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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 48 301.00 | 40 338.00 | 7 962.00 | 48 301.00 |
AN Land | 359 562.00 | | 359 562.00 | 359 562.00 |
AP Buildings | 125 692.00 | 85 677.00 | 40 016.00 | 125 692.00 |
AR Technical installations, industrial equipment and tools | 2 048 119.00 | 1 588 829.00 | 459 291.00 | 2 048 119.00 |
AT Other tangible assets | 550 505.00 | 396 816.00 | 153 688.00 | 550 505.00 |
BD Other fixed assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BF Loans | 21 551.00 | | 21 551.00 | 21 551.00 |
BH Other financial assets | 68 461.00 | | 68 461.00 | 68 461.00 |
BJ TOTAL (I) | 3 266 476.00 | 2 111 660.00 | 1 154 816.00 | 3 266 476.00 |
BL Raw materials, supplies | 358 447.00 | | 358 447.00 | 358 447.00 |
BN Goods in progress | 1 672 020.00 | | 1 672 020.00 | 1 672 020.00 |
BX Customers and related accounts | 8 166 218.00 | 264 100.00 | 7 902 118.00 | 8 166 218.00 |
BZ Other receivables | 2 729 317.00 | | 2 729 317.00 | 2 729 317.00 |
CD Marketable securities | 75 233.00 | 13 407.00 | 61 826.00 | 75 233.00 |
CF Cash and cash equivalents | 92 558.00 | | 92 558.00 | 92 558.00 |
CH Prepaid expenses | 1 063 997.00 | | 1 063 997.00 | 1 063 997.00 |
CJ TOTAL (II) | 14 157 790.00 | 277 507.00 | 13 880 283.00 | 14 157 790.00 |
CO Grand total (0 to V) | 17 441 465.00 | 2 389 167.00 | 15 052 297.00 | 17 441 465.00 |
CU Other investments | 39 504.00 | | 39 504.00 | 39 504.00 |
CW Deferred expenses or loan issuance costs | 17 199.00 | | 17 199.00 | 17 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 102 778.00 | 93 008.00 | | 102 778.00 |
DG Other reserves | 1 650 759.00 | 1 465 135.00 | | 1 650 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 813.00 | 195 394.00 | | 371 813.00 |
DL TOTAL (I) | 3 163 463.00 | 2 791 650.00 | | 3 163 463.00 |
DQ Provisions for Expenses | 47 206.00 | | | 47 206.00 |
DR TOTAL (IV) | 47 206.00 | | | 47 206.00 |
DU Loans and Debts from Credit Institutions (3) | 3 588 837.00 | 4 432 722.00 | | 3 588 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 539.00 | 2 840.00 | | 2 539.00 |
DX Trade payables and related accounts | 5 487 645.00 | 4 880 306.00 | | 5 487 645.00 |
DY Tax and social security liabilities | 2 758 687.00 | 2 167 014.00 | | 2 758 687.00 |
EA Other liabilities | 3 920.00 | | | 3 920.00 |
EC TOTAL (IV) | 11 841 628.00 | 11 482 882.00 | | 11 841 628.00 |
EE Grand total (I to V) | 15 052 297.00 | 14 274 531.00 | | 15 052 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 996 624.00 | | 27 996 624.00 | 27 996 624.00 |
FG Production sold - services | 1 043 949.00 | | 1 043 949.00 | 1 043 949.00 |
FJ Net sales | 29 040 573.00 | | 29 040 573.00 | 29 040 573.00 |
FM Inventory production | | | -644 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 262.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 29 120 579.00 | |
FU Purchases of raw materials and other supplies | | | 8 366 911.00 | |
FV Inventory change (raw materials and supplies) | | | 8 776.00 | |
FW Other purchases and external expenses | | | 14 571 269.00 | |
FX Taxes, duties, and similar payments | | | 379 377.00 | |
FY Salaries and Wages | | | 3 499 545.00 | |
FZ Social Security Contributions | | | 1 266 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 062.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 28 444 248.00 | |
GG - OPERATING RESULT (I - II) | | | 676 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 533.00 | |
GL Other interest and similar income | | | 43 878.00 | |
GP Total financial income (V) | | | 47 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 34.00 | |
GR Interest and similar expenses | | | 134 948.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 134 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 789.00 | 85 879.00 | | 9 789.00 |
HB Exceptional income from capital transactions | 371 043.00 | 2 567.00 | | 371 043.00 |
HD Total exceptional income (VII) | 380 832.00 | 88 445.00 | | 380 832.00 |
HE Exceptional expenses on management operations | 70 211.00 | 33 825.00 | | 70 211.00 |
