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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 | 209 174.00 | 204 821.00 | 4 353.00 | 209 174.00 |
AN Land | 612 232.00 | 249 973.00 | 362 259.00 | 612 232.00 |
AP Buildings | 10 149 271.00 | 6 943 852.00 | 3 205 419.00 | 10 149 271.00 |
AR Technical installations, industrial equipment and tools | 8 089 349.00 | 5 522 934.00 | 2 566 415.00 | 8 089 349.00 |
AT Other tangible assets | 2 097 149.00 | 1 745 643.00 | 351 506.00 | 2 097 149.00 |
AV Fixed assets in progress | 180 700.00 | | 180 700.00 | 180 700.00 |
BB Receivables related to investments | 338 500.00 | 245 000.00 | 93 500.00 | 338 500.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 107 105.00 | | 107 105.00 | 107 105.00 |
BJ TOTAL (I) | 24 028 776.00 | 14 912 223.00 | 9 116 553.00 | 24 028 776.00 |
BL Raw materials, supplies | 80 879.00 | | 80 879.00 | 80 879.00 |
BR Intermediate and finished products | 2 622 168.00 | | 2 622 168.00 | 2 622 168.00 |
BT Goods | 1 914 830.00 | | 1 914 830.00 | 1 914 830.00 |
BX Customers and related accounts | 3 182 547.00 | 52 638.00 | 3 129 909.00 | 3 182 547.00 |
BZ Other receivables | 2 222 209.00 | | 2 222 209.00 | 2 222 209.00 |
CF Cash and cash equivalents | 167 840.00 | | 167 840.00 | 167 840.00 |
CH Prepaid expenses | 62 986.00 | | 62 986.00 | 62 986.00 |
CJ TOTAL (II) | 10 253 459.00 | 52 638.00 | 10 200 822.00 | 10 253 459.00 |
CO Grand total (0 to V) | 34 282 235.00 | 14 964 861.00 | 19 317 374.00 | 34 282 235.00 |
CU Other investments | 2 245 295.00 | | 2 245 295.00 | 2 245 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 179.00 | 1 344 306.00 | | 1 326 179.00 |
DD Legal reserve (1) | 1 342 626.00 | 1 342 626.00 | | 1 342 626.00 |
DE Statutory or contractual reserves | 2 041 850.00 | 2 036 850.00 | | 2 041 850.00 |
DF Regulated reserves (1) | 595 923.00 | 595 923.00 | | 595 923.00 |
DG Other reserves | 7 933 429.00 | 7 912 934.00 | | 7 933 429.00 |
DH Retained earnings | | 351 037.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 752.00 | 624 374.00 | | 1 180 752.00 |
DL TOTAL (I) | 14 420 760.00 | 14 208 052.00 | | 14 420 760.00 |
DP Provisions for Risks | 175 852.00 | 188 988.00 | | 175 852.00 |
DR TOTAL (IV) | 175 852.00 | 188 988.00 | | 175 852.00 |
DU Loans and Debts from Credit Institutions (3) | 3 113 170.00 | 2 593 665.00 | | 3 113 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 451.00 | 113 368.00 | | 169 451.00 |
DX Trade payables and related accounts | 907 274.00 | 478 618.00 | | 907 274.00 |
DY Tax and social security liabilities | 355 278.00 | 495 908.00 | | 355 278.00 |
DZ Fixed asset liabilities and related accounts | 27 966.00 | | | 27 966.00 |
EA Other liabilities | 147 625.00 | 122 108.00 | | 147 625.00 |
EC TOTAL (IV) | 4 720 763.00 | 3 803 667.00 | | 4 720 763.00 |
EE Grand total (I to V) | 19 317 374.00 | 18 200 706.00 | | 19 317 374.00 |
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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 | 21 607 708.00 | 6 674 123.00 | 28 281 831.00 | 21 607 708.00 |
FD Production sold - goods | 4 859.00 | | 4 859.00 | 4 859.00 |
FG Production sold - services | 54 937.00 | | 54 937.00 | 54 937.00 |
FJ Net sales | 21 667 504.00 | 6 674 123.00 | 28 341 627.00 | 21 667 504.00 |
FO Operating subsidies | | | 8 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 697.00 | |
FQ Other income | | | 89 397.00 | |
FR Total operating income (I) | | | 28 775 029.00 | |
FS Purchases of goods (including customs duties) | | | 24 935 217.00 | |
FT Inventory change (goods) | | | -1 501 925.00 | |
FU Purchases of raw materials and other supplies | | | 516 514.00 | |
FV Inventory change (raw materials and supplies) | | | -12 354.00 | |
FW Other purchases and external expenses | | | 1 064 461.00 | |
FX Taxes, duties, and similar payments | | | 378 389.00 | |
FY Salaries and Wages | | | 935 322.00 | |
FZ Social Security Contributions | | | 394 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 327.00 | |
GF Total Operating Expenses (II) | | | 27 394 093.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 067.00 | |
GL Other interest and similar income | | | 85 553.00 | |
GP Total financial income (V) | | | 139 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 000.00 | |
