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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 | 183 373.00 | 166 598.00 | 16 775.00 | 183 373.00 |
AN Land | 5 107 663.00 | 1 802 467.00 | 3 305 195.00 | 5 107 663.00 |
AP Buildings | 19 272 329.00 | 10 240 290.00 | 9 032 038.00 | 19 272 329.00 |
AR Technical installations, industrial equipment and tools | 5 607 238.00 | 3 346 037.00 | 2 261 200.00 | 5 607 238.00 |
AT Other tangible assets | 1 305 385.00 | 839 933.00 | 465 451.00 | 1 305 385.00 |
AV Fixed assets in progress | 69 606.00 | | 69 606.00 | 69 606.00 |
BD Other fixed assets | 1 172 937.00 | | 1 172 937.00 | 1 172 937.00 |
BF Loans | 121 294.00 | | 121 294.00 | 121 294.00 |
BH Other financial assets | 113 675.00 | 784.00 | 112 891.00 | 113 675.00 |
BJ TOTAL (I) | 32 966 180.00 | 16 408 788.00 | 16 557 391.00 | 32 966 180.00 |
BL Raw materials, supplies | 105 304.00 | | 105 304.00 | 105 304.00 |
BT Goods | 8 569 808.00 | | 8 569 808.00 | 8 569 808.00 |
BX Customers and related accounts | 125 591.00 | 28 219.00 | 97 371.00 | 125 591.00 |
BZ Other receivables | 1 410 093.00 | | 1 410 093.00 | 1 410 093.00 |
CF Cash and cash equivalents | 2 323 550.00 | | 2 323 550.00 | 2 323 550.00 |
CH Prepaid expenses | 303 508.00 | | 303 508.00 | 303 508.00 |
CJ TOTAL (II) | 12 837 856.00 | 28 219.00 | 12 809 637.00 | 12 837 856.00 |
CO Grand total (0 to V) | 45 804 036.00 | 16 437 008.00 | 29 367 028.00 | 45 804 036.00 |
CX Development or Research and Development Expenses | 12 676.00 | 12 676.00 | | 12 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 9 806 781.00 | | | 9 806 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747 905.00 | | | 1 747 905.00 |
DL TOTAL (I) | 12 764 686.00 | | | 12 764 686.00 |
DP Provisions for Risks | 234 368.00 | | | 234 368.00 |
DR TOTAL (IV) | 234 368.00 | | | 234 368.00 |
DU Loans and Debts from Credit Institutions (3) | 8 130 370.00 | | | 8 130 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 726.00 | | | 14 726.00 |
DW Advances and down payments received on current orders | 130 251.00 | | | 130 251.00 |
DX Trade payables and related accounts | 5 406 895.00 | | | 5 406 895.00 |
DY Tax and social security liabilities | 2 619 840.00 | | | 2 619 840.00 |
DZ Fixed asset liabilities and related accounts | 3 632.00 | | | 3 632.00 |
EA Other liabilities | 62 257.00 | | | 62 257.00 |
EC TOTAL (IV) | 16 367 973.00 | | | 16 367 973.00 |
EE Grand total (I to V) | 29 367 028.00 | | | 29 367 028.00 |
EG Accrued income and payables due within one year | 10 349 039.00 | | | 10 349 039.00 |
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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 | 71 192 684.00 | | 71 192 684.00 | 71 192 684.00 |
FD Production sold - goods | 6 409 414.00 | | 6 409 414.00 | 6 409 414.00 |
FG Production sold - services | 4 901 349.00 | | 4 901 349.00 | 4 901 349.00 |
FJ Net sales | 82 503 448.00 | | 82 503 448.00 | 82 503 448.00 |
FO Operating subsidies | | | 20 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 478.00 | |
FQ Other income | | | 24 681.00 | |
FR Total operating income (I) | | | 82 901 475.00 | |
FS Purchases of goods (including customs duties) | | | 59 941 251.00 | |
FT Inventory change (goods) | | | -397 267.00 | |
FU Purchases of raw materials and other supplies | | | 4 064 494.00 | |
FV Inventory change (raw materials and supplies) | | | -11 030.00 | |
FW Other purchases and external expenses | | | 4 926 382.00 | |
FX Taxes, duties, and similar payments | | | 1 093 455.00 | |
FY Salaries and Wages | | | 6 410 629.00 | |
FZ Social Security Contributions | | | 2 046 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 277.00 | |
GE Other Expenses | | | 45 454.00 | |
GF Total Operating Expenses (II) | | | 80 346 889.00 | |
GG - OPERATING RESULT (I - II) | | | 2 554 585.00 | |
GH Attributed profit or transferred loss (III) | | | 9 731.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 411.00 | |
GP Total financial income (V) | | | 4 256.00 | |
GR Interest and similar expenses | | | 65 356.00 | |
