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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 | 7 870.00 | 5 889.00 | 1 981.00 | 7 870.00 |
AN Land | 650 345.00 | 87 240.00 | 563 105.00 | 650 345.00 |
AP Buildings | 3 332 692.00 | 1 786 970.00 | 1 545 722.00 | 3 332 692.00 |
AR Technical installations, industrial equipment and tools | 5 550 728.00 | 2 246 012.00 | 3 304 717.00 | 5 550 728.00 |
AT Other tangible assets | 473 974.00 | 294 012.00 | 179 961.00 | 473 974.00 |
AV Fixed assets in progress | 274 979.00 | | 274 979.00 | 274 979.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 10 302 987.00 | 4 420 122.00 | 5 882 864.00 | 10 302 987.00 |
BL Raw materials, supplies | 703 950.00 | | 703 950.00 | 703 950.00 |
BT Goods | 5 996 769.00 | 56 951.00 | 5 939 818.00 | 5 996 769.00 |
BX Customers and related accounts | 5 800 580.00 | 8 262.00 | 5 792 318.00 | 5 800 580.00 |
BZ Other receivables | 2 430 739.00 | 881 851.00 | 1 548 888.00 | 2 430 739.00 |
CF Cash and cash equivalents | 3 484 318.00 | | 3 484 318.00 | 3 484 318.00 |
CJ TOTAL (II) | 18 416 355.00 | 947 064.00 | 17 469 291.00 | 18 416 355.00 |
CO Grand total (0 to V) | 28 719 342.00 | 5 367 186.00 | 23 352 156.00 | 28 719 342.00 |
CR Shares due in more than one year | 9 914.00 | | | 9 914.00 |
CU Other investments | 7 149.00 | | 7 149.00 | 7 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 080.00 | | | 201 080.00 |
DB Share, merger, contribution premiums, etc. | 182 409.00 | | | 182 409.00 |
DD Legal reserve (1) | 20 499.00 | | | 20 499.00 |
DG Other reserves | 1 525 047.00 | | | 1 525 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657 792.00 | | | 1 657 792.00 |
DJ Investment subsidies | 784 820.00 | | | 784 820.00 |
DK Regulated provisions | 177 112.00 | | | 177 112.00 |
DL TOTAL (I) | 4 548 759.00 | | | 4 548 759.00 |
DP Provisions for Risks | 182 450.00 | | | 182 450.00 |
DR TOTAL (IV) | 182 450.00 | | | 182 450.00 |
DU Loans and Debts from Credit Institutions (3) | 2 882 146.00 | | | 2 882 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 402 135.00 | | | 9 402 135.00 |
DX Trade payables and related accounts | 5 455 238.00 | | | 5 455 238.00 |
DY Tax and social security liabilities | 834 960.00 | | | 834 960.00 |
EA Other liabilities | 46 469.00 | | | 46 469.00 |
EC TOTAL (IV) | 18 620 947.00 | | | 18 620 947.00 |
EE Grand total (I to V) | 23 352 156.00 | | | 23 352 156.00 |
EG Accrued income and payables due within one year | 16 538 427.00 | | | 16 538 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 191.00 | | | 5 191.00 |
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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 | 5 878 507.00 | 27 656 626.00 | 33 535 134.00 | 5 878 507.00 |
FG Production sold - services | 438.00 | | 438.00 | 438.00 |
FJ Net sales | 5 878 946.00 | 27 656 626.00 | 33 535 572.00 | 5 878 946.00 |
FO Operating subsidies | | | 2 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 930.00 | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 33 577 364.00 | |
FS Purchases of goods (including customs duties) | | | 18 399 215.00 | |
FT Inventory change (goods) | | | -58 300.00 | |
FU Purchases of raw materials and other supplies | | | 7 003 283.00 | |
FV Inventory change (raw materials and supplies) | | | -256 353.00 | |
FW Other purchases and external expenses | | | 3 355 055.00 | |
FX Taxes, duties, and similar payments | | | 563 784.00 | |
FY Salaries and Wages | | | 1 191 846.00 | |
FZ Social Security Contributions | | | 485 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 213.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 31 415 919.00 | |
GG - OPERATING RESULT (I - II) | | | 2 161 445.00 | |
GL Other interest and similar income | | | 9 751.00 | |
GN Positive exchange differences | | | 41 887.00 | |
GP Total financial income (V) | | | 51 638.00 | |
GR Interest and similar expenses | | | 34 396.00 | |
GS Negative differences of foreign exchange | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 35 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 177 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 250.00 | | | 2 250.00 |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HB Exceptional income from capital transactions | 121 232.00 | | | 121 232.00 |
