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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 | 179 341.00 | 166 861.00 | 12 481.00 | 179 341.00 |
AN Land | 26 019.00 | 16 583.00 | 9 437.00 | 26 019.00 |
AP Buildings | 1 022 322.00 | 599 947.00 | 422 375.00 | 1 022 322.00 |
AR Technical installations, industrial equipment and tools | 1 663 928.00 | 1 360 751.00 | 303 176.00 | 1 663 928.00 |
AT Other tangible assets | 1 967 464.00 | 1 378 693.00 | 588 771.00 | 1 967 464.00 |
BD Other fixed assets | 1 294 532.00 | | 1 294 532.00 | 1 294 532.00 |
BH Other financial assets | 48 858.00 | | 48 858.00 | 48 858.00 |
BJ TOTAL (I) | 41 302 817.00 | 3 522 834.00 | 37 779 983.00 | 41 302 817.00 |
BL Raw materials, supplies | 52 904.00 | | 52 904.00 | 52 904.00 |
BT Goods | 7 262 873.00 | 183 632.00 | 7 079 241.00 | 7 262 873.00 |
BX Customers and related accounts | 935 524.00 | 107 709.00 | 827 815.00 | 935 524.00 |
BZ Other receivables | 1 694 695.00 | | 1 694 695.00 | 1 694 695.00 |
CF Cash and cash equivalents | 1 024 269.00 | | 1 024 269.00 | 1 024 269.00 |
CH Prepaid expenses | 369 642.00 | | 369 642.00 | 369 642.00 |
CJ TOTAL (II) | 11 339 907.00 | 291 341.00 | 11 048 566.00 | 11 339 907.00 |
CO Grand total (0 to V) | 52 642 724.00 | 3 814 175.00 | 48 828 549.00 | 52 642 724.00 |
CS Evaluated investments - equity method | 35 100 353.00 | | 35 100 353.00 | 35 100 353.00 |
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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 |
DG Other reserves | 23 043 303.00 | 21 544 834.00 | | 23 043 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 856 783.00 | 1 498 469.00 | | 1 856 783.00 |
DJ Investment subsidies | 35 679.00 | 39 155.00 | | 35 679.00 |
DL TOTAL (I) | 24 979 764.00 | 23 126 458.00 | | 24 979 764.00 |
DP Provisions for Risks | 315 156.00 | 298 753.00 | | 315 156.00 |
DR TOTAL (IV) | 315 156.00 | 298 753.00 | | 315 156.00 |
DU Loans and Debts from Credit Institutions (3) | 13 543 610.00 | 17 070 561.00 | | 13 543 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 923.00 | 1 029 792.00 | | 688 923.00 |
DW Advances and down payments received on current orders | 8 130.00 | 1 709.00 | | 8 130.00 |
DX Trade payables and related accounts | 6 236 652.00 | 5 890 030.00 | | 6 236 652.00 |
DY Tax and social security liabilities | 2 860 386.00 | 2 842 129.00 | | 2 860 386.00 |
DZ Fixed asset liabilities and related accounts | 9 080.00 | 88 563.00 | | 9 080.00 |
EA Other liabilities | 186 848.00 | 164 379.00 | | 186 848.00 |
EC TOTAL (IV) | 23 533 628.00 | 27 087 162.00 | | 23 533 628.00 |
EE Grand total (I to V) | 48 828 549.00 | 50 512 373.00 | | 48 828 549.00 |
EG Accrued income and payables due within one year | 16 968 731.00 | 17 592 228.00 | | 16 968 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 009 275.00 | 4 009 920.00 | | 4 009 275.00 |
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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 | | | 84 984 597.00 | |
FD Production sold - goods | | | 7 417 194.00 | |
FJ Net sales | | | 92 401 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 499.00 | |
FQ Other income | | | 302 773.00 | |
FR Total operating income (I) | | | 92 927 063.00 | |
FS Purchases of goods (including customs duties) | | | 68 176 338.00 | |
FT Inventory change (goods) | | | -141 403.00 | |
FU Purchases of raw materials and other supplies | | | 4 608 979.00 | |
FV Inventory change (raw materials and supplies) | | | -9 009.00 | |
FW Other purchases and external expenses | | | 7 411 931.00 | |
FX Taxes, duties, and similar payments | | | 1 468 644.00 | |
FY Salaries and Wages | | | 7 861 417.00 | |
FZ Social Security Contributions | | | 2 087 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 341.00 | |
GE Other Expenses | | | 209 733.00 | |
GF Total Operating Expenses (II) | | | 92 343 050.00 | |
GG - OPERATING RESULT (I - II) | | | 584 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 331 824.00 | |
GK Income from other securities and fixed asset receivables | | | 1 320.00 | |
GL Other interest and similar income | | | 9 542.00 | |
GP Total financial income (V) | | | 1 342 685.00 | |
GR Interest and similar expenses | | | 159 160.00 | |
