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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 | 41 490.00 | 24 363.00 | 17 127.00 | 41 490.00 |
AN Land | 1 417 842.00 | 119 895.00 | 1 297 947.00 | 1 417 842.00 |
AP Buildings | 2 996 969.00 | 664 867.00 | 2 332 103.00 | 2 996 969.00 |
AR Technical installations, industrial equipment and tools | 1 547 941.00 | 652 693.00 | 895 247.00 | 1 547 941.00 |
AT Other tangible assets | 539 976.00 | 150 663.00 | 389 313.00 | 539 976.00 |
BH Other financial assets | 179 937.00 | | 179 937.00 | 179 937.00 |
BJ TOTAL (I) | 6 724 155.00 | 1 612 481.00 | 5 111 673.00 | 6 724 155.00 |
BT Goods | 18 703 363.00 | 119 749.00 | 18 583 614.00 | 18 703 363.00 |
BV Advances and down payments on orders | 350 204.00 | | 350 204.00 | 350 204.00 |
BX Customers and related accounts | 17 361 470.00 | 116 578.00 | 17 244 892.00 | 17 361 470.00 |
BZ Other receivables | 3 198 369.00 | | 3 198 369.00 | 3 198 369.00 |
CF Cash and cash equivalents | 6 123 751.00 | | 6 123 751.00 | 6 123 751.00 |
CH Prepaid expenses | 128 598.00 | | 128 598.00 | 128 598.00 |
CJ TOTAL (II) | 45 865 754.00 | 236 327.00 | 45 629 428.00 | 45 865 754.00 |
CN Currency translation adjustments (V) | 980.00 | | 980.00 | 980.00 |
CO Grand total (0 to V) | 52 590 889.00 | 1 848 808.00 | 50 742 081.00 | 52 590 889.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 098 253.00 | 2 098 253.00 | | 2 098 253.00 |
DB Share, merger, contribution premiums, etc. | 36 999.00 | 36 999.00 | | 36 999.00 |
DD Legal reserve (1) | 209 825.00 | 209 825.00 | | 209 825.00 |
DH Retained earnings | 9 412 210.00 | 8 335 414.00 | | 9 412 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 331 607.00 | 1 076 796.00 | | 2 331 607.00 |
DL TOTAL (I) | 14 088 895.00 | 11 757 287.00 | | 14 088 895.00 |
DP Provisions for Risks | 327 388.00 | 471 026.00 | | 327 388.00 |
DR TOTAL (IV) | 327 388.00 | 471 026.00 | | 327 388.00 |
DU Loans and Debts from Credit Institutions (3) | 28 167 004.00 | 28 938 241.00 | | 28 167 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061 432.00 | 2 747 730.00 | | 2 061 432.00 |
DW Advances and down payments received on current orders | 44 839.00 | 109 167.00 | | 44 839.00 |
DX Trade payables and related accounts | 4 652 358.00 | 5 999 898.00 | | 4 652 358.00 |
DY Tax and social security liabilities | 1 314 163.00 | 1 809 999.00 | | 1 314 163.00 |
EA Other liabilities | 31 696.00 | 39 352.00 | | 31 696.00 |
EC TOTAL (IV) | 36 271 492.00 | 39 644 387.00 | | 36 271 492.00 |
ED (V) | 54 306.00 | 7 177.00 | | 54 306.00 |
EE Grand total (I to V) | 50 742 081.00 | 51 879 878.00 | | 50 742 081.00 |
EG Accrued income and payables due within one year | 35 242 066.00 | 38 242 235.00 | | 35 242 066.00 |
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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 | 62 826 801.00 | 24 189 867.00 | 87 016 668.00 | 62 826 801.00 |
FG Production sold - services | 802 600.00 | 84 664.00 | 887 264.00 | 802 600.00 |
FJ Net sales | 63 629 401.00 | 24 274 531.00 | 87 903 932.00 | 63 629 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 247.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 130 179.00 | |
FS Purchases of goods (including customs duties) | | | 72 052 035.00 | |
FT Inventory change (goods) | | | -2 481 491.00 | |
FU Purchases of raw materials and other supplies | | | 4 868 987.00 | |
FW Other purchases and external expenses | | | 7 145 303.00 | |
FX Taxes, duties, and similar payments | | | 444 460.00 | |
FY Salaries and Wages | | | 1 759 666.00 | |
FZ Social Security Contributions | | | 833 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 571.00 | |
GE Other Expenses | | | 11 053.00 | |
GF Total Operating Expenses (II) | | | 85 179 167.00 | |
GG - OPERATING RESULT (I - II) | | | 2 951 012.00 | |
GL Other interest and similar income | | | 31 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 944.00 | |
GN Positive exchange differences | | | 32 746.00 | |
GP Total financial income (V) | | | 147 237.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 754 468.00 | |
GS Negative differences of foreign exchange | | | 111 904.00 | |
