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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 | 146 957.00 | 146 854.00 | 103.00 | 146 957.00 |
AH Goodwill | 100 091.00 | | 100 091.00 | 100 091.00 |
AN Land | 1 638 056.00 | 48 967.00 | 1 589 089.00 | 1 638 056.00 |
AP Buildings | 20 337 668.00 | 11 708 297.00 | 8 629 371.00 | 20 337 668.00 |
AR Technical installations, industrial equipment and tools | 3 176 010.00 | 2 684 168.00 | 491 841.00 | 3 176 010.00 |
AT Other tangible assets | 4 112 879.00 | 2 904 301.00 | 1 208 578.00 | 4 112 879.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 109 405.00 | | 1 109 405.00 | 1 109 405.00 |
BH Other financial assets | 17 272.00 | | 17 272.00 | 17 272.00 |
BJ TOTAL (I) | 31 982 736.00 | 17 500 588.00 | 14 482 148.00 | 31 982 736.00 |
BL Raw materials, supplies | 31 769.00 | | 31 769.00 | 31 769.00 |
BT Goods | 5 807 206.00 | 61 347.00 | 5 745 859.00 | 5 807 206.00 |
BX Customers and related accounts | 856 629.00 | 11 648.00 | 844 981.00 | 856 629.00 |
BZ Other receivables | 1 905 713.00 | | 1 905 713.00 | 1 905 713.00 |
CF Cash and cash equivalents | 1 472 983.00 | | 1 472 983.00 | 1 472 983.00 |
CH Prepaid expenses | 365 181.00 | | 365 181.00 | 365 181.00 |
CJ TOTAL (II) | 10 439 484.00 | 72 995.00 | 10 366 489.00 | 10 439 484.00 |
CO Grand total (0 to V) | 42 422 221.00 | 17 573 583.00 | 24 848 637.00 | 42 422 221.00 |
CS Evaluated investments - equity method | 1 344 394.00 | 8 000.00 | 1 336 394.00 | 1 344 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 6 432 798.00 | 5 584 196.00 | | 6 432 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 153.00 | 848 610.00 | | 1 136 153.00 |
DL TOTAL (I) | 7 611 852.00 | 6 475 707.00 | | 7 611 852.00 |
DP Provisions for Risks | 216 000.00 | 91 000.00 | | 216 000.00 |
DR TOTAL (IV) | 216 000.00 | 91 000.00 | | 216 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 055 490.00 | 11 754 256.00 | | 9 055 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 906.00 | 367 279.00 | | 346 906.00 |
DW Advances and down payments received on current orders | 350 285.00 | 121 858.00 | | 350 285.00 |
DX Trade payables and related accounts | 4 797 096.00 | 4 680 173.00 | | 4 797 096.00 |
DY Tax and social security liabilities | 2 365 275.00 | 2 285 106.00 | | 2 365 275.00 |
DZ Fixed asset liabilities and related accounts | 5 117.00 | 15 750.00 | | 5 117.00 |
EA Other liabilities | 10 571.00 | 114 077.00 | | 10 571.00 |
EB Prepaid income (2) | 90 042.00 | 93 878.00 | | 90 042.00 |
EC TOTAL (IV) | 17 020 785.00 | 19 432 380.00 | | 17 020 785.00 |
EE Grand total (I to V) | 24 848 637.00 | 25 999 087.00 | | 24 848 637.00 |
EG Accrued income and payables due within one year | 10 075 143.00 | 10 895 564.00 | | 10 075 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568 196.00 | 1 517 301.00 | | 568 196.00 |
EI Including equity loans | 346 906.00 | | | 346 906.00 |
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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 | | | 68 250 316.00 | |
FD Production sold - goods | | | 9 601 778.00 | |
FJ Net sales | | | 77 852 094.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 045.00 | |
FQ Other income | | | 232 422.00 | |
FR Total operating income (I) | | | 78 498 062.00 | |
FS Purchases of goods (including customs duties) | | | 61 918 407.00 | |
FT Inventory change (goods) | | | -411 241.00 | |
FU Purchases of raw materials and other supplies | | | 162 846.00 | |
FV Inventory change (raw materials and supplies) | | | -2 014.00 | |
FW Other purchases and external expenses | | | 4 024 521.00 | |
FX Taxes, duties, and similar payments | | | 1 300 541.00 | |
FY Salaries and Wages | | | 5 978 678.00 | |
FZ Social Security Contributions | | | 1 521 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 000.00 | |
GE Other Expenses | | | 17 321.00 | |
GF Total Operating Expenses (II) | | | 76 692 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 805 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 420.00 | |
GL Other interest and similar income | | | 18 140.00 | |
GP Total financial income (V) | | | 28 561.00 | |
GR Interest and similar expenses | | | 82 303.00 | |
GU Total financial expenses (VI) | | | 82 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 128.00 | | |
