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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 | 34 091.00 | 28 103.00 | 5 988.00 | 34 091.00 |
AH Goodwill | 279 384.00 | | 279 384.00 | 279 384.00 |
AN Land | 365 955.00 | 192 491.00 | 173 464.00 | 365 955.00 |
AP Buildings | 2 151 156.00 | 1 729 592.00 | 421 564.00 | 2 151 156.00 |
AR Technical installations, industrial equipment and tools | 4 226 967.00 | 1 914 466.00 | 2 312 500.00 | 4 226 967.00 |
AT Other tangible assets | 794 057.00 | 655 234.00 | 138 823.00 | 794 057.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 20 796.00 | | 20 796.00 | 20 796.00 |
BJ TOTAL (I) | 7 884 633.00 | 4 519 885.00 | 3 364 748.00 | 7 884 633.00 |
BT Goods | 2 601 178.00 | 192 140.00 | 2 409 038.00 | 2 601 178.00 |
BX Customers and related accounts | 1 259 672.00 | 8 367.00 | 1 251 305.00 | 1 259 672.00 |
BZ Other receivables | 326 442.00 | | 326 442.00 | 326 442.00 |
CF Cash and cash equivalents | 208 816.00 | | 208 816.00 | 208 816.00 |
CH Prepaid expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 4 402 738.00 | 200 508.00 | 4 202 230.00 | 4 402 738.00 |
CO Grand total (0 to V) | 12 287 371.00 | 4 720 393.00 | 7 566 978.00 | 12 287 371.00 |
CP Shares due in less than one year | 20 796.00 | | | 20 796.00 |
CU Other investments | 11 543.00 | | 11 543.00 | 11 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DC Revaluation differences | 13 670.00 | 13 670.00 | | 13 670.00 |
DD Legal reserve (1) | 19 110.00 | 19 110.00 | | 19 110.00 |
DE Statutory or contractual reserves | 3 437 239.00 | 3 416 558.00 | | 3 437 239.00 |
DF Regulated reserves (1) | 324.00 | 324.00 | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 320.00 | 50 681.00 | | 32 320.00 |
DL TOTAL (I) | 3 678 663.00 | 3 676 343.00 | | 3 678 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 162.00 | 605 612.00 | | 1 171 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 835.00 | 79 225.00 | | 63 835.00 |
DW Advances and down payments received on current orders | 1 266.00 | | | 1 266.00 |
DX Trade payables and related accounts | 2 020 117.00 | 2 518 339.00 | | 2 020 117.00 |
DY Tax and social security liabilities | 450 846.00 | 501 551.00 | | 450 846.00 |
EA Other liabilities | 181 089.00 | 187 232.00 | | 181 089.00 |
EC TOTAL (IV) | 3 888 315.00 | 3 891 960.00 | | 3 888 315.00 |
EE Grand total (I to V) | 7 566 978.00 | 7 568 303.00 | | 7 566 978.00 |
EG Accrued income and payables due within one year | 3 195 796.00 | 3 651 308.00 | | 3 195 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 561.00 | 26 687.00 | | 13 561.00 |
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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 | 9 900 588.00 | | 9 900 588.00 | 9 900 588.00 |
FD Production sold - goods | 77 385.00 | | 77 385.00 | 77 385.00 |
FG Production sold - services | 2 117 932.00 | | 2 117 932.00 | 2 117 932.00 |
FJ Net sales | 12 095 905.00 | | 12 095 905.00 | 12 095 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 905.00 | |
FQ Other income | | | 10 853.00 | |
FR Total operating income (I) | | | 12 459 663.00 | |
FS Purchases of goods (including customs duties) | | | 8 756 691.00 | |
FT Inventory change (goods) | | | -310 891.00 | |
FU Purchases of raw materials and other supplies | | | 80 560.00 | |
FW Other purchases and external expenses | | | 903 575.00 | |
FX Taxes, duties, and similar payments | | | 124 709.00 | |
FY Salaries and Wages | | | 1 264 080.00 | |
FZ Social Security Contributions | | | 492 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 464.00 | |
GE Other Expenses | | | 10 748.00 | |
GF Total Operating Expenses (II) | | | 12 422 715.00 | |
GG - OPERATING RESULT (I - II) | | | 36 948.00 | |
GR Interest and similar expenses | | | 10 970.00 | |
GU Total financial expenses (VI) | | | 10 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 225.00 | 150 261.00 | | 107 225.00 |
A4 Equity method investments | 7 308.00 | 5 461.00 | | 7 308.00 |
