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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 | 26 096.00 | 24 785.00 | 1 311.00 | 26 096.00 |
AH Goodwill | 263 737.00 | | 263 737.00 | 263 737.00 |
AN Land | 271 388.00 | 53 983.00 | 217 405.00 | 271 388.00 |
AP Buildings | 4 635 341.00 | 3 282 518.00 | 1 352 822.00 | 4 635 341.00 |
AR Technical installations, industrial equipment and tools | 1 201 953.00 | 1 037 627.00 | 164 326.00 | 1 201 953.00 |
AT Other tangible assets | 1 801 091.00 | 1 529 674.00 | 271 416.00 | 1 801 091.00 |
AV Fixed assets in progress | 15 750.00 | | 15 750.00 | 15 750.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 121 797.00 | | 121 797.00 | 121 797.00 |
BJ TOTAL (I) | 9 147 372.00 | 5 929 587.00 | 3 217 785.00 | 9 147 372.00 |
BL Raw materials, supplies | 67 846.00 | | 67 846.00 | 67 846.00 |
BT Goods | 849 498.00 | | 849 498.00 | 849 498.00 |
BX Customers and related accounts | 5 738 530.00 | 388 973.00 | 5 349 557.00 | 5 738 530.00 |
BZ Other receivables | 1 273 485.00 | | 1 273 485.00 | 1 273 485.00 |
CD Marketable securities | 21 680.00 | | 21 680.00 | 21 680.00 |
CF Cash and cash equivalents | 9 399.00 | | 9 399.00 | 9 399.00 |
CH Prepaid expenses | 25 865.00 | | 25 865.00 | 25 865.00 |
CJ TOTAL (II) | 7 986 304.00 | 388 973.00 | 7 597 331.00 | 7 986 304.00 |
CN Currency translation adjustments (V) | 1 699.00 | | 1 699.00 | 1 699.00 |
CO Grand total (0 to V) | 17 135 375.00 | 6 318 560.00 | 10 816 815.00 | 17 135 375.00 |
CU Other investments | 810 075.00 | 1 000.00 | 809 075.00 | 810 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 120.00 | 209 120.00 | | 209 120.00 |
DB Share, merger, contribution premiums, etc. | 60 611.00 | 60 611.00 | | 60 611.00 |
DD Legal reserve (1) | 20 912.00 | 20 912.00 | | 20 912.00 |
DE Statutory or contractual reserves | 3 675 729.00 | 4 048 391.00 | | 3 675 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 155.00 | 987 350.00 | | 920 155.00 |
DJ Investment subsidies | 294 008.00 | 328 222.00 | | 294 008.00 |
DL TOTAL (I) | 5 180 535.00 | 5 654 605.00 | | 5 180 535.00 |
DP Provisions for Risks | 1 699.00 | | | 1 699.00 |
DR TOTAL (IV) | 1 699.00 | | | 1 699.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194 316.00 | 1 147 849.00 | | 2 194 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 263.00 | 25 496.00 | | 13 263.00 |
DX Trade payables and related accounts | 2 394 245.00 | 2 685 695.00 | | 2 394 245.00 |
DY Tax and social security liabilities | 1 005 757.00 | 867 016.00 | | 1 005 757.00 |
EA Other liabilities | 27 000.00 | 29 632.00 | | 27 000.00 |
EC TOTAL (IV) | 5 634 581.00 | 4 755 689.00 | | 5 634 581.00 |
EE Grand total (I to V) | 10 816 815.00 | 10 410 294.00 | | 10 816 815.00 |
EG Accrued income and payables due within one year | 5 493 152.00 | 4 575 534.00 | | 5 493 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 882 649.00 | 967 649.00 | | 1 882 649.00 |
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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 | 27 500 366.00 | | 27 500 366.00 | 27 500 366.00 |
FD Production sold - goods | -16 498.00 | | -16 498.00 | -16 498.00 |
FG Production sold - services | 429 614.00 | | 429 614.00 | 429 614.00 |
FJ Net sales | 27 913 482.00 | | 27 913 482.00 | 27 913 482.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 947.00 | |
FQ Other income | | | 5 434.00 | |
FR Total operating income (I) | | | 27 981 363.00 | |
FS Purchases of goods (including customs duties) | | | 21 370 833.00 | |
FT Inventory change (goods) | | | -453 508.00 | |
FU Purchases of raw materials and other supplies | | | 592 358.00 | |
FV Inventory change (raw materials and supplies) | | | -8 631.00 | |
FW Other purchases and external expenses | | | 2 012 680.00 | |
FX Taxes, duties, and similar payments | | | 221 745.00 | |
FY Salaries and Wages | | | 2 258 164.00 | |
FZ Social Security Contributions | | | 860 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 298.00 | |
GE Other Expenses | | | 25 372.00 | |
GF Total Operating Expenses (II) | | | 27 313 216.00 | |
GG - OPERATING RESULT (I - II) | | | 668 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 533.00 | |
GK Income from other securities and fixed asset receivables | | | 276.00 | |
GL Other interest and similar income | | | 4 270.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 531 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 699.00 | |
