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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 | 30 866.00 | 30 866.00 | | 30 866.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 473 356.00 | | 473 356.00 | 473 356.00 |
AP Buildings | 298 049.00 | 58 377.00 | 239 671.00 | 298 049.00 |
AR Technical installations, industrial equipment and tools | 7 221 292.00 | 6 761 731.00 | 459 560.00 | 7 221 292.00 |
AT Other tangible assets | 3 267 583.00 | 2 800 114.00 | 467 469.00 | 3 267 583.00 |
BB Receivables related to investments | 94 067.00 | 96 866.00 | -2 799.00 | 94 067.00 |
BD Other fixed assets | 21 705.00 | | 21 705.00 | 21 705.00 |
BH Other financial assets | 51 510.00 | | 51 510.00 | 51 510.00 |
BJ TOTAL (I) | 11 620 369.00 | 9 747 955.00 | 1 872 414.00 | 11 620 369.00 |
BL Raw materials, supplies | 722 609.00 | | 722 609.00 | 722 609.00 |
BN Goods in progress | 88 210.00 | | 88 210.00 | 88 210.00 |
BR Intermediate and finished products | 1 509 153.00 | | 1 509 153.00 | 1 509 153.00 |
BT Goods | 190 278.00 | | 190 278.00 | 190 278.00 |
BX Customers and related accounts | 10 906 234.00 | 94 630.00 | 10 811 604.00 | 10 906 234.00 |
BZ Other receivables | 2 060 118.00 | | 2 060 118.00 | 2 060 118.00 |
CF Cash and cash equivalents | 145 734.00 | | 145 734.00 | 145 734.00 |
CH Prepaid expenses | 26 492.00 | | 26 492.00 | 26 492.00 |
CJ TOTAL (II) | 15 648 826.00 | 94 630.00 | 15 554 196.00 | 15 648 826.00 |
CO Grand total (0 to V) | 27 269 196.00 | 9 842 585.00 | 17 426 610.00 | 27 269 196.00 |
CU Other investments | 134 500.00 | | 134 500.00 | 134 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 064 000.00 | 2 064 000.00 | | 2 064 000.00 |
DD Legal reserve (1) | 206 400.00 | 206 400.00 | | 206 400.00 |
DH Retained earnings | 8 284 238.00 | 8 375 389.00 | | 8 284 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 369.00 | -91 150.00 | | 51 369.00 |
DL TOTAL (I) | 10 606 007.00 | 10 554 638.00 | | 10 606 007.00 |
DP Provisions for Risks | 49 520.00 | 49 520.00 | | 49 520.00 |
DQ Provisions for Expenses | 239 046.00 | 278 157.00 | | 239 046.00 |
DR TOTAL (IV) | 288 566.00 | 327 677.00 | | 288 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 987.00 | 1 320 253.00 | | 1 242 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 274.00 | 195 100.00 | | 181 274.00 |
DX Trade payables and related accounts | 2 899 744.00 | 2 429 548.00 | | 2 899 744.00 |
DY Tax and social security liabilities | 1 568 929.00 | 1 298 544.00 | | 1 568 929.00 |
DZ Fixed asset liabilities and related accounts | 32 951.00 | 8 378.00 | | 32 951.00 |
EA Other liabilities | 287 964.00 | 316 414.00 | | 287 964.00 |
EB Prepaid income (2) | 318 188.00 | 46 291.00 | | 318 188.00 |
EC TOTAL (IV) | 6 532 037.00 | 5 614 528.00 | | 6 532 037.00 |
EE Grand total (I to V) | 17 426 610.00 | 16 496 844.00 | | 17 426 610.00 |
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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 | -683.00 | | -683.00 | -683.00 |
FD Production sold - goods | 3 693 366.00 | | 3 693 366.00 | 3 693 366.00 |
FG Production sold - services | 14 549 054.00 | | 14 549 054.00 | 14 549 054.00 |
FJ Net sales | 18 241 738.00 | | 18 241 738.00 | 18 241 738.00 |
FM Inventory production | | | 205 911.00 | |
FN Capitalized production | | | 21 709.00 | |
FO Operating subsidies | | | 58 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 511.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 18 674 507.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 727 722.00 | |
FV Inventory change (raw materials and supplies) | | | 176 823.00 | |
FW Other purchases and external expenses | | | 6 697 914.00 | |
FX Taxes, duties, and similar payments | | | 281 057.00 | |
FY Salaries and Wages | | | 3 986 358.00 | |
FZ Social Security Contributions | | | 2 098 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 005.00 | |
GF Total Operating Expenses (II) | | | 18 647 895.00 | |
GG - OPERATING RESULT (I - II) | | | 26 612.00 | |
GH Attributed profit or transferred loss (III) | | | 7 251.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 309.00 | |
GL Other interest and similar income | | | 1 857.00 | |
GP Total financial income (V) | | | 2 167.00 | |
