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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 | | | 2 654.00 | |
AH Goodwill | | | 472 592.00 | |
AN Land | | | 408 027.00 | |
AP Buildings | | | 1 059 426.00 | |
AR Technical installations, industrial equipment and tools | | | 430 060.00 | |
AT Other tangible assets | | | 83 912.00 | |
AV Fixed assets in progress | | | 338 960.00 | |
BB Receivables related to investments | | | 7 414.00 | |
BD Other fixed assets | | | 5 257.00 | |
BH Other financial assets | | | 548 777.00 | |
BJ TOTAL (I) | | | 3 647 060.00 | |
BL Raw materials, supplies | | | 3 090.00 | |
BT Goods | | | 7 272 142.00 | |
BV Advances and down payments on orders | | | 644 063.00 | |
BX Customers and related accounts | | | 11 367 439.00 | |
BZ Other receivables | | | 3 461 518.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 2 627 992.00 | |
CH Prepaid expenses | | | 727 994.00 | |
CJ TOTAL (II) | | | 26 104 237.00 | |
CO Grand total (0 to V) | | | 29 751 298.00 | |
CS Evaluated investments - equity method | | | 289 982.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DE Statutory or contractual reserves | 6 557 284.00 | 5 261 066.00 | | 6 557 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 394.00 | 1 296 218.00 | | 574 394.00 |
DJ Investment subsidies | 836.00 | 1 611.00 | | 836.00 |
DK Regulated provisions | 198 599.00 | 198 599.00 | | 198 599.00 |
DL TOTAL (I) | 10 081 113.00 | 9 507 494.00 | | 10 081 113.00 |
DP Provisions for Risks | 71 622.00 | | | 71 622.00 |
DR TOTAL (IV) | 71 622.00 | | | 71 622.00 |
DU Loans and Debts from Credit Institutions (3) | 2 853 019.00 | 2 717 509.00 | | 2 853 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 994.00 | 855 266.00 | | 826 994.00 |
DX Trade payables and related accounts | 14 459 504.00 | 11 469 090.00 | | 14 459 504.00 |
DY Tax and social security liabilities | 1 116 399.00 | 1 357 876.00 | | 1 116 399.00 |
EA Other liabilities | 341 849.00 | 183 071.00 | | 341 849.00 |
EB Prepaid income (2) | 797.00 | | | 797.00 |
EC TOTAL (IV) | 19 598 562.00 | 16 582 811.00 | | 19 598 562.00 |
EE Grand total (I to V) | 29 751 298.00 | 26 090 305.00 | | 29 751 298.00 |
EG Accrued income and payables due within one year | 18 748 299.00 | 15 580 451.00 | | 18 748 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 850 000.00 | 1 523 572.00 | | 1 850 000.00 |
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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 | | | 56 838 922.00 | |
FD Production sold - goods | | | 2 901 265.00 | |
FJ Net sales | | | 59 740 188.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652 998.00 | |
FQ Other income | | | 13 420.00 | |
FR Total operating income (I) | | | 60 406 606.00 | |
FS Purchases of goods (including customs duties) | | | 51 898 205.00 | |
FT Inventory change (goods) | | | 404 495.00 | |
FU Purchases of raw materials and other supplies | | | 202 322.00 | |
FV Inventory change (raw materials and supplies) | | | -2 134.00 | |
FW Other purchases and external expenses | | | 4 365 667.00 | |
FX Taxes, duties, and similar payments | | | 264 776.00 | |
FY Salaries and Wages | | | 1 096 403.00 | |
FZ Social Security Contributions | | | 445 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 666.00 | |
GB Operating Expenses - Provisions | | | 71 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 715 837.00 | |
GE Other Expenses | | | 28 309.00 | |
GF Total Operating Expenses (II) | | | 59 754 051.00 | |
GG - OPERATING RESULT (I - II) | | | 652 555.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 291 715.00 | |
GP Total financial income (V) | | | 291 786.00 | |
GR Interest and similar expenses | | | 91 775.00 | |
GU Total financial expenses (VI) | | | 91 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 565.00 | | |
HB Exceptional income from capital transactions | 5 867.00 | 22 025.00 | | 5 867.00 |
HC Reversals of provisions and transfers of expenses | | 1 823 261.00 | | |
HD Total exceptional income (VII) | 5 867.00 | 1 847 850.00 | | 5 867.00 |
HE Exceptional expenses on management operations | 46 663.00 | 21 294.00 | | 46 663.00 |
HF Exceptional expenses on capital transactions | 5 092.00 | 271 495.00 | | 5 092.00 |
HG Exceptional depreciation and provisions | | 199 036.00 | | |
