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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 | 51 864.00 | 49 798.00 | 2 066.00 | 51 864.00 |
AN Land | 131 378.00 | | 131 378.00 | 131 378.00 |
AP Buildings | 139 261.00 | 139 261.00 | | 139 261.00 |
AR Technical installations, industrial equipment and tools | 37 093.00 | 34 779.00 | 2 313.00 | 37 093.00 |
AT Other tangible assets | 1 577 031.00 | 1 261 628.00 | 315 402.00 | 1 577 031.00 |
BB Receivables related to investments | 42 005.00 | | 42 005.00 | 42 005.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 14 899 067.00 | 1 820 805.00 | 13 078 261.00 | 14 899 067.00 |
BT Goods | 4 630 465.00 | 375 937.00 | 4 254 528.00 | 4 630 465.00 |
BV Advances and down payments on orders | 18 679.00 | | 18 679.00 | 18 679.00 |
BX Customers and related accounts | 14 792 314.00 | 1 218 540.00 | 13 573 774.00 | 14 792 314.00 |
BZ Other receivables | 4 157 902.00 | | 4 157 902.00 | 4 157 902.00 |
CD Marketable securities | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 514 847.00 | | 514 847.00 | 514 847.00 |
CH Prepaid expenses | 64 502.00 | | 64 502.00 | 64 502.00 |
CJ TOTAL (II) | 24 181 565.00 | 1 594 476.00 | 22 587 089.00 | 24 181 565.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 39 080 632.00 | 3 415 282.00 | 35 665 350.00 | 39 080 632.00 |
CU Other investments | 12 919 676.00 | 335 339.00 | 12 584 337.00 | 12 919 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 800.00 | 1 524 800.00 | | 1 524 800.00 |
DB Share, merger, contribution premiums, etc. | 92 237.00 | 92 237.00 | | 92 237.00 |
DD Legal reserve (1) | 152 480.00 | 152 480.00 | | 152 480.00 |
DE Statutory or contractual reserves | 13 913 174.00 | 13 661 860.00 | | 13 913 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808 548.00 | 2 051 314.00 | | 1 808 548.00 |
DK Regulated provisions | 23 187.00 | | | 23 187.00 |
DL TOTAL (I) | 17 514 426.00 | 17 482 691.00 | | 17 514 426.00 |
DU Loans and Debts from Credit Institutions (3) | 9 406 874.00 | 3 512 026.00 | | 9 406 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 747.00 | 1 525 149.00 | | 1 336 747.00 |
DW Advances and down payments received on current orders | 6 667.00 | 5 901.00 | | 6 667.00 |
DX Trade payables and related accounts | 4 246 063.00 | 3 806 685.00 | | 4 246 063.00 |
DY Tax and social security liabilities | 1 743 851.00 | 1 686 015.00 | | 1 743 851.00 |
EA Other liabilities | 1 324 489.00 | 1 839 002.00 | | 1 324 489.00 |
EB Prepaid income (2) | 83 741.00 | 125 972.00 | | 83 741.00 |
EC TOTAL (IV) | 18 148 432.00 | 12 500 750.00 | | 18 148 432.00 |
ED (V) | 2 492.00 | 6 406.00 | | 2 492.00 |
EE Grand total (I to V) | 35 665 350.00 | 29 989 847.00 | | 35 665 350.00 |
EG Accrued income and payables due within one year | 11 079 586.00 | 12 104 642.00 | | 11 079 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979 601.00 | 2 897 519.00 | | 979 601.00 |
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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 | 55 804 502.00 | 4 030 627.00 | 59 835 129.00 | 55 804 502.00 |
FG Production sold - services | 847 373.00 | | 847 373.00 | 847 373.00 |
FJ Net sales | 56 651 875.00 | 4 030 627.00 | 60 682 502.00 | 56 651 875.00 |
FO Operating subsidies | | | 11 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485 256.00 | |
FR Total operating income (I) | | | 62 178 813.00 | |
FS Purchases of goods (including customs duties) | | | 52 314 834.00 | |
FT Inventory change (goods) | | | 43 606.00 | |
FW Other purchases and external expenses | | | 4 815 407.00 | |
FX Taxes, duties, and similar payments | | | 305 556.00 | |
FY Salaries and Wages | | | 1 911 866.00 | |
FZ Social Security Contributions | | | 925 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 622 254.00 | |
GE Other Expenses | | | 66 331.00 | |
GF Total Operating Expenses (II) | | | 61 160 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 236 624.00 | |
GL Other interest and similar income | | | 691 919.00 | |
GN Positive exchange differences | | | 3 606.00 | |
GP Total financial income (V) | | | 1 932 149.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 230 351.00 | |
GS Negative differences of foreign exchange | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 232 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 699 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 717 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 914 180.00 | 685 229.00 | | 914 180.00 |
HA Exceptional income from management transactions | 91 933.00 | 29 314.00 | | 91 933.00 |
