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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 925.00 | 13 925.00 | | 13 925.00 |
AN Land | 1 554 148.00 | | 1 554 148.00 | 1 554 148.00 |
AP Buildings | 4 973 257.00 | 2 880 996.00 | 2 092 261.00 | 4 973 257.00 |
AR Technical installations, industrial equipment and tools | 4 037 857.00 | 2 112 476.00 | 1 925 382.00 | 4 037 857.00 |
AX Advances and down payments | 182 936.00 | | 182 936.00 | 182 936.00 |
BB Receivables related to investments | 4 246 218.00 | | 4 246 218.00 | 4 246 218.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 42 012 422.00 | 7 877 374.00 | 34 135 048.00 | 42 012 422.00 |
BT Goods | 59 759 331.00 | | 59 759 331.00 | 59 759 331.00 |
BX Customers and related accounts | 10 984 335.00 | 74 543.00 | 10 909 792.00 | 10 984 335.00 |
BZ Other receivables | 575 587.00 | | 575 587.00 | 575 587.00 |
CF Cash and cash equivalents | 4 891.00 | | 4 891.00 | 4 891.00 |
CH Prepaid expenses | 18 601.00 | | 18 601.00 | 18 601.00 |
CJ TOTAL (II) | 71 342 745.00 | 74 543.00 | 71 268 202.00 | 71 342 745.00 |
CN Currency translation adjustments (V) | 589 534.00 | | 589 534.00 | 589 534.00 |
CO Grand total (0 to V) | 113 944 701.00 | 7 951 917.00 | 105 992 783.00 | 113 944 701.00 |
CS Evaluated investments - equity method | 27 004 055.00 | 2 869 977.00 | 24 134 078.00 | 27 004 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DB Share, merger, contribution premiums, etc. | 25 291.00 | 25 291.00 | | 25 291.00 |
DD Legal reserve (1) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DG Other reserves | 55 063 272.00 | 50 677 592.00 | | 55 063 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 193 064.00 | 6 385 681.00 | | 7 193 064.00 |
DL TOTAL (I) | 79 881 627.00 | 74 688 564.00 | | 79 881 627.00 |
DP Provisions for Risks | 589 534.00 | 424 307.00 | | 589 534.00 |
DR TOTAL (IV) | 589 534.00 | 424 307.00 | | 589 534.00 |
DU Loans and Debts from Credit Institutions (3) | 12 376 264.00 | 11 517 376.00 | | 12 376 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497 861.00 | 2 231 052.00 | | 3 497 861.00 |
DW Advances and down payments received on current orders | 59 244.00 | 58 662.00 | | 59 244.00 |
DX Trade payables and related accounts | 7 351 161.00 | 5 288 859.00 | | 7 351 161.00 |
DY Tax and social security liabilities | 1 784 720.00 | 1 482 026.00 | | 1 784 720.00 |
DZ Fixed asset liabilities and related accounts | 452 362.00 | 34 081.00 | | 452 362.00 |
EC TOTAL (IV) | 25 521 611.00 | 20 612 055.00 | | 25 521 611.00 |
ED (V) | 11.00 | 41 681.00 | | 11.00 |
EE Grand total (I to V) | 105 992 783.00 | 95 766 606.00 | | 105 992 783.00 |
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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 | 19 989 512.00 | 23 590 763.00 | 43 580 275.00 | 19 989 512.00 |
FG Production sold - services | 1 310 252.00 | 380 770.00 | 1 691 022.00 | 1 310 252.00 |
FJ Net sales | 21 299 764.00 | 23 971 534.00 | 45 271 297.00 | 21 299 764.00 |
FO Operating subsidies | | | 3 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 746.00 | |
FQ Other income | | | 12 706.00 | |
FR Total operating income (I) | | | 45 476 479.00 | |
FS Purchases of goods (including customs duties) | | | 35 412 650.00 | |
FT Inventory change (goods) | | | -7 188 602.00 | |
FU Purchases of raw materials and other supplies | | | 86 623.00 | |
FW Other purchases and external expenses | | | 5 477 858.00 | |
FX Taxes, duties, and similar payments | | | 470 327.00 | |
FY Salaries and Wages | | | 2 493 352.00 | |
FZ Social Security Contributions | | | 1 001 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 592.00 | |
GE Other Expenses | | | 84 265.00 | |
GF Total Operating Expenses (II) | | | 38 348 141.00 | |
GG - OPERATING RESULT (I - II) | | | 7 128 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 009 634.00 | |
GL Other interest and similar income | | | 196 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 424 307.00 | |
GN Positive exchange differences | | | 712.00 | |
GP Total financial income (V) | | | 3 631 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 589 534.00 | |
GR Interest and similar expenses | | | 240 673.00 | |
GS Negative differences of foreign exchange | | | 400 194.00 | |
