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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 | 6 698.00 | | 6 698.00 | 6 698.00 |
AH Goodwill | 203 811.00 | | 203 811.00 | 203 811.00 |
AJ Other Intangible Assets | 679 685.00 | 669 234.00 | 10 451.00 | 679 685.00 |
AN Land | 386 402.00 | | 386 402.00 | 386 402.00 |
AP Buildings | 3 456 971.00 | 3 335 323.00 | 121 648.00 | 3 456 971.00 |
AR Technical installations, industrial equipment and tools | 2 767 724.00 | 2 698 281.00 | 69 443.00 | 2 767 724.00 |
AT Other tangible assets | 2 498 230.00 | 2 427 266.00 | 70 964.00 | 2 498 230.00 |
BD Other fixed assets | 5 994.00 | | 5 994.00 | 5 994.00 |
BF Loans | 36 485.00 | | 36 485.00 | 36 485.00 |
BH Other financial assets | 11 081.00 | | 11 081.00 | 11 081.00 |
BJ TOTAL (I) | 10 053 079.00 | 9 130 103.00 | 922 976.00 | 10 053 079.00 |
BL Raw materials, supplies | 952 143.00 | | 952 143.00 | 952 143.00 |
BN Goods in progress | 154 350.00 | | 154 350.00 | 154 350.00 |
BT Goods | 18 948 475.00 | | 18 948 475.00 | 18 948 475.00 |
BX Customers and related accounts | 7 695 229.00 | 119 721.00 | 7 575 508.00 | 7 695 229.00 |
BZ Other receivables | 548 482.00 | | 548 482.00 | 548 482.00 |
CD Marketable securities | 6 127 390.00 | 3 176 871.00 | 2 950 520.00 | 6 127 390.00 |
CF Cash and cash equivalents | 1 251 161.00 | | 1 251 161.00 | 1 251 161.00 |
CH Prepaid expenses | 101 055.00 | | 101 055.00 | 101 055.00 |
CJ TOTAL (II) | 35 778 285.00 | 3 296 591.00 | 32 481 694.00 | 35 778 285.00 |
CO Grand total (0 to V) | 45 831 364.00 | 12 426 695.00 | 33 404 670.00 | 45 831 364.00 |
CP Shares due in less than one year | 47 566.00 | | | 47 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 4 440 057.00 | 4 440 057.00 | | 4 440 057.00 |
DH Retained earnings | 1 449 508.00 | 993 770.00 | | 1 449 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 816.00 | 755 738.00 | | 241 816.00 |
DL TOTAL (I) | 8 331 381.00 | 8 389 565.00 | | 8 331 381.00 |
DP Provisions for Risks | 205 000.00 | 95 000.00 | | 205 000.00 |
DQ Provisions for Expenses | | 31 133.00 | | |
DR TOTAL (IV) | 205 000.00 | 126 133.00 | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 362 179.00 | 10 397 307.00 | | 9 362 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 622.00 | 523 547.00 | | 598 622.00 |
DX Trade payables and related accounts | 11 245 979.00 | 10 524 344.00 | | 11 245 979.00 |
DY Tax and social security liabilities | 1 173 923.00 | 1 551 498.00 | | 1 173 923.00 |
EA Other liabilities | 2 487 586.00 | 2 877 135.00 | | 2 487 586.00 |
EC TOTAL (IV) | 24 868 289.00 | 25 873 831.00 | | 24 868 289.00 |
EE Grand total (I to V) | 33 404 670.00 | 34 389 529.00 | | 33 404 670.00 |
EG Accrued income and payables due within one year | 18 610 128.00 | 18 688 712.00 | | 18 610 128.00 |
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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 | 37 663 688.00 | 6 442 284.00 | 44 105 972.00 | 37 663 688.00 |
FD Production sold - goods | 2 036 427.00 | 226 740.00 | 2 263 167.00 | 2 036 427.00 |
FG Production sold - services | 1 745.00 | 780.00 | 2 525.00 | 1 745.00 |
FJ Net sales | 39 701 860.00 | 6 669 804.00 | 46 371 664.00 | 39 701 860.00 |
FM Inventory production | | | -34 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 937.00 | |
FQ Other income | | | 210 698.00 | |
FR Total operating income (I) | | | 46 840 548.00 | |
FS Purchases of goods (including customs duties) | | | 38 151 667.00 | |
FT Inventory change (goods) | | | -149 501.00 | |
FU Purchases of raw materials and other supplies | | | 436 035.00 | |
FV Inventory change (raw materials and supplies) | | | 9 749.00 | |
FW Other purchases and external expenses | | | 3 503 186.00 | |
FX Taxes, duties, and similar payments | | | 419 964.00 | |
FY Salaries and Wages | | | 2 568 419.00 | |
FZ Social Security Contributions | | | 952 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 178 027.00 | |
GF Total Operating Expenses (II) | | | 46 345 492.00 | |
GG - OPERATING RESULT (I - II) | | | 495 056.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 104 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 525.00 | |
GP Total financial income (V) | | | 178 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 299 800.00 | |