GU Total financial expenses (VI) | | | 159 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 525.00 | 133 562.00 | | 6 525.00 |
HB Exceptional income from capital transactions | 158 331.00 | 339 708.00 | | 158 331.00 |
HC Reversals of provisions and transfers of expenses | 17 064.00 | 49 764.00 | | 17 064.00 |
HD Total exceptional income (VII) | 181 920.00 | 523 034.00 | | 181 920.00 |
HE Exceptional expenses on management operations | 24 110.00 | 45 291.00 | | 24 110.00 |
HF Exceptional expenses on capital transactions | 146 366.00 | 282 237.00 | | 146 366.00 |
HG Exceptional depreciation and provisions | 33 467.00 | 298 753.00 | | 33 467.00 |
HH Total exceptional expenses (VIII) | 203 943.00 | 626 281.00 | | 203 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 023.00 | -103 247.00 | | -22 023.00 |
HK Income tax | -111 268.00 | -544 397.00 | | -111 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 451 669.00 | 91 591 271.00 | | 94 451 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 594 886.00 | 90 092 803.00 | | 92 594 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 856 783.00 | 1 498 469.00 | | 1 856 783.00 |
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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 | 41 309 696.00 | | 147 996.00 | 41 309 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 443 743.00 | |
I4 DECREASES Grand Total | | 154 875.00 | 41 302 817.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 179 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 575.00 | 4 679 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 646.00 | | 5 995.00 | 176 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 700 730.00 | | 130 579.00 | 4 700 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 432 320.00 | | 11 422.00 | 36 432 320.00 |
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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 | 3 153 516.00 | 377 828.00 | 8 510.00 | 3 153 516.00 |
PE DEPRECIATION Total including other intangible assets | 154 128.00 | 13 139.00 | 406.00 | 154 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 999 388.00 | 364 689.00 | 8 103.00 | 2 999 388.00 |
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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 | 34 992.00 | 34 992.00 | | 34 992.00 |
8B Suppliers and Related Accounts | 6 236 652.00 | 6 236 652.00 | | 6 236 652.00 |
8C Staff and Related Accounts | 1 442 338.00 | 1 442 338.00 | | 1 442 338.00 |
8D Social Security and Other Social Organizations | 673 638.00 | 673 638.00 | | 673 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 080.00 | 9 080.00 | | 9 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 848.00 | 186 848.00 | | 186 848.00 |
UT Other financial assets | 48 858.00 | | 48 858.00 | 48 858.00 |
UX Other trade receivables | 841 767.00 | 841 767.00 | | 841 767.00 |
UY Staff and related accounts | 38 405.00 | 38 405.00 | | 38 405.00 |
UZ Social Security, other social security organizations | 30 314.00 | 30 314.00 | | 30 314.00 |
VA Doubtful or disputed receivables | 93 757.00 | 93 757.00 | | 93 757.00 |
VB VAT | 291 141.00 | 291 141.00 | | 291 141.00 |
VC Group and associates | 77 808.00 | 77 808.00 | | 77 808.00 |
VG Loans with a maturity of up to one year at origin | 4 009 275.00 | 4 009 275.00 | | 4 009 275.00 |
VH Loans with a maturity of more than one year at origin | 9 534 335.00 | 2 977 568.00 | 6 349 900.00 | 9 534 335.00 |
VI Group and Associates | 653 931.00 | 653 931.00 | | 653 931.00 |
VK Loans repaid during the year | 2 912 846.00 | | | 2 912 846.00 |
VM Income taxes | 469 847.00 | 469 847.00 | | 469 847.00 |
VN Other taxes, similar payments | 270 265.00 | 270 265.00 | | 270 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 579 684.00 | 579 684.00 | | 579 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 915.00 | 516 915.00 | | 516 915.00 |
VS Prepaid expenses | 369 642.00 | 369 642.00 | | 369 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048 719.00 | 2 999 861.00 | 48 858.00 | 3 048 719.00 |
VW VAT | 164 726.00 | 164 726.00 | | 164 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 525 498.00 | 16 968 731.00 | 6 349 900.00 | 23 525 498.00 |
