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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 | 7 203.00 | 7 203.00 | | 7 203.00 |
AH Goodwill | 1 211 360.00 | | 1 211 360.00 | 1 211 360.00 |
AN Land | 67 183.00 | 56 847.00 | 10 336.00 | 67 183.00 |
AP Buildings | 2 142 613.00 | 1 753 275.00 | 389 338.00 | 2 142 613.00 |
AR Technical installations, industrial equipment and tools | 1 526 898.00 | 1 033 003.00 | 493 895.00 | 1 526 898.00 |
AT Other tangible assets | 2 975 741.00 | 1 518 893.00 | 1 456 848.00 | 2 975 741.00 |
AV Fixed assets in progress | 10 776.00 | | 10 776.00 | 10 776.00 |
BD Other fixed assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BF Loans | 282 212.00 | | 282 212.00 | 282 212.00 |
BH Other financial assets | 177 733.00 | | 177 733.00 | 177 733.00 |
BJ TOTAL (I) | 8 406 719.00 | 4 369 220.00 | 4 037 499.00 | 8 406 719.00 |
BN Goods in progress | 110 162.00 | | 110 162.00 | 110 162.00 |
BT Goods | 9 269 322.00 | 570 260.00 | 8 699 062.00 | 9 269 322.00 |
BV Advances and down payments on orders | 29 721.00 | | 29 721.00 | 29 721.00 |
BX Customers and related accounts | 5 952 542.00 | 15 014.00 | 5 937 528.00 | 5 952 542.00 |
BZ Other receivables | 2 168 899.00 | | 2 168 899.00 | 2 168 899.00 |
CF Cash and cash equivalents | 98 203.00 | | 98 203.00 | 98 203.00 |
CH Prepaid expenses | 14 618.00 | | 14 618.00 | 14 618.00 |
CJ TOTAL (II) | 17 643 468.00 | 585 274.00 | 17 058 194.00 | 17 643 468.00 |
CO Grand total (0 to V) | 26 050 187.00 | 4 954 494.00 | 21 095 693.00 | 26 050 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 052 000.00 | 2 052 000.00 | | 2 052 000.00 |
DB Share, merger, contribution premiums, etc. | 1 096 245.00 | 1 096 245.00 | | 1 096 245.00 |
DC Revaluation differences | 578 644.00 | 578 644.00 | | 578 644.00 |
DD Legal reserve (1) | 205 200.00 | 205 200.00 | | 205 200.00 |
DG Other reserves | 1 853 838.00 | 1 839 780.00 | | 1 853 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 007.00 | 714 058.00 | | 1 100 007.00 |
DJ Investment subsidies | 10 807.00 | 15 157.00 | | 10 807.00 |
DL TOTAL (I) | 6 896 741.00 | 6 501 084.00 | | 6 896 741.00 |
DP Provisions for Risks | 331 248.00 | 619 560.00 | | 331 248.00 |
DQ Provisions for Expenses | 9 803.00 | 240 388.00 | | 9 803.00 |
DR TOTAL (IV) | 341 051.00 | 859 948.00 | | 341 051.00 |
DU Loans and Debts from Credit Institutions (3) | 12 419.00 | 30 058.00 | | 12 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 849.00 | 1 700 395.00 | | 843 849.00 |
DW Advances and down payments received on current orders | 274 344.00 | 240 368.00 | | 274 344.00 |
DX Trade payables and related accounts | 10 539 447.00 | 17 088 373.00 | | 10 539 447.00 |
DY Tax and social security liabilities | 2 001 796.00 | 1 673 037.00 | | 2 001 796.00 |
EA Other liabilities | 176 046.00 | 14 730.00 | | 176 046.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 13 857 901.00 | 20 746 962.00 | | 13 857 901.00 |
EE Grand total (I to V) | 21 095 693.00 | 28 107 993.00 | | 21 095 693.00 |
EG Accrued income and payables due within one year | 13 583 557.00 | 20 506.00 | | 13 583 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 419.00 | 17 747.00 | | 12 419.00 |
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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 | 41 080 942.00 | 950 156.00 | 42 031 098.00 | 41 080 942.00 |
FD Production sold - goods | 3 190.00 | | 3 190.00 | 3 190.00 |
FG Production sold - services | 10 522 612.00 | | 10 522 612.00 | 10 522 612.00 |
FJ Net sales | 51 606 744.00 | 950 156.00 | 52 556 900.00 | 51 606 744.00 |
FM Inventory production | | | 49 696.00 | |
FN Capitalized production | | | 311 828.00 | |
FO Operating subsidies | | | 63 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556 676.00 | |
FQ Other income | | | 151 259.00 | |
FR Total operating income (I) | | | 54 689 904.00 | |
FS Purchases of goods (including customs duties) | | | 34 056 057.00 | |
FT Inventory change (goods) | | | 5 525 433.00 | |
FU Purchases of raw materials and other supplies | | | 160 005.00 | |
FW Other purchases and external expenses | | | 5 286 105.00 | |
FX Taxes, duties, and similar payments | | | 314 250.00 | |
FY Salaries and Wages | | | 3 841 307.00 | |
FZ Social Security Contributions | | | 1 570 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331 491.00 | |
GE Other Expenses | | | 381 804.00 | |
GF Total Operating Expenses (II) | | | 52 532 454.00 | |
GG - OPERATING RESULT (I - II) | | | 2 157 450.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 229 249.00 | |
GP Total financial income (V) | | | 229 249.00 | |
