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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 | 23 887.00 | 21 340.00 | 2 546.00 | 23 887.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 2 612.00 | 1 712.00 | 899.00 | 2 612.00 |
AN Land | 143 053.00 | 13 335.00 | 129 718.00 | 143 053.00 |
AP Buildings | 2 618 821.00 | 1 292 827.00 | 1 325 994.00 | 2 618 821.00 |
AR Technical installations, industrial equipment and tools | 165 496.00 | 123 981.00 | 41 515.00 | 165 496.00 |
AT Other tangible assets | 229 017.00 | 186 237.00 | 42 780.00 | 229 017.00 |
BD Other fixed assets | 12 016.00 | | 12 016.00 | 12 016.00 |
BF Loans | 50 150.00 | | 50 150.00 | 50 150.00 |
BH Other financial assets | 30 677.00 | | 30 677.00 | 30 677.00 |
BJ TOTAL (I) | 3 280 307.00 | 1 639 433.00 | 1 640 873.00 | 3 280 307.00 |
BT Goods | 2 963 641.00 | 49 264.00 | 2 914 376.00 | 2 963 641.00 |
BV Advances and down payments on orders | 239 832.00 | | 239 832.00 | 239 832.00 |
BX Customers and related accounts | 783 562.00 | 77 032.00 | 706 529.00 | 783 562.00 |
BZ Other receivables | 105 102.00 | | 105 102.00 | 105 102.00 |
CF Cash and cash equivalents | 478 301.00 | | 478 301.00 | 478 301.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 4 575 389.00 | 126 297.00 | 4 449 092.00 | 4 575 389.00 |
CO Grand total (0 to V) | 7 855 696.00 | 1 765 731.00 | 6 089 965.00 | 7 855 696.00 |
CR Shares due in more than one year | 127 642.00 | | | 127 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 281 927.00 | 281 927.00 | | 281 927.00 |
DD Legal reserve (1) | 2 031 100.00 | 1 814 460.00 | | 2 031 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 023.00 | 216 640.00 | | 277 023.00 |
DL TOTAL (I) | 2 770 051.00 | 2 493 028.00 | | 2 770 051.00 |
DP Provisions for Risks | 16 670.00 | 16 670.00 | | 16 670.00 |
DR TOTAL (IV) | 16 670.00 | 16 670.00 | | 16 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670 825.00 | 1 702 945.00 | | 1 670 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 452.00 | 96 995.00 | | 97 452.00 |
DW Advances and down payments received on current orders | 15 428.00 | 36 156.00 | | 15 428.00 |
DX Trade payables and related accounts | 1 176 222.00 | 580 498.00 | | 1 176 222.00 |
DY Tax and social security liabilities | 312 753.00 | 330 908.00 | | 312 753.00 |
EA Other liabilities | 6 477.00 | 2 275.00 | | 6 477.00 |
EB Prepaid income (2) | 24 083.00 | 57 741.00 | | 24 083.00 |
EC TOTAL (IV) | 3 303 244.00 | 2 807 521.00 | | 3 303 244.00 |
EE Grand total (I to V) | 6 089 965.00 | 5 317 219.00 | | 6 089 965.00 |
EG Accrued income and payables due within one year | 2 507 782.00 | 1 880 968.00 | | 2 507 782.00 |
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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 | | | 5 572 432.00 | |
FD Production sold - goods | | | 291 806.00 | |
FG Production sold - services | | | 239 557.00 | |
FJ Net sales | | | 6 103 796.00 | |
FO Operating subsidies | | | 7 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 821.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 164 745.00 | |
FS Purchases of goods (including customs duties) | | | 4 384 933.00 | |
FT Inventory change (goods) | | | -340 700.00 | |
FU Purchases of raw materials and other supplies | | | 4 291.00 | |
FW Other purchases and external expenses | | | 380 408.00 | |
FX Taxes, duties, and similar payments | | | 112 308.00 | |
FY Salaries and Wages | | | 815 639.00 | |
FZ Social Security Contributions | | | 252 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 054.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 5 803 271.00 | |
GG - OPERATING RESULT (I - II) | | | 361 473.00 | |
GL Other interest and similar income | | | 5 342.00 | |
GN Positive exchange differences | | | 3 718.00 | |
GP Total financial income (V) | | | 9 061.00 | |
GR Interest and similar expenses | | | 33 321.00 | |
GS Negative differences of foreign exchange | | | 717.00 | |
