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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 | 275 148.00 | 152 589.00 | 122 559.00 | 275 148.00 |
AH Goodwill | 136 225.00 | | 136 225.00 | 136 225.00 |
AN Land | 424 645.00 | 24 107.00 | 400 539.00 | 424 645.00 |
AP Buildings | 3 990 406.00 | 710 470.00 | 3 279 936.00 | 3 990 406.00 |
AR Technical installations, industrial equipment and tools | 1 994 780.00 | 1 385 613.00 | 609 168.00 | 1 994 780.00 |
AT Other tangible assets | 250 993.00 | 171 956.00 | 79 037.00 | 250 993.00 |
BF Loans | 6 338.00 | | 6 338.00 | 6 338.00 |
BH Other financial assets | 24 841.00 | | 24 841.00 | 24 841.00 |
BJ TOTAL (I) | 10 268 282.00 | 2 444 734.00 | 7 823 548.00 | 10 268 282.00 |
BT Goods | 6 134 704.00 | 266 456.00 | 5 868 248.00 | 6 134 704.00 |
BX Customers and related accounts | 409 229.00 | 23 870.00 | 385 359.00 | 409 229.00 |
BZ Other receivables | 2 337 088.00 | | 2 337 088.00 | 2 337 088.00 |
CF Cash and cash equivalents | 159 192.00 | | 159 192.00 | 159 192.00 |
CH Prepaid expenses | 89 094.00 | | 89 094.00 | 89 094.00 |
CJ TOTAL (II) | 9 129 307.00 | 290 327.00 | 8 838 980.00 | 9 129 307.00 |
CO Grand total (0 to V) | 19 397 589.00 | 2 735 061.00 | 16 662 529.00 | 19 397 589.00 |
CU Other investments | 3 164 906.00 | | 3 164 906.00 | 3 164 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 836 000.00 | | | 3 836 000.00 |
DB Share, merger, contribution premiums, etc. | 107 995.00 | | | 107 995.00 |
DD Legal reserve (1) | 35 360.00 | | | 35 360.00 |
DG Other reserves | 371 326.00 | | | 371 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 923.00 | | | 453 923.00 |
DL TOTAL (I) | 4 804 604.00 | | | 4 804 604.00 |
DP Provisions for Risks | 550 363.00 | | | 550 363.00 |
DQ Provisions for Expenses | 39 149.00 | | | 39 149.00 |
DR TOTAL (IV) | 589 512.00 | | | 589 512.00 |
DU Loans and Debts from Credit Institutions (3) | 6 487 793.00 | | | 6 487 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 947.00 | | | 51 947.00 |
DW Advances and down payments received on current orders | 6 035.00 | | | 6 035.00 |
DX Trade payables and related accounts | 3 501 437.00 | | | 3 501 437.00 |
DY Tax and social security liabilities | 1 102 749.00 | | | 1 102 749.00 |
DZ Fixed asset liabilities and related accounts | 73 819.00 | | | 73 819.00 |
EA Other liabilities | 28 176.00 | | | 28 176.00 |
EB Prepaid income (2) | 16 456.00 | | | 16 456.00 |
EC TOTAL (IV) | 11 268 412.00 | | | 11 268 412.00 |
EE Grand total (I to V) | 16 662 529.00 | | | 16 662 529.00 |
EG Accrued income and payables due within one year | 5 492 800.00 | | | 5 492 800.00 |
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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 | 23 865 506.00 | | 23 865 506.00 | 23 865 506.00 |
FG Production sold - services | 286 472.00 | | 286 472.00 | 286 472.00 |
FJ Net sales | 24 151 979.00 | | 24 151 979.00 | 24 151 979.00 |
FO Operating subsidies | | | 18 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 389.00 | |
FR Total operating income (I) | | | 24 494 666.00 | |
FS Purchases of goods (including customs duties) | | | 14 822 967.00 | |
FT Inventory change (goods) | | | -458 415.00 | |
FW Other purchases and external expenses | | | 3 494 903.00 | |
FX Taxes, duties, and similar payments | | | 455 831.00 | |
FY Salaries and Wages | | | 3 400 464.00 | |
FZ Social Security Contributions | | | 1 200 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 149.00 | |
GE Other Expenses | | | 184 875.00 | |
GF Total Operating Expenses (II) | | | 23 921 895.00 | |
GG - OPERATING RESULT (I - II) | | | 572 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 646.00 | |
GK Income from other securities and fixed asset receivables | | | 265.00 | |
GL Other interest and similar income | | | 18 954.00 | |
GP Total financial income (V) | | | 25 865.00 | |
GR Interest and similar expenses | | | 132 813.00 | |
GU Total financial expenses (VI) | | | 132 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 175 505.00 | | | 175 505.00 |