GR Interest and similar expenses | | | 66 088.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 365 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 727.00 | 8 023.00 | | 3 727.00 |
HB Exceptional income from capital transactions | 10 500.00 | 164 700.00 | | 10 500.00 |
HD Total exceptional income (VII) | 14 227.00 | 172 723.00 | | 14 227.00 |
HE Exceptional expenses on management operations | 808.00 | 675.00 | | 808.00 |
HF Exceptional expenses on capital transactions | 9 621.00 | 10 476.00 | | 9 621.00 |
HH Total exceptional expenses (VIII) | 10 429.00 | 11 151.00 | | 10 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 798.00 | 161 572.00 | | 3 798.00 |
HK Income tax | 70 028.00 | 281 301.00 | | 70 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 033 656.00 | 43 415 119.00 | | 47 033 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 791 840.00 | 42 659 381.00 | | 46 791 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 816.00 | 755 738.00 | | 241 816.00 |
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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 | 9 948 514.00 | | 140 287.00 | 9 948 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 53 560.00 | |
I4 DECREASES Grand Total | | 35 721.00 | 10 053 079.00 | |
IO DECREASES Total including other intangible assets | | | 890 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 221.00 | 9 109 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 513.00 | | 10 681.00 | 879 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 013 348.00 | | 122 200.00 | 9 013 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 654.00 | | 7 406.00 | 55 654.00 |
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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 | 9 062 804.00 | 93 521.00 | 26 221.00 | 9 062 804.00 |
PE DEPRECIATION Total including other intangible assets | 665 010.00 | 4 224.00 | | 665 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 397 794.00 | 89 297.00 | 26 221.00 | 8 397 794.00 |
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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 | 126 133.00 | 150 000.00 | 71 133.00 | 126 133.00 |
6T Receivables | 291 245.00 | 31 810.00 | 203 335.00 | 291 245.00 |
6X Other provisions for depreciation | 2 951 595.00 | 299 800.00 | 74 525.00 | 2 951 595.00 |
7B Total provisions for depreciation | 3 242 841.00 | 331 610.00 | 277 859.00 | 3 242 841.00 |
7C Grand total | 3 368 974.00 | 481 610.00 | 348 992.00 | 3 368 974.00 |
UE of which provisions and reversals: - Operating | | 181 810.00 | 274 467.00 | |
UG - Financial | | 299 800.00 | 74 525.00 | |
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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 | 1 517.00 | 1 517.00 | | 1 517.00 |
8B Suppliers and Related Accounts | 11 245 979.00 | 11 245 979.00 | | 11 245 979.00 |
8C Staff and Related Accounts | 334 240.00 | 334 240.00 | | 334 240.00 |
8D Social Security and Other Social Organizations | 287 616.00 | 287 616.00 | | 287 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 487 586.00 | 2 487 586.00 | | 2 487 586.00 |
UP Loans | 36 485.00 | 36 485.00 | | 36 485.00 |
UT Other financial assets | 11 081.00 | 11 081.00 | | 11 081.00 |
UX Other trade receivables | 7 532 585.00 | 7 532 585.00 | | 7 532 585.00 |
UY Staff and related accounts | 3 353.00 | 3 353.00 | | 3 353.00 |
VA Doubtful or disputed receivables | 162 644.00 | 162 644.00 | | 162 644.00 |
VB VAT | 157 543.00 | 157 543.00 | | 157 543.00 |
VG Loans with a maturity of up to one year at origin | 2 180 748.00 | 2 180 748.00 | | 2 180 748.00 |
VH Loans with a maturity of more than one year at origin | 7 181 430.00 | 923 269.00 | 3 786 749.00 | 7 181 430.00 |
VI Group and Associates | 597 105.00 | 597 105.00 | | 597 105.00 |
VK Loans repaid during the year | 1 010 705.00 | | | 1 010 705.00 |
VM Income taxes | 287 544.00 | 287 544.00 | | 287 544.00 |
VP Miscellaneous | 54 589.00 | 54 589.00 | | 54 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 868.00 | 152 868.00 | | 152 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 454.00 | 45 454.00 | | 45 454.00 |
VS Prepaid expenses | 101 055.00 | 101 055.00 | | 101 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 392 332.00 | 8 392 332.00 | | 8 392 332.00 |
VW VAT | 399 199.00 | 399 199.00 | | 399 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 868 289.00 | 18 610 128.00 | 3 786 749.00 | 24 868 289.00 |
