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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 | 24 287.00 | 20 819.00 | 3 468.00 | 24 287.00 |
AH Goodwill | 12 699.00 | | 12 699.00 | 12 699.00 |
AP Buildings | 746 800.00 | 619 933.00 | 126 867.00 | 746 800.00 |
AR Technical installations, industrial equipment and tools | 416 858.00 | 325 905.00 | 90 953.00 | 416 858.00 |
AT Other tangible assets | 1 348 838.00 | 1 204 149.00 | 144 690.00 | 1 348 838.00 |
BD Other fixed assets | 81 970.00 | | 81 970.00 | 81 970.00 |
BH Other financial assets | 87 704.00 | | 87 704.00 | 87 704.00 |
BJ TOTAL (I) | 2 841 116.00 | 2 170 806.00 | 670 310.00 | 2 841 116.00 |
BT Goods | 4 719 237.00 | 745 619.00 | 3 973 618.00 | 4 719 237.00 |
BX Customers and related accounts | 822 479.00 | 3 777.00 | 818 702.00 | 822 479.00 |
BZ Other receivables | 288 600.00 | | 288 600.00 | 288 600.00 |
CF Cash and cash equivalents | 26 965.00 | | 26 965.00 | 26 965.00 |
CH Prepaid expenses | 126 309.00 | | 126 309.00 | 126 309.00 |
CJ TOTAL (II) | 5 983 590.00 | 749 396.00 | 5 234 194.00 | 5 983 590.00 |
CO Grand total (0 to V) | 8 824 705.00 | 2 920 201.00 | 5 904 504.00 | 8 824 705.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
CU Other investments | 121 959.00 | | 121 959.00 | 121 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 900.00 | 163 900.00 | | 163 900.00 |
DB Share, merger, contribution premiums, etc. | 495 092.00 | 495 092.00 | | 495 092.00 |
DD Legal reserve (1) | 16 390.00 | 16 390.00 | | 16 390.00 |
DG Other reserves | 2 628 292.00 | 2 385 176.00 | | 2 628 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 586.00 | 243 116.00 | | 258 586.00 |
DL TOTAL (I) | 3 562 261.00 | 3 303 675.00 | | 3 562 261.00 |
DP Provisions for Risks | 123 288.00 | 116 253.00 | | 123 288.00 |
DR TOTAL (IV) | 123 288.00 | 116 253.00 | | 123 288.00 |
DU Loans and Debts from Credit Institutions (3) | 594 969.00 | 1 012 144.00 | | 594 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 261.00 | 182 839.00 | | 151 261.00 |
DX Trade payables and related accounts | 931 464.00 | 823 742.00 | | 931 464.00 |
DY Tax and social security liabilities | 459 482.00 | 458 136.00 | | 459 482.00 |
EA Other liabilities | 67 235.00 | 67 827.00 | | 67 235.00 |
EB Prepaid income (2) | 14 544.00 | 1 088.00 | | 14 544.00 |
EC TOTAL (IV) | 2 218 956.00 | 2 545 776.00 | | 2 218 956.00 |
EE Grand total (I to V) | 5 904 504.00 | 5 965 704.00 | | 5 904 504.00 |
EG Accrued income and payables due within one year | 2 016 982.00 | 1 969 909.00 | | 2 016 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 923.00 | 406 063.00 | | 200 923.00 |
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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 | 10 752 056.00 | 3 511.00 | 10 755 567.00 | 10 752 056.00 |
FG Production sold - services | 521 062.00 | | 521 062.00 | 521 062.00 |
FJ Net sales | 11 273 119.00 | 3 511.00 | 11 276 630.00 | 11 273 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988 916.00 | |
FQ Other income | | | 13 099.00 | |
FR Total operating income (I) | | | 12 278 645.00 | |
FS Purchases of goods (including customs duties) | | | 7 315 991.00 | |
FT Inventory change (goods) | | | 27 198.00 | |
FW Other purchases and external expenses | | | 1 689 457.00 | |
FX Taxes, duties, and similar payments | | | 224 158.00 | |
FY Salaries and Wages | | | 1 389 697.00 | |
FZ Social Security Contributions | | | 365 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 749 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 288.00 | |
GE Other Expenses | | | 72 906.00 | |
GF Total Operating Expenses (II) | | | 12 136 168.00 | |
GG - OPERATING RESULT (I - II) | | | 142 477.00 | |
GK Income from other securities and fixed asset receivables | | | 4 144.00 | |
GL Other interest and similar income | | | 192 108.00 | |
GP Total financial income (V) | | | 196 252.00 | |
GR Interest and similar expenses | | | 14 293.00 | |
GU Total financial expenses (VI) | | | 14 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 914.00 | 3 980.00 | | 29 914.00 |
