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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 | 57 109.00 | 43 027.00 | 14 082.00 | 57 109.00 |
AH Goodwill | 78 811.00 | | 78 811.00 | 78 811.00 |
AN Land | 140 223.00 | | 140 223.00 | 140 223.00 |
AP Buildings | 563 449.00 | 50 949.00 | 512 501.00 | 563 449.00 |
AR Technical installations, industrial equipment and tools | 5 208 810.00 | 3 961 390.00 | 1 247 419.00 | 5 208 810.00 |
AT Other tangible assets | 721 281.00 | 495 514.00 | 225 767.00 | 721 281.00 |
BB Receivables related to investments | 332 224.00 | | 332 224.00 | 332 224.00 |
BH Other financial assets | 24 578.00 | 19 019.00 | 5 559.00 | 24 578.00 |
BJ TOTAL (I) | 8 015 513.00 | 4 569 899.00 | 3 445 614.00 | 8 015 513.00 |
BL Raw materials, supplies | 910 538.00 | | 910 538.00 | 910 538.00 |
BR Intermediate and finished products | 101 284.00 | | 101 284.00 | 101 284.00 |
BT Goods | 323 331.00 | | 323 331.00 | 323 331.00 |
BV Advances and down payments on orders | 93 521.00 | | 93 521.00 | 93 521.00 |
BX Customers and related accounts | 1 805 375.00 | 128 480.00 | 1 676 895.00 | 1 805 375.00 |
BZ Other receivables | 480 462.00 | 21 526.00 | 458 936.00 | 480 462.00 |
CD Marketable securities | 2 159 940.00 | | 2 159 940.00 | 2 159 940.00 |
CF Cash and cash equivalents | 802 271.00 | | 802 271.00 | 802 271.00 |
CH Prepaid expenses | 70 456.00 | | 70 456.00 | 70 456.00 |
CJ TOTAL (II) | 6 747 178.00 | 150 006.00 | 6 597 172.00 | 6 747 178.00 |
CO Grand total (0 to V) | 14 762 691.00 | 4 719 905.00 | 10 042 786.00 | 14 762 691.00 |
CR Shares due in more than one year | 135 904.00 | | | 135 904.00 |
CU Other investments | 889 029.00 | | 889 029.00 | 889 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 14 381.00 | | | 14 381.00 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DF Regulated reserves (1) | 1 347.00 | | | 1 347.00 |
DG Other reserves | 6 108 485.00 | | | 6 108 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 697.00 | | | 379 697.00 |
DL TOTAL (I) | 6 594 795.00 | | | 6 594 795.00 |
DP Provisions for Risks | 639 396.00 | | | 639 396.00 |
DR TOTAL (IV) | 639 396.00 | | | 639 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859 699.00 | | | 1 859 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 281.00 | | | 45 281.00 |
DX Trade payables and related accounts | 494 871.00 | | | 494 871.00 |
DY Tax and social security liabilities | 408 744.00 | | | 408 744.00 |
EC TOTAL (IV) | 2 808 595.00 | | | 2 808 595.00 |
EE Grand total (I to V) | 10 042 786.00 | | | 10 042 786.00 |
EG Accrued income and payables due within one year | 1 604 014.00 | | | 1 604 014.00 |
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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 | 1 878 164.00 | 3 700.00 | 1 881 864.00 | 1 878 164.00 |
FD Production sold - goods | 7 922 099.00 | | 7 922 099.00 | 7 922 099.00 |
FG Production sold - services | 309 245.00 | | 309 245.00 | 309 245.00 |
FJ Net sales | 10 109 508.00 | 3 700.00 | 10 113 208.00 | 10 109 508.00 |
FM Inventory production | | | -12 907.00 | |
FO Operating subsidies | | | 1 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 490.00 | |
FQ Other income | | | 4 358.00 | |
FR Total operating income (I) | | | 10 236 431.00 | |
FS Purchases of goods (including customs duties) | | | 991 055.00 | |
FT Inventory change (goods) | | | 24 707.00 | |
FU Purchases of raw materials and other supplies | | | 2 255 567.00 | |
FV Inventory change (raw materials and supplies) | | | -38 257.00 | |
FW Other purchases and external expenses | | | 3 475 284.00 | |
FX Taxes, duties, and similar payments | | | 135 922.00 | |
FY Salaries and Wages | | | 1 506 811.00 | |
FZ Social Security Contributions | | | 559 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 638.00 | |
GE Other Expenses | | | 64 391.00 | |
GF Total Operating Expenses (II) | | | 10 032 921.00 | |
GG - OPERATING RESULT (I - II) | | | 203 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 024 700.00 | |
