.00 | 170 145.00 | 21 106 641.00 | 21 276 787.00 |
CO Grand total (0 to V) | 27 967 693.00 | 3 582 709.00 | 24 384 984.00 | 27 967 693.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5 383.00 | | 5 383.00 | 5 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 074 000.00 | 2 074 000.00 | | 2 074 000.00 |
DB Share, merger, contribution premiums, etc. | 795 128.00 | 795 128.00 | | 795 128.00 |
DD Legal reserve (1) | 207 400.00 | 207 400.00 | | 207 400.00 |
DG Other reserves | 294 970.00 | 904 723.00 | | 294 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 047.00 | -609 753.00 | | 81 047.00 |
DL TOTAL (I) | 3 452 545.00 | 3 371 498.00 | | 3 452 545.00 |
DQ Provisions for Expenses | 155 023.00 | 216 376.00 | | 155 023.00 |
DR TOTAL (IV) | 155 023.00 | 216 376.00 | | 155 023.00 |
DU Loans and Debts from Credit Institutions (3) | 2 997 902.00 | 3 505 429.00 | | 2 997 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 000.00 | 3 550 000.00 | | 1 435 000.00 |
DW Advances and down payments received on current orders | 26 618.00 | | | 26 618.00 |
DX Trade payables and related accounts | 14 662 001.00 | 12 942 419.00 | | 14 662 001.00 |
DY Tax and social security liabilities | 1 177 709.00 | 1 499 944.00 | | 1 177 709.00 |
DZ Fixed asset liabilities and related accounts | 5 061.00 | 20 961.00 | | 5 061.00 |
EA Other liabilities | 300 080.00 | 52 454.00 | | 300 080.00 |
EB Prepaid income (2) | 173 046.00 | 14 930.00 | | 173 046.00 |
EC TOTAL (IV) | 20 777 416.00 | 21 586 138.00 | | 20 777 416.00 |
EE Grand total (I to V) | 24 384 984.00 | 25 174 012.00 | | 24 384 984.00 |
EG Accrued income and payables due within one year | 19 487 210.00 | 21 167 938.00 | | 19 487 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 075 955.00 | 2 934 177.00 | | 2 075 955.00 |
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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 | | | 53 525 968.00 | |
FD Production sold - goods | | | 6 089 308.00 | |
FJ Net sales | | | 59 615 276.00 | |
FM Inventory production | | | -33 772.00 | |
FN Capitalized production | | | 16 242.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 361.00 | |
FQ Other income | | | 78 889.00 | |
FR Total operating income (I) | | | 60 496 997.00 | |
FS Purchases of goods (including customs duties) | | | 48 186 951.00 | |
FT Inventory change (goods) | | | 703 925.00 | |
FU Purchases of raw materials and other supplies | | | 98 438.00 | |
FW Other purchases and external expenses | | | 4 641 842.00 | |
FX Taxes, duties, and similar payments | | | 574 701.00 | |
FY Salaries and Wages | | | 4 202 714.00 | |
FZ Social Security Contributions | | | 1 302 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 494.00 | |
GB Operating Expenses - Provisions | | | 40 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 486.00 | |
GE Other Expenses | | | 72 694.00 | |
GF Total Operating Expenses (II) | | | 60 439 537.00 | |
GG - OPERATING RESULT (I - II) | | | 57 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394.00 | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 116.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 137 676.00 | |
GU Total financial expenses (VI) | | | 137 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 171.00 | 147.00 | | 45 171.00 |
HB Exceptional income from capital transactions | 218 601.00 | 22 500.00 | | 218 601.00 |
HC Reversals of provisions and transfers of expenses | 37 278.00 | 40 720.00 | | 37 278.00 |
HD Total exceptional income (VII) | 301 050.00 | 63 367.00 | | 301 050.00 |
HE Exceptional expenses on management operations | 7 127.00 | 2 735.00 | | 7 127.00 |
HF Exceptional expenses on capital transactions | 133 224.00 | 25 100.00 | | 133 224.00 |
HH Total exceptional expenses (VIII) | 140 351.00 | 27 835.00 | | 140 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 699.00 | 35 532.00 | | 160 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 798 611.00 | 59 950 949.00 | | 60 798 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 717 564.00 | 60 560 702.00 | | 60 717 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 047.00 | -609 753.00 | | 81 047.00 |
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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 | 6 839 685.00 | | 334 356.00 | 6 839 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 063.00 | 294 618.00 | |
I4 DECREASES Grand Total | | 483 135.00 | 6 690 906.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 072.00 | 5 197 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 665.00 | | | 1 198 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 346 365.00 | | 330 330.00 | 5 346 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 654.00 | | 4 026.00 | 294 654.00 |
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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 | 3 297 258.00 | 469 494.00 | 354 188.00 | 3 297 258.00 |
PE DEPRECIATION Total including other intangible assets | 43 747.00 | 1 015.00 | | 43 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 253 511.00 | 468 479.00 | 354 188.00 | 3 253 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 376.00 | 40 320.00 | 101 673.00 | 216 376.00 |
6N Inventories and work in progress | 118 890.00 | 134 600.00 | 118 890.00 | 118 890.00 |
6T Receivables | 24 935.00 | 10 886.00 | 275.00 | 24 935.00 |
7B Total provisions for depreciation | 143 825.00 | 145 486.00 | 119 165.00 | 143 825.00 |
7C Grand total | 360 201.00 | 185 806.00 | 220 838.00 | 360 201.00 |
UE of which provisions and reversals: - Operating | | 185 806.00 | 183 560.00 | |
UJ - Exceptional | | | 37 278.00 | |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 14 662 001.00 | 14 662 001.00 | | 14 662 001.00 |
8C Staff and Related Accounts | 446 297.00 | 446 297.00 | | 446 297.00 |
8D Social Security and Other Social Organizations | 333 295.00 | 333 295.00 | | 333 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 061.00 | 5 061.00 | | 5 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 080.00 | 300 080.00 | | 300 080.00 |
8L Deferred income | 173 046.00 | 173 046.00 | | 173 046.00 |
UT Other financial assets | 289 234.00 | | 289 234.00 | 289 234.00 |
UX Other trade receivables | 2 970 988.00 | 2 970 988.00 | | 2 970 988.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
UZ Social Security, other social security organizations | 2 143.00 | 2 143.00 | | 2 143.00 |
VA Doubtful or disputed receivables | 37 559.00 | 37 559.00 | | 37 559.00 |
VB VAT | 607 384.00 | 607 384.00 | | 607 384.00 |
VC Group and associates | 50 698.00 | 50 698.00 | | 50 698.00 |
VG Loans with a maturity of up to one year at origin | 2 079 425.00 | 2 079 425.00 | | 2 079 425.00 |
VH Loans with a maturity of more than one year at origin | 918 476.00 | 254 889.00 | 663 588.00 | 918 476.00 |
VI Group and Associates | 835 000.00 | 835 000.00 | | 835 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 252 658.00 | | | 252 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 516.00 | 112 516.00 | | 112 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 578 504.00 | 2 578 504.00 | | 2 578 504.00 |
VS Prepaid expenses | 448 195.00 | 448 195.00 | | 448 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 985 132.00 | 6 695 898.00 | 289 234.00 | 6 985 132.00 |
VW VAT | 285 602.00 | 285 602.00 | | 285 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 750 798.00 | 19 487 210.00 | 1 263 588.00 | 20 750 798.00 |
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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 | 151.00 | 150.00 | | 151.00 |