GR Interest and similar expenses | | | 64 054.00 | |
GU Total financial expenses (VI) | | | 309 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 907.00 | 5 631.00 | | 2 907.00 |
HB Exceptional income from capital transactions | 15 000.00 | 7 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 17 907.00 | 12 631.00 | | 17 907.00 |
HE Exceptional expenses on management operations | 231.00 | 414.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 414.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 677.00 | 12 217.00 | | 17 677.00 |
HJ Employee participation in company results | 40 500.00 | 37 300.00 | | 40 500.00 |
HK Income tax | 7 926.00 | | | 7 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 932 556.00 | 23 954 789.00 | | 28 932 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 751 804.00 | 23 330 414.00 | | 27 751 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 752.00 | 624 374.00 | | 1 180 752.00 |
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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 | 23 585 066.00 | | 2 228 285.00 | 23 585 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 616 675.00 | 2 690 900.00 | |
I4 DECREASES Grand Total | | 1 784 575.00 | 24 028 776.00 | |
IO DECREASES Total including other intangible assets | | | 209 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 900.00 | 21 128 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 274.00 | | 1 900.00 | 207 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 777 837.00 | | 518 765.00 | 20 777 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599 955.00 | | 1 707 620.00 | 2 599 955.00 |
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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 | 14 159 850.00 | 673 373.00 | 166 000.00 | 14 159 850.00 |
PE DEPRECIATION Total including other intangible assets | 201 238.00 | 3 583.00 | | 201 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 958 613.00 | 669 790.00 | 166 000.00 | 13 958 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 450 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 988.00 | | 13 136.00 | 188 988.00 |
6T Receivables | 52 638.00 | | | 52 638.00 |
7B Total provisions for depreciation | 352 638.00 | 245 000.00 | 300 000.00 | 352 638.00 |
7C Grand total | 541 626.00 | 245 000.00 | 313 136.00 | 541 626.00 |
UE of which provisions and reversals: - Operating | | | 313 136.00 | |
UG - Financial | | 245 000.00 | | |
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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 | 169 451.00 | 169 451.00 | | 169 451.00 |
8B Suppliers and Related Accounts | 907 274.00 | 907 274.00 | | 907 274.00 |
8C Staff and Related Accounts | 172 991.00 | 172 991.00 | | 172 991.00 |
8D Social Security and Other Social Organizations | 83 197.00 | 83 197.00 | | 83 197.00 |
8E Income Taxes | 7 751.00 | 7 751.00 | | 7 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 966.00 | 27 966.00 | | 27 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 810.00 | 60 810.00 | | 60 810.00 |
UL Receivables related to investments | 338 500.00 | 297 500.00 | | 338 500.00 |
UT Other financial assets | 107 105.00 | 107 105.00 | | 107 105.00 |
UX Other trade receivables | 3 129 873.00 | | | 3 129 873.00 |
VA Doubtful or disputed receivables | 52 674.00 | | | 52 674.00 |
VB VAT | 123 671.00 | | | 123 671.00 |
VC Group and associates | 1 931 645.00 | | | 1 931 645.00 |
VG Loans with a maturity of up to one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 813 170.00 | 516 025.00 | 1 287 958.00 | 1 813 170.00 |
VI Group and Associates | 86 815.00 | 86 815.00 | | 86 815.00 |
VJ Loans taken out during the year | 54 586 946.00 | | | 54 586 946.00 |
VK Loans repaid during the year | 54 067 441.00 | | | 54 067 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 943.00 | 43 943.00 | | 43 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 893.00 | | | 166 893.00 |
VS Prepaid expenses | 62 986.00 | | | 62 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 913 347.00 | 5 872 347.00 | 41 000.00 | 5 913 347.00 |
VW VAT | 47 396.00 | 47 396.00 | | 47 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 720 763.00 | 3 423 618.00 | 1 287 958.00 | 4 720 763.00 |