GU Total financial expenses (VI) | | | 34 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742.00 | 291.00 | | 742.00 |
HB Exceptional income from capital transactions | 549.00 | 1 793.00 | | 549.00 |
HD Total exceptional income (VII) | 1 292.00 | 2 084.00 | | 1 292.00 |
HE Exceptional expenses on management operations | 211.00 | 821.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 821.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 081.00 | 1 262.00 | | 1 081.00 |
HK Income tax | 60 554.00 | 24 715.00 | | 60 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 175 098.00 | 5 398 338.00 | | 6 175 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 898 075.00 | 5 181 698.00 | | 5 898 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 023.00 | 216 640.00 | | 277 023.00 |
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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 | 3 246 523.00 | | 43 672.00 | 3 246 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 672.00 | 92 845.00 | |
I4 DECREASES Grand Total | | 9 888.00 | 3 280 307.00 | |
IO DECREASES Total including other intangible assets | | | 31 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 215.00 | 3 156 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 073.00 | | | 31 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 123 994.00 | | 40 609.00 | 3 123 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 455.00 | | 3 063.00 | 91 455.00 |
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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 | 1 513 118.00 | 134 531.00 | 8 215.00 | 1 513 118.00 |
PE DEPRECIATION Total including other intangible assets | 21 330.00 | 1 722.00 | | 21 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 787.00 | 132 808.00 | 8 215.00 | 1 491 787.00 |
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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 | 16 670.00 | | | 16 670.00 |
6N Inventories and work in progress | 31 618.00 | 49 264.00 | 31 618.00 | 31 618.00 |
6T Receivables | 68 511.00 | 9 789.00 | 1 267.00 | 68 511.00 |
7B Total provisions for depreciation | 100 129.00 | 59 054.00 | 32 885.00 | 100 129.00 |
7C Grand total | 116 799.00 | 59 054.00 | 32 885.00 | 116 799.00 |
UE of which provisions and reversals: - Operating | | 59 054.00 | 32 885.00 | |
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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 | 1 176 222.00 | 1 176 222.00 | | 1 176 222.00 |
8C Staff and Related Accounts | 186 959.00 | 186 959.00 | | 186 959.00 |
8D Social Security and Other Social Organizations | 77 105.00 | 77 105.00 | | 77 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 477.00 | 6 477.00 | | 6 477.00 |
8L Deferred income | 24 083.00 | 24 083.00 | | 24 083.00 |
UP Loans | 50 150.00 | | 50 150.00 | 50 150.00 |
UT Other financial assets | 30 677.00 | | 30 677.00 | 30 677.00 |
UX Other trade receivables | 655 919.00 | 655 919.00 | | 655 919.00 |
VA Doubtful or disputed receivables | 127 642.00 | | 127 642.00 | 127 642.00 |
VB VAT | 38 796.00 | 38 796.00 | | 38 796.00 |
VH Loans with a maturity of more than one year at origin | 1 670 825.00 | 890 792.00 | 400 392.00 | 1 670 825.00 |
VI Group and Associates | 97 452.00 | 97 452.00 | | 97 452.00 |
VJ Loans taken out during the year | 400 392.00 | | | 400 392.00 |
VK Loans repaid during the year | 131 584.00 | | | 131 584.00 |
VM Income taxes | 17 592.00 | 17 592.00 | | 17 592.00 |
VN Other taxes, similar payments | 36 977.00 | 36 977.00 | | 36 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 824.00 | 41 824.00 | | 41 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 737.00 | 11 737.00 | | 11 737.00 |
VS Prepaid expenses | 4 948.00 | 4 948.00 | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 442.00 | 765 971.00 | 208 471.00 | 974 442.00 |
VW VAT | 6 864.00 | 6 864.00 | | 6 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 815.00 | 2 507 782.00 | 400 392.00 | 3 287 815.00 |
