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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 | 138 321.00 | 133 729.00 | 4 592.00 | 138 321.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AJ Other Intangible Assets | 9 160.00 | 4 004.00 | 5 156.00 | 9 160.00 |
AP Buildings | 19 664.00 | 16 293.00 | 3 372.00 | 19 664.00 |
AR Technical installations, industrial equipment and tools | 2 370 743.00 | 1 236 936.00 | 1 133 807.00 | 2 370 743.00 |
AT Other tangible assets | 365 519.00 | 246 519.00 | 119 000.00 | 365 519.00 |
AV Fixed assets in progress | 455 114.00 | | 455 114.00 | 455 114.00 |
BB Receivables related to investments | 2 096 967.00 | 361 084.00 | 1 735 884.00 | 2 096 967.00 |
BD Other fixed assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BF Loans | | | | |
BH Other financial assets | 46 482.00 | | 46 482.00 | 46 482.00 |
BJ TOTAL (I) | 6 472 005.00 | 2 036 589.00 | 4 435 416.00 | 6 472 005.00 |
BL Raw materials, supplies | 4 106 554.00 | | 4 106 554.00 | 4 106 554.00 |
BR Intermediate and finished products | 255 018.00 | | 255 018.00 | 255 018.00 |
BT Goods | 275 941.00 | | 275 941.00 | 275 941.00 |
BX Customers and related accounts | 6 474 404.00 | 1 343 023.00 | 5 131 381.00 | 6 474 404.00 |
BZ Other receivables | 2 250 844.00 | | 2 250 844.00 | 2 250 844.00 |
CF Cash and cash equivalents | 201 872.00 | | 201 872.00 | 201 872.00 |
CH Prepaid expenses | 43 206.00 | | 43 206.00 | 43 206.00 |
CJ TOTAL (II) | 13 607 840.00 | 1 343 023.00 | 12 264 817.00 | 13 607 840.00 |
CO Grand total (0 to V) | 20 079 844.00 | 3 379 611.00 | 16 700 233.00 | 20 079 844.00 |
CP Shares due in less than one year | 36 938.00 | | | 36 938.00 |
CU Other investments | 612 979.00 | 38 025.00 | 574 954.00 | 612 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 1 903 881.00 | 1 736 903.00 | | 1 903 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 921.00 | 266 978.00 | | 284 921.00 |
DL TOTAL (I) | 2 457 113.00 | 2 272 191.00 | | 2 457 113.00 |
DP Provisions for Risks | | 21 950.00 | | |
DR TOTAL (IV) | | 21 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 752 123.00 | 5 147 005.00 | | 5 752 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 607.00 | 925 348.00 | | 860 607.00 |
DX Trade payables and related accounts | 7 001 278.00 | 6 044 455.00 | | 7 001 278.00 |
DY Tax and social security liabilities | 569 091.00 | 597 012.00 | | 569 091.00 |
EA Other liabilities | 60 022.00 | | | 60 022.00 |
EC TOTAL (IV) | 14 243 121.00 | 12 713 821.00 | | 14 243 121.00 |
EE Grand total (I to V) | 16 700 233.00 | 15 007 962.00 | | 16 700 233.00 |
EG Accrued income and payables due within one year | 11 490 266.00 | 10 624 205.00 | | 11 490 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 460 648.00 | 2 656 220.00 | | 2 460 648.00 |
EI Including equity loans | 860 607.00 | | | 860 607.00 |
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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 | 59 920 041.00 | | 59 920 041.00 | 59 920 041.00 |
FG Production sold - services | 896 028.00 | | 896 028.00 | 896 028.00 |
FJ Net sales | 60 816 069.00 | | 60 816 069.00 | 60 816 069.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 946.00 | |
FQ Other income | | | 317 977.00 | |
FR Total operating income (I) | | | 61 350 992.00 | |
FS Purchases of goods (including customs duties) | | | 6 101 785.00 | |
FT Inventory change (goods) | | | 77 348.00 | |
FU Purchases of raw materials and other supplies | | | 45 856 592.00 | |
FV Inventory change (raw materials and supplies) | | | -40 376.00 | |
FW Other purchases and external expenses | | | 5 558 166.00 | |
FX Taxes, duties, and similar payments | | | 133 806.00 | |
FY Salaries and Wages | | | 1 619 803.00 | |
FZ Social Security Contributions | | | 789 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 635.00 | |
GE Other Expenses | | | 609 706.00 | |
GF Total Operating Expenses (II) | | | 61 078 446.00 | |
GG - OPERATING RESULT (I - II) | | | 272 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 22 426.00 | |
GL Other interest and similar income | | | 120 109.00 | |
GP Total financial income (V) | | | 142 536.00 | |
