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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 | 137 828.00 | 126 907.00 | 10 921.00 | 137 828.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AJ Other Intangible Assets | 8 950.00 | 3 388.00 | 5 562.00 | 8 950.00 |
AP Buildings | 15 873.00 | 15 873.00 | | 15 873.00 |
AR Technical installations, industrial equipment and tools | 1 771 328.00 | 982 300.00 | 789 028.00 | 1 771 328.00 |
AT Other tangible assets | 311 626.00 | 248 749.00 | 62 877.00 | 311 626.00 |
AV Fixed assets in progress | 236 692.00 | | 236 692.00 | 236 692.00 |
BB Receivables related to investments | 2 059 428.00 | 361 084.00 | 1 698 345.00 | 2 059 428.00 |
BD Other fixed assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BF Loans | 36 938.00 | | 36 938.00 | 36 938.00 |
BH Other financial assets | 46 482.00 | | 46 482.00 | 46 482.00 |
BJ TOTAL (I) | 5 595 180.00 | 1 776 326.00 | 3 818 854.00 | 5 595 180.00 |
BL Raw materials, supplies | 3 756 892.00 | | 3 756 892.00 | 3 756 892.00 |
BR Intermediate and finished products | 214 642.00 | | 214 642.00 | 214 642.00 |
BT Goods | 353 289.00 | | 353 289.00 | 353 289.00 |
BX Customers and related accounts | 5 844 676.00 | 1 447 383.00 | 4 397 293.00 | 5 844 676.00 |
BZ Other receivables | 2 120 395.00 | | 2 120 395.00 | 2 120 395.00 |
CF Cash and cash equivalents | 289 275.00 | | 289 275.00 | 289 275.00 |
CH Prepaid expenses | 57 322.00 | | 57 322.00 | 57 322.00 |
CJ TOTAL (II) | 12 636 492.00 | 1 447 383.00 | 11 189 108.00 | 12 636 492.00 |
CO Grand total (0 to V) | 18 231 671.00 | 3 223 710.00 | 15 007 962.00 | 18 231 671.00 |
CP Shares due in less than one year | 36 938.00 | | | 36 938.00 |
CU Other investments | 612 979.00 | 38 025.00 | 574 954.00 | 612 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 1 736 903.00 | 1 608 905.00 | | 1 736 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 978.00 | 227 998.00 | | 266 978.00 |
DL TOTAL (I) | 2 272 191.00 | 2 105 213.00 | | 2 272 191.00 |
DP Provisions for Risks | 21 950.00 | 21 950.00 | | 21 950.00 |
DR TOTAL (IV) | 21 950.00 | 21 950.00 | | 21 950.00 |
DU Loans and Debts from Credit Institutions (3) | 5 147 005.00 | 3 941 356.00 | | 5 147 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 348.00 | 509 133.00 | | 925 348.00 |
DX Trade payables and related accounts | 6 044 455.00 | 7 388 672.00 | | 6 044 455.00 |
DY Tax and social security liabilities | 597 012.00 | 562 268.00 | | 597 012.00 |
EA Other liabilities | | 51 895.00 | | |
EC TOTAL (IV) | 12 713 821.00 | 12 453 324.00 | | 12 713 821.00 |
EE Grand total (I to V) | 15 007 962.00 | 14 580 488.00 | | 15 007 962.00 |
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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 | 60 452 122.00 | | 60 452 122.00 | 60 452 122.00 |
FG Production sold - services | 756 868.00 | | 756 868.00 | 756 868.00 |
FJ Net sales | 61 208 990.00 | | 61 208 990.00 | 61 208 990.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 526.00 | |
FQ Other income | | | 117 745.00 | |
FR Total operating income (I) | | | 61 452 260.00 | |
FS Purchases of goods (including customs duties) | | | 5 052 030.00 | |
FT Inventory change (goods) | | | 70 000.00 | |
FU Purchases of raw materials and other supplies | | | 47 804 832.00 | |
FV Inventory change (raw materials and supplies) | | | -30 935.00 | |
FW Other purchases and external expenses | | | 5 135 298.00 | |
FX Taxes, duties, and similar payments | | | 167 015.00 | |
FY Salaries and Wages | | | 1 525 321.00 | |
FZ Social Security Contributions | | | 724 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 623.00 | |
GE Other Expenses | | | 529 060.00 | |
GF Total Operating Expenses (II) | | | 61 272 878.00 | |
GG - OPERATING RESULT (I - II) | | | 179 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 42 055.00 | |
GL Other interest and similar income | | | 110 272.00 | |
GP Total financial income (V) | | | 152 329.00 | |
GR Interest and similar expenses | | | 108 069.00 | |