GR Interest and similar expenses | | | 6 355.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 424.00 | 11 709.00 | | 39 424.00 |
A2 TOTAL ASSETS | | 1 900.00 | | |
HB Exceptional income from capital transactions | 44 997.00 | 53 836.00 | | 44 997.00 |
HD Total exceptional income (VII) | 44 997.00 | 53 836.00 | | 44 997.00 |
HE Exceptional expenses on management operations | 19 564.00 | 7 648.00 | | 19 564.00 |
HF Exceptional expenses on capital transactions | 17 103.00 | 96 524.00 | | 17 103.00 |
HH Total exceptional expenses (VIII) | 36 667.00 | 104 173.00 | | 36 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 330.00 | -50 337.00 | | 8 330.00 |
HJ Employee participation in company results | 66 026.00 | | | 66 026.00 |
HK Income tax | 212 320.00 | 136 353.00 | | 212 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 557 439.00 | 28 864 078.00 | | 28 557 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 637 284.00 | 27 876 728.00 | | 27 637 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 155.00 | 987 350.00 | | 920 155.00 |
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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 | 8 902 658.00 | | 587 567.00 | 8 902 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 017.00 | |
I4 DECREASES Grand Total | 153 371.00 | 189 482.00 | 9 147 372.00 | 153 371.00 |
IO DECREASES Total including other intangible assets | | | 289 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 371.00 | 189 482.00 | 7 925 522.00 | 153 371.00 |
KD ACQUISITIONS Total including other intangible assets | 288 192.00 | | 1 641.00 | 288 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 677 254.00 | | 591 121.00 | 7 677 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 212.00 | | -5 195.00 | 937 212.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 750.00 | | | 15 750.00 |
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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 | 5 761 906.00 | 344 254.00 | 177 573.00 | 5 761 906.00 |
PE DEPRECIATION Total including other intangible assets | 24 137.00 | 648.00 | | 24 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 737 769.00 | 343 606.00 | 177 573.00 | 5 737 769.00 |
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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 | | 1 699.00 | | |
6T Receivables | 315 198.00 | 89 298.00 | 15 523.00 | 315 198.00 |
7B Total provisions for depreciation | 315 198.00 | 90 298.00 | 15 523.00 | 315 198.00 |
7C Grand total | 315 198.00 | 91 997.00 | 15 523.00 | 315 198.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 298.00 | | |
UG - Financial | | 2 699.00 | | |
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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 | 2 394 245.00 | 2 394 245.00 | | 2 394 245.00 |
8C Staff and Related Accounts | 323 655.00 | 323 655.00 | | 323 655.00 |
8D Social Security and Other Social Organizations | 349 362.00 | 349 362.00 | | 349 362.00 |
8E Income Taxes | 162 731.00 | 162 731.00 | | 162 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 121 797.00 | 121 797.00 | | 121 797.00 |
UX Other trade receivables | 5 275 936.00 | 5 275 936.00 | | 5 275 936.00 |
UY Staff and related accounts | 7 950.00 | 7 950.00 | | 7 950.00 |
VA Doubtful or disputed receivables | 462 595.00 | | 462 595.00 | 462 595.00 |
VB VAT | 29 833.00 | 29 833.00 | | 29 833.00 |
VC Group and associates | 1 202 064.00 | 1 202 064.00 | | 1 202 064.00 |
VG Loans with a maturity of up to one year at origin | 1 882 694.00 | 1 882 694.00 | | 1 882 694.00 |
VH Loans with a maturity of more than one year at origin | 311 622.00 | 170 193.00 | 141 429.00 | 311 622.00 |
VI Group and Associates | 13 263.00 | 13 263.00 | | 13 263.00 |
VJ Loans taken out during the year | 311 622.00 | | | 311 622.00 |
VK Loans repaid during the year | 201 746.00 | | | 201 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 703.00 | 34 703.00 | | 34 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 638.00 | 33 638.00 | | 33 638.00 |
VS Prepaid expenses | 25 865.00 | 25 865.00 | | 25 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 159 678.00 | 6 697 083.00 | 462 595.00 | 7 159 678.00 |
VW VAT | 135 307.00 | 135 307.00 | | 135 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 634 581.00 | 5 493 152.00 | 141 429.00 | 5 634 581.00 |
