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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 | 275 147.00 | 205 364.00 | 69 783.00 | 275 147.00 |
AH Goodwill | 136 224.00 | | 136 224.00 | 136 224.00 |
AN Land | 424 645.00 | 27 031.00 | 397 613.00 | 424 645.00 |
AP Buildings | 4 190 749.00 | 953 765.00 | 3 236 983.00 | 4 190 749.00 |
AR Technical installations, industrial equipment and tools | 2 132 330.00 | 1 550 394.00 | 581 935.00 | 2 132 330.00 |
AT Other tangible assets | 272 396.00 | 207 646.00 | 64 750.00 | 272 396.00 |
AX Advances and down payments | 56 636.00 | | 56 636.00 | 56 636.00 |
BF Loans | 3 483.00 | | 3 483.00 | 3 483.00 |
BH Other financial assets | 25 012.00 | | 25 012.00 | 25 012.00 |
BJ TOTAL (I) | 10 681 533.00 | 2 944 203.00 | 7 737 330.00 | 10 681 533.00 |
BT Goods | 6 131 216.00 | 195 036.00 | 5 936 180.00 | 6 131 216.00 |
BX Customers and related accounts | 343 542.00 | 12 037.00 | 331 505.00 | 343 542.00 |
BZ Other receivables | 3 312 493.00 | | 3 312 493.00 | 3 312 493.00 |
CF Cash and cash equivalents | 323 705.00 | | 323 705.00 | 323 705.00 |
CH Prepaid expenses | 86 974.00 | | 86 974.00 | 86 974.00 |
CJ TOTAL (II) | 10 197 933.00 | 207 073.00 | 9 990 859.00 | 10 197 933.00 |
CO Grand total (0 to V) | 20 879 466.00 | 3 151 276.00 | 17 728 190.00 | 20 879 466.00 |
CU Other investments | 3 164 906.00 | | 3 164 906.00 | 3 164 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 836 000.00 | | | 3 836 000.00 |
DB Share, merger, contribution premiums, etc. | 107 995.00 | | | 107 995.00 |
DD Legal reserve (1) | 58 060.00 | | | 58 060.00 |
DG Other reserves | 562 798.00 | | | 562 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 373.00 | | | 180 373.00 |
DL TOTAL (I) | 4 745 226.00 | | | 4 745 226.00 |
DP Provisions for Risks | 577 838.00 | | | 577 838.00 |
DQ Provisions for Expenses | 57 262.00 | | | 57 262.00 |
DR TOTAL (IV) | 635 100.00 | | | 635 100.00 |
DU Loans and Debts from Credit Institutions (3) | 5 975 849.00 | | | 5 975 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 333.00 | | | 46 333.00 |
DW Advances and down payments received on current orders | 7 467.00 | | | 7 467.00 |
DX Trade payables and related accounts | 4 334 009.00 | | | 4 334 009.00 |
DY Tax and social security liabilities | 1 785 606.00 | | | 1 785 606.00 |
DZ Fixed asset liabilities and related accounts | 114 730.00 | | | 114 730.00 |
EA Other liabilities | 76 565.00 | | | 76 565.00 |
EB Prepaid income (2) | 7 299.00 | | | 7 299.00 |
EC TOTAL (IV) | 12 347 862.00 | | | 12 347 862.00 |
EE Grand total (I to V) | 17 728 190.00 | | | 17 728 190.00 |
EG Accrued income and payables due within one year | 7 158 298.00 | | | 7 158 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 459.00 | | | 41 459.00 |
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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 | 24 155 133.00 | | 24 155 133.00 | 24 155 133.00 |
FG Production sold - services | 254 113.00 | | 254 113.00 | 254 113.00 |
FJ Net sales | 24 409 247.00 | | 24 409 247.00 | 24 409 247.00 |
FO Operating subsidies | | | 21 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 475.00 | |
FR Total operating income (I) | | | 24 759 808.00 | |
FS Purchases of goods (including customs duties) | | | 14 505 628.00 | |
FT Inventory change (goods) | | | -42 452.00 | |
FW Other purchases and external expenses | | | 3 501 482.00 | |
FX Taxes, duties, and similar payments | | | 589 783.00 | |
FY Salaries and Wages | | | 3 556 520.00 | |
FZ Social Security Contributions | | | 1 281 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 262.00 | |
GE Other Expenses | | | 183 951.00 | |
GF Total Operating Expenses (II) | | | 24 350 244.00 | |
GG - OPERATING RESULT (I - II) | | | 409 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 262.00 | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 16 410.00 | |
GR Interest and similar expenses | | | 122 304.00 | |
GU Total financial expenses (VI) | | | 122 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 177 398.00 | | | 177 398.00 |
HA Exceptional income from management transactions | 6 490.00 | | | 6 490.00 |
HD Total exceptional income (VII) | 6 490.00 | | | 6 490.00 |
