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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 925.00 | 13 925.00 | | 13 925.00 |
AN Land | 1 554 148.00 | | 1 554 148.00 | 1 554 148.00 |
AP Buildings | 4 247 198.00 | 2 647 445.00 | 1 599 753.00 | 4 247 198.00 |
AR Technical installations, industrial equipment and tools | 2 397 128.00 | 1 962 720.00 | 434 408.00 | 2 397 128.00 |
AX Advances and down payments | 193 978.00 | | 193 978.00 | 193 978.00 |
BB Receivables related to investments | 6 786 025.00 | | 6 786 025.00 | 6 786 025.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 39 063 925.00 | 7 494 067.00 | 31 569 859.00 | 39 063 925.00 |
BT Goods | 52 570 730.00 | | 52 570 730.00 | 52 570 730.00 |
BX Customers and related accounts | 8 793 564.00 | 151 813.00 | 8 641 751.00 | 8 793 564.00 |
BZ Other receivables | 378 186.00 | | 378 186.00 | 378 186.00 |
CF Cash and cash equivalents | 2 146 238.00 | | 2 146 238.00 | 2 146 238.00 |
CH Prepaid expenses | 35 537.00 | | 35 537.00 | 35 537.00 |
CJ TOTAL (II) | 63 924 255.00 | 151 813.00 | 63 772 442.00 | 63 924 255.00 |
CN Currency translation adjustments (V) | 424 307.00 | | 424 307.00 | 424 307.00 |
CO Grand total (0 to V) | 103 412 486.00 | 7 645 880.00 | 95 766 606.00 | 103 412 486.00 |
CS Evaluated investments - equity method | 23 871 497.00 | 2 869 977.00 | 21 001 521.00 | 23 871 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DB Share, merger, contribution premiums, etc. | 25 291.00 | 25 291.00 | | 25 291.00 |
DD Legal reserve (1) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DG Other reserves | 50 677 592.00 | 47 825 299.00 | | 50 677 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 385 681.00 | 3 852 293.00 | | 6 385 681.00 |
DL TOTAL (I) | 74 688 564.00 | 69 302 883.00 | | 74 688 564.00 |
DP Provisions for Risks | 424 307.00 | 50 501.00 | | 424 307.00 |
DR TOTAL (IV) | 424 307.00 | 50 501.00 | | 424 307.00 |
DU Loans and Debts from Credit Institutions (3) | 11 517 376.00 | 16 067 345.00 | | 11 517 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231 052.00 | 2 550 374.00 | | 2 231 052.00 |
DW Advances and down payments received on current orders | 58 662.00 | 17 099.00 | | 58 662.00 |
DX Trade payables and related accounts | 5 288 859.00 | 3 122 493.00 | | 5 288 859.00 |
DY Tax and social security liabilities | 1 482 026.00 | 1 053 568.00 | | 1 482 026.00 |
DZ Fixed asset liabilities and related accounts | 34 081.00 | 1 200.00 | | 34 081.00 |
EA Other liabilities | | 5 003.00 | | |
EC TOTAL (IV) | 20 612 055.00 | 22 817 081.00 | | 20 612 055.00 |
ED (V) | 41 681.00 | 251 980.00 | | 41 681.00 |
EE Grand total (I to V) | 95 766 606.00 | 92 422 446.00 | | 95 766 606.00 |
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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 | 16 151 951.00 | 22 968 517.00 | 39 120 468.00 | 16 151 951.00 |
FG Production sold - services | 865 099.00 | 249 215.00 | 1 114 314.00 | 865 099.00 |
FJ Net sales | 17 017 050.00 | 23 217 732.00 | 40 234 782.00 | 17 017 050.00 |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 207.00 | |
FQ Other income | | | 7 047.00 | |
FR Total operating income (I) | | | 40 607 786.00 | |
FS Purchases of goods (including customs duties) | | | 24 334 754.00 | |
FT Inventory change (goods) | | | 1 123 004.00 | |
FU Purchases of raw materials and other supplies | | | 16 180.00 | |
FW Other purchases and external expenses | | | 5 001 624.00 | |
FX Taxes, duties, and similar payments | | | 333 295.00 | |
FY Salaries and Wages | | | 2 181 775.00 | |
FZ Social Security Contributions | | | 855 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 531.00 | |
GE Other Expenses | | | 491 699.00 | |
GF Total Operating Expenses (II) | | | 34 789 118.00 | |
GG - OPERATING RESULT (I - II) | | | 5 818 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 806 881.00 | |
GL Other interest and similar income | | | 200 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 501.00 | |
GN Positive exchange differences | | | 186 377.00 | |
GP Total financial income (V) | | | 3 243 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 554 307.00 | |
