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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 | 11 575.00 | 11 575.00 | | 11 575.00 |
AN Land | 535 498.00 | 34 810.00 | 500 688.00 | 535 498.00 |
AP Buildings | 1 978 678.00 | 957 837.00 | 1 020 841.00 | 1 978 678.00 |
AR Technical installations, industrial equipment and tools | 2 561 532.00 | 1 393 056.00 | 1 168 476.00 | 2 561 532.00 |
AT Other tangible assets | 282 440.00 | 192 278.00 | 90 162.00 | 282 440.00 |
AV Fixed assets in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BB Receivables related to investments | 1 716 119.00 | | 1 716 119.00 | 1 716 119.00 |
BF Loans | 14 761.00 | | 14 761.00 | 14 761.00 |
BH Other financial assets | 227 194.00 | | 227 194.00 | 227 194.00 |
BJ TOTAL (I) | 7 729 587.00 | 2 589 556.00 | 5 140 031.00 | 7 729 587.00 |
BT Goods | 2 895 818.00 | 113 773.00 | 2 782 045.00 | 2 895 818.00 |
BX Customers and related accounts | 101 001.00 | 2 826.00 | 98 175.00 | 101 001.00 |
BZ Other receivables | 614 445.00 | | 614 445.00 | 614 445.00 |
CD Marketable securities | 2 038 965.00 | 34 391.00 | 2 004 574.00 | 2 038 965.00 |
CF Cash and cash equivalents | 2 266 537.00 | | 2 266 537.00 | 2 266 537.00 |
CH Prepaid expenses | 333 674.00 | | 333 674.00 | 333 674.00 |
CJ TOTAL (II) | 8 250 440.00 | 150 989.00 | 8 099 451.00 | 8 250 440.00 |
CO Grand total (0 to V) | 15 980 027.00 | 2 740 545.00 | 13 239 481.00 | 15 980 027.00 |
CU Other investments | 374 790.00 | | 374 790.00 | 374 790.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 20 825.00 | 20 825.00 | | 20 825.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 121 106.00 | 121 106.00 | | 121 106.00 |
DG Other reserves | 1 238 590.00 | 1 675 722.00 | | 1 238 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 469.00 | 362 868.00 | | 438 469.00 |
DL TOTAL (I) | 1 862 989.00 | 2 224 520.00 | | 1 862 989.00 |
DU Loans and Debts from Credit Institutions (3) | 3 313 044.00 | 3 940 129.00 | | 3 313 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 165 651.00 | 1 983 361.00 | | 4 165 651.00 |
DW Advances and down payments received on current orders | 1 850.00 | 484.00 | | 1 850.00 |
DX Trade payables and related accounts | 2 696 898.00 | 2 469 565.00 | | 2 696 898.00 |
DY Tax and social security liabilities | 1 137 731.00 | 1 092 206.00 | | 1 137 731.00 |
DZ Fixed asset liabilities and related accounts | 52 655.00 | 56 663.00 | | 52 655.00 |
EA Other liabilities | 8 663.00 | 6 418.00 | | 8 663.00 |
EC TOTAL (IV) | 11 376 492.00 | 9 548 826.00 | | 11 376 492.00 |
EE Grand total (I to V) | 13 239 481.00 | 11 773 346.00 | | 13 239 481.00 |
EG Accrued income and payables due within one year | 8 703 774.00 | 6 246 369.00 | | 8 703 774.00 |
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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 | | | 39 452 157.00 | |
FG Production sold - services | | | 519 838.00 | |
FJ Net sales | | | 39 971 995.00 | |
FO Operating subsidies | | | 44 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 733.00 | |
FQ Other income | | | 24 720.00 | |
FR Total operating income (I) | | | 40 207 625.00 | |
FS Purchases of goods (including customs duties) | | | 30 999 296.00 | |
FT Inventory change (goods) | | | -176 373.00 | |
FU Purchases of raw materials and other supplies | | | 124 180.00 | |
FW Other purchases and external expenses | | | 3 634 507.00 | |
FX Taxes, duties, and similar payments | | | 514 425.00 | |
FY Salaries and Wages | | | 2 987 481.00 | |
FZ Social Security Contributions | | | 706 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 599.00 | |
GE Other Expenses | | | 14 735.00 | |
GF Total Operating Expenses (II) | | | 39 534 583.00 | |
GG - OPERATING RESULT (I - II) | | | 673 042.00 | |
