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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 2 312 278.00 | 1 234 259.00 | 1 078 019.00 | 2 312 278.00 |
AR Technical installations, industrial equipment and tools | 979 333.00 | 314 442.00 | 664 890.00 | 979 333.00 |
AT Other tangible assets | 6 946 582.00 | 4 445 205.00 | 2 501 377.00 | 6 946 582.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 771 538.00 | | 771 538.00 | 771 538.00 |
BJ TOTAL (I) | 11 309 731.00 | 5 993 907.00 | 5 315 823.00 | 11 309 731.00 |
BT Goods | 172 490 701.00 | 4 838 558.00 | 167 652 143.00 | 172 490 701.00 |
BX Customers and related accounts | 5 176 367.00 | 12 110.00 | 5 164 257.00 | 5 176 367.00 |
BZ Other receivables | 6 307 744.00 | | 6 307 744.00 | 6 307 744.00 |
CF Cash and cash equivalents | 56 584.00 | | 56 584.00 | 56 584.00 |
CJ TOTAL (II) | 184 031 396.00 | 4 850 668.00 | 179 180 728.00 | 184 031 396.00 |
CO Grand total (0 to V) | 195 341 127.00 | 10 844 575.00 | 184 496 552.00 | 195 341 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 251 000.00 | 38 251 000.00 | | 38 251 000.00 |
DB Share, merger, contribution premiums, etc. | 637.00 | 637.00 | | 637.00 |
DD Legal reserve (1) | 193 643.00 | 193 643.00 | | 193 643.00 |
DH Retained earnings | -12 883 981.00 | -18 053 722.00 | | -12 883 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 066 927.00 | 5 169 741.00 | | 6 066 927.00 |
DL TOTAL (I) | 31 628 227.00 | 25 561 300.00 | | 31 628 227.00 |
DP Provisions for Risks | 5 643 681.00 | 7 370 751.00 | | 5 643 681.00 |
DQ Provisions for Expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
DR TOTAL (IV) | 5 646 763.00 | 7 373 833.00 | | 5 646 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 476.00 | 25 476.00 | | 25 476.00 |
DW Advances and down payments received on current orders | 42 542.00 | 202 024.00 | | 42 542.00 |
DX Trade payables and related accounts | 123 880 671.00 | 82 388 980.00 | | 123 880 671.00 |
DY Tax and social security liabilities | 7 405 234.00 | 12 805 074.00 | | 7 405 234.00 |
EA Other liabilities | 15 376 865.00 | 12 670 593.00 | | 15 376 865.00 |
EB Prepaid income (2) | 490 774.00 | 288 750.00 | | 490 774.00 |
EC TOTAL (IV) | 147 221 562.00 | 108 380 897.00 | | 147 221 562.00 |
EE Grand total (I to V) | 184 496 552.00 | 141 316 030.00 | | 184 496 552.00 |
EI Including equity loans | 25 476.00 | | | 25 476.00 |
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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 | 668 340 299.00 | 1 069 634.00 | 669 409 933.00 | 668 340 299.00 |
FG Production sold - services | 2 639 288.00 | | 2 639 288.00 | 2 639 288.00 |
FJ Net sales | 670 979 587.00 | 1 069 634.00 | 672 049 221.00 | 670 979 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 086 636.00 | |
FQ Other income | | | 15 313 949.00 | |
FR Total operating income (I) | | | 697 449 805.00 | |
FS Purchases of goods (including customs duties) | | | 633 574 907.00 | |
FT Inventory change (goods) | | | -50 847 060.00 | |
FW Other purchases and external expenses | | | 62 193 815.00 | |
FX Taxes, duties, and similar payments | | | 1 787 032.00 | |
FY Salaries and Wages | | | 6 003 880.00 | |
FZ Social Security Contributions | | | 3 182 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 661 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 982 550.00 | |
GE Other Expenses | | | 17 063 387.00 | |
GF Total Operating Expenses (II) | | | 683 779 331.00 | |
GG - OPERATING RESULT (I - II) | | | 13 670 474.00 | |
GL Other interest and similar income | | | 11 216.00 | |
GP Total financial income (V) | | | 11 216.00 | |
GR Interest and similar expenses | | | 6 592 632.00 | |
GU Total financial expenses (VI) | | | 6 592 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 581 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 089 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 318.00 | 349 199.00 | | 28 318.00 |
HD Total exceptional income (VII) | 28 318.00 | 349 199.00 | | 28 318.00 |
HE Exceptional expenses on management operations | 93 669.00 | 279 009.00 | | 93 669.00 |
HH Total exceptional expenses (VIII) | 93 669.00 | 279 009.00 | | 93 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 351.00 | 70 190.00 | | -65 351.00 |
HJ Employee participation in company results | 42 561.00 | 46 798.00 | | 42 561.00 |
HK Income tax | 914 219.00 | 625 288.00 | | 914 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 489 339.00 | 619 161 858.00 | | 697 489 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 422 412.00 | 613 992 117.00 | | 691 422 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 066 927.00 | 5 169 741.00 | | 6 066 927.00 |
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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 | 10 925 271.00 | | 567 160.00 | 10 925 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 635.00 | 771 538.00 | |
I4 DECREASES Grand Total | 180 066.00 | 2 635.00 | 11 309 731.00 | 180 066.00 |
IY DECREASES Total Tangible Fixed Assets | 180 066.00 | | 10 538 193.00 | 180 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 159 025.00 | | 559 234.00 | 10 159 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 246.00 | | 7 927.00 | 766 246.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 180 066.00 | | | 180 066.00 |
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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 | 4 816 981.00 | 1 176 926.00 | | 4 816 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 816 981.00 | 1 176 926.00 | | 4 816 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 373 833.00 | 4 982 550.00 | 6 709 620.00 | 7 373 833.00 |
6N Inventories and work in progress | 3 530 416.00 | 4 661 107.00 | 3 352 964.00 | 3 530 416.00 |
6T Receivables | 21 416.00 | | 9 306.00 | 21 416.00 |
7B Total provisions for depreciation | 3 551 832.00 | 4 661 107.00 | 3 362 270.00 | 3 551 832.00 |
7C Grand total | 10 925 665.00 | 9 643 657.00 | 10 071 890.00 | 10 925 665.00 |
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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 | 25 476.00 | | | 25 476.00 |
8B Suppliers and Related Accounts | 123 880 671.00 | 123 880 671.00 | | 123 880 671.00 |
8C Staff and Related Accounts | 1 114 870.00 | 1 114 870.00 | | 1 114 870.00 |
8D Social Security and Other Social Organizations | 724 787.00 | 724 787.00 | | 724 787.00 |
8E Income Taxes | 923 630.00 | 923 630.00 | | 923 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 376 865.00 | 15 376 865.00 | | 15 376 865.00 |
8L Deferred income | 490 774.00 | 490 774.00 | | 490 774.00 |
UT Other financial assets | 771 538.00 | | | 771 538.00 |
UX Other trade receivables | 5 176 367.00 | | | 5 176 367.00 |
UY Staff and related accounts | 33 111.00 | | | 33 111.00 |
VB VAT | 109 846.00 | | | 109 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910 945.00 | 1 910 945.00 | | 1 910 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 164 788.00 | | | 6 164 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 255 649.00 | 11 484 111.00 | 771 538.00 | 12 255 649.00 |
VW VAT | 2 731 000.00 | 2 731 000.00 | | 2 731 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 179 020.00 | 147 153 544.00 | | 147 179 020.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