HB Exceptional income from capital transactions | 50 377.00 | 364 271.00 | | 50 377.00 |
HD Total exceptional income (VII) | 142 310.00 | 393 585.00 | | 142 310.00 |
HE Exceptional expenses on management operations | 435 901.00 | 29 055.00 | | 435 901.00 |
HF Exceptional expenses on capital transactions | 47 539.00 | 172 591.00 | | 47 539.00 |
HG Exceptional depreciation and provisions | 23 187.00 | | | 23 187.00 |
HH Total exceptional expenses (VIII) | 506 627.00 | 201 646.00 | | 506 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 317.00 | 191 939.00 | | -364 317.00 |
HJ Employee participation in company results | 32 019.00 | 96 297.00 | | 32 019.00 |
HK Income tax | 512 700.00 | 738 005.00 | | 512 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 253 272.00 | 70 996 571.00 | | 64 253 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 444 724.00 | 68 945 257.00 | | 62 444 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 808 548.00 | 2 051 314.00 | | 1 808 548.00 |
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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 | 6 598 888.00 | | 8 304 231.00 | 6 598 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 962 440.00 | |
I4 DECREASES Grand Total | | 4 052.00 | 14 899 067.00 | |
IO DECREASES Total including other intangible assets | | | 51 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 052.00 | 1 884 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 864.00 | | | 51 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 650.00 | | 101 165.00 | 1 787 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 759 374.00 | | 8 203 066.00 | 4 759 374.00 |
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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 | 1 324 389.00 | 154 979.00 | -6 099.00 | 1 324 389.00 |
PE DEPRECIATION Total including other intangible assets | 48 666.00 | 1 132.00 | | 48 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 722.00 | 153 847.00 | -6 099.00 | 1 275 722.00 |
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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 | | 23 187.00 | | |
6N Inventories and work in progress | 362 124.00 | 375 937.00 | 362 124.00 | 362 124.00 |
6T Receivables | 1 181 174.00 | 246 317.00 | 208 952.00 | 1 181 174.00 |
7B Total provisions for depreciation | 1 878 637.00 | 622 254.00 | 571 076.00 | 1 878 637.00 |
7C Grand total | 1 878 637.00 | 645 441.00 | 571 076.00 | 1 878 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 622 254.00 | | |
UJ - Exceptional | | 23 187.00 | | |
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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 | 113 546.00 | 113 546.00 | | 113 546.00 |
8B Suppliers and Related Accounts | 4 246 063.00 | 4 246 063.00 | | 4 246 063.00 |
8C Staff and Related Accounts | 824 239.00 | 824 239.00 | | 824 239.00 |
8D Social Security and Other Social Organizations | 450 053.00 | 450 053.00 | | 450 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324 489.00 | 1 324 489.00 | | 1 324 489.00 |
8L Deferred income | 83 741.00 | 83 741.00 | | 83 741.00 |
UL Receivables related to investments | 42 005.00 | | | 42 005.00 |
UT Other financial assets | 759.00 | | | 759.00 |
UX Other trade receivables | 13 552 196.00 | | | 13 552 196.00 |
UY Staff and related accounts | 8 357.00 | | | 8 357.00 |
UZ Social Security, other social security organizations | 3 790.00 | | | 3 790.00 |
VA Doubtful or disputed receivables | 1 240 118.00 | | | 1 240 118.00 |
VB VAT | 159 714.00 | | | 159 714.00 |
VC Group and associates | 3 286 225.00 | | | 3 286 225.00 |
VG Loans with a maturity of up to one year at origin | 979 601.00 | 979 601.00 | | 979 601.00 |
VH Loans with a maturity of more than one year at origin | 8 427 273.00 | 1 365 094.00 | 4 810 598.00 | 8 427 273.00 |
VI Group and Associates | 1 223 201.00 | 1 223 201.00 | | 1 223 201.00 |
VJ Loans taken out during the year | 8 030 959.00 | | | 8 030 959.00 |
VK Loans repaid during the year | 239 342.00 | | | 239 342.00 |
VP Miscellaneous | 2 448.00 | | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 095.00 | 122 095.00 | | 122 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 369.00 | | | 697 369.00 |
VS Prepaid expenses | 64 502.00 | | | 64 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 057 482.00 | 19 014 718.00 | 42 764.00 | 19 057 482.00 |
VW VAT | 347 464.00 | 347 464.00 | | 347 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 141 765.00 | 11 079 586.00 | 4 810 598.00 | 18 141 765.00 |
