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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 | 289 496.00 | 255 431.00 | 34 066.00 | 289 496.00 |
AH Goodwill | 221 290.00 | | 221 290.00 | 221 290.00 |
AN Land | 5 610.00 | 5 610.00 | | 5 610.00 |
AP Buildings | 10 713 569.00 | 8 077 782.00 | 2 635 787.00 | 10 713 569.00 |
AR Technical installations, industrial equipment and tools | 4 709 914.00 | 4 295 549.00 | 414 364.00 | 4 709 914.00 |
AT Other tangible assets | 4 371 158.00 | 3 332 499.00 | 1 038 658.00 | 4 371 158.00 |
AX Advances and down payments | 1 052 357.00 | | 1 052 357.00 | 1 052 357.00 |
BD Other fixed assets | 1 246 444.00 | | 1 246 444.00 | 1 246 444.00 |
BF Loans | 46 550.00 | | 46 550.00 | 46 550.00 |
BH Other financial assets | 35 854.00 | | 35 854.00 | 35 854.00 |
BJ TOTAL (I) | 22 692 242.00 | 15 966 871.00 | 6 725 371.00 | 22 692 242.00 |
BL Raw materials, supplies | 20 119.00 | | 20 119.00 | 20 119.00 |
BT Goods | 6 415 384.00 | | 6 415 384.00 | 6 415 384.00 |
BX Customers and related accounts | 1 278 278.00 | 421.00 | 1 277 857.00 | 1 278 278.00 |
BZ Other receivables | 1 159 614.00 | | 1 159 614.00 | 1 159 614.00 |
CF Cash and cash equivalents | 2 430 121.00 | | 2 430 121.00 | 2 430 121.00 |
CH Prepaid expenses | 346 808.00 | | 346 808.00 | 346 808.00 |
CJ TOTAL (II) | 11 650 324.00 | 421.00 | 11 649 903.00 | 11 650 324.00 |
CO Grand total (0 to V) | 34 342 565.00 | 15 967 292.00 | 18 375 274.00 | 34 342 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 876 324.00 | 874 358.00 | | 876 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623 660.00 | 1 711 966.00 | | 1 623 660.00 |
DL TOTAL (I) | 2 543 984.00 | 2 630 324.00 | | 2 543 984.00 |
DP Provisions for Risks | 266 895.00 | 262 156.00 | | 266 895.00 |
DR TOTAL (IV) | 266 895.00 | 262 156.00 | | 266 895.00 |
DU Loans and Debts from Credit Institutions (3) | 4 124 847.00 | 3 087 341.00 | | 4 124 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813 987.00 | 1 828 341.00 | | 1 813 987.00 |
DW Advances and down payments received on current orders | | 409.00 | | |
DX Trade payables and related accounts | 5 728 569.00 | 5 709 521.00 | | 5 728 569.00 |
DY Tax and social security liabilities | 2 779 981.00 | 2 718 082.00 | | 2 779 981.00 |
DZ Fixed asset liabilities and related accounts | 598 027.00 | 62 307.00 | | 598 027.00 |
EA Other liabilities | 515 731.00 | 548 055.00 | | 515 731.00 |
EB Prepaid income (2) | 3 254.00 | | | 3 254.00 |
EC TOTAL (IV) | 15 564 396.00 | 13 954 056.00 | | 15 564 396.00 |
EE Grand total (I to V) | 18 375 275.00 | 16 846 536.00 | | 18 375 275.00 |
EI Including equity loans | 770 120.00 | | | 770 120.00 |
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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 | | | 90 861 824.00 | |
FD Production sold - goods | | | 4 596 523.00 | |
FG Production sold - services | | | 2 455 968.00 | |
FJ Net sales | | | 97 914 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 863.00 | |
FQ Other income | | | 84 072.00 | |
FR Total operating income (I) | | | 98 650 250.00 | |
FS Purchases of goods (including customs duties) | | | 80 668 453.00 | |
FT Inventory change (goods) | | | -639 646.00 | |
FU Purchases of raw materials and other supplies | | | 176 918.00 | |
FV Inventory change (raw materials and supplies) | | | 5 477.00 | |
FW Other purchases and external expenses | | | 4 991 180.00 | |
FX Taxes, duties, and similar payments | | | 1 178 680.00 | |
FY Salaries and Wages | | | 6 824 724.00 | |
FZ Social Security Contributions | | | 1 774 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 551.00 | |
GE Other Expenses | | | 53 967.00 | |
GF Total Operating Expenses (II) | | | 96 066 788.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583 461.00 | |
GH Attributed profit or transferred loss (III) | | | 29 682.00 | |
GI Supported loss or transferred profit (IV) | | | 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 74 953.00 | |
