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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 | 9 164.00 | 9 164.00 | | 9 164.00 |
AH Goodwill | 129 672.00 | | 129 672.00 | 129 672.00 |
AJ Other Intangible Assets | 357 701.00 | 357 701.00 | | 357 701.00 |
AN Land | 1 029 844.00 | 925 426.00 | 104 418.00 | 1 029 844.00 |
AP Buildings | 1 803 889.00 | 1 670 666.00 | 133 223.00 | 1 803 889.00 |
AR Technical installations, industrial equipment and tools | 3 414 374.00 | 3 196 586.00 | 217 788.00 | 3 414 374.00 |
AT Other tangible assets | 4 913 216.00 | 4 053 342.00 | 859 874.00 | 4 913 216.00 |
AV Fixed assets in progress | 51 050.00 | | 51 050.00 | 51 050.00 |
BH Other financial assets | 20 805.00 | | 20 805.00 | 20 805.00 |
BJ TOTAL (I) | 11 742 504.00 | 10 212 886.00 | 1 529 618.00 | 11 742 504.00 |
BP Services in progress | 140 295.00 | | 140 295.00 | 140 295.00 |
BT Goods | 9 143 091.00 | 152 478.00 | 8 990 614.00 | 9 143 091.00 |
BX Customers and related accounts | 10 737 448.00 | 766 071.00 | 9 971 376.00 | 10 737 448.00 |
BZ Other receivables | 7 567 838.00 | | 7 567 838.00 | 7 567 838.00 |
CF Cash and cash equivalents | 304 335.00 | | 304 335.00 | 304 335.00 |
CH Prepaid expenses | 86 572.00 | | 86 572.00 | 86 572.00 |
CJ TOTAL (II) | 27 979 580.00 | 918 549.00 | 27 061 031.00 | 27 979 580.00 |
CO Grand total (0 to V) | 39 722 084.00 | 11 131 434.00 | 28 590 650.00 | 39 722 084.00 |
CU Other investments | 12 787.00 | | 12 787.00 | 12 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 729 751.00 | 1 729 751.00 | | 1 729 751.00 |
DC Revaluation differences | 253 855.00 | 405 040.00 | | 253 855.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 3 537 319.00 | 3 386 134.00 | | 3 537 319.00 |
DH Retained earnings | -7 541 788.00 | -8 491 591.00 | | -7 541 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 150.00 | 949 803.00 | | 257 150.00 |
DL TOTAL (I) | 8 336 288.00 | 8 079 138.00 | | 8 336 288.00 |
DP Provisions for Risks | 124 780.00 | 11 699.00 | | 124 780.00 |
DQ Provisions for Expenses | 548 960.00 | 208 739.00 | | 548 960.00 |
DR TOTAL (IV) | 673 740.00 | 220 439.00 | | 673 740.00 |
DU Loans and Debts from Credit Institutions (3) | 8 008 315.00 | 1 966 973.00 | | 8 008 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 139.00 | 461 713.00 | | 403 139.00 |
DX Trade payables and related accounts | 9 513 313.00 | 12 922 973.00 | | 9 513 313.00 |
DY Tax and social security liabilities | 1 226 308.00 | 1 256 214.00 | | 1 226 308.00 |
EA Other liabilities | 418 759.00 | 9 082 659.00 | | 418 759.00 |
EB Prepaid income (2) | 10 787.00 | | | 10 787.00 |
EC TOTAL (IV) | 19 580 621.00 | 25 690 531.00 | | 19 580 621.00 |
EE Grand total (I to V) | 28 590 650.00 | 33 990 108.00 | | 28 590 650.00 |
EI Including equity loans | 403 139.00 | | | 403 139.00 |
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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 | 51 854 622.00 | | 51 854 622.00 | 51 854 622.00 |
FD Production sold - goods | 15 912.00 | | 15 912.00 | 15 912.00 |
FG Production sold - services | 13 625 015.00 | | 13 625 015.00 | 13 625 015.00 |
FJ Net sales | 65 495 550.00 | | 65 495 550.00 | 65 495 550.00 |
FM Inventory production | | | -31 694.00 | |
FN Capitalized production | | | 13 518.00 | |
FO Operating subsidies | | | 21 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 698.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 66 277 981.00 | |
FS Purchases of goods (including customs duties) | | | 46 363 653.00 | |
FT Inventory change (goods) | | | 1 003 352.00 | |
FW Other purchases and external expenses | | | 8 933 049.00 | |
FX Taxes, duties, and similar payments | | | 882 958.00 | |
FY Salaries and Wages | | | 4 963 986.00 | |
FZ Social Security Contributions | | | 1 846 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 673 740.00 | |
GE Other Expenses | | | 554 444.00 | |
GF Total Operating Expenses (II) | | | 66 259 336.00 | |
GG - OPERATING RESULT (I - II) | | | 18 646.00 | |
GL Other interest and similar income | | | 100 374.00 | |
GP Total financial income (V) | | | 100 374.00 | |
GR Interest and similar expenses | | | 227 611.00 | |