HB Exceptional income from capital transactions | 116 716.00 | 12 950.00 | | 116 716.00 |
HD Total exceptional income (VII) | 116 716.00 | 79 078.00 | | 116 716.00 |
HE Exceptional expenses on management operations | 37 090.00 | 4 395.00 | | 37 090.00 |
HF Exceptional expenses on capital transactions | 106 689.00 | 11 700.00 | | 106 689.00 |
HG Exceptional depreciation and provisions | 22 340.00 | | | 22 340.00 |
HH Total exceptional expenses (VIII) | 166 119.00 | 16 095.00 | | 166 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 402.00 | 62 982.00 | | -49 402.00 |
HJ Employee participation in company results | 129 219.00 | 150 633.00 | | 129 219.00 |
HK Income tax | 437 220.00 | 256 692.00 | | 437 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 643 340.00 | 76 842 997.00 | | 78 643 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 507 187.00 | 75 994 386.00 | | 77 507 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 153.00 | 848 610.00 | | 1 136 153.00 |
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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 | 31 616 034.00 | | 527 941.00 | 31 616 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 471 072.00 | |
I4 DECREASES Grand Total | 8 000.00 | 153 239.00 | 31 982 736.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | 15 000.00 | 247 049.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | 138 239.00 | 29 264 615.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 261 734.00 | | 315.00 | 261 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 956 653.00 | | 454 201.00 | 28 956 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397 647.00 | | 73 425.00 | 2 397 647.00 |
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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 | 15 625 866.00 | 1 914 880.00 | 48 157.00 | 15 625 866.00 |
PE DEPRECIATION Total including other intangible assets | 133 067.00 | 13 786.00 | | 133 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 492 799.00 | 1 901 093.00 | 48 157.00 | 15 492 799.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 91 000.00 | 216 000.00 | 91 000.00 | 91 000.00 |
6N Inventories and work in progress | 21 168.00 | 61 347.00 | 21 168.00 | 21 168.00 |
6T Receivables | 9 532.00 | 11 648.00 | 9 532.00 | 9 532.00 |
7B Total provisions for depreciation | 38 700.00 | 72 995.00 | 30 700.00 | 38 700.00 |
7C Grand total | 129 700.00 | 288 995.00 | 121 700.00 | 129 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 288 995.00 | 121 700.00 | |
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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 | 341 121.00 | 341 121.00 | | 341 121.00 |
8B Suppliers and Related Accounts | 4 797 096.00 | 4 797 096.00 | | 4 797 096.00 |
8C Staff and Related Accounts | 828 242.00 | 699 023.00 | | 828 242.00 |
8D Social Security and Other Social Organizations | 850 616.00 | 850 616.00 | | 850 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 117.00 | 5 117.00 | | 5 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 856.00 | 360 856.00 | | 360 856.00 |
8L Deferred income | 90 042.00 | 90 042.00 | | 90 042.00 |
UT Other financial assets | 17 272.00 | | | 17 272.00 |
UX Other trade receivables | 839 234.00 | | | 839 234.00 |
UY Staff and related accounts | 1 489.00 | | | 1 489.00 |
VA Doubtful or disputed receivables | 17 394.00 | | | 17 394.00 |
VB VAT | 199 099.00 | | | 199 099.00 |
VC Group and associates | 205 138.00 | | | 205 138.00 |
VH Loans with a maturity of more than one year at origin | 9 055 490.00 | 2 239 067.00 | 5 982 162.00 | 9 055 490.00 |
VI Group and Associates | 5 785.00 | 5 785.00 | | 5 785.00 |
VK Loans repaid during the year | 1 750 889.00 | | | 1 750 889.00 |
VM Income taxes | 160 550.00 | | | 160 550.00 |
VN Other taxes, similar payments | 19 644.00 | | | 19 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 544 500.00 | 544 500.00 | | 544 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319 792.00 | | | 1 319 792.00 |
VS Prepaid expenses | 365 181.00 | | | 365 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 144 796.00 | 3 127 524.00 | 17 272.00 | 3 144 796.00 |
VW VAT | 141 916.00 | 141 916.00 | | 141 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 020 785.00 | 10 075 143.00 | 5 982 162.00 | 17 020 785.00 |
