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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 | 181 360.00 | 51 051.00 | 130 308.00 | 181 360.00 |
AN Land | 260 488.00 | 85 391.00 | 175 097.00 | 260 488.00 |
AP Buildings | 14 014 366.00 | 7 156 461.00 | 6 857 904.00 | 14 014 366.00 |
AR Technical installations, industrial equipment and tools | 1 305 906.00 | 888 129.00 | 417 777.00 | 1 305 906.00 |
AT Other tangible assets | 3 013 627.00 | 1 946 602.00 | 1 067 024.00 | 3 013 627.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | -507.00 | | -507.00 | -507.00 |
BF Loans | 830 980.00 | 34 245.00 | 796 735.00 | 830 980.00 |
BJ TOTAL (I) | 19 686 541.00 | 10 161 880.00 | 9 524 661.00 | 19 686 541.00 |
BL Raw materials, supplies | 5 228 672.00 | 18 402.00 | 5 210 270.00 | 5 228 672.00 |
BR Intermediate and finished products | 55 208.00 | | 55 208.00 | 55 208.00 |
BT Goods | 507 634.00 | | 507 634.00 | 507 634.00 |
BX Customers and related accounts | 11 828 846.00 | | 11 828 846.00 | 11 828 846.00 |
BZ Other receivables | 1 185 590.00 | 377 602.00 | 807 987.00 | 1 185 590.00 |
CF Cash and cash equivalents | 4 497 675.00 | | 4 497 675.00 | 4 497 675.00 |
CH Prepaid expenses | 282 777.00 | | 282 777.00 | 282 777.00 |
CJ TOTAL (II) | 23 586 402.00 | 396 004.00 | 23 190 398.00 | 23 586 402.00 |
CO Grand total (0 to V) | 43 272 943.00 | 10 557 884.00 | 32 715 059.00 | 43 272 943.00 |
CU Other investments | 80 322.00 | | 80 322.00 | 80 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 396.00 | 642 348.00 | | 661 396.00 |
DD Legal reserve (1) | 755 889.00 | 755 889.00 | | 755 889.00 |
DE Statutory or contractual reserves | 1 646 384.00 | 1 521 807.00 | | 1 646 384.00 |
DG Other reserves | 6 488 410.00 | 5 956 903.00 | | 6 488 410.00 |
DH Retained earnings | 16 244.00 | | | 16 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 598.00 | 1 104 434.00 | | 1 480 598.00 |
DJ Investment subsidies | 506 946.00 | 506 946.00 | | 506 946.00 |
DL TOTAL (I) | 11 555 867.00 | 10 488 328.00 | | 11 555 867.00 |
DP Provisions for Risks | 292 505.00 | 237 075.00 | | 292 505.00 |
DR TOTAL (IV) | 292 505.00 | 237 075.00 | | 292 505.00 |
DS Convertible Bond Issues | 1 929.00 | | | 1 929.00 |
DU Loans and Debts from Credit Institutions (3) | 13 379 210.00 | 6 761 132.00 | | 13 379 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766 470.00 | | | 1 766 470.00 |
DX Trade payables and related accounts | 4 379 503.00 | 2 344 365.00 | | 4 379 503.00 |
DY Tax and social security liabilities | 1 195 165.00 | 948 473.00 | | 1 195 165.00 |
DZ Fixed asset liabilities and related accounts | 64 116.00 | 89 065.00 | | 64 116.00 |
EA Other liabilities | 43 658.00 | 1 388 813.00 | | 43 658.00 |
EB Prepaid income (2) | 36 636.00 | | | 36 636.00 |
EC TOTAL (IV) | 20 866 687.00 | 11 531 848.00 | | 20 866 687.00 |
EE Grand total (I to V) | 32 715 060.00 | 22 257 252.00 | | 32 715 060.00 |
EG Accrued income and payables due within one year | 15 124 889.00 | 6 445 011.00 | | 15 124 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 435.00 | | | 93 435.00 |
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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 | 33 927 909.00 | | 33 927 909.00 | 33 927 909.00 |
FD Production sold - goods | 39 943 540.00 | | 39 943 540.00 | 39 943 540.00 |
FG Production sold - services | 789 320.00 | | 789 320.00 | 789 320.00 |
FJ Net sales | 74 660 770.00 | | 74 660 770.00 | 74 660 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 695.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 74 677 481.00 | |
FS Purchases of goods (including customs duties) | | | 28 365 552.00 | |
FT Inventory change (goods) | | | -198 723.00 | |
FU Purchases of raw materials and other supplies | | | 40 935 685.00 | |
FV Inventory change (raw materials and supplies) | | | -3 869 439.00 | |
FW Other purchases and external expenses | | | 3 099 738.00 | |
FX Taxes, duties, and similar payments | | | 131 385.00 | |
FY Salaries and Wages | | | 2 303 704.00 | |
FZ Social Security Contributions | | | 905 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 430.00 | |
GE Other Expenses | | | 29 299.00 | |
GF Total Operating Expenses (II) | | | 73 141 720.00 | |
GG - OPERATING RESULT (I - II) | | | 1 535 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222.00 | |
GK Income from other securities and fixed asset receivables | | | 14 056.00 | |
GL Other interest and similar income | | | 94 896.00 | |
GP Total financial income (V) | | | 109 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 211.00 | |
GR Interest and similar expenses | | | 199 204.00 | |
GU Total financial expenses (VI) | | | 202 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 695.00 | 4 415.00 | | 15 695.00 |
HA Exceptional income from management transactions | 58 449.00 | 61 344.00 | | 58 449.00 |
HB Exceptional income from capital transactions | 70 667.00 | 61 996.00 | | 70 667.00 |
HD Total exceptional income (VII) | 129 116.00 | 123 340.00 | | 129 116.00 |
HE Exceptional expenses on management operations | 21 610.00 | 5 816.00 | | 21 610.00 |
HF Exceptional expenses on capital transactions | 18 023.00 | 40 160.00 | | 18 023.00 |
HG Exceptional depreciation and provisions | 2 293.00 | | | 2 293.00 |
HH Total exceptional expenses (VIII) | 41 927.00 | 45 976.00 | | 41 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 189.00 | 77 365.00 | | 87 189.00 |