GR Interest and similar expenses | | | 30 941.00 | |
GU Total financial expenses (VI) | | | 30 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 542.00 | 5 458.00 | | 8 542.00 |
HB Exceptional income from capital transactions | 50 692.00 | 560 180.00 | | 50 692.00 |
HD Total exceptional income (VII) | 59 233.00 | 565 638.00 | | 59 233.00 |
HE Exceptional expenses on management operations | 1 066.00 | 11 579.00 | | 1 066.00 |
HF Exceptional expenses on capital transactions | 16 986.00 | 346 230.00 | | 16 986.00 |
HH Total exceptional expenses (VIII) | 18 052.00 | 357 809.00 | | 18 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 181.00 | 207 829.00 | | 41 181.00 |
HK Income tax | -5 100.00 | | | -5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 743 157.00 | 21 489 089.00 | | 18 743 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 691 789.00 | 21 580 240.00 | | 18 691 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 369.00 | -91 150.00 | | 51 369.00 |
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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 | 11 564 200.00 | | 316 474.00 | 11 564 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 726.00 | 301 783.00 | |
I4 DECREASES Grand Total | | 260 305.00 | 11 620 369.00 | |
IO DECREASES Total including other intangible assets | | | 58 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 580.00 | 11 260 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 307.00 | | | 58 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 219 282.00 | | 300 577.00 | 11 219 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 611.00 | | 15 897.00 | 286 611.00 |
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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 | 9 225 906.00 | 667 776.00 | 242 593.00 | 9 225 906.00 |
PE DEPRECIATION Total including other intangible assets | 30 866.00 | | | 30 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 195 040.00 | 667 776.00 | 242 593.00 | 9 195 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 968 660.00 | | | 968 660.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 327 677.00 | | 39 112.00 | 327 677.00 |
6T Receivables | 94 630.00 | | | 94 630.00 |
7B Total provisions for depreciation | 191 496.00 | | | 191 496.00 |
7C Grand total | 519 174.00 | | 39 112.00 | 519 174.00 |
UE of which provisions and reversals: - Operating | | | 39 112.00 | |
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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 | 181 274.00 | 164 393.00 | 16 881.00 | 181 274.00 |
8B Suppliers and Related Accounts | 2 899 744.00 | 2 899 744.00 | | 2 899 744.00 |
8C Staff and Related Accounts | 74 108.00 | 74 108.00 | | 74 108.00 |
8D Social Security and Other Social Organizations | 376 987.00 | 376 987.00 | | 376 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 951.00 | 32 951.00 | | 32 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 318 188.00 | 318 188.00 | | 318 188.00 |
UL Receivables related to investments | 94 067.00 | 94 067.00 | | 94 067.00 |
UT Other financial assets | 51 510.00 | | | 51 510.00 |
UX Other trade receivables | 10 793 057.00 | | | 10 793 057.00 |
UY Staff and related accounts | 1 260.00 | | | 1 260.00 |
UZ Social Security, other social security organizations | 28 277.00 | | | 28 277.00 |
VA Doubtful or disputed receivables | 113 177.00 | | | 113 177.00 |
VB VAT | 173 726.00 | | | 173 726.00 |
VC Group and associates | 1 597 896.00 | | | 1 597 896.00 |
VG Loans with a maturity of up to one year at origin | 611 701.00 | 611 701.00 | | 611 701.00 |
VH Loans with a maturity of more than one year at origin | 631 286.00 | 1 286.00 | 504 000.00 | 631 286.00 |
VI Group and Associates | 272 965.00 | 272 965.00 | | 272 965.00 |
VK Loans repaid during the year | 18 086.00 | | | 18 086.00 |
VM Income taxes | 223 798.00 | | | 223 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 162.00 | | | 35 162.00 |
VS Prepaid expenses | 26 492.00 | | | 26 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 138 421.00 | 6 337 161.00 | 6 801 260.00 | 13 138 421.00 |
VW VAT | 1 117 800.00 | 1 117 800.00 | | 1 117 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 532 037.00 | 5 885 156.00 | 520 881.00 | 6 532 037.00 |