HA Exceptional income from management transactions | 34 517.00 | | | 34 517.00 |
HD Total exceptional income (VII) | 34 517.00 | | | 34 517.00 |
HE Exceptional expenses on management operations | 43 837.00 | | | 43 837.00 |
HG Exceptional depreciation and provisions | 6 181.00 | | | 6 181.00 |
HH Total exceptional expenses (VIII) | 50 018.00 | | | 50 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 500.00 | | | -15 500.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 555 049.00 | | | 24 555 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 101 126.00 | | | 24 101 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 923.00 | | | 453 923.00 |
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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 | 10 068 832.00 | | 250 350.00 | 10 068 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 727.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 727.00 | 3 196 086.00 | |
I4 DECREASES Grand Total | | 50 900.00 | 10 268 282.00 | |
IO DECREASES Total including other intangible assets | | | 411 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 173.00 | 6 660 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 372.00 | | | 411 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 449 160.00 | | 248 837.00 | 6 449 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208 300.00 | | 1 513.00 | 3 208 300.00 |
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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 | 1 982 515.00 | 499 392.00 | 37 173.00 | 1 982 515.00 |
PE DEPRECIATION Total including other intangible assets | 99 210.00 | 53 379.00 | | 99 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883 305.00 | 446 012.00 | 37 173.00 | 1 883 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 587 547.00 | 45 330.00 | | 587 547.00 |
6N Inventories and work in progress | 277 563.00 | 266 456.00 | | 277 563.00 |
6T Receivables | 11 145.00 | 16 186.00 | | 11 145.00 |
7B Total provisions for depreciation | 288 708.00 | 282 643.00 | | 288 708.00 |
7C Grand total | 876 255.00 | 327 973.00 | | 876 255.00 |
UE of which provisions and reversals: - Operating | | 321 792.00 | | |
UJ - Exceptional | | 6 181.00 | | |
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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 | 509.00 | 509.00 | | 509.00 |
8B Suppliers and Related Accounts | 3 501 437.00 | 3 501 437.00 | | 3 501 437.00 |
8C Staff and Related Accounts | 517 035.00 | 517 035.00 | | 517 035.00 |
8D Social Security and Other Social Organizations | 474 936.00 | 474 936.00 | | 474 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 819.00 | 73 819.00 | | 73 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 176.00 | 28 176.00 | | 28 176.00 |
8L Deferred income | 16 456.00 | 16 456.00 | | 16 456.00 |
UP Loans | 6 338.00 | 6 338.00 | | 6 338.00 |
UT Other financial assets | 24 841.00 | | | 24 841.00 |
UX Other trade receivables | 409 229.00 | | | 409 229.00 |
UY Staff and related accounts | 12 925.00 | | | 12 925.00 |
UZ Social Security, other social security organizations | 6 022.00 | | | 6 022.00 |
VB VAT | 144 513.00 | | | 144 513.00 |
VC Group and associates | 1 997 337.00 | | | 1 997 337.00 |
VG Loans with a maturity of up to one year at origin | 5 350.00 | 5 350.00 | | 5 350.00 |
VH Loans with a maturity of more than one year at origin | 6 482 443.00 | 712 866.00 | 2 976 885.00 | 6 482 443.00 |
VI Group and Associates | 51 438.00 | 51 438.00 | | 51 438.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 622 417.00 | | | 622 417.00 |
VP Miscellaneous | 9 894.00 | | | 9 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 643.00 | 12 643.00 | | 12 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 397.00 | | | 166 397.00 |
VS Prepaid expenses | 89 094.00 | | | 89 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 590.00 | 2 830 603.00 | 35 986.00 | 2 866 590.00 |
VW VAT | 98 134.00 | 98 134.00 | | 98 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 262 377.00 | 5 492 800.00 | 2 976 885.00 | 11 262 377.00 |
