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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 | 51 997.00 | 51 997.00 | | 51 997.00 |
AH Goodwill | 343 778.00 | | 343 778.00 | 343 778.00 |
AN Land | 510 847.00 | 149 076.00 | 361 770.00 | 510 847.00 |
AP Buildings | 3 519 342.00 | 3 113 245.00 | 406 096.00 | 3 519 342.00 |
AR Technical installations, industrial equipment and tools | 1 217 856.00 | 968 625.00 | 249 230.00 | 1 217 856.00 |
AT Other tangible assets | 3 903 774.00 | 2 334 413.00 | 1 569 361.00 | 3 903 774.00 |
BD Other fixed assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BH Other financial assets | 17 251.00 | | 17 251.00 | 17 251.00 |
BJ TOTAL (I) | 9 566 344.00 | 6 617 360.00 | 2 948 984.00 | 9 566 344.00 |
BL Raw materials, supplies | 3 423.00 | | 3 423.00 | 3 423.00 |
BP Services in progress | 120 150.00 | | 120 150.00 | 120 150.00 |
BT Goods | 29 602 225.00 | 636 932.00 | 28 965 293.00 | 29 602 225.00 |
BX Customers and related accounts | 5 644 073.00 | 31 467.00 | 5 612 605.00 | 5 644 073.00 |
BZ Other receivables | 5 195 500.00 | | 5 195 500.00 | 5 195 500.00 |
CF Cash and cash equivalents | 1 564 438.00 | | 1 564 438.00 | 1 564 438.00 |
CH Prepaid expenses | 271 214.00 | | 271 214.00 | 271 214.00 |
CJ TOTAL (II) | 42 401 026.00 | 668 399.00 | 41 732 626.00 | 42 401 026.00 |
CO Grand total (0 to V) | 51 967 370.00 | 7 285 759.00 | 44 681 610.00 | 51 967 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 790 261.00 | 2 790 261.00 | | 2 790 261.00 |
DB Share, merger, contribution premiums, etc. | 268 133.00 | 268 133.00 | | 268 133.00 |
DD Legal reserve (1) | 279 026.00 | 279 026.00 | | 279 026.00 |
DG Other reserves | 2 935 766.00 | 2 492 765.00 | | 2 935 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 322.00 | 843 000.00 | | 894 322.00 |
DJ Investment subsidies | 39 200.00 | 50 000.00 | | 39 200.00 |
DL TOTAL (I) | 7 206 708.00 | 6 723 186.00 | | 7 206 708.00 |
DP Provisions for Risks | 259 668.00 | 269 994.00 | | 259 668.00 |
DR TOTAL (IV) | 259 668.00 | 269 994.00 | | 259 668.00 |
DU Loans and Debts from Credit Institutions (3) | 7 051 186.00 | 6 517 950.00 | | 7 051 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 068.00 | 1 484 698.00 | | 1 294 068.00 |
DX Trade payables and related accounts | 20 597 311.00 | 21 210 819.00 | | 20 597 311.00 |
DY Tax and social security liabilities | 2 556 851.00 | 2 500 565.00 | | 2 556 851.00 |
EA Other liabilities | 4 904 555.00 | 4 128 425.00 | | 4 904 555.00 |
EB Prepaid income (2) | 811 259.00 | 739 163.00 | | 811 259.00 |
EC TOTAL (IV) | 37 215 234.00 | 36 581 623.00 | | 37 215 234.00 |
EE Grand total (I to V) | 44 681 610.00 | 43 574 804.00 | | 44 681 610.00 |
EG Accrued income and payables due within one year | 34 471 593.00 | 34 491 957.00 | | 34 471 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 212 245.00 | 6 062 245.00 | | 6 212 245.00 |
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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 | 83 064 751.00 | 958.00 | 83 065 709.00 | 83 064 751.00 |
FG Production sold - services | 14 080 131.00 | | 14 080 131.00 | 14 080 131.00 |
FJ Net sales | 97 144 883.00 | 958.00 | 97 145 841.00 | 97 144 883.00 |
FM Inventory production | | | -126 976.00 | |
FO Operating subsidies | | | 60 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132 218.00 | |
FQ Other income | | | 11 346.00 | |
FR Total operating income (I) | | | 98 222 666.00 | |
FS Purchases of goods (including customs duties) | | | 79 509 380.00 | |
FT Inventory change (goods) | | | -928 697.00 | |
FU Purchases of raw materials and other supplies | | | 104 728.00 | |
FV Inventory change (raw materials and supplies) | | | 775.00 | |
FW Other purchases and external expenses | | | 5 079 051.00 | |
FX Taxes, duties, and similar payments | | | 1 019 335.00 | |
FY Salaries and Wages | | | 7 400 599.00 | |
FZ Social Security Contributions | | | 2 758 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 668.00 | |
GE Other Expenses | | | 51 205.00 | |
GF Total Operating Expenses (II) | | | 96 951 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270 880.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 70 066.00 | |
GU Total financial expenses (VI) | | | 70 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305 839.00 | 262 679.00 | | 305 839.00 |