GL Other interest and similar income | | | 56 164.00 | |
GN Positive exchange differences | | | 1 650.00 | |
GP Total financial income (V) | | | 258 799.00 | |
GR Interest and similar expenses | | | 14 134.00 | |
GU Total financial expenses (VI) | | | 14 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 235.00 | | | 11 235.00 |
HA Exceptional income from management transactions | 7 589.00 | | | 7 589.00 |
HB Exceptional income from capital transactions | 3 511.00 | | | 3 511.00 |
HD Total exceptional income (VII) | 11 100.00 | | | 11 100.00 |
HE Exceptional expenses on management operations | 2 098.00 | | | 2 098.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 999.00 | | | 8 999.00 |
HK Income tax | 77 476.00 | | | 77 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 506 329.00 | | | 10 506 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 126 632.00 | | | 10 126 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 697.00 | | | 379 697.00 |
HP References: Equipment leasing | 77 277.00 | | | 77 277.00 |
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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 | 6 509 410.00 | | 1 551 524.00 | 6 509 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 305.00 | 1 245 831.00 | |
I4 DECREASES Grand Total | | 45 420.00 | 8 015 513.00 | |
IO DECREASES Total including other intangible assets | | | 135 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114.00 | 6 633 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 920.00 | | | 135 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 084 354.00 | | 1 549 524.00 | 5 084 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 136.00 | | 2 000.00 | 1 289 136.00 |
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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 | 3 590 585.00 | 960 409.00 | 114.00 | 3 590 585.00 |
PE DEPRECIATION Total including other intangible assets | 42 779.00 | 248.00 | | 42 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 547 806.00 | 960 161.00 | 114.00 | 3 547 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 190 190.00 | | | 190 190.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 646 759.00 | 30 638.00 | 38 001.00 | 646 759.00 |
6T Receivables | 119 146.00 | 45 222.00 | 35 888.00 | 119 146.00 |
6X Other provisions for depreciation | 45 366.00 | 21 526.00 | 45 366.00 | 45 366.00 |
7B Total provisions for depreciation | 183 531.00 | 66 748.00 | 81 254.00 | 183 531.00 |
7C Grand total | 830 290.00 | 97 386.00 | 119 255.00 | 830 290.00 |
UE of which provisions and reversals: - Operating | | | 97 386.00 | |
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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 | 494 871.00 | 494 871.00 | | 494 871.00 |
8C Staff and Related Accounts | 165 583.00 | 165 583.00 | | 165 583.00 |
8D Social Security and Other Social Organizations | 232 431.00 | 232 431.00 | | 232 431.00 |
UL Receivables related to investments | 332 224.00 | | | 332 224.00 |
UT Other financial assets | 24 578.00 | | | 24 578.00 |
UX Other trade receivables | 1 669 471.00 | | | 1 669 471.00 |
UY Staff and related accounts | 2 355.00 | | | 2 355.00 |
VB VAT | 74 990.00 | | | 74 990.00 |
VC Group and associates | 62 404.00 | | | 62 404.00 |
VH Loans with a maturity of more than one year at origin | 1 859 699.00 | 655 118.00 | 851 104.00 | 1 859 699.00 |
VI Group and Associates | 45 281.00 | 45 281.00 | | 45 281.00 |
VJ Loans taken out during the year | 1 638 673.00 | | | 1 638 673.00 |
VK Loans repaid during the year | 616 017.00 | | | 616 017.00 |
VM Income taxes | 318 445.00 | | | 318 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 268.00 | | | 22 268.00 |
VS Prepaid expenses | 70 456.00 | | | 70 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713 095.00 | 2 220 389.00 | 492 706.00 | 2 713 095.00 |
VW VAT | 10 729.00 | 10 729.00 | | 10 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 595.00 | 1 604 014.00 | 851 104.00 | 2 808 595.00 |