GR Interest and similar expenses | | | 259 892.00 | |
GU Total financial expenses (VI) | | | 259 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 126 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 578.00 | | |
HB Exceptional income from capital transactions | 18 490.00 | 21 551.00 | | 18 490.00 |
HC Reversals of provisions and transfers of expenses | 240 388.00 | | | 240 388.00 |
HD Total exceptional income (VII) | 258 878.00 | 23 129.00 | | 258 878.00 |
HE Exceptional expenses on management operations | 236 083.00 | 51 312.00 | | 236 083.00 |
HF Exceptional expenses on capital transactions | 57 364.00 | 12 913.00 | | 57 364.00 |
HH Total exceptional expenses (VIII) | 293 447.00 | 64 225.00 | | 293 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 569.00 | -41 096.00 | | -34 569.00 |
HJ Employee participation in company results | 358 442.00 | 92 172.00 | | 358 442.00 |
HK Income tax | 633 789.00 | 269 376.00 | | 633 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 178 030.00 | 48 021 053.00 | | 55 178 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 078 023.00 | 47 306 995.00 | | 54 078 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 007.00 | 714 058.00 | | 1 100 007.00 |
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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 | 8 188 856.00 | | 577 831.00 | 8 188 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 947.00 | |
I4 DECREASES Grand Total | 28 851.00 | 331 116.00 | 8 406 719.00 | 28 851.00 |
IO DECREASES Total including other intangible assets | | | 1 218 562.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 851.00 | 331 116.00 | 6 723 210.00 | 28 851.00 |
KD ACQUISITIONS Total including other intangible assets | 1 218 562.00 | | | 1 218 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 522 387.00 | | 560 791.00 | 6 522 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 906.00 | | 17 040.00 | 447 906.00 |
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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 | 4 156 033.00 | 486 940.00 | 273 753.00 | 4 156 033.00 |
PE DEPRECIATION Total including other intangible assets | 7 203.00 | | | 7 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 148 830.00 | 486 940.00 | 273 753.00 | 4 148 830.00 |
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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 | 859 948.00 | 331 491.00 | 850 388.00 | 859 948.00 |
6N Inventories and work in progress | 509 643.00 | 570 260.00 | 509 643.00 | 509 643.00 |
6T Receivables | 58 993.00 | 8 691.00 | 52 670.00 | 58 993.00 |
7B Total provisions for depreciation | 568 637.00 | 578 952.00 | 562 314.00 | 568 637.00 |
7C Grand total | 1 428 585.00 | 910 443.00 | 1 412 702.00 | 1 428 585.00 |
UE of which provisions and reversals: - Operating | | 910 443.00 | 1 172 314.00 | |
UJ - Exceptional | | | 240 388.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 539 447.00 | 10 539 447.00 | | 10 539 447.00 |
8C Staff and Related Accounts | 989 101.00 | 989 101.00 | | 989 101.00 |
8D Social Security and Other Social Organizations | 587 997.00 | 587 997.00 | | 587 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 046.00 | 176 046.00 | | 176 046.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 282 212.00 | | 282 212.00 | 282 212.00 |
UT Other financial assets | 177 733.00 | | 177 733.00 | 177 733.00 |
UX Other trade receivables | 5 929 155.00 | 5 929 155.00 | | 5 929 155.00 |
UY Staff and related accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
UZ Social Security, other social security organizations | 3 141.00 | 3 141.00 | | 3 141.00 |
VA Doubtful or disputed receivables | 23 386.00 | 23 386.00 | | 23 386.00 |
VB VAT | 193 545.00 | 193 545.00 | | 193 545.00 |
VC Group and associates | 674 398.00 | 674 398.00 | | 674 398.00 |
VG Loans with a maturity of up to one year at origin | 12 419.00 | 12 419.00 | | 12 419.00 |
VI Group and Associates | 843 849.00 | 843 849.00 | | 843 849.00 |
VK Loans repaid during the year | 12 312.00 | | | 12 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 696.00 | 30 696.00 | | 30 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295 205.00 | 1 295 205.00 | | 1 295 205.00 |
VS Prepaid expenses | 14 618.00 | 14 618.00 | | 14 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 596 004.00 | 8 136 059.00 | 459 945.00 | 8 596 004.00 |
VW VAT | 394 002.00 | 394 002.00 | | 394 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 583 557.00 | 13 583 557.00 | | 13 583 557.00 |
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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 | 111.00 | | | 111.00 |