GK Income from other securities and fixed asset receivables | | | 2 880.00 | |
GL Other interest and similar income | | | 60 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 625.00 | |
GO Net income from sales of marketable securities | | | 9 627.00 | |
GP Total financial income (V) | | | 230 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 391.00 | |
GR Interest and similar expenses | | | 101 069.00 | |
GT Net expenses on sales of marketable securities | | | 48 580.00 | |
GU Total financial expenses (VI) | | | 184 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 989.00 | 3 535.00 | | 12 989.00 |
HB Exceptional income from capital transactions | 16 454.00 | 34 141.00 | | 16 454.00 |
HD Total exceptional income (VII) | 29 443.00 | 37 676.00 | | 29 443.00 |
HE Exceptional expenses on management operations | 26 967.00 | 21 129.00 | | 26 967.00 |
HF Exceptional expenses on capital transactions | 30 827.00 | 40 625.00 | | 30 827.00 |
HH Total exceptional expenses (VIII) | 57 794.00 | 61 753.00 | | 57 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 351.00 | -24 077.00 | | -28 351.00 |
HJ Employee participation in company results | 80 469.00 | 21 090.00 | | 80 469.00 |
HK Income tax | 172 218.00 | 60 931.00 | | 172 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 467 572.00 | 37 229 274.00 | | 40 467 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 029 103.00 | 36 866 407.00 | | 40 029 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 469.00 | 362 868.00 | | 438 469.00 |
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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 | 7 446 059.00 | | | 7 446 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332 865.00 | |
I4 DECREASES Grand Total | | | 7 729 587.00 | |
IO DECREASES Total including other intangible assets | | | 11 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 385 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 575.00 | | | 11 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 268 684.00 | | | 5 268 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165 800.00 | | | 2 165 800.00 |
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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 | 1 993 300.00 | 613 601.00 | 17 345.00 | 1 993 300.00 |
PE DEPRECIATION Total including other intangible assets | 11 255.00 | 320.00 | | 11 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 046.00 | 613 280.00 | 17 345.00 | 1 982 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 490.00 | | 30 490.00 | 30 490.00 |
6N Inventories and work in progress | 92 998.00 | 113 773.00 | 92 998.00 | 92 998.00 |
6X Other provisions for depreciation | 155 899.00 | 37 216.00 | 155 899.00 | 155 899.00 |
7B Total provisions for depreciation | 251 946.00 | 150 989.00 | 251 946.00 | 251 946.00 |
7C Grand total | 251 946.00 | 150 989.00 | 251 946.00 | 251 946.00 |
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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 | 13 559.00 | 13 559.00 | | 13 559.00 |
8B Suppliers and Related Accounts | 2 696 898.00 | 2 696 898.00 | | 2 696 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 655.00 | 52 655.00 | | 52 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160 755.00 | 4 160 755.00 | | 4 160 755.00 |
UL Receivables related to investments | 1 716 119.00 | | | 1 716 119.00 |
UP Loans | 14 761.00 | | | 14 761.00 |
VH Loans with a maturity of more than one year at origin | 3 313 044.00 | 642 176.00 | 2 137 135.00 | 3 313 044.00 |
VS Prepaid expenses | 333 674.00 | | | 333 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007 194.00 | 1 049 120.00 | 1 958 075.00 | 3 007 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 374 642.00 | 8 703 774.00 | 2 137 135.00 | 11 374 642.00 |
