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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 | 216 378.00 | 176 345.00 | 40 033.00 | 216 378.00 |
AH Goodwill | 298 979.00 | | 298 979.00 | 298 979.00 |
AN Land | 852 767.00 | | 852 767.00 | 852 767.00 |
AP Buildings | 8 303 704.00 | 4 322 851.00 | 3 980 853.00 | 8 303 704.00 |
AR Technical installations, industrial equipment and tools | 4 086 334.00 | 3 176 260.00 | 910 074.00 | 4 086 334.00 |
AT Other tangible assets | 3 868 121.00 | 3 055 948.00 | 812 173.00 | 3 868 121.00 |
BB Receivables related to investments | 38 440.00 | | 38 440.00 | 38 440.00 |
BD Other fixed assets | 22 529.00 | | 22 529.00 | 22 529.00 |
BH Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
BJ TOTAL (I) | 18 940 635.00 | 10 731 405.00 | 8 209 230.00 | 18 940 635.00 |
BL Raw materials, supplies | 1 445.00 | | 1 445.00 | 1 445.00 |
BT Goods | 4 917 834.00 | 226 473.00 | 4 691 361.00 | 4 917 834.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 465 372.00 | 14 820.00 | 450 552.00 | 465 372.00 |
BZ Other receivables | 1 474 515.00 | | 1 474 515.00 | 1 474 515.00 |
CF Cash and cash equivalents | 2 684 680.00 | | 2 684 680.00 | 2 684 680.00 |
CH Prepaid expenses | 177 957.00 | | 177 957.00 | 177 957.00 |
CJ TOTAL (II) | 9 722 035.00 | 241 293.00 | 9 480 742.00 | 9 722 035.00 |
CO Grand total (0 to V) | 28 662 669.00 | 10 972 698.00 | 17 689 972.00 | 28 662 669.00 |
CU Other investments | 1 250 144.00 | | 1 250 144.00 | 1 250 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 5 711 103.00 | 5 627 680.00 | | 5 711 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 486.00 | 1 283 423.00 | | 1 225 486.00 |
DK Regulated provisions | 17 413.00 | 28 322.00 | | 17 413.00 |
DL TOTAL (I) | 6 998 002.00 | 6 983 425.00 | | 6 998 002.00 |
DP Provisions for Risks | 96 084.00 | 96 084.00 | | 96 084.00 |
DR TOTAL (IV) | 96 084.00 | 96 084.00 | | 96 084.00 |
DU Loans and Debts from Credit Institutions (3) | 3 864 567.00 | 4 931 609.00 | | 3 864 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289 089.00 | 1 500 490.00 | | 1 289 089.00 |
DX Trade payables and related accounts | 4 012 453.00 | 3 851 833.00 | | 4 012 453.00 |
DY Tax and social security liabilities | 1 120 242.00 | 1 118 838.00 | | 1 120 242.00 |
DZ Fixed asset liabilities and related accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
EA Other liabilities | 303 868.00 | 274 349.00 | | 303 868.00 |
EB Prepaid income (2) | 3 875.00 | 3 791.00 | | 3 875.00 |
EC TOTAL (IV) | 10 595 885.00 | 11 682 701.00 | | 10 595 885.00 |
EE Grand total (I to V) | 17 689 972.00 | 18 762 211.00 | | 17 689 972.00 |
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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 | 51 042 837.00 | | 51 042 837.00 | 51 042 837.00 |
FG Production sold - services | 508 493.00 | | 508 493.00 | 508 493.00 |
FJ Net sales | 51 551 330.00 | | 51 551 330.00 | 51 551 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 445.00 | |
FQ Other income | | | 259 855.00 | |
FR Total operating income (I) | | | 52 268 630.00 | |
FS Purchases of goods (including customs duties) | | | 39 478 031.00 | |
FT Inventory change (goods) | | | 132 589.00 | |
FU Purchases of raw materials and other supplies | | | 181 054.00 | |
FW Other purchases and external expenses | | | 5 657 920.00 | |
FX Taxes, duties, and similar payments | | | 614 101.00 | |
FY Salaries and Wages | | | 2 614 325.00 | |
FZ Social Security Contributions | | | 809 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 293.00 | |
GE Other Expenses | | | 4 360.00 | |
GF Total Operating Expenses (II) | | | 50 671 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 596 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 801.00 | |
GK Income from other securities and fixed asset receivables | | | 1 494.00 | |
GL Other interest and similar income | | | 24 626.00 | |
GP Total financial income (V) | | | 95 920.00 | |
GR Interest and similar expenses | | | 60 443.00 | |
GU Total financial expenses (VI) | | | 60 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 632 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 235.00 | | | 193 235.00 |
HB Exceptional income from capital transactions | | 132 379.00 | | |
HC Reversals of provisions and transfers of expenses | 106 993.00 | 7 517.00 | | 106 993.00 |
HD Total exceptional income (VII) | 300 228.00 | 139 896.00 | | 300 228.00 |