GU Total financial expenses (VI) | | | 65 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 503 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 282.00 | | | 241 282.00 |
A4 Equity method investments | 4 599.00 | | | 4 599.00 |
HA Exceptional income from management transactions | 205 132.00 | | | 205 132.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 224 132.00 | | | 224 132.00 |
HE Exceptional expenses on management operations | 15 601.00 | | | 15 601.00 |
HF Exceptional expenses on capital transactions | 82 747.00 | | | 82 747.00 |
HG Exceptional depreciation and provisions | 8 419.00 | | | 8 419.00 |
HH Total exceptional expenses (VIII) | 106 768.00 | | | 106 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 364.00 | | | 117 364.00 |
HJ Employee participation in company results | 513 528.00 | | | 513 528.00 |
HK Income tax | 359 148.00 | | | 359 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 139 596.00 | | | 83 139 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 391 690.00 | | | 81 391 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747 905.00 | | | 1 747 905.00 |
HP References: Equipment leasing | 15 573.00 | | | 15 573.00 |
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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 | 32 661 195.00 | | 744 911.00 | 32 661 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 676.00 | | | 12 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 085.00 | 1 407 908.00 | |
I4 DECREASES Grand Total | | 439 925.00 | 32 966 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 676.00 | |
IO DECREASES Total including other intangible assets | | 138 332.00 | 183 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 508.00 | 31 362 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 529.00 | | 16 177.00 | 305 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 944 463.00 | | 717 267.00 | 30 944 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 527.00 | | 11 466.00 | 1 398 527.00 |
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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 | 14 627 297.00 | 2 182 855.00 | 402 147.00 | 14 627 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 676.00 | | | 12 676.00 |
PE DEPRECIATION Total including other intangible assets | 230 476.00 | 74 455.00 | 138 332.00 | 230 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 384 145.00 | 2 108 400.00 | 263 815.00 | 14 384 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 014.00 | 110 277.00 | 94 923.00 | 219 014.00 |
7C Grand total | 219 014.00 | 110 277.00 | 94 923.00 | 219 014.00 |
UE of which provisions and reversals: - Operating | | 110 277.00 | 94 923.00 | |
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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 | 9 737.00 | 9 737.00 | | 9 737.00 |
8B Suppliers and Related Accounts | 5 406 895.00 | 5 406 895.00 | | 5 406 895.00 |
8D Social Security and Other Social Organizations | 2 619 841.00 | 2 619 841.00 | | 2 619 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 632.00 | 3 632.00 | | 3 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 257.00 | 62 257.00 | | 62 257.00 |
UP Loans | 121 295.00 | | 121 295.00 | 121 295.00 |
UT Other financial assets | 113 676.00 | | 113 676.00 | 113 676.00 |
UX Other trade receivables | 125 591.00 | 125 591.00 | | 125 591.00 |
VH Loans with a maturity of more than one year at origin | 8 130 370.00 | 2 241 687.00 | 5 560 017.00 | 8 130 370.00 |
VI Group and Associates | 4 989.00 | 4 989.00 | | 4 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410 093.00 | 1 410 093.00 | | 1 410 093.00 |
VS Prepaid expenses | 303 509.00 | 303 509.00 | | 303 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 164.00 | 1 839 193.00 | 234 971.00 | 2 074 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 237 722.00 | 10 349 039.00 | 5 560 017.00 | 16 237 722.00 |
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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 | 242.00 | | | 242.00 |
