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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 | 28 774.00 | 27 084.00 | 1 689.00 | 28 774.00 |
AH Goodwill | 402 224.00 | | 402 224.00 | 402 224.00 |
AP Buildings | 54 054.00 | 34 212.00 | 19 842.00 | 54 054.00 |
AR Technical installations, industrial equipment and tools | 1 700 192.00 | 1 451 794.00 | 248 398.00 | 1 700 192.00 |
AT Other tangible assets | 4 777 887.00 | 4 263 836.00 | 514 051.00 | 4 777 887.00 |
AX Advances and down payments | 145 829.00 | | 145 829.00 | 145 829.00 |
BD Other fixed assets | 2 229.00 | | 2 229.00 | 2 229.00 |
BF Loans | 535 323.00 | | 535 323.00 | 535 323.00 |
BH Other financial assets | 42 250.00 | | 42 250.00 | 42 250.00 |
BJ TOTAL (I) | 7 688 761.00 | 5 776 926.00 | 1 911 835.00 | 7 688 761.00 |
BT Goods | 1 980 923.00 | 21 105.00 | 1 959 818.00 | 1 980 923.00 |
BX Customers and related accounts | 352 083.00 | 6 195.00 | 345 889.00 | 352 083.00 |
BZ Other receivables | 486 452.00 | | 486 452.00 | 486 452.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 1 189 784.00 | | 1 189 784.00 | 1 189 784.00 |
CH Prepaid expenses | 30 596.00 | | 30 596.00 | 30 596.00 |
CJ TOTAL (II) | 4 039 838.00 | 27 299.00 | 4 012 538.00 | 4 039 838.00 |
CO Grand total (0 to V) | 11 728 599.00 | 5 804 226.00 | 5 924 373.00 | 11 728 599.00 |
CP Shares due in less than one year | 7 738.00 | | | 7 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | 6 240.00 | | 6 240.00 |
DG Other reserves | 988 420.00 | 900 053.00 | | 988 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 405.00 | 439 367.00 | | 255 405.00 |
DL TOTAL (I) | 1 312 465.00 | 1 408 060.00 | | 1 312 465.00 |
DU Loans and Debts from Credit Institutions (3) | 244 941.00 | 200 279.00 | | 244 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 610.00 | 648 205.00 | | 438 610.00 |
DX Trade payables and related accounts | 3 097 455.00 | 2 916 555.00 | | 3 097 455.00 |
DY Tax and social security liabilities | 830 270.00 | 917 850.00 | | 830 270.00 |
EA Other liabilities | 631.00 | 14 302.00 | | 631.00 |
EB Prepaid income (2) | | 463.00 | | |
EC TOTAL (IV) | 4 611 908.00 | 4 697 654.00 | | 4 611 908.00 |
EE Grand total (I to V) | 5 924 373.00 | 6 105 714.00 | | 5 924 373.00 |
EG Accrued income and payables due within one year | 4 438 966.00 | 4 542 097.00 | | 4 438 966.00 |
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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 | 37 868 863.00 | | 37 868 863.00 | 37 868 863.00 |
FG Production sold - services | 773 311.00 | | 773 311.00 | 773 311.00 |
FJ Net sales | 38 642 174.00 | | 38 642 174.00 | 38 642 174.00 |
FO Operating subsidies | | | 18 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 824.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 38 706 246.00 | |
FS Purchases of goods (including customs duties) | | | 31 139 345.00 | |
FT Inventory change (goods) | | | 439 427.00 | |
FU Purchases of raw materials and other supplies | | | 85 515.00 | |
FW Other purchases and external expenses | | | 2 521 874.00 | |
FX Taxes, duties, and similar payments | | | 471 775.00 | |
FY Salaries and Wages | | | 2 731 731.00 | |
FZ Social Security Contributions | | | 736 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 043.00 | |
GE Other Expenses | | | 6 428.00 | |
GF Total Operating Expenses (II) | | | 38 369 743.00 | |
GG - OPERATING RESULT (I - II) | | | 336 503.00 | |
GK Income from other securities and fixed asset receivables | | | 8 738.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 8 921.00 | |
GR Interest and similar expenses | | | 25 528.00 | |
GU Total financial expenses (VI) | | | 25 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 41 186.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 59 219.00 | | |
HD Total exceptional income (VII) | 87 626.00 | 88 394.00 | | 87 626.00 |
HH Total exceptional expenses (VIII) | 139 034.00 | 56 474.00 | | 139 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 408.00 | 31 920.00 | | -51 408.00 |
HJ Employee participation in company results | | 42 271.00 | | |
HK Income tax | 13 083.00 | 99 504.00 | | 13 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 802 793.00 | 40 903 605.00 | | 38 802 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 547 388.00 | 40 464 238.00 | | 38 547 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 405.00 | 439 367.00 | | 255 405.00 |
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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 | 8 054 044.00 | | 837 343.00 | 8 054 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 510 965.00 | 579 802.00 | |
I4 DECREASES Grand Total | | 1 202 626.00 | 7 688 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673 765.00 | 6 677 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 973 680.00 | | 378 046.00 | 6 973 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 470.00 | | 459 297.00 | 631 470.00 |
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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 | 6 155 336.00 | 264 416.00 | 642 826.00 | 6 155 336.00 |
PE DEPRECIATION Total including other intangible assets | 43 919.00 | 1 061.00 | 17 896.00 | 43 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 111 417.00 | 263 355.00 | 624 930.00 | 6 111 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 21 105.00 | | |
6T Receivables | 4 894.00 | 4 939.00 | 3 638.00 | 4 894.00 |
7B Total provisions for depreciation | 4 894.00 | 26 044.00 | 3 638.00 | 4 894.00 |
7C Grand total | 4 894.00 | 26 044.00 | 3 638.00 | 4 894.00 |
UE of which provisions and reversals: - Operating | | 26 044.00 | 3 638.00 | |
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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 | 438 611.00 | 420 066.00 | 18 545.00 | 438 611.00 |
8B Suppliers and Related Accounts | 3 097 455.00 | 3 097 455.00 | | 3 097 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VG Loans with a maturity of up to one year at origin | 244 941.00 | 90 544.00 | 154 397.00 | 244 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 830 270.00 | 830 270.00 | | 830 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 452.00 | 486 452.00 | | 486 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 611 908.00 | 4 438 966.00 | 172 942.00 | 4 611 908.00 |
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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 |
ZR Subsidiaries and equity interests | 118.00 | 113.00 | | 118.00 |
