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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 425.00 | 23 425.00 | | 23 425.00 |
AN Land | 1 554 148.00 | | 1 554 148.00 | 1 554 148.00 |
AP Buildings | 3 958 328.00 | 2 454 906.00 | 1 503 421.00 | 3 958 328.00 |
AR Technical installations, industrial equipment and tools | 1 490 325.00 | 1 238 695.00 | 251 630.00 | 1 490 325.00 |
AT Other tangible assets | 818 309.00 | 603 226.00 | 215 082.00 | 818 309.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 314 910.00 | | 314 910.00 | 314 910.00 |
BB Receivables related to investments | 6 736 167.00 | | 6 736 167.00 | 6 736 167.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 38 767 134.00 | 7 060 229.00 | 31 706 905.00 | 38 767 134.00 |
BT Goods | 53 693 734.00 | | 53 693 734.00 | 53 693 734.00 |
BX Customers and related accounts | 5 973 904.00 | 167 990.00 | 5 805 914.00 | 5 973 904.00 |
BZ Other receivables | 788 514.00 | 235 000.00 | 553 514.00 | 788 514.00 |
CF Cash and cash equivalents | 580 651.00 | | 580 651.00 | 580 651.00 |
CH Prepaid expenses | 31 226.00 | | 31 226.00 | 31 226.00 |
CJ TOTAL (II) | 61 068 029.00 | 402 990.00 | 60 665 039.00 | 61 068 029.00 |
CN Currency translation adjustments (V) | 50 501.00 | | 50 501.00 | 50 501.00 |
CO Grand total (0 to V) | 99 885 664.00 | 7 463 219.00 | 92 422 446.00 | 99 885 664.00 |
CU Other investments | 23 871 497.00 | 2 739 977.00 | 21 131 521.00 | 23 871 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DB Share, merger, contribution premiums, etc. | 25 291.00 | 25 291.00 | | 25 291.00 |
DD Legal reserve (1) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DG Other reserves | 47 825 299.00 | 45 756 746.00 | | 47 825 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 852 293.00 | 3 068 553.00 | | 3 852 293.00 |
DL TOTAL (I) | 69 302 883.00 | 66 450 590.00 | | 69 302 883.00 |
DP Provisions for Risks | 50 501.00 | 66 905.00 | | 50 501.00 |
DR TOTAL (IV) | 50 501.00 | 66 905.00 | | 50 501.00 |
DU Loans and Debts from Credit Institutions (3) | 16 067 345.00 | 17 219 138.00 | | 16 067 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550 374.00 | 2 948 049.00 | | 2 550 374.00 |
DW Advances and down payments received on current orders | 17 099.00 | 18 093.00 | | 17 099.00 |
DX Trade payables and related accounts | 3 122 493.00 | 3 752 430.00 | | 3 122 493.00 |
DY Tax and social security liabilities | 1 053 568.00 | 709 168.00 | | 1 053 568.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 231 241.00 | | 1 200.00 |
EA Other liabilities | 5 003.00 | | | 5 003.00 |
EC TOTAL (IV) | 22 817 081.00 | 24 878 120.00 | | 22 817 081.00 |
ED (V) | 251 980.00 | 80 071.00 | | 251 980.00 |
EE Grand total (I to V) | 92 422 446.00 | 91 475 685.00 | | 92 422 446.00 |
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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 | 14 155 718.00 | 15 427 062.00 | 29 582 780.00 | 14 155 718.00 |
FG Production sold - services | 746 064.00 | 247 514.00 | 993 577.00 | 746 064.00 |
FJ Net sales | 14 901 781.00 | 15 674 576.00 | 30 576 357.00 | 14 901 781.00 |
FO Operating subsidies | | | 3 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 227.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 30 724 122.00 | |
FS Purchases of goods (including customs duties) | | | 19 759 902.00 | |
FT Inventory change (goods) | | | 390 142.00 | |
FU Purchases of raw materials and other supplies | | | 20 016.00 | |
FW Other purchases and external expenses | | | 3 427 036.00 | |
FX Taxes, duties, and similar payments | | | 264 483.00 | |
FY Salaries and Wages | | | 1 958 763.00 | |
FZ Social Security Contributions | | | 791 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 135.00 | |
GE Other Expenses | | | 140 697.00 | |
GF Total Operating Expenses (II) | | | 27 519 855.00 | |
GG - OPERATING RESULT (I - II) | | | 3 204 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 872 911.00 | |
