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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 15 402.00 | 15 402.00 | | 15 402.00 |
AP Buildings | 485 502.00 | 354 697.00 | 130 805.00 | 485 502.00 |
AR Technical installations, industrial equipment and tools | 463 895.00 | 395 734.00 | 68 161.00 | 463 895.00 |
AT Other tangible assets | 5 148 578.00 | 2 900 900.00 | 2 247 678.00 | 5 148 578.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 39 379.00 | | 39 379.00 | 39 379.00 |
BJ TOTAL (I) | 6 276 277.00 | 3 666 733.00 | 2 609 544.00 | 6 276 277.00 |
BN Goods in progress | 78 478.00 | | 78 478.00 | 78 478.00 |
BT Goods | 5 193 657.00 | 385 015.00 | 4 808 642.00 | 5 193 657.00 |
BX Customers and related accounts | 3 798 265.00 | 87 778.00 | 3 710 487.00 | 3 798 265.00 |
BZ Other receivables | 697 576.00 | | 697 576.00 | 697 576.00 |
CD Marketable securities | 327 208.00 | | 327 208.00 | 327 208.00 |
CF Cash and cash equivalents | 771 482.00 | | 771 482.00 | 771 482.00 |
CH Prepaid expenses | 10 827.00 | | 10 827.00 | 10 827.00 |
CJ TOTAL (II) | 10 877 492.00 | 472 793.00 | 10 404 699.00 | 10 877 492.00 |
CO Grand total (0 to V) | 17 153 769.00 | 4 139 526.00 | 13 014 243.00 | 17 153 769.00 |
CP Shares due in less than one year | 39 379.00 | | | 39 379.00 |
CU Other investments | 121 197.00 | | 121 197.00 | 121 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 244 717.00 | 2 902 633.00 | | 3 244 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 501.00 | 342 083.00 | | 591 501.00 |
DK Regulated provisions | 252 246.00 | 149 435.00 | | 252 246.00 |
DL TOTAL (I) | 4 638 464.00 | 3 944 152.00 | | 4 638 464.00 |
DP Provisions for Risks | 150 558.00 | 226 558.00 | | 150 558.00 |
DQ Provisions for Expenses | 21 174.00 | 19 906.00 | | 21 174.00 |
DR TOTAL (IV) | 171 732.00 | 246 464.00 | | 171 732.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371 063.00 | 2 511 483.00 | | 2 371 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 154.00 | 34 612.00 | | 34 154.00 |
DX Trade payables and related accounts | 4 350 377.00 | 3 401 486.00 | | 4 350 377.00 |
DY Tax and social security liabilities | 1 195 172.00 | 1 689 157.00 | | 1 195 172.00 |
EA Other liabilities | 90 468.00 | 112 485.00 | | 90 468.00 |
EB Prepaid income (2) | 162 812.00 | 172 459.00 | | 162 812.00 |
EC TOTAL (IV) | 8 204 047.00 | 7 921 683.00 | | 8 204 047.00 |
EE Grand total (I to V) | 13 014 243.00 | 12 112 298.00 | | 13 014 243.00 |
EG Accrued income and payables due within one year | 6 682 211.00 | 7 078 943.00 | | 6 682 211.00 |
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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 | 30 668 774.00 | 1 215 333.00 | 31 884 107.00 | 30 668 774.00 |
FG Production sold - services | 2 197 258.00 | 35 196.00 | 2 232 454.00 | 2 197 258.00 |
FJ Net sales | 32 866 032.00 | 1 250 529.00 | 34 116 561.00 | 32 866 032.00 |
FM Inventory production | | | 25 500.00 | |
FN Capitalized production | | | 73 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 768.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 34 437 192.00 | |
FS Purchases of goods (including customs duties) | | | 30 462 620.00 | |
FT Inventory change (goods) | | | -1 447 599.00 | |
FU Purchases of raw materials and other supplies | | | 19 388.00 | |
FW Other purchases and external expenses | | | 1 654 363.00 | |
FX Taxes, duties, and similar payments | | | 169 665.00 | |
FY Salaries and Wages | | | 1 351 695.00 | |
FZ Social Security Contributions | | | 542 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 23 326.00 | |
GF Total Operating Expenses (II) | | | 33 716 716.00 | |
GG - OPERATING RESULT (I - II) | | | 720 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 16 347.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 16 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 730.00 | 6 785.00 | | 2 730.00 |