HB Exceptional income from capital transactions | | 14 144.00 | | |
HD Total exceptional income (VII) | 29 914.00 | 18 124.00 | | 29 914.00 |
HE Exceptional expenses on management operations | 588.00 | 10 191.00 | | 588.00 |
HF Exceptional expenses on capital transactions | 480.00 | 5 201.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 15 392.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 847.00 | 2 732.00 | | 28 847.00 |
HJ Employee participation in company results | 23 166.00 | | | 23 166.00 |
HK Income tax | 71 531.00 | 77 005.00 | | 71 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 504 811.00 | 12 359 427.00 | | 12 504 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 246 226.00 | 12 116 311.00 | | 12 246 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 586.00 | 243 116.00 | | 258 586.00 |
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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 | 2 859 001.00 | | 93 230.00 | 2 859 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 633.00 | |
I4 DECREASES Grand Total | | 111 115.00 | 2 841 116.00 | |
IO DECREASES Total including other intangible assets | | | 36 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 115.00 | 2 512 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 163.00 | | 4 824.00 | 32 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 539 440.00 | | 84 172.00 | 2 539 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 399.00 | | 4 234.00 | 287 399.00 |
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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 | 2 103 451.00 | 177 991.00 | 110 636.00 | 2 103 451.00 |
PE DEPRECIATION Total including other intangible assets | 19 464.00 | 1 355.00 | | 19 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083 987.00 | 176 635.00 | 110 636.00 | 2 083 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 253.00 | 123 288.00 | 116 253.00 | 116 253.00 |
6N Inventories and work in progress | 809 835.00 | 745 619.00 | 809 835.00 | 809 835.00 |
6T Receivables | 7 255.00 | 4 136.00 | 7 614.00 | 7 255.00 |
7B Total provisions for depreciation | 817 090.00 | 749 755.00 | 817 449.00 | 817 090.00 |
7C Grand total | 933 343.00 | 873 043.00 | 933 702.00 | 933 343.00 |
UE of which provisions and reversals: - Operating | | 873 043.00 | 933 702.00 | |
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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 | 931 464.00 | 931 464.00 | | 931 464.00 |
8C Staff and Related Accounts | 167 913.00 | 167 913.00 | | 167 913.00 |
8D Social Security and Other Social Organizations | 103 723.00 | 103 723.00 | | 103 723.00 |
8E Income Taxes | 9.00 | 5.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 235.00 | 67 235.00 | | 67 235.00 |
8L Deferred income | 14 544.00 | 14 544.00 | | 14 544.00 |
UT Other financial assets | 87 704.00 | 470.00 | | 87 704.00 |
UX Other trade receivables | 817 516.00 | 817 516.00 | | 817 516.00 |
UY Staff and related accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
VA Doubtful or disputed receivables | 4 964.00 | 4 964.00 | | 4 964.00 |
VB VAT | 52 884.00 | 52 884.00 | | 52 884.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 200 923.00 | 200 923.00 | | 200 923.00 |
VH Loans with a maturity of more than one year at origin | 394 045.00 | 192 072.00 | 201 974.00 | 394 045.00 |
VI Group and Associates | 153 548.00 | 153 548.00 | | 153 548.00 |
VK Loans repaid during the year | 211 078.00 | | | 211 078.00 |
VM Income taxes | 74 928.00 | 74 928.00 | | 74 928.00 |
VP Miscellaneous | 55 092.00 | 55 092.00 | | 55 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 621.00 | 123 621.00 | | 123 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 633.00 | 84 633.00 | | 84 633.00 |
VS Prepaid expenses | 126 309.00 | 126 309.00 | | 126 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 091.00 | 1 237 858.00 | 87 234.00 | 1 325 091.00 |
VW VAT | 61 938.00 | 61 938.00 | | 61 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 956.00 | 2 016 982.00 | 201 974.00 | 2 218 956.00 |