GL Other interest and similar income | | | 169 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 301 905.00 | |
GN Positive exchange differences | | | 87 319.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 431 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 425 501.00 | |
GR Interest and similar expenses | | | 339 114.00 | |
GS Negative differences of foreign exchange | | | 99 501.00 | |
GU Total financial expenses (VI) | | | 864 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 567 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 771 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 347.00 | 152 706.00 | | 83 347.00 |
HB Exceptional income from capital transactions | 230 245.00 | 5 000.00 | | 230 245.00 |
HD Total exceptional income (VII) | 313 592.00 | 157 706.00 | | 313 592.00 |
HE Exceptional expenses on management operations | 39 110.00 | 30 472.00 | | 39 110.00 |
HF Exceptional expenses on capital transactions | 53 877.00 | 832 759.00 | | 53 877.00 |
HH Total exceptional expenses (VIII) | 92 987.00 | 863 232.00 | | 92 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 605.00 | -705 525.00 | | 220 605.00 |
HK Income tax | 1 140 110.00 | 976 733.00 | | 1 140 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 469 361.00 | 33 973 269.00 | | 33 469 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 617 068.00 | 30 904 717.00 | | 29 617 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 852 293.00 | 3 068 553.00 | | 3 852 293.00 |
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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 | 3 945 058.00 | 445 957.00 | 70 763.00 | 3 945 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 921 633.00 | 445 957.00 | 70 763.00 | 3 921 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 66 905.00 | 50 501.00 | 66 905.00 | 66 905.00 |
6T Receivables | 154 829.00 | 86 135.00 | 72 974.00 | 154 829.00 |
6X Other provisions for depreciation | | 235 000.00 | | |
7B Total provisions for depreciation | 2 754 805.00 | 696 135.00 | 307 974.00 | 2 754 805.00 |
7C Grand total | 2 821 710.00 | 746 636.00 | 374 879.00 | 2 821 710.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 321 135.00 | 72 974.00 | |
UG - Financial | | 425 501.00 | 301 905.00 | |
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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
8B Suppliers and Related Accounts | 3 122 493.00 | 3 122 493.00 | | 3 122 493.00 |
8C Staff and Related Accounts | 406 587.00 | 406 587.00 | | 406 587.00 |
8D Social Security and Other Social Organizations | 166 409.00 | 166 409.00 | | 166 409.00 |
8E Income Taxes | 192 542.00 | 192 542.00 | | 192 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 002.00 | 5 002.00 | | 5 002.00 |
UL Receivables related to investments | 6 736 167.00 | 6 736 167.00 | | 6 736 167.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 5 764 801.00 | | | 5 764 801.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 209 102.00 | | | 209 102.00 |
VB VAT | 286 054.00 | | | 286 054.00 |
VC Group and associates | 235 000.00 | | | 235 000.00 |
VG Loans with a maturity of up to one year at origin | 899 619.00 | 332 696.00 | 566 922.00 | 899 619.00 |
VH Loans with a maturity of more than one year at origin | 15 167 725.00 | 15 167 725.00 | 566 922.00 | 15 167 725.00 |
VI Group and Associates | 2 548 972.00 | 2 548 972.00 | | 2 548 972.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 270 605.00 | | | 270 605.00 |
VP Miscellaneous | 57 530.00 | | | 57 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 536.00 | 81 536.00 | | 81 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 924.00 | | | 209 924.00 |
VS Prepaid expenses | 31 225.00 | | | 31 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 529 836.00 | 13 320 708.00 | 209 127.00 | 13 529 836.00 |
VW VAT | 206 493.00 | 206 493.00 | | 206 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 799 982.00 | 222 330 601.00 | 566 922.00 | 22 799 982.00 |