GU Total financial expenses (VI) | | | 1 230 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 401 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 529 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 304.00 | | | 20 304.00 |
HB Exceptional income from capital transactions | 1 501.00 | 1 929.00 | | 1 501.00 |
HD Total exceptional income (VII) | 21 804.00 | 1 929.00 | | 21 804.00 |
HE Exceptional expenses on management operations | 41 231.00 | 45 653.00 | | 41 231.00 |
HF Exceptional expenses on capital transactions | | 624.00 | | |
HH Total exceptional expenses (VIII) | 41 231.00 | 46 277.00 | | 41 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 427.00 | -44 348.00 | | -19 427.00 |
HK Income tax | 2 317 024.00 | 1 729 003.00 | | 2 317 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 129 861.00 | 43 853 712.00 | | 49 129 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 936 797.00 | 37 468 032.00 | | 41 936 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 193 064.00 | 6 385 681.00 | | 7 193 064.00 |
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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 | 39 063 925.00 | | 5 608 514.00 | 39 063 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 539 807.00 | 31 250 297.00 | |
I4 DECREASES Grand Total | 11 042.00 | 2 648 976.00 | 42 012 421.00 | 11 042.00 |
IO DECREASES Total including other intangible assets | | | 13 925.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 042.00 | 109 168.00 | 10 748 198.00 | 11 042.00 |
KD ACQUISITIONS Total including other intangible assets | 13 925.00 | | | 13 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 392 452.00 | | 2 475 957.00 | 8 392 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 657 547.00 | | 3 132 557.00 | 30 657 547.00 |
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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 | 4 624 090.00 | 492 475.00 | 109 168.00 | 4 624 090.00 |
PE DEPRECIATION Total including other intangible assets | 13 925.00 | | | 13 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 610 164.00 | 492 475.00 | 109 168.00 | 4 610 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 424 306.00 | 589 534.00 | 424 306.00 | 424 306.00 |
6T Receivables | 151 813.00 | 17 592.00 | 94 862.00 | 151 813.00 |
7B Total provisions for depreciation | 3 021 789.00 | 17 592.00 | 94 862.00 | 3 021 789.00 |
7C Grand total | 3 446 096.00 | 607 126.00 | 519 168.00 | 3 446 096.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 592.00 | 94 862.00 | |
UG - Financial | | 589 534.00 | 424 306.00 | |
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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 | 756.00 | 756.00 | | 756.00 |
8B Suppliers and Related Accounts | 7 351 160.00 | 7 351 160.00 | | 7 351 160.00 |
8C Staff and Related Accounts | 329 259.00 | 329 259.00 | | 329 259.00 |
8D Social Security and Other Social Organizations | 355 706.00 | 355 706.00 | | 355 706.00 |
8E Income Taxes | 444 879.00 | 444 879.00 | | 444 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 452 361.00 | 452 361.00 | | 452 361.00 |
UL Receivables related to investments | 4 246 217.00 | 4 246 217.00 | | 4 246 217.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 10 887 150.00 | 10 887 150.00 | | 10 887 150.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 97 184.00 | | 97 184.00 | 97 184.00 |
VB VAT | 482 542.00 | 482 542.00 | | 482 542.00 |
VG Loans with a maturity of up to one year at origin | 1 317 579.00 | 564 086.00 | 753 493.00 | 1 317 579.00 |
VH Loans with a maturity of more than one year at origin | 11 058 683.00 | 11 058 683.00 | | 11 058 683.00 |
VI Group and Associates | 3 497 104.00 | 3 497 104.00 | | 3 497 104.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 166 401.00 | | | 1 166 401.00 |
VP Miscellaneous | 59 597.00 | 59 597.00 | | 59 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 030.00 | 240 030.00 | | 240 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 315.00 | 33 315.00 | | 33 315.00 |
VS Prepaid expenses | 18 600.00 | 18 600.00 | | 18 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 824 765.00 | 15 727 555.00 | 97 210.00 | 15 824 765.00 |
VW VAT | 414 844.00 | 414 844.00 | | 414 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 462 366.00 | 24 708 873.00 | 753 493.00 | 25 462 366.00 |
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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 | 43.00 | | | 43.00 |