HK Income tax | 49 111.00 | 42 634.00 | | 49 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 915 771.00 | 63 216 849.00 | | 74 915 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 435 173.00 | 62 112 415.00 | | 73 435 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 598.00 | 1 104 434.00 | | 1 480 598.00 |
HP References: Equipment leasing | 4 734.00 | | | 4 734.00 |
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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 | 18 980 216.00 | | 3 467 164.00 | 18 980 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 775.00 | | | 43 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 412 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 412 600.00 | 910 795.00 | |
I4 DECREASES Grand Total | | 2 760 839.00 | 19 686 541.00 | |
IN DECREASES Start-up, development, or research expenses | | 43 775.00 | | |
IO DECREASES Total including other intangible assets | | 32 072.00 | 181 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 272 392.00 | 18 594 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 881.00 | | 92 551.00 | 120 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 920 099.00 | | 2 946 679.00 | 17 920 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 460.00 | | 427 935.00 | 895 460.00 |
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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 | 9 350 396.00 | 1 195 612.00 | 418 373.00 | 9 350 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 775.00 | | 43 775.00 | 43 775.00 |
PE DEPRECIATION Total including other intangible assets | 68 188.00 | 14 936.00 | 32 073.00 | 68 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 238 433.00 | 1 180 676.00 | 342 525.00 | 9 238 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 007.00 | 238.00 | | 34 007.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 237 075.00 | 55 430.00 | | 237 075.00 |
6N Inventories and work in progress | 30 529.00 | | 12 127.00 | 30 529.00 |
6T Receivables | 157 600.00 | | 157 600.00 | 157 600.00 |
6X Other provisions for depreciation | | 377 602.00 | | |
7B Total provisions for depreciation | 222 135.00 | 377 841.00 | 169 727.00 | 222 135.00 |
7C Grand total | 459 210.00 | 433 271.00 | 169 727.00 | 459 210.00 |
UE of which provisions and reversals: - Operating | | 427 767.00 | 169 727.00 | |
UG - Financial | | 3 211.00 | | |
UJ - Exceptional | | 2 293.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 929.00 | 1 929.00 | | 1 929.00 |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 4 379 503.00 | 4 379 503.00 | | 4 379 503.00 |
8C Staff and Related Accounts | 735 938.00 | 735 938.00 | | 735 938.00 |
8D Social Security and Other Social Organizations | 187 019.00 | 187 019.00 | | 187 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 116.00 | 64 116.00 | | 64 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 658.00 | 43 658.00 | | 43 658.00 |
8L Deferred income | 36 636.00 | 36 636.00 | | 36 636.00 |
UL Receivables related to investments | -507.00 | -507.00 | | -507.00 |
UP Loans | 830 980.00 | 302 889.00 | 528 091.00 | 830 980.00 |
UX Other trade receivables | 11 828 846.00 | 11 828 846.00 | | 11 828 846.00 |
UZ Social Security, other social security organizations | 346.00 | 346.00 | | 346.00 |
VB VAT | 57 964.00 | 57 964.00 | | 57 964.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 13 379 210.00 | 7 637 397.00 | 4 836 013.00 | 13 379 210.00 |
VI Group and Associates | 1 766 455.00 | 1 766 455.00 | | 1 766 455.00 |
VJ Loans taken out during the year | 13 285 775.00 | | | 13 285 775.00 |
VK Loans repaid during the year | 1 788 898.00 | | | 1 788 898.00 |
VM Income taxes | 7 791.00 | 7 791.00 | | 7 791.00 |
VP Miscellaneous | 48 769.00 | 48 769.00 | | 48 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 191.00 | 196 191.00 | | 196 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068 719.00 | 1 068 719.00 | | 1 068 719.00 |
VS Prepaid expenses | 282 777.00 | 282 777.00 | | 282 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 127 686.00 | 13 599 595.00 | 528 091.00 | 14 127 686.00 |
VW VAT | 51 801.00 | 51 801.00 | | 51 801.00 |
VX Guaranteed Bonds | 24 231.00 | 24 231.00 | | 24 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 866 702.00 | 15 124 889.00 | 4 836 013.00 | 20 866 702.00 |
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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 |
9Z Other taxes, duties, and similar payments | 71 589.00 | | | 71 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 673.00 | | | 58 673.00 |
ST Other accounts | 1 319 120.00 | | | 1 319 120.00 |
XQ Rental, rental and co-ownership charges | 115 328.00 | | | 115 328.00 |
YQ Equipment leasing commitment | 8 336.00 | | | 8 336.00 |
YT Subcontracting | 1 526 416.00 | | | 1 526 416.00 |
YU External personnel | 80 202.00 | | | 80 202.00 |
YW Business tax | 59 796.00 | | | 59 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 385.00 | | | 131 385.00 |
YY Amount of VAT collected | 7 058 183.00 | | | 7 058 183.00 |
YZ Total deductible VAT on goods and services | 5 955 939.00 | | | 5 955 939.00 |
ZE Dividends | 367 041.00 | | | 367 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 099 738.00 | | | 3 099 738.00 |
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| 16 - 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 | 43.00 | | | 43.00 |
