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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 | 148 737.00 | 141 988.00 | 6 749.00 | 148 737.00 |
AH Goodwill | 187 658.00 | | 187 658.00 | 187 658.00 |
AP Buildings | 120 629.00 | 69 374.00 | 51 255.00 | 120 629.00 |
AR Technical installations, industrial equipment and tools | 108 015.00 | 92 376.00 | 15 639.00 | 108 015.00 |
AT Other tangible assets | 2 710 011.00 | 1 698 722.00 | 1 011 289.00 | 2 710 011.00 |
AV Fixed assets in progress | | | | |
BF Loans | 62 089.00 | | 62 089.00 | 62 089.00 |
BH Other financial assets | 58 191.00 | | 58 191.00 | 58 191.00 |
BJ TOTAL (I) | 3 760 331.00 | 2 002 460.00 | 1 757 870.00 | 3 760 331.00 |
BL Raw materials, supplies | 7 112.00 | | 7 112.00 | 7 112.00 |
BT Goods | 1 926 929.00 | | 1 926 929.00 | 1 926 929.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 1 505 292.00 | 31 020.00 | 1 474 272.00 | 1 505 292.00 |
BZ Other receivables | 1 109 312.00 | | 1 109 312.00 | 1 109 312.00 |
CF Cash and cash equivalents | 1 062 553.00 | | 1 062 553.00 | 1 062 553.00 |
CH Prepaid expenses | 27 471.00 | | 27 471.00 | 27 471.00 |
CJ TOTAL (II) | 5 639 978.00 | 31 020.00 | 5 608 957.00 | 5 639 978.00 |
CO Grand total (0 to V) | 9 400 308.00 | 2 033 481.00 | 7 366 828.00 | 9 400 308.00 |
CP Shares due in less than one year | 62 089.00 | | | 62 089.00 |
CR Shares due in more than one year | 45 781.00 | | | 45 781.00 |
CU Other investments | 365 000.00 | | 365 000.00 | 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 6 755.00 | 6 755.00 | | 6 755.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 208 408.00 | 4 321 095.00 | | 4 208 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 371.00 | -112 686.00 | | 93 371.00 |
DK Regulated provisions | 5 445.00 | 5 705.00 | | 5 445.00 |
DL TOTAL (I) | 4 973 979.00 | 4 880 868.00 | | 4 973 979.00 |
DU Loans and Debts from Credit Institutions (3) | 444 827.00 | 778 065.00 | | 444 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 1 042.00 | | 1 042.00 |
DW Advances and down payments received on current orders | 70 369.00 | 61 994.00 | | 70 369.00 |
DX Trade payables and related accounts | 1 433 562.00 | 1 451 858.00 | | 1 433 562.00 |
DY Tax and social security liabilities | 325 867.00 | 356 899.00 | | 325 867.00 |
DZ Fixed asset liabilities and related accounts | | 1 339.00 | | |
EA Other liabilities | 117 181.00 | 138 517.00 | | 117 181.00 |
EC TOTAL (IV) | 2 392 849.00 | 2 789 714.00 | | 2 392 849.00 |
EE Grand total (I to V) | 7 366 828.00 | 7 670 581.00 | | 7 366 828.00 |
EG Accrued income and payables due within one year | 2 211 221.00 | 2 282 905.00 | | 2 211 221.00 |
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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 | 11 174 800.00 | | 11 174 800.00 | 11 174 800.00 |
FG Production sold - services | 18 135.00 | | 18 135.00 | 18 135.00 |
FJ Net sales | 11 192 934.00 | | 11 192 934.00 | 11 192 934.00 |
FO Operating subsidies | | | 2 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 996.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 11 325 446.00 | |
FS Purchases of goods (including customs duties) | | | 6 786 685.00 | |
FT Inventory change (goods) | | | 63 736.00 | |
FU Purchases of raw materials and other supplies | | | 110 431.00 | |
FV Inventory change (raw materials and supplies) | | | 3 008.00 | |
FW Other purchases and external expenses | | | 1 965 081.00 | |
FX Taxes, duties, and similar payments | | | 139 356.00 | |
FY Salaries and Wages | | | 1 390 623.00 | |
FZ Social Security Contributions | | | 456 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 957.00 | |
GE Other Expenses | | | 159 123.00 | |
GF Total Operating Expenses (II) | | | 11 279 600.00 | |
GG - OPERATING RESULT (I - II) | | | 45 846.00 | |
GL Other interest and similar income | | | 21 776.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 21 778.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 685.00 | 31 534.00 | | 11 685.00 |
A4 Equity method investments | 221.00 | | | 221.00 |
HA Exceptional income from management transactions | 25 925.00 | 7 370.00 | | 25 925.00 |