HC Reversals of provisions and transfers of expenses | 360 250.00 | | | 360 250.00 |
HD Total exceptional income (VII) | 482 019.00 | | | 482 019.00 |
HE Exceptional expenses on management operations | 10 803.00 | | | 10 803.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HG Exceptional depreciation and provisions | 182 450.00 | | | 182 450.00 |
HH Total exceptional expenses (VIII) | 198 353.00 | | | 198 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 666.00 | | | 283 666.00 |
HK Income tax | 803 286.00 | | | 803 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 111 020.00 | | | 34 111 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 453 228.00 | | | 32 453 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 657 792.00 | | | 1 657 792.00 |
HP References: Equipment leasing | 56 087.00 | | | 56 087.00 |
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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 | 8 554 403.00 | | 2 260 076.00 | 8 554 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 399.00 | |
I4 DECREASES Grand Total | | 511 493.00 | 10 302 987.00 | |
IO DECREASES Total including other intangible assets | | | 7 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 493.00 | 10 282 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 870.00 | | | 7 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 539 502.00 | | 2 254 709.00 | 8 539 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 032.00 | | 5 367.00 | 7 032.00 |
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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 | 4 262 340.00 | 664 175.00 | 506 393.00 | 4 262 340.00 |
PE DEPRECIATION Total including other intangible assets | 3 566.00 | 2 323.00 | | 3 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 258 775.00 | 661 852.00 | 506 393.00 | 4 258 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 177 112.00 | | | 177 112.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 360 250.00 | 182 450.00 | 360 250.00 | 360 250.00 |
6N Inventories and work in progress | 37 930.00 | 56 951.00 | 37 930.00 | 37 930.00 |
6T Receivables | | 8 262.00 | | |
6X Other provisions for depreciation | 881 851.00 | | | 881 851.00 |
7B Total provisions for depreciation | 919 781.00 | 65 213.00 | 37 930.00 | 919 781.00 |
7C Grand total | 1 457 143.00 | 247 663.00 | 398 180.00 | 1 457 143.00 |
UE of which provisions and reversals: - Operating | | 65 213.00 | 37 930.00 | |
UJ - Exceptional | | 182 450.00 | 360 250.00 | |
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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 | 5 455 238.00 | 5 455 238.00 | | 5 455 238.00 |
8C Staff and Related Accounts | 287 040.00 | 287 040.00 | | 287 040.00 |
8D Social Security and Other Social Organizations | 190 850.00 | 190 850.00 | | 190 850.00 |
8E Income Taxes | 303 726.00 | 303 726.00 | | 303 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 469.00 | 46 469.00 | | 46 469.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 5 787 361.00 | | | 5 787 361.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 13 219.00 | | | 13 219.00 |
VB VAT | 1 180 578.00 | | | 1 180 578.00 |
VG Loans with a maturity of up to one year at origin | 5 191.00 | 5 191.00 | | 5 191.00 |
VH Loans with a maturity of more than one year at origin | 2 876 954.00 | 794 434.00 | 1 987 256.00 | 2 876 954.00 |
VI Group and Associates | 9 402 135.00 | 9 402 135.00 | | 9 402 135.00 |
VJ Loans taken out during the year | 1 482 624.00 | | | 1 482 624.00 |
VK Loans repaid during the year | 597 975.00 | | | 597 975.00 |
VM Income taxes | 11 875.00 | | | 11 875.00 |
VN Other taxes, similar payments | 994.00 | | | 994.00 |
VP Miscellaneous | 316 000.00 | | | 316 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 228.00 | 52 228.00 | | 52 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919 591.00 | | | 919 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 236 569.00 | 8 221 405.00 | 15 164.00 | 8 236 569.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 620 947.00 | 16 538 427.00 | 1 987 256.00 | 18 620 947.00 |
