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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 | 26 588.00 | 18 829.00 | 7 759.00 | 26 588.00 |
AH Goodwill | 279 384.00 | | 279 384.00 | 279 384.00 |
AN Land | 363 090.00 | 188 326.00 | 174 764.00 | 363 090.00 |
AP Buildings | 2 077 335.00 | 1 607 613.00 | 469 721.00 | 2 077 335.00 |
AR Technical installations, industrial equipment and tools | 3 175 195.00 | 1 273 459.00 | 1 901 736.00 | 3 175 195.00 |
AT Other tangible assets | 661 830.00 | 607 027.00 | 54 803.00 | 661 830.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 20 796.00 | | 20 796.00 | 20 796.00 |
BJ TOTAL (I) | 6 616 446.00 | 3 695 255.00 | 2 921 191.00 | 6 616 446.00 |
BT Goods | 2 554 517.00 | 180 558.00 | 2 373 959.00 | 2 554 517.00 |
BV Advances and down payments on orders | 57 537.00 | | 57 537.00 | 57 537.00 |
BX Customers and related accounts | 693 965.00 | 20 535.00 | 673 429.00 | 693 965.00 |
BZ Other receivables | 225 661.00 | | 225 661.00 | 225 661.00 |
CF Cash and cash equivalents | 504 438.00 | | 504 438.00 | 504 438.00 |
CH Prepaid expenses | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 4 043 415.00 | 201 093.00 | 3 842 322.00 | 4 043 415.00 |
CO Grand total (0 to V) | 10 659 861.00 | 3 896 348.00 | 6 763 512.00 | 10 659 861.00 |
CP Shares due in less than one year | 20 796.00 | | | 20 796.00 |
CU Other investments | 11 543.00 | | 11 543.00 | 11 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DC Revaluation differences | 13 670.00 | 13 670.00 | | 13 670.00 |
DD Legal reserve (1) | 19 110.00 | 19 110.00 | | 19 110.00 |
DE Statutory or contractual reserves | 3 348 064.00 | 3 321 880.00 | | 3 348 064.00 |
DF Regulated reserves (1) | 324.00 | 324.00 | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 494.00 | 76 185.00 | | 108 494.00 |
DL TOTAL (I) | 3 665 662.00 | 3 607 168.00 | | 3 665 662.00 |
DU Loans and Debts from Credit Institutions (3) | 528 155.00 | 170 940.00 | | 528 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 778.00 | 68 476.00 | | 57 778.00 |
DW Advances and down payments received on current orders | 167 364.00 | 75 165.00 | | 167 364.00 |
DX Trade payables and related accounts | 1 828 833.00 | 2 728 301.00 | | 1 828 833.00 |
DY Tax and social security liabilities | 476 494.00 | 435 125.00 | | 476 494.00 |
EA Other liabilities | 39 226.00 | 25 261.00 | | 39 226.00 |
EC TOTAL (IV) | 3 097 851.00 | 3 503 268.00 | | 3 097 851.00 |
EE Grand total (I to V) | 6 763 512.00 | 7 110 436.00 | | 6 763 512.00 |
EG Accrued income and payables due within one year | 2 796 022.00 | 3 381 402.00 | | 2 796 022.00 |
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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 | 9 876 823.00 | 67 123.00 | 9 943 946.00 | 9 876 823.00 |
FD Production sold - goods | 62 632.00 | | 62 632.00 | 62 632.00 |
FG Production sold - services | 1 779 997.00 | | 1 779 997.00 | 1 779 997.00 |
FJ Net sales | 11 719 451.00 | 67 123.00 | 11 786 574.00 | 11 719 451.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 928.00 | |
FQ Other income | | | 10 385.00 | |
FR Total operating income (I) | | | 12 132 887.00 | |
FS Purchases of goods (including customs duties) | | | 10 557 933.00 | |
FT Inventory change (goods) | | | -2 238 991.00 | |
FU Purchases of raw materials and other supplies | | | 61 699.00 | |
FW Other purchases and external expenses | | | 816 502.00 | |
FX Taxes, duties, and similar payments | | | 130 547.00 | |
FY Salaries and Wages | | | 1 267 026.00 | |
FZ Social Security Contributions | | | 509 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 992.00 | |
GE Other Expenses | | | 6 865.00 | |
GF Total Operating Expenses (II) | | | 12 022 544.00 | |
GG - OPERATING RESULT (I - II) | | | 110 343.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 8 226.00 | |
GU Total financial expenses (VI) | | | 8 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 623.00 | 81 445.00 | | 99 623.00 |