GU Total financial expenses (VI) | | | 108 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 767.00 | 10 877.00 | | 27 767.00 |
HD Total exceptional income (VII) | 27 767.00 | 10 877.00 | | 27 767.00 |
HE Exceptional expenses on management operations | 6 283.00 | 90.00 | | 6 283.00 |
HF Exceptional expenses on capital transactions | 1 243.00 | | | 1 243.00 |
HG Exceptional depreciation and provisions | | 21 950.00 | | |
HH Total exceptional expenses (VIII) | 7 526.00 | 22 040.00 | | 7 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 240.00 | -11 163.00 | | 20 240.00 |
HK Income tax | -23 096.00 | -76 743.00 | | -23 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 632 356.00 | 63 671 428.00 | | 61 632 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 365 378.00 | 63 443 429.00 | | 61 365 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 978.00 | 227 998.00 | | 266 978.00 |
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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 | 5 265 511.00 | | 417 264.00 | 5 265 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 063.00 | 2 757 882.00 | |
I4 DECREASES Grand Total | | 87 596.00 | 5 595 180.00 | |
IO DECREASES Total including other intangible assets | | | 501 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 532.00 | 2 335 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 515.00 | | 4 263.00 | 497 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965 051.00 | | 413 002.00 | 1 965 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 802 946.00 | | | 2 802 946.00 |
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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 | 1 176 514.00 | 241 993.00 | 41 289.00 | 1 176 514.00 |
PE DEPRECIATION Total including other intangible assets | 122 410.00 | 7 885.00 | | 122 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 104.00 | 234 108.00 | 41 289.00 | 1 054 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 950.00 | | | 21 950.00 |
6T Receivables | 1 509 287.00 | 53 623.00 | 115 526.00 | 1 509 287.00 |
7B Total provisions for depreciation | 1 908 395.00 | 53 623.00 | 115 526.00 | 1 908 395.00 |
7C Grand total | 1 930 345.00 | 53 623.00 | 115 526.00 | 1 930 345.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 623.00 | 115 526.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 044 455.00 | 6 044 455.00 | | 6 044 455.00 |
8C Staff and Related Accounts | 220 095.00 | 220 095.00 | | 220 095.00 |
8D Social Security and Other Social Organizations | 225 398.00 | 225 398.00 | | 225 398.00 |
UL Receivables related to investments | 2 059 428.00 | | | 2 059 428.00 |
UP Loans | 36 938.00 | 36 938.00 | | 36 938.00 |
UT Other financial assets | 46 482.00 | | | 46 482.00 |
UX Other trade receivables | 5 816 824.00 | | | 5 816 824.00 |
UY Staff and related accounts | 3 691.00 | | | 3 691.00 |
UZ Social Security, other social security organizations | 42 647.00 | | | 42 647.00 |
VA Doubtful or disputed receivables | 27 852.00 | | | 27 852.00 |
VB VAT | 243 042.00 | | | 243 042.00 |
VC Group and associates | 583 147.00 | | | 583 147.00 |
VG Loans with a maturity of up to one year at origin | 2 656 220.00 | 2 656 220.00 | | 2 656 220.00 |
VH Loans with a maturity of more than one year at origin | 2 490 785.00 | 401 169.00 | 1 782 786.00 | 2 490 785.00 |
VI Group and Associates | 927 568.00 | 927 568.00 | | 927 568.00 |
VJ Loans taken out during the year | 1 270 500.00 | | | 1 270 500.00 |
VK Loans repaid during the year | 236 051.00 | | | 236 051.00 |
VM Income taxes | 14 513.00 | | | 14 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 925.00 | 111 925.00 | | 111 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233 355.00 | | | 1 233 355.00 |
VS Prepaid expenses | 57 322.00 | | | 57 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 165 242.00 | 8 059 332.00 | 2 105 911.00 | 10 165 242.00 |
VW VAT | 37 374.00 | 37 374.00 | | 37 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 713 821.00 | 10 624 205.00 | 1 782 786.00 | 12 713 821.00 |
