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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 | 53 071.00 | 52 430.00 | 641.00 | 53 071.00 |
AN Land | 980 903.00 | 2 513.00 | 978 390.00 | 980 903.00 |
AP Buildings | 9 692 127.00 | 1 461 558.00 | 8 230 569.00 | 9 692 127.00 |
AR Technical installations, industrial equipment and tools | 2 304 762.00 | 469 435.00 | 1 835 327.00 | 2 304 762.00 |
AT Other tangible assets | 195 786.00 | 157 295.00 | 38 491.00 | 195 786.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 159.00 | | 10 159.00 | 10 159.00 |
BH Other financial assets | 68 893.00 | | 68 893.00 | 68 893.00 |
BJ TOTAL (I) | 13 505 210.00 | 2 143 231.00 | 11 361 979.00 | 13 505 210.00 |
BL Raw materials, supplies | 7 663.00 | | 7 663.00 | 7 663.00 |
BT Goods | 1 667 466.00 | | 1 667 466.00 | 1 667 466.00 |
BX Customers and related accounts | 76 930.00 | 8 558.00 | 68 372.00 | 76 930.00 |
BZ Other receivables | 1 340 785.00 | | 1 340 785.00 | 1 340 785.00 |
CD Marketable securities | 275 017.00 | | 275 017.00 | 275 017.00 |
CF Cash and cash equivalents | 1 883 846.00 | | 1 883 846.00 | 1 883 846.00 |
CH Prepaid expenses | 84 757.00 | | 84 757.00 | 84 757.00 |
CJ TOTAL (II) | 5 336 465.00 | 8 558.00 | 5 327 907.00 | 5 336 465.00 |
CO Grand total (0 to V) | 18 841 675.00 | 2 151 788.00 | 16 689 887.00 | 18 841 675.00 |
CP Shares due in less than one year | 79 052.00 | | | 79 052.00 |
CU Other investments | 199 510.00 | | 199 510.00 | 199 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 320.00 | 253 320.00 | | 253 320.00 |
DD Legal reserve (1) | 25 332.00 | 25 332.00 | | 25 332.00 |
DG Other reserves | 2 465 073.00 | 1 988 866.00 | | 2 465 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 646.00 | 876 882.00 | | 174 646.00 |
DL TOTAL (I) | 2 918 371.00 | 3 144 400.00 | | 2 918 371.00 |
DU Loans and Debts from Credit Institutions (3) | 8 890 500.00 | 2 052 823.00 | | 8 890 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 125.00 | 552 302.00 | | 765 125.00 |
DW Advances and down payments received on current orders | 64 647.00 | 68 121.00 | | 64 647.00 |
DX Trade payables and related accounts | 2 143 757.00 | 1 936 059.00 | | 2 143 757.00 |
DY Tax and social security liabilities | 590 804.00 | 646 584.00 | | 590 804.00 |
DZ Fixed asset liabilities and related accounts | 1 264 627.00 | 593 066.00 | | 1 264 627.00 |
EA Other liabilities | 49 916.00 | 45 074.00 | | 49 916.00 |
EB Prepaid income (2) | 2 141.00 | 1 830.00 | | 2 141.00 |
EC TOTAL (IV) | 13 771 515.00 | 5 895 857.00 | | 13 771 515.00 |
EE Grand total (I to V) | 16 689 887.00 | 9 040 257.00 | | 16 689 887.00 |
EG Accrued income and payables due within one year | 6 195 143.00 | 4 680 354.00 | | 6 195 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415 425.00 | 533 970.00 | | 415 425.00 |
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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 | 27 744 152.00 | | 27 744 152.00 | 27 744 152.00 |
FG Production sold - services | 305 868.00 | | 305 868.00 | 305 868.00 |
FJ Net sales | 28 050 020.00 | | 28 050 020.00 | 28 050 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 851.00 | |
FQ Other income | | | 24 395.00 | |
FR Total operating income (I) | | | 28 156 265.00 | |
FS Purchases of goods (including customs duties) | | | 21 681 498.00 | |
FT Inventory change (goods) | | | -367 985.00 | |
FU Purchases of raw materials and other supplies | | | 61 071.00 | |
FV Inventory change (raw materials and supplies) | | | -1 188.00 | |
FW Other purchases and external expenses | | | 2 502 968.00 | |
FX Taxes, duties, and similar payments | | | 313 946.00 | |
FY Salaries and Wages | | | 2 045 737.00 | |
FZ Social Security Contributions | | | 496 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 558.00 | |
GE Other Expenses | | | 9 329.00 | |
GF Total Operating Expenses (II) | | | 27 253 399.00 | |
GG - OPERATING RESULT (I - II) | | | 902 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 717.00 | |
GL Other interest and similar income | | | 8 642.00 | |
GP Total financial income (V) | | | 12 359.00 | |
GR Interest and similar expenses | | | 63 043.00 | |
GU Total financial expenses (VI) | | | 63 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 471.00 | 33 052.00 | | 58 471.00 |