HB Exceptional income from capital transactions | 251 833.00 | 122 849.00 | | 251 833.00 |
HC Reversals of provisions and transfers of expenses | 35 558.00 | 61 492.00 | | 35 558.00 |
HD Total exceptional income (VII) | 290 122.00 | 191 126.00 | | 290 122.00 |
HE Exceptional expenses on management operations | 2 578.00 | 7 582.00 | | 2 578.00 |
HF Exceptional expenses on capital transactions | 40 891.00 | 18 109.00 | | 40 891.00 |
HG Exceptional depreciation and provisions | 138 369.00 | 56 411.00 | | 138 369.00 |
HH Total exceptional expenses (VIII) | 181 838.00 | 82 103.00 | | 181 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 284.00 | 109 023.00 | | 108 284.00 |
HK Income tax | 222 010.00 | 136 905.00 | | 222 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 728 458.00 | 32 247 391.00 | | 34 728 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 136 956.00 | 31 905 308.00 | | 34 136 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 501.00 | 342 083.00 | | 591 501.00 |
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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 | 5 530 304.00 | | 1 563 540.00 | 5 530 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 613.00 | |
I4 DECREASES Grand Total | | 817 567.00 | 6 276 277.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 817 567.00 | 6 113 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 367 404.00 | | 1 563 540.00 | 5 367 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 613.00 | | | 160 613.00 |
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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 | 3 720 969.00 | 722 440.00 | 776 676.00 | 3 720 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 720 969.00 | 722 440.00 | 776 676.00 | 3 720 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 149 435.00 | 138 369.00 | 35 558.00 | 149 435.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 464.00 | 25 000.00 | 99 732.00 | 246 464.00 |
6N Inventories and work in progress | 275 053.00 | 169 179.00 | 59 217.00 | 275 053.00 |
6T Receivables | 77 349.00 | 23 694.00 | 13 264.00 | 77 349.00 |
7B Total provisions for depreciation | 352 401.00 | 192 873.00 | 72 481.00 | 352 401.00 |
7C Grand total | 748 300.00 | 356 242.00 | 207 771.00 | 748 300.00 |
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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 | 16 173.00 | 16 173.00 | | 16 173.00 |
8B Suppliers and Related Accounts | 4 350 377.00 | 4 350 377.00 | | 4 350 377.00 |
8C Staff and Related Accounts | 231 591.00 | 231 591.00 | | 231 591.00 |
8D Social Security and Other Social Organizations | 230 765.00 | 230 765.00 | | 230 765.00 |
8E Income Taxes | 33 361.00 | 33 361.00 | | 33 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 468.00 | 90 468.00 | | 90 468.00 |
8L Deferred income | 162 812.00 | 162 812.00 | | 162 812.00 |
UT Other financial assets | 39 379.00 | 39 379.00 | | 39 379.00 |
UX Other trade receivables | 3 729 397.00 | 3 729 397.00 | | 3 729 397.00 |
VA Doubtful or disputed receivables | 68 868.00 | 68 868.00 | | 68 868.00 |
VB VAT | 55 182.00 | 55 182.00 | | 55 182.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 2 370 580.00 | 848 743.00 | 1 521 836.00 | 2 370 580.00 |
VI Group and Associates | 17 981.00 | 17 981.00 | | 17 981.00 |
VJ Loans taken out during the year | 1 637 525.00 | | | 1 637 525.00 |
VK Loans repaid during the year | 665 805.00 | | | 665 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 491.00 | 85 491.00 | | 85 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 394.00 | 642 394.00 | | 642 394.00 |
VS Prepaid expenses | 10 827.00 | 10 827.00 | | 10 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 546 046.00 | 4 546 046.00 | | 4 546 046.00 |
VW VAT | 613 965.00 | 613 965.00 | | 613 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 204 047.00 | 6 682 211.00 | 1 521 836.00 | 8 204 047.00 |
