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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 | 20 963.00 | 13 341.00 | 7 622.00 | 20 963.00 |
AH Goodwill | 8 667 473.00 | | 8 667 473.00 | 8 667 473.00 |
AN Land | 344 530.00 | 92 425.00 | 252 105.00 | 344 530.00 |
AP Buildings | 4 027 041.00 | 2 783 634.00 | 1 243 408.00 | 4 027 041.00 |
AR Technical installations, industrial equipment and tools | 1 881 350.00 | 1 703 168.00 | 178 183.00 | 1 881 350.00 |
AT Other tangible assets | 5 207 321.00 | 563 939.00 | 4 643 382.00 | 5 207 321.00 |
BB Receivables related to investments | 49 910.00 | | 49 910.00 | 49 910.00 |
BH Other financial assets | 90 098.00 | | 90 098.00 | 90 098.00 |
BJ TOTAL (I) | 20 529 446.00 | 5 156 506.00 | 15 372 940.00 | 20 529 446.00 |
BT Goods | 2 617 291.00 | 75 554.00 | 2 541 737.00 | 2 617 291.00 |
BV Advances and down payments on orders | 37 342.00 | | 37 342.00 | 37 342.00 |
BX Customers and related accounts | 139 886.00 | 6 434.00 | 133 452.00 | 139 886.00 |
BZ Other receivables | 405 608.00 | | 405 608.00 | 405 608.00 |
CF Cash and cash equivalents | 631 096.00 | | 631 096.00 | 631 096.00 |
CH Prepaid expenses | 172 547.00 | | 172 547.00 | 172 547.00 |
CJ TOTAL (II) | 4 003 770.00 | 81 988.00 | 3 921 782.00 | 4 003 770.00 |
CO Grand total (0 to V) | 24 533 217.00 | 5 238 495.00 | 19 294 722.00 | 24 533 217.00 |
CU Other investments | 240 760.00 | | 240 760.00 | 240 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 8 851 604.00 | 8 042 303.00 | | 8 851 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 624.00 | 809 301.00 | | 285 624.00 |
DJ Investment subsidies | 14 840.00 | | | 14 840.00 |
DL TOTAL (I) | 9 768 068.00 | 9 467 604.00 | | 9 768 068.00 |
DU Loans and Debts from Credit Institutions (3) | 5 229 093.00 | 2 720 518.00 | | 5 229 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 653.00 | 3 647 110.00 | | 1 172 653.00 |
DX Trade payables and related accounts | 2 261 532.00 | 2 425 068.00 | | 2 261 532.00 |
DY Tax and social security liabilities | 836 769.00 | 881 378.00 | | 836 769.00 |
DZ Fixed asset liabilities and related accounts | 14 175.00 | | | 14 175.00 |
EA Other liabilities | 12 431.00 | 27 758.00 | | 12 431.00 |
EB Prepaid income (2) | | 2 056.00 | | |
EC TOTAL (IV) | 9 526 654.00 | 9 703 889.00 | | 9 526 654.00 |
EE Grand total (I to V) | 19 294 722.00 | 19 171 494.00 | | 19 294 722.00 |
EG Accrued income and payables due within one year | 6 169 122.00 | 7 450 444.00 | | 6 169 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 647.00 | | | 185 647.00 |
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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 | | | 33 551 274.00 | |
FG Production sold - services | | | 388 044.00 | |
FJ Net sales | | | 33 939 318.00 | |
FO Operating subsidies | | | 10 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 034.00 | |
FQ Other income | | | 6 594.00 | |
FR Total operating income (I) | | | 34 194 637.00 | |
FS Purchases of goods (including customs duties) | | | 27 025 132.00 | |
FT Inventory change (goods) | | | -99 837.00 | |
FU Purchases of raw materials and other supplies | | | 78 423.00 | |
FW Other purchases and external expenses | | | 1 960 816.00 | |
FX Taxes, duties, and similar payments | | | 407 207.00 | |
FY Salaries and Wages | | | 2 472 794.00 | |
FZ Social Security Contributions | | | 575 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 543.00 | |
GE Other Expenses | | | 14 332.00 | |
GF Total Operating Expenses (II) | | | 33 333 798.00 | |
GG - OPERATING RESULT (I - II) | | | 860 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GO Net income from sales of marketable securities | | | 24 769.00 | |
GP Total financial income (V) | | | 24 919.00 | |
GR Interest and similar expenses | | | 182 470.00 | |
GT Net expenses on sales of marketable securities | | | 613.00 | |
GU Total financial expenses (VI) | | | 183 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 160.00 | 22 923.00 | | 11 160.00 |
HB Exceptional income from capital transactions | 3 710.00 | 101 408.00 | | 3 710.00 |
HD Total exceptional income (VII) | 14 870.00 | 124 331.00 | | 14 870.00 |
HF Exceptional expenses on capital transactions | 787.00 | 101 408.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | 101 486.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 083.00 | 22 845.00 | | 14 083.00 |
HJ Employee participation in company results | 99 665.00 | 32 000.00 | | 99 665.00 |
HK Income tax | 331 469.00 | 137 328.00 | | 331 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 234 426.00 | 32 631 028.00 | | 34 234 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 948 803.00 | 31 821 727.00 | | 33 948 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 624.00 | 809 301.00 | | 285 624.00 |
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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 | 15 200 970.00 | | 20 213 362.00 | 15 200 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 872 138.00 | 380 768.00 | |
I4 DECREASES Grand Total | | 14 884 886.00 | 20 529 446.00 | |
IO DECREASES Total including other intangible assets | | | 8 688 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 747.00 | 11 460 243.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 688 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 472 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200 970.00 | | 51 936.00 | 15 200 970.00 |
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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 | | 5 167 564.00 | 11 057.00 | |
PE DEPRECIATION Total including other intangible assets | | 13 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 154 223.00 | 11 057.00 | |
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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 | 12 020.00 | 12 020.00 | | 12 020.00 |
8B Suppliers and Related Accounts | 2 261 532.00 | 2 261 532.00 | | 2 261 532.00 |
8D Social Security and Other Social Organizations | 836 769.00 | 836 769.00 | | 836 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 175.00 | 14 175.00 | | 14 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 687.00 | 219 687.00 | | 219 687.00 |
UL Receivables related to investments | 49 910.00 | | 49 910.00 | 49 910.00 |
UT Other financial assets | 90 098.00 | | 90 098.00 | 90 098.00 |
UX Other trade receivables | 139 886.00 | 139 886.00 | | 139 886.00 |
VG Loans with a maturity of up to one year at origin | 185 647.00 | 185 647.00 | | 185 647.00 |
VH Loans with a maturity of more than one year at origin | 5 043 446.00 | 1 685 914.00 | 3 210 934.00 | 5 043 446.00 |
VI Group and Associates | 953 378.00 | 953 378.00 | | 953 378.00 |
VJ Loans taken out during the year | 37 342.00 | | | 37 342.00 |
VK Loans repaid during the year | 999 551.00 | | | 999 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 608.00 | 405 608.00 | | 405 608.00 |
VS Prepaid expenses | 172 547.00 | 172 547.00 | | 172 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 049.00 | 718 041.00 | 140 008.00 | 858 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 526 654.00 | 6 169 122.00 | 3 210 934.00 | 9 526 654.00 |