HH Total exceptional expenses (VIII) | 51 755.00 | 491 824.00 | | 51 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 888.00 | 1 356 026.00 | | -45 888.00 |
HK Income tax | 232 284.00 | 378 137.00 | | 232 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 704 259.00 | 58 306 196.00 | | 60 704 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 129 865.00 | 57 009 978.00 | | 60 129 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 394.00 | 1 296 218.00 | | 574 394.00 |
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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 | 10 529 095.00 | | 597 232.00 | 10 529 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 321 812.00 | 851 430.00 | |
I4 DECREASES Grand Total | 122 191.00 | 424 933.00 | 10 579 207.00 | 122 191.00 |
IO DECREASES Total including other intangible assets | | | 613 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 191.00 | 103 121.00 | 9 114 535.00 | 122 191.00 |
KD ACQUISITIONS Total including other intangible assets | 611 707.00 | | 1 535.00 | 611 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 746 509.00 | | 593 337.00 | 8 746 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 879.00 | | 2 363.00 | 1 170 879.00 |
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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 | 6 767 509.00 | 262 666.00 | 98 029.00 | 6 767 509.00 |
PE DEPRECIATION Total including other intangible assets | 135 074.00 | 2 922.00 | | 135 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 632 435.00 | 259 744.00 | 98 029.00 | 6 632 435.00 |
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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 | 198 599.00 | | | 198 599.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 71 622.00 | | |
6N Inventories and work in progress | 146 326.00 | 131 676.00 | 146 326.00 | 146 326.00 |
6T Receivables | 2 111 807.00 | 572 161.00 | 472 487.00 | 2 111 807.00 |
6X Other provisions for depreciation | 135 080.00 | 12 000.00 | | 135 080.00 |
7B Total provisions for depreciation | 2 393 213.00 | 715 837.00 | 618 812.00 | 2 393 213.00 |
7C Grand total | 2 591 812.00 | 787 459.00 | 618 812.00 | 2 591 812.00 |
UE of which provisions and reversals: - Operating | | 787 459.00 | 618 812.00 | |
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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 | 14 459 504.00 | 14 459 504.00 | | 14 459 504.00 |
8C Staff and Related Accounts | 353 370.00 | 353 370.00 | | 353 370.00 |
8D Social Security and Other Social Organizations | 239 542.00 | 239 542.00 | | 239 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 849.00 | 341 849.00 | | 341 849.00 |
8L Deferred income | 797.00 | 797.00 | | 797.00 |
UL Receivables related to investments | 7 414.00 | | 7 414.00 | 7 414.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 548 777.00 | | 548 777.00 | 548 777.00 |
UX Other trade receivables | 11 594 054.00 | 11 594 054.00 | | 11 594 054.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
UZ Social Security, other social security organizations | 11 092.00 | 11 092.00 | | 11 092.00 |
VA Doubtful or disputed receivables | 3 578 495.00 | 3 578 495.00 | | 3 578 495.00 |
VB VAT | 1 301 849.00 | 1 301 849.00 | | 1 301 849.00 |
VG Loans with a maturity of up to one year at origin | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
VH Loans with a maturity of more than one year at origin | 1 003 019.00 | 152 755.00 | 625 654.00 | 1 003 019.00 |
VI Group and Associates | 826 994.00 | 826 994.00 | | 826 994.00 |
VK Loans repaid during the year | 190 510.00 | | | 190 510.00 |
VM Income taxes | 95 550.00 | 95 550.00 | | 95 550.00 |
VN Other taxes, similar payments | 78 697.00 | 78 697.00 | | 78 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 898.00 | 464 898.00 | | 464 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167 543.00 | 1 167 543.00 | | 1 167 543.00 |
VS Prepaid expenses | 727 994.00 | 727 994.00 | | 727 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 115 766.00 | 18 559 574.00 | 556 191.00 | 19 115 766.00 |
VW VAT | 58 589.00 | 58 589.00 | | 58 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 598 562.00 | 18 748 299.00 | 625 654.00 | 19 598 562.00 |