GU Total financial expenses (VI) | | | 74 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 537 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 1 243.00 | | | 1 243.00 |
HE Exceptional expenses on management operations | 18 415.00 | 4 025.00 | | 18 415.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HG Exceptional depreciation and provisions | 66.00 | 1 372.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 18 544.00 | 5 397.00 | | 18 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 301.00 | -5 397.00 | | -17 301.00 |
HJ Employee participation in company results | 515 255.00 | 534 439.00 | | 515 255.00 |
HK Income tax | 381 446.00 | 485 918.00 | | 381 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 681 177.00 | 91 705 649.00 | | 98 681 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 057 517.00 | 89 993 683.00 | | 97 057 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623 660.00 | 1 711 966.00 | | 1 623 660.00 |
HP References: Equipment leasing | 12 249.00 | 15 069.00 | | 12 249.00 |
HQ References: Real Estate Leasing | 2 970.00 | 5 079.00 | | 2 970.00 |
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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 | 21 337 452.00 | | 1 687 968.00 | 21 337 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 1 328 849.00 | |
I4 DECREASES Grand Total | | 333 178.00 | 22 692 242.00 | |
IO DECREASES Total including other intangible assets | | 7 002.00 | 510 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 916.00 | 20 852 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 019.00 | | 5 769.00 | 512 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 586 615.00 | | 1 590 908.00 | 19 586 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 819.00 | | 91 290.00 | 1 238 819.00 |
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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 | 15 350 743.00 | 948 046.00 | 331 918.00 | 15 350 743.00 |
PE DEPRECIATION Total including other intangible assets | 229 184.00 | 33 248.00 | 7 002.00 | 229 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 121 559.00 | 914 797.00 | 324 916.00 | 15 121 559.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 262 156.00 | 83 551.00 | 78 812.00 | 262 156.00 |
7C Grand total | 262 156.00 | 83 551.00 | 78 812.00 | 262 156.00 |
UE of which provisions and reversals: - Operating | | 83 551.00 | 78 812.00 | |
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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 | 770 120.00 | 674 000.00 | 89 569.00 | 770 120.00 |
8B Suppliers and Related Accounts | 5 728 569.00 | 5 728 569.00 | | 5 728 569.00 |
8D Social Security and Other Social Organizations | 2 779 981.00 | 2 779 981.00 | | 2 779 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 598 027.00 | 598 027.00 | | 598 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020 583.00 | 1 020 583.00 | | 1 020 583.00 |
8L Deferred income | 3 254.00 | 3 254.00 | | 3 254.00 |
UP Loans | 46 550.00 | | 46 550.00 | 46 550.00 |
UT Other financial assets | 35 854.00 | | 35 854.00 | 35 854.00 |
UX Other trade receivables | 1 278 278.00 | 1 278 278.00 | | 1 278 278.00 |
VH Loans with a maturity of more than one year at origin | 4 124 847.00 | 948 162.00 | 2 368 941.00 | 4 124 847.00 |
VI Group and Associates | 539 015.00 | 539 015.00 | | 539 015.00 |
VJ Loans taken out during the year | 1 997 826.00 | | | 1 997 826.00 |
VK Loans repaid during the year | 960 737.00 | | | 960 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159 613.00 | 1 159 613.00 | | 1 159 613.00 |
VS Prepaid expenses | 346 808.00 | 346 808.00 | | 346 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867 104.00 | 2 784 700.00 | 82 404.00 | 2 867 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 564 394.00 | 12 291 590.00 | 2 458 510.00 | 15 564 394.00 |
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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 | 231.00 | | | 231.00 |