HF Exceptional expenses on capital transactions | 312 167.00 | 400.00 | | 312 167.00 |
HG Exceptional depreciation and provisions | 47 206.00 | | | 47 206.00 |
HH Total exceptional expenses (VIII) | 429 584.00 | 34 225.00 | | 429 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 752.00 | 54 220.00 | | -48 752.00 |
HJ Employee participation in company results | 32 989.00 | | | 32 989.00 |
HK Income tax | 135 205.00 | 20 518.00 | | 135 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 548 822.00 | 24 784 215.00 | | 29 548 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 177 008.00 | 24 588 821.00 | | 29 177 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 813.00 | 195 394.00 | | 371 813.00 |
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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 | 3 025 455.00 | | 712 792.00 | 3 025 455.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 131 248.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 470 271.00 | 3 266 476.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 51 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 271.00 | 3 083 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 810.00 | | 2 540.00 | 48 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 865 600.00 | | 688 549.00 | 2 865 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 045.00 | | 21 703.00 | 111 045.00 |
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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 | 1 956 237.00 | 313 526.00 | 158 104.00 | 1 956 237.00 |
PE DEPRECIATION Total including other intangible assets | 35 480.00 | 4 858.00 | | 35 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920 758.00 | 308 668.00 | 158 104.00 | 1 920 758.00 |
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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 | | 47 206.00 | | |
6N Inventories and work in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 233 555.00 | 31 062.00 | 517.00 | 233 555.00 |
6X Other provisions for depreciation | 13 373.00 | 34.00 | | 13 373.00 |
7B Total provisions for depreciation | 346 928.00 | 31 096.00 | 100 517.00 | 346 928.00 |
7C Grand total | 346 928.00 | 78 302.00 | 100 517.00 | 346 928.00 |
UE of which provisions and reversals: - Operating | | 31 062.00 | 100 517.00 | |
UG - Financial | | 34.00 | | |
UJ - Exceptional | | 47 206.00 | | |
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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 | 5 487 645.00 | 5 487 645.00 | | 5 487 645.00 |
8C Staff and Related Accounts | 220 280.00 | 220 280.00 | | 220 280.00 |
8D Social Security and Other Social Organizations | 410 219.00 | 410 219.00 | | 410 219.00 |
8E Income Taxes | 103 475.00 | 103 475.00 | | 103 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
UP Loans | 21 551.00 | 21 551.00 | | 21 551.00 |
UT Other financial assets | 68 461.00 | 68 461.00 | | 68 461.00 |
UX Other trade receivables | 7 913 339.00 | | | 7 913 339.00 |
UY Staff and related accounts | 5 963.00 | | | 5 963.00 |
UZ Social Security, other social security organizations | 8 764.00 | | | 8 764.00 |
VA Doubtful or disputed receivables | 252 879.00 | | | 252 879.00 |
VB VAT | 552 764.00 | | | 552 764.00 |
VC Group and associates | 1 886 410.00 | | | 1 886 410.00 |
VG Loans with a maturity of up to one year at origin | 1 750 027.00 | 1 750 027.00 | | 1 750 027.00 |
VH Loans with a maturity of more than one year at origin | 1 838 809.00 | 558 723.00 | 1 180 086.00 | 1 838 809.00 |
VI Group and Associates | 2 539.00 | 2 539.00 | | 2 539.00 |
VK Loans repaid during the year | 655 457.00 | | | 655 457.00 |
VP Miscellaneous | 78 658.00 | | | 78 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 012.00 | 157 012.00 | | 157 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 757.00 | | | 196 757.00 |
VS Prepaid expenses | 1 063 997.00 | | | 1 063 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 049 543.00 | 11 733 424.00 | 316 119.00 | 12 049 543.00 |
VW VAT | 1 867 702.00 | 1 867 702.00 | | 1 867 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 841 628.00 | 10 561 542.00 | 1 180 086.00 | 11 841 628.00 |