HB Exceptional income from capital transactions | 45 376.00 | 2 300.00 | | 45 376.00 |
HC Reversals of provisions and transfers of expenses | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 71 585.00 | 9 670.00 | | 71 585.00 |
HE Exceptional expenses on management operations | 28 440.00 | 465.00 | | 28 440.00 |
HF Exceptional expenses on capital transactions | 26 986.00 | | | 26 986.00 |
HG Exceptional depreciation and provisions | 1 560.00 | 205.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 56 986.00 | 670.00 | | 56 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 599.00 | 9 000.00 | | 14 599.00 |
HK Income tax | -11 758.00 | -21 600.00 | | -11 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 418 808.00 | 11 161 772.00 | | 11 418 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 325 437.00 | 11 274 458.00 | | 11 325 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 371.00 | -112 686.00 | | 93 371.00 |
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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 | 3 495 695.00 | | 379 050.00 | 3 495 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 920.00 | 485 280.00 | |
I4 DECREASES Grand Total | | 114 415.00 | 3 760 331.00 | |
IO DECREASES Total including other intangible assets | | | 336 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 495.00 | 2 938 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 326.00 | | 10 070.00 | 326 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667 670.00 | | 366 480.00 | 2 667 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 700.00 | | 2 500.00 | 501 700.00 |
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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 | 1 828 440.00 | 195 903.00 | 21 883.00 | 1 828 440.00 |
PE DEPRECIATION Total including other intangible assets | 138 668.00 | 3 320.00 | | 138 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689 773.00 | 192 583.00 | 21 883.00 | 1 689 773.00 |
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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 | 5 705.00 | 24.00 | 284.00 | 5 705.00 |
6T Receivables | 138 375.00 | 10 957.00 | 118 312.00 | 138 375.00 |
7B Total provisions for depreciation | 138 375.00 | 10 957.00 | 118 312.00 | 138 375.00 |
7C Grand total | 144 080.00 | 10 981.00 | 118 596.00 | 144 080.00 |
UE of which provisions and reversals: - Operating | | 10 957.00 | 118 312.00 | |
UJ - Exceptional | | 24.00 | 284.00 | |
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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 | 1 433 562.00 | 1 433 562.00 | | 1 433 562.00 |
8C Staff and Related Accounts | 119 444.00 | 119 444.00 | | 119 444.00 |
8D Social Security and Other Social Organizations | 144 372.00 | 144 372.00 | | 144 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 181.00 | 117 181.00 | | 117 181.00 |
UP Loans | 62 089.00 | 62 089.00 | | 62 089.00 |
UT Other financial assets | 58 191.00 | | 58 191.00 | 58 191.00 |
UX Other trade receivables | 1 459 511.00 | 1 459 511.00 | | 1 459 511.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
VA Doubtful or disputed receivables | 45 781.00 | | 45 781.00 | 45 781.00 |
VB VAT | 13 426.00 | 13 426.00 | | 13 426.00 |
VC Group and associates | 742 642.00 | 742 642.00 | | 742 642.00 |
VH Loans with a maturity of more than one year at origin | 444 827.00 | 333 568.00 | 111 259.00 | 444 827.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VK Loans repaid during the year | 333 222.00 | | | 333 222.00 |
VM Income taxes | 61 899.00 | 61 899.00 | | 61 899.00 |
VP Miscellaneous | 1 629.00 | 1 629.00 | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 087.00 | 8 087.00 | | 8 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 277.00 | 289 277.00 | | 289 277.00 |
VS Prepaid expenses | 27 471.00 | 27 471.00 | | 27 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 355.00 | 2 658 383.00 | 103 972.00 | 2 762 355.00 |
VW VAT | 53 965.00 | 53 965.00 | | 53 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 480.00 | 2 211 221.00 | 111 259.00 | 2 322 480.00 |