HE Exceptional expenses on management operations | 112 661.00 | | | 112 661.00 |
HG Exceptional depreciation and provisions | 27 475.00 | | | 27 475.00 |
HH Total exceptional expenses (VIII) | 140 137.00 | | | 140 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 646.00 | | | -133 646.00 |
HK Income tax | -10 349.00 | | | -10 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 782 710.00 | | | 24 782 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 602 336.00 | | | 24 602 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 373.00 | | | 180 373.00 |
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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 | 10 268 282.00 | | 431 869.00 | 10 268 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 567.00 | 3 193 402.00 | |
I4 DECREASES Grand Total | | 18 617.00 | 10 681 534.00 | |
IO DECREASES Total including other intangible assets | | | 411 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 050.00 | 7 076 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 372.00 | | | 411 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 660 824.00 | | 425 985.00 | 6 660 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196 086.00 | | 5 884.00 | 3 196 086.00 |
NC DECREASES Transfers to advances and down payments | 56 636.00 | | | 56 636.00 |
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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 | 2 444 734.00 | 509 518.00 | 10 050.00 | 2 444 734.00 |
PE DEPRECIATION Total including other intangible assets | 152 589.00 | 52 775.00 | | 152 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 292 144.00 | 456 743.00 | 10 050.00 | 2 292 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 589 512.00 | 84 737.00 | 39 149.00 | 589 512.00 |
6N Inventories and work in progress | 266 456.00 | 195 036.00 | 266 456.00 | 266 456.00 |
6T Receivables | 23 870.00 | 12 037.00 | 23 870.00 | 23 870.00 |
7B Total provisions for depreciation | 290 326.00 | 207 073.00 | 290 326.00 | 290 326.00 |
7C Grand total | 879 838.00 | 291 810.00 | 329 475.00 | 879 838.00 |
UE of which provisions and reversals: - Operating | | 264 335.00 | 329 475.00 | |
UJ - Exceptional | | 27 475.00 | | |
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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 | 509.00 | 509.00 | | 509.00 |
8B Suppliers and Related Accounts | 4 334 009.00 | 4 334 009.00 | | 4 334 009.00 |
8C Staff and Related Accounts | 543 479.00 | 543 479.00 | | 543 479.00 |
8D Social Security and Other Social Organizations | 907 565.00 | 907 565.00 | | 907 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 730.00 | 114 730.00 | | 114 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 565.00 | 76 565.00 | | 76 565.00 |
8L Deferred income | 7 299.00 | 7 299.00 | | 7 299.00 |
UP Loans | 3 483.00 | 773.00 | 2 710.00 | 3 483.00 |
UT Other financial assets | 25 012.00 | 25 012.00 | | 25 012.00 |
UX Other trade receivables | 343 542.00 | 319 672.00 | 23 870.00 | 343 542.00 |
UY Staff and related accounts | 13 738.00 | 13 738.00 | | 13 738.00 |
UZ Social Security, other social security organizations | 10 714.00 | 10 714.00 | | 10 714.00 |
VB VAT | 198 449.00 | 198 449.00 | | 198 449.00 |
VC Group and associates | 2 939 589.00 | 2 939 589.00 | | 2 939 589.00 |
VG Loans with a maturity of up to one year at origin | 46 271.00 | 46 271.00 | | 46 271.00 |
VH Loans with a maturity of more than one year at origin | 5 929 577.00 | 747 481.00 | 3 039 287.00 | 5 929 577.00 |
VI Group and Associates | 45 499.00 | 45 499.00 | | 45 499.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 712 865.00 | | | 712 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 000.00 | 88 000.00 | | 88 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 001.00 | 150 001.00 | | 150 001.00 |
VS Prepaid expenses | 86 974.00 | 86 974.00 | | 86 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771 506.00 | 3 744 925.00 | 26 580.00 | 3 771 506.00 |
VW VAT | 246 885.00 | 246 885.00 | | 246 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 340 394.00 | 7 158 298.00 | 3 039 287.00 | 12 340 394.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | | | 129.00 |
