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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 | 6 696.00 | | 6 698.00 | 6 696.00 |
AH Goodwill | 203 811.00 | | 203 811.00 | 203 811.00 |
AJ Other Intangible Assets | 675 955.00 | 669 107.00 | 6 848.00 | 675 955.00 |
AN Land | 386 402.00 | | 386 402.00 | 386 402.00 |
AP Buildings | 3 461 021.00 | 3 348 710.00 | 112 311.00 | 3 461 021.00 |
AR Technical installations, industrial equipment and tools | 2 773 024.00 | 2 721 493.00 | 51 531.00 | 2 773 024.00 |
AT Other tangible assets | 2 260 755.00 | 2 210 425.00 | 50 330.00 | 2 260 755.00 |
BD Other fixed assets | 5 994.00 | | 5 994.00 | 5 994.00 |
BF Loans | 34 375.00 | | 34 375.00 | 34 375.00 |
BH Other financial assets | 11 021.00 | | 11 021.00 | 11 021.00 |
BJ TOTAL (I) | 9 819 055.00 | 8 949 735.00 | 869 320.00 | 9 819 055.00 |
BL Raw materials, supplies | 994 378.00 | | 994 378.00 | 994 378.00 |
BN Goods in progress | 100 150.00 | | 100 150.00 | 100 150.00 |
BT Goods | 17 791 051.00 | | 17 791 051.00 | 17 791 051.00 |
BX Customers and related accounts | 5 957 935.00 | 116 767.00 | 5 841 168.00 | 5 957 935.00 |
BZ Other receivables | 275 432.00 | | 275 432.00 | 275 432.00 |
CD Marketable securities | 6 127 390.00 | 2 718 652.00 | 3 408 738.00 | 6 127 390.00 |
CF Cash and cash equivalents | 1 244 227.00 | | 1 244 227.00 | 1 244 227.00 |
CH Prepaid expenses | 96 914.00 | | 96 914.00 | 96 914.00 |
CJ TOTAL (II) | 32 587 477.00 | 2 835 419.00 | 29 752 058.00 | 32 587 477.00 |
CO Grand total (0 to V) | 42 406 532.00 | 11 785 154.00 | 30 621 378.00 | 42 406 532.00 |
CP Shares due in less than one year | 45 396.00 | | | 45 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 4 440 057.00 | 4 440 057.00 | | 4 440 057.00 |
DH Retained earnings | 1 391 324.00 | 1 449 508.00 | | 1 391 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 466.00 | 241 816.00 | | 557 466.00 |
DL TOTAL (I) | 8 588 847.00 | 8 331 381.00 | | 8 588 847.00 |
DP Provisions for Risks | 250 000.00 | 205 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 205 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 803 434.00 | 9 362 179.00 | | 8 803 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 929.00 | 598 622.00 | | 686 929.00 |
DX Trade payables and related accounts | 9 116 159.00 | 11 245 979.00 | | 9 116 159.00 |
DY Tax and social security liabilities | 1 016 109.00 | 1 173 923.00 | | 1 016 109.00 |
EA Other liabilities | 2 159 900.00 | 2 487 586.00 | | 2 159 900.00 |
EC TOTAL (IV) | 21 782 531.00 | 24 868 289.00 | | 21 782 531.00 |
EE Grand total (I to V) | 30 621 378.00 | 33 404 670.00 | | 30 621 378.00 |
EG Accrued income and payables due within one year | 16 457 042.00 | 18 610 128.00 | | 16 457 042.00 |
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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 | 29 362 895.00 | 4 315 292.00 | 33 678 187.00 | 29 362 895.00 |
FD Production sold - goods | 1 865 331.00 | 233 459.00 | 2 098 790.00 | 1 865 331.00 |
FG Production sold - services | 921.00 | 640.00 | 1 561.00 | 921.00 |
FJ Net sales | 31 229 147.00 | 4 549 391.00 | 35 778 538.00 | 31 229 147.00 |
FM Inventory production | | | -54 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 486.00 | |
FQ Other income | | | 150 509.00 | |
FR Total operating income (I) | | | 35 925 333.00 | |
FS Purchases of goods (including customs duties) | | | 26 988 613.00 | |
FT Inventory change (goods) | | | 1 157 424.00 | |
FU Purchases of raw materials and other supplies | | | 358 928.00 | |
FV Inventory change (raw materials and supplies) | | | -42 235.00 | |
FW Other purchases and external expenses | | | 3 460 314.00 | |
FX Taxes, duties, and similar payments | | | 370 006.00 | |
FY Salaries and Wages | | | 2 408 936.00 | |
FZ Social Security Contributions | | | 840 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 35 683 096.00 | |
GG - OPERATING RESULT (I - II) | | | 242 237.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 107 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 487 630.00 | |
GP Total financial income (V) | | | 595 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 411.00 | |