GU Total financial expenses (VI) | | | 227 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 711.00 | 93 090.00 | | 11 711.00 |
HB Exceptional income from capital transactions | 1 382 737.00 | 567 677.00 | | 1 382 737.00 |
HD Total exceptional income (VII) | 1 394 448.00 | 660 767.00 | | 1 394 448.00 |
HE Exceptional expenses on management operations | 48 889.00 | 2 708.00 | | 48 889.00 |
HF Exceptional expenses on capital transactions | 981 617.00 | 245 364.00 | | 981 617.00 |
HH Total exceptional expenses (VIII) | 1 030 506.00 | 248 072.00 | | 1 030 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 942.00 | 412 695.00 | | 363 942.00 |
HK Income tax | -1 800.00 | -2 533.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 772 803.00 | 59 347 483.00 | | 67 772 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 515 653.00 | 58 397 680.00 | | 67 515 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 150.00 | 949 803.00 | | 257 150.00 |
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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 | 12 985 688.00 | | 1 274 384.00 | 12 985 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 592.00 | |
I4 DECREASES Grand Total | | 2 517 568.00 | 11 742 504.00 | |
IO DECREASES Total including other intangible assets | | | 496 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 517 568.00 | 11 212 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 538.00 | | | 496 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 455 575.00 | | 1 274 367.00 | 12 455 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 576.00 | | 17.00 | 33 576.00 |
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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 | 11 196 962.00 | 595 712.00 | 1 579 788.00 | 11 196 962.00 |
PE DEPRECIATION Total including other intangible assets | 366 865.00 | | | 366 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 830 097.00 | 595 712.00 | 1 579 788.00 | 10 830 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 439.00 | 673 740.00 | 220 439.00 | 220 439.00 |
6N Inventories and work in progress | 199 294.00 | 152 478.00 | 199 294.00 | 199 294.00 |
6T Receivables | 608 623.00 | 289 827.00 | 132 379.00 | 608 623.00 |
7B Total provisions for depreciation | 807 917.00 | 442 304.00 | 331 673.00 | 807 917.00 |
7C Grand total | 1 028 356.00 | 1 116 045.00 | 552 112.00 | 1 028 356.00 |
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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 | 3 139.00 | 3 139.00 | | 3 139.00 |
8B Suppliers and Related Accounts | 9 513 313.00 | 9 513 313.00 | | 9 513 313.00 |
8C Staff and Related Accounts | 373 661.00 | 373 661.00 | | 373 661.00 |
8D Social Security and Other Social Organizations | 365 230.00 | 365 230.00 | | 365 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 759.00 | 418 759.00 | | 418 759.00 |
8L Deferred income | 10 787.00 | 10 787.00 | | 10 787.00 |
UT Other financial assets | 20 805.00 | | 20 805.00 | 20 805.00 |
UX Other trade receivables | 9 811 911.00 | 9 811 911.00 | | 9 811 911.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 13 589.00 | 13 589.00 | | 13 589.00 |
VA Doubtful or disputed receivables | 925 537.00 | | 925 537.00 | 925 537.00 |
VB VAT | 143 207.00 | 143 207.00 | | 143 207.00 |
VC Group and associates | 7 023 056.00 | 7 023 056.00 | | 7 023 056.00 |
VG Loans with a maturity of up to one year at origin | 2 438 750.00 | 2 438 750.00 | | 2 438 750.00 |
VH Loans with a maturity of more than one year at origin | 5 569 565.00 | 1 684 649.00 | 3 884 916.00 | 5 569 565.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 822.00 | 94 822.00 | | 94 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 909.00 | 387 909.00 | | 387 909.00 |
VS Prepaid expenses | 86 572.00 | 86 572.00 | | 86 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 412 663.00 | 17 466 321.00 | 946 342.00 | 18 412 663.00 |
VW VAT | 392 595.00 | 392 595.00 | | 392 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 580 621.00 | 15 695 705.00 | 3 884 916.00 | 19 580 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 150.00 | | | 150.00 |
