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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 | 405 804.00 | 37 194.00 | 368 610.00 | 405 804.00 |
AH Goodwill | 420 524.00 | | 420 524.00 | 420 524.00 |
AP Buildings | 27 770.00 | 4 080.00 | 23 690.00 | 27 770.00 |
AR Technical installations, industrial equipment and tools | 2 219 012.00 | 1 497 721.00 | 721 291.00 | 2 219 012.00 |
AT Other tangible assets | 1 143 660.00 | 816 354.00 | 327 305.00 | 1 143 660.00 |
AX Advances and down payments | 260 800.00 | | 260 800.00 | 260 800.00 |
BF Loans | 206 108.00 | | 206 108.00 | 206 108.00 |
BH Other financial assets | 360 547.00 | | 360 547.00 | 360 547.00 |
BJ TOTAL (I) | 5 045 224.00 | 2 355 349.00 | 2 689 875.00 | 5 045 224.00 |
BL Raw materials, supplies | 387 764.00 | 64 052.00 | 323 712.00 | 387 764.00 |
BT Goods | 937 546.00 | | 937 546.00 | 937 546.00 |
BX Customers and related accounts | 1 848 146.00 | 227 149.00 | 1 620 998.00 | 1 848 146.00 |
BZ Other receivables | 6 286 957.00 | | 6 286 957.00 | 6 286 957.00 |
CF Cash and cash equivalents | 407 936.00 | | 407 936.00 | 407 936.00 |
CH Prepaid expenses | 23 660.00 | | 23 660.00 | 23 660.00 |
CJ TOTAL (II) | 9 892 009.00 | 291 200.00 | 9 600 809.00 | 9 892 009.00 |
CO Grand total (0 to V) | 14 937 233.00 | 2 646 550.00 | 12 290 683.00 | 14 937 233.00 |
CP Shares due in less than one year | 178 349.00 | | | 178 349.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 222.00 | 609 222.00 | | 609 222.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 172 208.00 | 171 770.00 | | 172 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 538.00 | 302 453.00 | | 372 538.00 |
DL TOTAL (I) | 1 214 948.00 | 1 144 425.00 | | 1 214 948.00 |
DQ Provisions for Expenses | 88 728.00 | 67 182.00 | | 88 728.00 |
DR TOTAL (IV) | 88 728.00 | 67 182.00 | | 88 728.00 |
DU Loans and Debts from Credit Institutions (3) | 3 712 933.00 | 4 084 863.00 | | 3 712 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 532.00 | 445 390.00 | | 101 532.00 |
DX Trade payables and related accounts | 5 309 079.00 | 2 362 892.00 | | 5 309 079.00 |
DY Tax and social security liabilities | 1 138 271.00 | 851 607.00 | | 1 138 271.00 |
EA Other liabilities | 639 129.00 | 353 748.00 | | 639 129.00 |
EB Prepaid income (2) | 86 063.00 | 58 971.00 | | 86 063.00 |
EC TOTAL (IV) | 10 987 007.00 | 8 157 471.00 | | 10 987 007.00 |
EE Grand total (I to V) | 12 290 683.00 | 9 369 077.00 | | 12 290 683.00 |
EG Accrued income and payables due within one year | 10 726 943.00 | 7 856 306.00 | | 10 726 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 262 683.00 | 3 891 171.00 | | 3 262 683.00 |
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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 | 35 061 165.00 | 1 561 886.00 | 36 623 051.00 | 35 061 165.00 |
FD Production sold - goods | 52 788.00 | 19 843.00 | 72 631.00 | 52 788.00 |
FG Production sold - services | 117 089.00 | 7 400.00 | 124 489.00 | 117 089.00 |
FJ Net sales | 35 231 043.00 | 1 589 129.00 | 36 820 172.00 | 35 231 043.00 |
FO Operating subsidies | | | 3 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 400.00 | |
FQ Other income | | | 50 420.00 | |
FR Total operating income (I) | | | 37 046 309.00 | |
FS Purchases of goods (including customs duties) | | | 19 821 555.00 | |
FT Inventory change (goods) | | | -420 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 723 475.00 | |
FV Inventory change (raw materials and supplies) | | | -5 860.00 | |
FW Other purchases and external expenses | | | 9 666 746.00 | |
FX Taxes, duties, and similar payments | | | 305 811.00 | |
FY Salaries and Wages | | | 3 659 106.00 | |
FZ Social Security Contributions | | | 1 255 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 546.00 | |
GE Other Expenses | | | 5 775.00 | |
GF Total Operating Expenses (II) | | | 36 442 156.00 | |
GG - OPERATING RESULT (I - II) | | | 604 153.00 | |
GL Other interest and similar income | | | 64 346.00 | |
GN Positive exchange differences | | | 6 534.00 | |
GP Total financial income (V) | | | 70 880.00 | |
GR Interest and similar expenses | | | 39 993.00 | |
GS Negative differences of foreign exchange | | | 8 202.00 | |
GU Total financial expenses (VI) | | | 48 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 367.00 | 155 220.00 | | 167 367.00 |
A3 TOTAL ASSETS | 1 189.00 | 663.00 | | 1 189.00 |