A4 Equity method investments | 5 516.00 | 6 520.00 | | 5 516.00 |
HA Exceptional income from management transactions | 12 478.00 | 1.00 | | 12 478.00 |
HB Exceptional income from capital transactions | 20 120.00 | 32 932.00 | | 20 120.00 |
HD Total exceptional income (VII) | 32 598.00 | 32 933.00 | | 32 598.00 |
HE Exceptional expenses on management operations | 1 033.00 | 382.00 | | 1 033.00 |
HF Exceptional expenses on capital transactions | 25 200.00 | 19 718.00 | | 25 200.00 |
HH Total exceptional expenses (VIII) | 26 233.00 | 20 100.00 | | 26 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 365.00 | 12 833.00 | | 6 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 165 497.00 | 12 628 497.00 | | 12 165 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 057 003.00 | 12 552 313.00 | | 12 057 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 494.00 | 76 185.00 | | 108 494.00 |
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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 | 6 212 190.00 | | 1 405 388.00 | 6 212 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 024.00 | |
I4 DECREASES Grand Total | 920 456.00 | 80 676.00 | 6 616 446.00 | 920 456.00 |
IO DECREASES Total including other intangible assets | | | 305 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 920 456.00 | 80 676.00 | 6 277 450.00 | 920 456.00 |
KD ACQUISITIONS Total including other intangible assets | 300 850.00 | | 5 122.00 | 300 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 878 315.00 | | 1 400 267.00 | 5 878 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 024.00 | | | 33 024.00 |
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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 | 3 682 905.00 | 720 486.00 | 708 136.00 | 3 682 905.00 |
PE DEPRECIATION Total including other intangible assets | 14 933.00 | 3 895.00 | | 14 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 667 971.00 | 716 591.00 | 708 136.00 | 3 667 971.00 |
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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 | 203 102.00 | 180 558.00 | 203 102.00 | 203 102.00 |
6T Receivables | 10 810.00 | 10 434.00 | 709.00 | 10 810.00 |
7B Total provisions for depreciation | 213 912.00 | 190 992.00 | 203 811.00 | 213 912.00 |
7C Grand total | 213 912.00 | 190 992.00 | 203 811.00 | 213 912.00 |
UE of which provisions and reversals: - Operating | | 190 992.00 | 203 811.00 | |
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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 | 17 090.00 | 17 090.00 | | 17 090.00 |
8B Suppliers and Related Accounts | 1 828 833.00 | 1 828 833.00 | | 1 828 833.00 |
8C Staff and Related Accounts | 134 130.00 | 134 130.00 | | 134 130.00 |
8D Social Security and Other Social Organizations | 179 723.00 | 179 723.00 | | 179 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 226.00 | 39 226.00 | | 39 226.00 |
UT Other financial assets | 20 796.00 | 20 796.00 | | 20 796.00 |
UX Other trade receivables | 669 349.00 | | | 669 349.00 |
VA Doubtful or disputed receivables | 24 615.00 | | | 24 615.00 |
VB VAT | 5 114.00 | | | 5 114.00 |
VH Loans with a maturity of more than one year at origin | 528 155.00 | 226 326.00 | 301 829.00 | 528 155.00 |
VI Group and Associates | 40 688.00 | 40 688.00 | | 40 688.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 92 785.00 | | | 92 785.00 |
VM Income taxes | 54 059.00 | | | 54 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 304.00 | 52 304.00 | | 52 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 488.00 | | | 166 488.00 |
VS Prepaid expenses | 7 297.00 | | | 7 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 718.00 | 947 718.00 | | 947 718.00 |
VW VAT | 110 337.00 | 110 337.00 | | 110 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 486.00 | 2 628 657.00 | 301 829.00 | 2 930 486.00 |