HE Exceptional expenses on management operations | 31.00 | 2 035.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 33 901.00 | | |
HG Exceptional depreciation and provisions | 96 084.00 | 100 001.00 | | 96 084.00 |
HH Total exceptional expenses (VIII) | 96 115.00 | 135 936.00 | | 96 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 113.00 | 3 960.00 | | 204 113.00 |
HJ Employee participation in company results | 369 212.00 | 300 300.00 | | 369 212.00 |
HK Income tax | 241 624.00 | 305 850.00 | | 241 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 664 778.00 | 50 482 462.00 | | 52 664 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 439 292.00 | 49 199 039.00 | | 51 439 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 486.00 | 1 283 423.00 | | 1 225 486.00 |
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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 | 18 308 716.00 | | 631 918.00 | 18 308 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314 352.00 | |
I4 DECREASES Grand Total | | | 18 940 635.00 | |
IO DECREASES Total including other intangible assets | | | 515 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 110 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 442.00 | | 14 915.00 | 500 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 498 550.00 | | 612 376.00 | 16 498 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 725.00 | | 4 627.00 | 1 309 725.00 |
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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 | 9 792 638.00 | 938 767.00 | | 9 792 638.00 |
PE DEPRECIATION Total including other intangible assets | 154 225.00 | 22 120.00 | | 154 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 638 413.00 | 916 647.00 | | 9 638 413.00 |
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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 | 28 322.00 | | 10 909.00 | 28 322.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 96 084.00 | 96 084.00 | 96 084.00 | 96 084.00 |
6N Inventories and work in progress | 160 466.00 | 226 473.00 | 160 466.00 | 160 466.00 |
6T Receivables | 18 490.00 | 14 820.00 | 18 490.00 | 18 490.00 |
7B Total provisions for depreciation | 178 956.00 | 241 293.00 | 178 956.00 | 178 956.00 |
7C Grand total | 303 363.00 | 337 377.00 | 285 949.00 | 303 363.00 |
UE of which provisions and reversals: - Operating | | 241 293.00 | 178 956.00 | |
UJ - Exceptional | | 96 084.00 | 106 993.00 | |
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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 | 12 267.00 | 12 267.00 | | 12 267.00 |
8B Suppliers and Related Accounts | 4 012 453.00 | 4 012 453.00 | | 4 012 453.00 |
8C Staff and Related Accounts | 636 172.00 | 636 172.00 | | 636 172.00 |
8D Social Security and Other Social Organizations | 217 037.00 | 217 037.00 | | 217 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 868.00 | 303 868.00 | | 303 868.00 |
8L Deferred income | 3 875.00 | 3 875.00 | | 3 875.00 |
UL Receivables related to investments | 38 440.00 | | 38 440.00 | 38 440.00 |
UT Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
UX Other trade receivables | 449 703.00 | 449 703.00 | | 449 703.00 |
UY Staff and related accounts | 588.00 | 588.00 | | 588.00 |
UZ Social Security, other social security organizations | 5 972.00 | 5 972.00 | | 5 972.00 |
VA Doubtful or disputed receivables | 15 669.00 | 15 669.00 | | 15 669.00 |
VB VAT | 140 650.00 | 140 650.00 | | 140 650.00 |
VC Group and associates | 462 131.00 | 462 131.00 | | 462 131.00 |
VG Loans with a maturity of up to one year at origin | 182 270.00 | 182 270.00 | | 182 270.00 |
VH Loans with a maturity of more than one year at origin | 3 682 297.00 | 856 226.00 | 2 358 652.00 | 3 682 297.00 |
VI Group and Associates | 1 276 822.00 | 1 276 822.00 | | 1 276 822.00 |
VJ Loans taken out during the year | 710 138.00 | | | 710 138.00 |
VK Loans repaid during the year | 862 148.00 | | | 862 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 236.00 | 179 236.00 | | 179 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 174.00 | 865 174.00 | | 865 174.00 |
VS Prepaid expenses | 177 957.00 | 177 957.00 | | 177 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 522.00 | 2 117 843.00 | 41 679.00 | 2 159 522.00 |
VW VAT | 87 797.00 | 87 797.00 | | 87 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 595 885.00 | 7 769 814.00 | 2 358 652.00 | 10 595 885.00 |
