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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 | 93 782.00 | 77 783.00 | 15 998.00 | 93 782.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 563 202.00 | | 563 202.00 | 563 202.00 |
AP Buildings | 3 630 275.00 | 740 097.00 | 2 890 178.00 | 3 630 275.00 |
AR Technical installations, industrial equipment and tools | 2 439 366.00 | 2 134 504.00 | 304 861.00 | 2 439 366.00 |
AT Other tangible assets | 5 765 815.00 | 4 143 872.00 | 1 621 942.00 | 5 765 815.00 |
AV Fixed assets in progress | 24 924.00 | | 24 924.00 | 24 924.00 |
BB Receivables related to investments | 995 518.00 | | 995 518.00 | 995 518.00 |
BD Other fixed assets | 8 036.00 | | 8 036.00 | 8 036.00 |
BH Other financial assets | 94 280.00 | | 94 280.00 | 94 280.00 |
BJ TOTAL (I) | 16 308 819.00 | 7 096 258.00 | 9 212 561.00 | 16 308 819.00 |
BL Raw materials, supplies | 15 153.00 | | 15 153.00 | 15 153.00 |
BT Goods | 5 687 616.00 | 19 116.00 | 5 668 500.00 | 5 687 616.00 |
BV Advances and down payments on orders | 17 100.00 | | 17 100.00 | 17 100.00 |
BX Customers and related accounts | 165 151.00 | | 165 151.00 | 165 151.00 |
BZ Other receivables | 2 224 531.00 | | 2 224 531.00 | 2 224 531.00 |
CD Marketable securities | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 1 857 181.00 | | 1 857 181.00 | 1 857 181.00 |
CH Prepaid expenses | 336 920.00 | | 336 920.00 | 336 920.00 |
CJ TOTAL (II) | 10 304 269.00 | 19 116.00 | 10 285 153.00 | 10 304 269.00 |
CO Grand total (0 to V) | 26 613 089.00 | 7 115 374.00 | 19 497 715.00 | 26 613 089.00 |
CU Other investments | 2 193 616.00 | | 2 193 616.00 | 2 193 616.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 755 637.00 | | | 5 755 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 281.00 | | | 446 281.00 |
DK Regulated provisions | 37 411.00 | | | 37 411.00 |
DL TOTAL (I) | 6 283 330.00 | | | 6 283 330.00 |
DP Provisions for Risks | 187 724.00 | | | 187 724.00 |
DR TOTAL (IV) | 187 724.00 | | | 187 724.00 |
DU Loans and Debts from Credit Institutions (3) | 5 964 694.00 | | | 5 964 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 370.00 | | | 345 370.00 |
DW Advances and down payments received on current orders | 191 697.00 | | | 191 697.00 |
DX Trade payables and related accounts | 5 056 524.00 | | | 5 056 524.00 |
DY Tax and social security liabilities | 1 453 911.00 | | | 1 453 911.00 |
EA Other liabilities | 14 462.00 | | | 14 462.00 |
EC TOTAL (IV) | 13 026 660.00 | | | 13 026 660.00 |
EE Grand total (I to V) | 19 497 715.00 | | | 19 497 715.00 |
EG Accrued income and payables due within one year | 8 883 526.00 | | | 8 883 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 452 822.00 | | | 1 452 822.00 |
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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 | 59 281 903.00 | | 59 281 903.00 | 59 281 903.00 |
FD Production sold - goods | 1 721 282.00 | | 1 721 282.00 | 1 721 282.00 |
FG Production sold - services | 1 255 808.00 | | 1 255 808.00 | 1 255 808.00 |
FJ Net sales | 62 258 995.00 | | 62 258 995.00 | 62 258 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 178.00 | |
FQ Other income | | | 38 446.00 | |
FR Total operating income (I) | | | 62 601 619.00 | |
FS Purchases of goods (including customs duties) | | | 46 499 605.00 | |
FT Inventory change (goods) | | | -341 211.00 | |
FU Purchases of raw materials and other supplies | | | 124 519.00 | |
FV Inventory change (raw materials and supplies) | | | -1 524.00 | |
FW Other purchases and external expenses | | | 7 656 112.00 | |
FX Taxes, duties, and similar payments | | | 717 799.00 | |
FY Salaries and Wages | | | 5 230 493.00 | |
FZ Social Security Contributions | | | 1 456 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 116.00 | |
GE Other Expenses | | | 90 015.00 | |
GF Total Operating Expenses (II) | | | 62 140 941.00 | |
GG - OPERATING RESULT (I - II) | | | 460 678.00 | |
GH Attributed profit or transferred loss (III) | | | 165 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 1 476.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | 66 291.00 | |
GU Total financial expenses (VI) | | | 66 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 040.00 | | | 23 040.00 |
HE Exceptional expenses on management operations | 56 512.00 | | | 56 512.00 |
HG Exceptional depreciation and provisions | 28 278.00 | | | 28 278.00 |
HH Total exceptional expenses (VIII) | 84 791.00 | | | 84 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 751.00 | | | -61 751.00 |
HJ Employee participation in company results | 3 921.00 | | | 3 921.00 |
HK Income tax | 49 199.00 | | | 49 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 791 425.00 | | | 62 791 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 345 144.00 | | | 62 345 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 281.00 | | | 446 281.00 |
HP References: Equipment leasing | 3 687.00 | | | 3 687.00 |
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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 | 16 047 640.00 | | 320 503.00 | 16 047 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 088.00 | 3 291 453.00 | |
I4 DECREASES Grand Total | | 59 323.00 | 16 308 820.00 | |
IO DECREASES Total including other intangible assets | | 10 915.00 | 593 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 320.00 | 12 423 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 165.00 | | 4 532.00 | 600 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 231 609.00 | | 210 296.00 | 12 231 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215 866.00 | | 105 675.00 | 3 215 866.00 |
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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 | 6 435 595.00 | 689 897.00 | 29 235.00 | 6 435 595.00 |
PE DEPRECIATION Total including other intangible assets | 73 373.00 | 15 325.00 | 10 915.00 | 73 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 362 222.00 | 674 572.00 | 18 320.00 | 6 362 222.00 |
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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 | 9 133.00 | 28 278.00 | | 9 133.00 |
7C Grand total | 9 133.00 | 28 278.00 | | 9 133.00 |
UJ - Exceptional | | 28 278.00 | | |
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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
8B Suppliers and Related Accounts | 5 056 525.00 | 5 056 525.00 | | 5 056 525.00 |
8D Social Security and Other Social Organizations | 1 453 911.00 | 1 453 911.00 | | 1 453 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 166.00 | 353 166.00 | | 353 166.00 |
UL Receivables related to investments | 995 519.00 | | 995 519.00 | 995 519.00 |
UT Other financial assets | 94 280.00 | | 94 280.00 | 94 280.00 |
UX Other trade receivables | 165 151.00 | 165 151.00 | | 165 151.00 |
VG Loans with a maturity of up to one year at origin | 1 452 823.00 | 1 452 823.00 | | 1 452 823.00 |
VH Loans with a maturity of more than one year at origin | 4 511 872.00 | 560 435.00 | 1 608 002.00 | 4 511 872.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 319 577.00 | | | 319 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 224 531.00 | 2 224 531.00 | | 2 224 531.00 |
VS Prepaid expenses | 336 920.00 | 336 920.00 | | 336 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 816 402.00 | 2 726 603.00 | 1 089 799.00 | 3 816 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 834 964.00 | 8 883 527.00 | 1 608 002.00 | 12 834 964.00 |