GR Interest and similar expenses | | | 239 750.00 | |
GS Negative differences of foreign exchange | | | 109 578.00 | |
GU Total financial expenses (VI) | | | 903 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 340 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 159 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83 347.00 | | |
HB Exceptional income from capital transactions | 1 929.00 | 230 245.00 | | 1 929.00 |
HD Total exceptional income (VII) | 1 929.00 | 313 592.00 | | 1 929.00 |
HE Exceptional expenses on management operations | 45 653.00 | 39 110.00 | | 45 653.00 |
HF Exceptional expenses on capital transactions | 624.00 | 53 877.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 46 277.00 | 92 987.00 | | 46 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 348.00 | 220 605.00 | | -44 348.00 |
HK Income tax | 1 729 003.00 | 1 140 110.00 | | 1 729 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 853 712.00 | 33 469 361.00 | | 43 853 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 468 032.00 | 29 617 068.00 | | 37 468 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 385 681.00 | 3 852 293.00 | | 6 385 681.00 |
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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 | 38 767 134.00 | | | 38 767 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 657 547.00 | |
I4 DECREASES Grand Total | | | 39 063 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 392 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 136 019.00 | | | 8 136 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 607 689.00 | | | 30 607 689.00 |
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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 | 4 320 252.00 | 397 704.00 | 93 866.00 | 4 320 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 296 827.00 | 397 704.00 | 84 366.00 | 4 296 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 50 501.00 | 424 306.00 | 50 501.00 | 50 501.00 |
6T Receivables | 167 990.00 | 53 530.00 | 69 707.00 | 167 990.00 |
6X Other provisions for depreciation | 235 000.00 | | 235 000.00 | 235 000.00 |
7B Total provisions for depreciation | 3 142 966.00 | 183 530.00 | 304 707.00 | 3 142 966.00 |
7C Grand total | 3 193 467.00 | 607 837.00 | 355 209.00 | 3 193 467.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 530.00 | 304 707.00 | |
UG - Financial | | 554 306.00 | 50 501.00 | |
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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
8B Suppliers and Related Accounts | 5 288 858.00 | 5 288 858.00 | | 5 288 858.00 |
8C Staff and Related Accounts | 480 299.00 | 480 299.00 | | 480 299.00 |
8D Social Security and Other Social Organizations | 175 986.00 | 175 986.00 | | 175 986.00 |
8E Income Taxes | 616 277.00 | 616 277.00 | | 616 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 080.00 | 34 080.00 | | 34 080.00 |
UL Receivables related to investments | 6 786 025.00 | 6 786 025.00 | | 6 786 025.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 8 613 102.00 | | | 8 613 102.00 |
VA Doubtful or disputed receivables | 180 461.00 | | | 180 461.00 |
VB VAT | 133 452.00 | | | 133 452.00 |
VG Loans with a maturity of up to one year at origin | 1 463 767.00 | 548 421.00 | 915 346.00 | 1 463 767.00 |
VH Loans with a maturity of more than one year at origin | 10 053 608.00 | 10 053 608.00 | | 10 053 608.00 |
VI Group and Associates | 2 229 970.00 | 2 229 970.00 | | 2 229 970.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 415 637.00 | | | 415 637.00 |
VP Miscellaneous | 71 739.00 | | | 71 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 528.00 | 132 528.00 | | 132 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 993.00 | | | 172 993.00 |
VS Prepaid expenses | 35 536.00 | | | 35 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 993 336.00 | 15 812 849.00 | 180 486.00 | 15 993 336.00 |
VW VAT | 76 934.00 | 76 934.00 | | 76 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 553 393.00 | 19 638 047.00 | 915 346.00 | 20 553 393.00 |
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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 | 43.00 | | | 43.00 |