A4 Equity method investments | 1 641.00 | 1 624.00 | | 1 641.00 |
HA Exceptional income from management transactions | 456.00 | 3 376.00 | | 456.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 456.00 | 4 076.00 | | 456.00 |
HE Exceptional expenses on management operations | 112 710.00 | 21 051.00 | | 112 710.00 |
HF Exceptional expenses on capital transactions | 617 858.00 | 101 648.00 | | 617 858.00 |
HH Total exceptional expenses (VIII) | 730 568.00 | 122 699.00 | | 730 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730 112.00 | -118 623.00 | | -730 112.00 |
HJ Employee participation in company results | | 129 179.00 | | |
HK Income tax | -52 576.00 | 338 516.00 | | -52 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 169 081.00 | 28 448 987.00 | | 28 169 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 994 434.00 | 27 572 105.00 | | 27 994 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 646.00 | 876 882.00 | | 174 646.00 |
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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 | 8 431 855.00 | | 7 704 827.00 | 8 431 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 562.00 | |
I4 DECREASES Grand Total | | 2 631 472.00 | 13 505 210.00 | |
IO DECREASES Total including other intangible assets | | | 53 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 631 472.00 | 13 173 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 881.00 | | 190.00 | 52 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 104 433.00 | | 7 700 616.00 | 8 104 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 541.00 | | 4 021.00 | 274 541.00 |
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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 | 3 654 321.00 | 502 524.00 | 2 013 614.00 | 3 654 321.00 |
PE DEPRECIATION Total including other intangible assets | 51 817.00 | 614.00 | | 51 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 602 504.00 | 501 911.00 | 2 013 614.00 | 3 602 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 410.00 | | 19 410.00 | 19 410.00 |
6T Receivables | 3 970.00 | 8 558.00 | 3 970.00 | 3 970.00 |
7B Total provisions for depreciation | 23 380.00 | 8 558.00 | 23 380.00 | 23 380.00 |
7C Grand total | 23 380.00 | 8 558.00 | 23 380.00 | 23 380.00 |
UE of which provisions and reversals: - Operating | | 8 558.00 | 23 380.00 | |
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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 | 2 143 757.00 | 2 143 757.00 | | 2 143 757.00 |
8C Staff and Related Accounts | 173 368.00 | 173 368.00 | | 173 368.00 |
8D Social Security and Other Social Organizations | 334 341.00 | 334 341.00 | | 334 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 264 627.00 | 1 264 627.00 | | 1 264 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 916.00 | 49 916.00 | | 49 916.00 |
8L Deferred income | 2 141.00 | 2 141.00 | | 2 141.00 |
UL Receivables related to investments | 10 159.00 | 10 159.00 | | 10 159.00 |
UT Other financial assets | 68 893.00 | 68 893.00 | | 68 893.00 |
UX Other trade receivables | 66 199.00 | 66 199.00 | | 66 199.00 |
UY Staff and related accounts | 485.00 | 485.00 | | 485.00 |
VA Doubtful or disputed receivables | 10 731.00 | 10 731.00 | | 10 731.00 |
VB VAT | 559 488.00 | 559 488.00 | | 559 488.00 |
VC Group and associates | 462 381.00 | 462 381.00 | | 462 381.00 |
VG Loans with a maturity of up to one year at origin | 415 959.00 | 415 959.00 | | 415 959.00 |
VH Loans with a maturity of more than one year at origin | 8 474 540.00 | 898 168.00 | 3 263 583.00 | 8 474 540.00 |
VI Group and Associates | 765 125.00 | 765 125.00 | | 765 125.00 |
VJ Loans taken out during the year | 7 676 801.00 | | | 7 676 801.00 |
VK Loans repaid during the year | 426 560.00 | | | 426 560.00 |
VP Miscellaneous | 10 104.00 | 10 104.00 | | 10 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 276.00 | 78 276.00 | | 78 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 327.00 | 308 327.00 | | 308 327.00 |
VS Prepaid expenses | 84 757.00 | 84 757.00 | | 84 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 524.00 | 1 581 524.00 | | 1 581 524.00 |
VW VAT | 4 818.00 | 4 818.00 | | 4 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 706 868.00 | 6 130 496.00 | 3 263 583.00 | 13 706 868.00 |