A4 Equity method investments | 5 135.00 | 3 400.00 | | 5 135.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 102 034.00 | 116 312.00 | | 102 034.00 |
HD Total exceptional income (VII) | 102 034.00 | 117 312.00 | | 102 034.00 |
HE Exceptional expenses on management operations | 8 674.00 | 91 788.00 | | 8 674.00 |
HF Exceptional expenses on capital transactions | 41 980.00 | 91 587.00 | | 41 980.00 |
HH Total exceptional expenses (VIII) | 50 654.00 | 183 375.00 | | 50 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 380.00 | -66 062.00 | | 51 380.00 |
HJ Employee participation in company results | 121 845.00 | 19 049.00 | | 121 845.00 |
HK Income tax | 183 835.00 | 53 685.00 | | 183 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 219 222.00 | 18 745 489.00 | | 37 219 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 846 684.00 | 18 443 036.00 | | 36 846 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 538.00 | 302 453.00 | | 372 538.00 |
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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 | 4 110 961.00 | | 1 166 718.00 | 4 110 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 005.00 | 567 655.00 | |
I4 DECREASES Grand Total | | 232 455.00 | 5 045 224.00 | |
IO DECREASES Total including other intangible assets | | | 826 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 450.00 | 3 651 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 328.00 | | | 826 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 891 538.00 | | 976 153.00 | 2 891 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 095.00 | | 190 565.00 | 393 095.00 |
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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 | 2 175 631.00 | 354 189.00 | 174 471.00 | 2 175 631.00 |
PE DEPRECIATION Total including other intangible assets | 37 194.00 | | | 37 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138 437.00 | 354 189.00 | 174 471.00 | 2 138 437.00 |
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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 | 67 182.00 | 21 546.00 | | 67 182.00 |
6N Inventories and work in progress | 53 893.00 | 15 168.00 | 5 009.00 | 53 893.00 |
6T Receivables | 188 022.00 | 39 150.00 | 24.00 | 188 022.00 |
7B Total provisions for depreciation | 241 915.00 | 54 318.00 | 5 033.00 | 241 915.00 |
7C Grand total | 309 097.00 | 75 864.00 | 5 033.00 | 309 097.00 |
UE of which provisions and reversals: - Operating | | 75 864.00 | 5 033.00 | |
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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 | 62 500.00 | 62 500.00 | | 62 500.00 |
8B Suppliers and Related Accounts | 5 309 079.00 | 5 309 079.00 | | 5 309 079.00 |
8C Staff and Related Accounts | 700 817.00 | 700 817.00 | | 700 817.00 |
8D Social Security and Other Social Organizations | 331 635.00 | 331 635.00 | | 331 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 129.00 | 639 129.00 | | 639 129.00 |
8L Deferred income | 86 063.00 | 86 063.00 | | 86 063.00 |
UP Loans | 206 108.00 | | 206 108.00 | 206 108.00 |
UT Other financial assets | 360 547.00 | 178 349.00 | 182 198.00 | 360 547.00 |
UX Other trade receivables | 1 649 934.00 | 1 649 934.00 | | 1 649 934.00 |
UY Staff and related accounts | 3 893.00 | 3 893.00 | | 3 893.00 |
VA Doubtful or disputed receivables | 198 212.00 | 198 212.00 | | 198 212.00 |
VB VAT | 623 947.00 | 623 947.00 | | 623 947.00 |
VC Group and associates | 4 850 902.00 | 4 850 902.00 | | 4 850 902.00 |
VG Loans with a maturity of up to one year at origin | 3 285 105.00 | 3 285 105.00 | | 3 285 105.00 |
VH Loans with a maturity of more than one year at origin | 427 828.00 | 167 764.00 | 260 064.00 | 427 828.00 |
VI Group and Associates | 39 032.00 | 39 032.00 | | 39 032.00 |
VJ Loans taken out during the year | 438 370.00 | | | 438 370.00 |
VK Loans repaid during the year | 204 156.00 | | | 204 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 281.00 | 95 281.00 | | 95 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 215.00 | 808 215.00 | | 808 215.00 |
VS Prepaid expenses | 23 660.00 | 23 660.00 | | 23 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 725 418.00 | 8 337 112.00 | 388 306.00 | 8 725 418.00 |
VW VAT | 10 538.00 | 10 538.00 | | 10 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 987 007.00 | 10 726 943.00 | 260 064.00 | 10 987 007.00 |