GR Interest and similar expenses | | | 136 304.00 | |
GU Total financial expenses (VI) | | | 136 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 083.00 | 27 767.00 | | 10 083.00 |
HD Total exceptional income (VII) | 10 083.00 | 27 767.00 | | 10 083.00 |
HE Exceptional expenses on management operations | 2 463.00 | 6 283.00 | | 2 463.00 |
HF Exceptional expenses on capital transactions | | 1 243.00 | | |
HH Total exceptional expenses (VIII) | 2 463.00 | 7 526.00 | | 2 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 620.00 | 20 240.00 | | 7 620.00 |
HK Income tax | 1 476.00 | -23 096.00 | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 503 610.00 | 61 632 356.00 | | 61 503 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 218 689.00 | 61 365 378.00 | | 61 218 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 921.00 | 266 978.00 | | 284 921.00 |
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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 | 5 595 180.00 | | 1 495 109.00 | 5 595 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 938.00 | 2 758 484.00 | |
I4 DECREASES Grand Total | | 618 284.00 | 6 472 005.00 | |
IO DECREASES Total including other intangible assets | | | 502 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 581 346.00 | 3 211 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 778.00 | | 703.00 | 501 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335 520.00 | | 1 456 867.00 | 2 335 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757 882.00 | | 37 539.00 | 2 757 882.00 |
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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 | 1 377 217.00 | 281 384.00 | 21 121.00 | 1 377 217.00 |
PE DEPRECIATION Total including other intangible assets | 130 295.00 | 7 438.00 | | 130 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 922.00 | 273 946.00 | 21 121.00 | 1 246 922.00 |
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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 | 21 950.00 | | 21 950.00 | 21 950.00 |
6T Receivables | 1 447 383.00 | 90 635.00 | 194 996.00 | 1 447 383.00 |
7B Total provisions for depreciation | 1 846 492.00 | 90 635.00 | 194 996.00 | 1 846 492.00 |
7C Grand total | 1 868 442.00 | 90 635.00 | 216 946.00 | 1 868 442.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 635.00 | 216 946.00 | |
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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 | 7 001 278.00 | 7 001 278.00 | | 7 001 278.00 |
8C Staff and Related Accounts | 226 231.00 | 226 231.00 | | 226 231.00 |
8D Social Security and Other Social Organizations | 214 347.00 | 214 347.00 | | 214 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 022.00 | 60 022.00 | | 60 022.00 |
UL Receivables related to investments | 2 096 967.00 | | | 2 096 967.00 |
UT Other financial assets | 46 482.00 | | | 46 482.00 |
UX Other trade receivables | 6 446 552.00 | | | 6 446 552.00 |
UY Staff and related accounts | 1 910.00 | | | 1 910.00 |
UZ Social Security, other social security organizations | 41 458.00 | | | 41 458.00 |
VA Doubtful or disputed receivables | 27 852.00 | | | 27 852.00 |
VB VAT | 396 446.00 | | | 396 446.00 |
VC Group and associates | 569 816.00 | | | 569 816.00 |
VG Loans with a maturity of up to one year at origin | 2 460 648.00 | 2 460 648.00 | | 2 460 648.00 |
VH Loans with a maturity of more than one year at origin | 3 291 475.00 | 538 621.00 | 2 650 431.00 | 3 291 475.00 |
VI Group and Associates | 863 977.00 | 863 977.00 | | 863 977.00 |
VJ Loans taken out during the year | 1 141 992.00 | | | 1 141 992.00 |
VK Loans repaid during the year | 337 265.00 | | | 337 265.00 |
VM Income taxes | 12 735.00 | | | 12 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 145.00 | 92 145.00 | | 92 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228 479.00 | | | 1 228 479.00 |
VS Prepaid expenses | 43 206.00 | | | 43 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 911 904.00 | 8 768 454.00 | 2 143 450.00 | 10 911 904.00 |
VW VAT | 32 997.00 | 32 997.00 | | 32 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 243 121.00 | 11 490 266.00 | 2 650 431.00 | 14 243 121.00 |