GR Interest and similar expenses | | | 55 523.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 84 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 465.00 | 3 727.00 | | 18 465.00 |
HB Exceptional income from capital transactions | 30 570.00 | 10 500.00 | | 30 570.00 |
HD Total exceptional income (VII) | 49 035.00 | 14 227.00 | | 49 035.00 |
HE Exceptional expenses on management operations | 65.00 | 808.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 13 715.00 | 9 621.00 | | 13 715.00 |
HH Total exceptional expenses (VIII) | 13 780.00 | 10 429.00 | | 13 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 255.00 | 3 798.00 | | 35 255.00 |
HK Income tax | 230 678.00 | 70 028.00 | | 230 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 569 954.00 | 47 033 656.00 | | 36 569 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 012 488.00 | 46 791 840.00 | | 36 012 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 466.00 | 241 816.00 | | 557 466.00 |
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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 | 10 053 079.00 | | 22 213.00 | 10 053 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 070.00 | 51 390.00 | |
I4 DECREASES Grand Total | | 256 237.00 | 9 819 055.00 | |
IO DECREASES Total including other intangible assets | | 3 730.00 | 886 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 437.00 | 8 881 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 194.00 | | | 890 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 109 326.00 | | 12 313.00 | 9 109 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 560.00 | | 9 900.00 | 53 560.00 |
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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 | 9 130 103.00 | 63 799.00 | 244 167.00 | 9 130 103.00 |
PE DEPRECIATION Total including other intangible assets | 669 234.00 | 3 603.00 | 3 730.00 | 669 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 460 869.00 | 60 196.00 | 240 437.00 | 8 460 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 205 000.00 | 45 000.00 | | 205 000.00 |
6T Receivables | 119 721.00 | 30 896.00 | 33 850.00 | 119 721.00 |
6X Other provisions for depreciation | 3 176 871.00 | 29 411.00 | 487 630.00 | 3 176 871.00 |
7B Total provisions for depreciation | 3 296 591.00 | 60 308.00 | 521 480.00 | 3 296 591.00 |
7C Grand total | 3 501 591.00 | 105 308.00 | 521 480.00 | 3 501 591.00 |
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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 | 9 116 159.00 | 9 116 159.00 | | 9 116 159.00 |
8C Staff and Related Accounts | 295 102.00 | 295 102.00 | | 295 102.00 |
8D Social Security and Other Social Organizations | 244 274.00 | 244 274.00 | | 244 274.00 |
8E Income Taxes | 126 605.00 | 126 605.00 | | 126 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159 900.00 | 2 159 900.00 | | 2 159 900.00 |
UP Loans | 34 375.00 | 34 375.00 | | 34 375.00 |
UT Other financial assets | 11 021.00 | 11 021.00 | | 11 021.00 |
UX Other trade receivables | 5 806 399.00 | 5 806 399.00 | | 5 806 399.00 |
UY Staff and related accounts | 3 268.00 | 3 268.00 | | 3 268.00 |
VA Doubtful or disputed receivables | 151 536.00 | 151 536.00 | | 151 536.00 |
VB VAT | 132 610.00 | 132 610.00 | | 132 610.00 |
VG Loans with a maturity of up to one year at origin | 2 545 405.00 | 2 545 405.00 | | 2 545 405.00 |
VH Loans with a maturity of more than one year at origin | 6 258 029.00 | 932 540.00 | 3 793 880.00 | 6 258 029.00 |
VI Group and Associates | 686 929.00 | 686 929.00 | | 686 929.00 |
VP Miscellaneous | 62 827.00 | 62 827.00 | | 62 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 632.00 | 82 632.00 | | 82 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 727.00 | 76 727.00 | | 76 727.00 |
VS Prepaid expenses | 96 914.00 | 96 914.00 | | 96 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 375 676.00 | 6 375 676.00 | | 6 375 676.00 |
VW VAT | 267 495.00 | 267 495.00 | | 267 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 782 531.00 | 16 457 042.00 | 3 793 880.00 | 21 782 531.00 |