HA Exceptional income from management transactions | 765.00 | | | 765.00 |
HB Exceptional income from capital transactions | 16 099.00 | 20 000.00 | | 16 099.00 |
HD Total exceptional income (VII) | 16 865.00 | 20 000.00 | | 16 865.00 |
HE Exceptional expenses on management operations | -16.00 | 2 270.00 | | -16.00 |
HF Exceptional expenses on capital transactions | 10 538.00 | 8 663.00 | | 10 538.00 |
HH Total exceptional expenses (VIII) | 10 522.00 | 10 933.00 | | 10 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 342.00 | 9 067.00 | | 6 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 476 527.00 | 11 887 363.00 | | 12 476 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 444 207.00 | 11 836 682.00 | | 12 444 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 320.00 | 50 681.00 | | 32 320.00 |
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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 | 7 509 418.00 | | 1 296 498.00 | 7 509 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 024.00 | |
I4 DECREASES Grand Total | | 921 283.00 | | |
IO DECREASES Total including other intangible assets | | | 313 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 921 283.00 | 7 538 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 425.00 | | 1 050.00 | 312 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 163 969.00 | | 1 295 448.00 | 7 163 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 024.00 | | | 33 024.00 |
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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 | 4 111 770.00 | 904 541.00 | 496 425.00 | 4 111 770.00 |
PE DEPRECIATION Total including other intangible assets | 24 027.00 | 4 076.00 | | 24 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 087 743.00 | 900 465.00 | 496 425.00 | 4 087 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 244 402.00 | 192 140.00 | 244 402.00 | 244 402.00 |
6T Receivables | 4 044.00 | 4 323.00 | | 4 044.00 |
7B Total provisions for depreciation | 248 446.00 | 196 463.00 | 244 402.00 | 248 446.00 |
7C Grand total | 248 446.00 | 196 463.00 | 244 402.00 | 248 446.00 |
UE of which provisions and reversals: - Operating | | 196 463.00 | 244 402.00 | |
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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 | 14 605.00 | 14 605.00 | | 14 605.00 |
8B Suppliers and Related Accounts | 2 020 117.00 | 2 020 117.00 | | 2 020 117.00 |
8C Staff and Related Accounts | 127 892.00 | 127 892.00 | | 127 892.00 |
8D Social Security and Other Social Organizations | 180 001.00 | 180 001.00 | | 180 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 089.00 | 181 089.00 | | 181 089.00 |
UT Other financial assets | 20 796.00 | 20 796.00 | | 20 796.00 |
UX Other trade receivables | 1 249 645.00 | 1 249 645.00 | | 1 249 645.00 |
UY Staff and related accounts | 30 560.00 | 30 560.00 | | 30 560.00 |
UZ Social Security, other social security organizations | 13 380.00 | 13 380.00 | | 13 380.00 |
VA Doubtful or disputed receivables | 10 027.00 | 10 027.00 | | 10 027.00 |
VB VAT | 15 531.00 | 15 531.00 | | 15 531.00 |
VG Loans with a maturity of up to one year at origin | 13 561.00 | 13 561.00 | | 13 561.00 |
VH Loans with a maturity of more than one year at origin | 1 157 601.00 | 465 081.00 | 692 519.00 | 1 157 601.00 |
VI Group and Associates | 49 230.00 | 49 230.00 | | 49 230.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 521 324.00 | | | 521 324.00 |
VM Income taxes | 55 014.00 | 55 014.00 | | 55 014.00 |
VP Miscellaneous | 5 076.00 | 5 076.00 | | 5 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 455.00 | 48 455.00 | | 48 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 881.00 | 206 881.00 | | 206 881.00 |
VS Prepaid expenses | 6 629.00 | 6 629.00 | | 6 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 539.00 | 1 613 539.00 | | 1 613 539.00 |
VW VAT | 94 498.00 | 94 498.00 | | 94 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 887 049.00 | 3 194 529.00 | 692 519.00 | 3 887 049.00 |