GU Total financial expenses (VI) | | | 866 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 231 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 407.00 | 23 330.00 | | 93 407.00 |
HB Exceptional income from capital transactions | 108 500.00 | 31 600.00 | | 108 500.00 |
HD Total exceptional income (VII) | 503 776.00 | 54 930.00 | | 503 776.00 |
HE Exceptional expenses on management operations | 15 038.00 | 8 173.00 | | 15 038.00 |
HF Exceptional expenses on capital transactions | 138 618.00 | 45 880.00 | | 138 618.00 |
HG Exceptional depreciation and provisions | 250 390.00 | 344 180.00 | | 250 390.00 |
HH Total exceptional expenses (VIII) | 404 046.00 | 398 233.00 | | 404 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 730.00 | -343 302.00 | | 99 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 781 191.00 | 90 506 510.00 | | 88 781 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 449 584.00 | 89 429 714.00 | | 86 449 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 331 607.00 | 1 076 796.00 | | 2 331 607.00 |
HP References: Equipment leasing | 7 948.00 | 28 474.00 | | 7 948.00 |
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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 | 6 475 855.00 | | 435 075.00 | 6 475 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 029.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 029.00 | 179 937.00 | |
I4 DECREASES Grand Total | | 186 775.00 | 6 724 155.00 | |
IO DECREASES Total including other intangible assets | | | 41 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 746.00 | 6 502 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 490.00 | | | 41 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 267 799.00 | | 378 675.00 | 6 267 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 566.00 | | 56 400.00 | 166 566.00 |
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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 | 1 248 245.00 | 415 711.00 | 51 474.00 | 1 248 245.00 |
PE DEPRECIATION Total including other intangible assets | 16 633.00 | 7 730.00 | | 16 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 612.00 | 407 981.00 | 51 474.00 | 1 231 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 471 026.00 | 241 175.00 | 384 814.00 | 471 026.00 |
6N Inventories and work in progress | 69 623.00 | 119 749.00 | 69 623.00 | 69 623.00 |
6T Receivables | 201 073.00 | 19 822.00 | 104 318.00 | 201 073.00 |
7B Total provisions for depreciation | 270 697.00 | 139 571.00 | 173 941.00 | 270 697.00 |
7C Grand total | 741 723.00 | 380 746.00 | 558 755.00 | 741 723.00 |
UE of which provisions and reversals: - Operating | | 139 571.00 | 173 941.00 | |
UG - Financial | | | 82 944.00 | |
UJ - Exceptional | | 241 175.00 | 301 869.00 | |
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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 | 36 530.00 | 36 530.00 | | 36 530.00 |
8B Suppliers and Related Accounts | 4 652 358.00 | 4 652 358.00 | | 4 652 358.00 |
8C Staff and Related Accounts | 545 605.00 | 545 605.00 | | 545 605.00 |
8D Social Security and Other Social Organizations | 360 313.00 | 360 313.00 | | 360 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 696.00 | 31 696.00 | | 31 696.00 |
UT Other financial assets | 179 937.00 | | 179 937.00 | 179 937.00 |
UX Other trade receivables | 17 361 470.00 | 17 361 470.00 | | 17 361 470.00 |
VB VAT | 2 780 538.00 | 2 780 538.00 | | 2 780 538.00 |
VC Group and associates | 85 329.00 | 85 329.00 | | 85 329.00 |
VG Loans with a maturity of up to one year at origin | 26 765 673.00 | 26 765 673.00 | | 26 765 673.00 |
VH Loans with a maturity of more than one year at origin | 1 401 331.00 | 371 905.00 | 1 029 426.00 | 1 401 331.00 |
VI Group and Associates | 2 024 902.00 | 2 024 902.00 | | 2 024 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 502.00 | 332 502.00 | | 332 502.00 |
VS Prepaid expenses | 128 598.00 | 128 598.00 | | 128 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 868 374.00 | 20 688 437.00 | 179 937.00 | 20 868 374.00 |
VW VAT | 406 484.00 | 406 484.00 | | 406 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 226 654.00 | 35 197 228.00 | 1 029 426.00 | 36 226 654.00 |