A4 Equity method investments | 48 396.00 | 38 140.00 | | 48 396.00 |
HA Exceptional income from management transactions | 1 500.00 | 7 149.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 457 403.00 | 903 719.00 | | 457 403.00 |
HD Total exceptional income (VII) | 458 903.00 | 910 868.00 | | 458 903.00 |
HE Exceptional expenses on management operations | 2 074.00 | 216.00 | | 2 074.00 |
HF Exceptional expenses on capital transactions | 149 896.00 | 619 140.00 | | 149 896.00 |
HH Total exceptional expenses (VIII) | 151 971.00 | 619 357.00 | | 151 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 932.00 | 291 511.00 | | 306 932.00 |
HJ Employee participation in company results | 173 218.00 | 73 119.00 | | 173 218.00 |
HK Income tax | 440 357.00 | 246 541.00 | | 440 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 681 720.00 | 96 353 617.00 | | 98 681 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 787 397.00 | 95 510 617.00 | | 97 787 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 322.00 | 843 000.00 | | 894 322.00 |
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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 | 8 919 334.00 | | 1 778 247.00 | 8 919 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 747.00 | |
I4 DECREASES Grand Total | | 1 131 237.00 | 9 566 344.00 | |
IO DECREASES Total including other intangible assets | | | 395 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 131 237.00 | 9 151 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 777.00 | | | 395 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 504 810.00 | | 1 778 247.00 | 8 504 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 747.00 | | | 18 747.00 |
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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 | 6 550 337.00 | 1 048 362.00 | 981 339.00 | 6 550 337.00 |
PE DEPRECIATION Total including other intangible assets | 51 998.00 | | | 51 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 498 339.00 | 1 048 362.00 | 981 339.00 | 6 498 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 995.00 | 259 668.00 | 269 995.00 | 269 995.00 |
6N Inventories and work in progress | 552 041.00 | 636 932.00 | 552 041.00 | 552 041.00 |
6T Receivables | 23 518.00 | 12 293.00 | 4 343.00 | 23 518.00 |
7B Total provisions for depreciation | 575 559.00 | 649 226.00 | 556 385.00 | 575 559.00 |
7C Grand total | 845 554.00 | 908 894.00 | 826 379.00 | 845 554.00 |
UE of which provisions and reversals: - Operating | | 908 894.00 | 826 379.00 | |
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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 | 1 294 068.00 | 1 294 068.00 | | 1 294 068.00 |
8B Suppliers and Related Accounts | 20 597 312.00 | 20 597 312.00 | | 20 597 312.00 |
8C Staff and Related Accounts | 1 432 945.00 | 1 432 945.00 | | 1 432 945.00 |
8D Social Security and Other Social Organizations | 1 084 172.00 | 1 084 172.00 | | 1 084 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034 960.00 | 2 034 960.00 | | 2 034 960.00 |
8L Deferred income | 811 260.00 | 811 260.00 | | 811 260.00 |
UT Other financial assets | 17 252.00 | 16 010.00 | 1 242.00 | 17 252.00 |
UX Other trade receivables | 5 602 924.00 | 5 602 924.00 | | 5 602 924.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
UZ Social Security, other social security organizations | 13 079.00 | 13 079.00 | | 13 079.00 |
VA Doubtful or disputed receivables | 41 149.00 | | 41 149.00 | 41 149.00 |
VB VAT | 1 170 089.00 | 1 170 089.00 | | 1 170 089.00 |
VG Loans with a maturity of up to one year at origin | 6 212 245.00 | 6 212 245.00 | | 6 212 245.00 |
VH Loans with a maturity of more than one year at origin | 838 942.00 | 541 301.00 | 297 640.00 | 838 942.00 |
VI Group and Associates | 2 869 596.00 | 423 596.00 | 2 446 000.00 | 2 869 596.00 |
VJ Loans taken out during the year | 840 590.00 | | | 840 590.00 |
VK Loans repaid during the year | 657 409.00 | | | 657 409.00 |
VM Income taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
VP Miscellaneous | 492 815.00 | 492 815.00 | | 492 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 193.00 | 34 193.00 | | 34 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 517 038.00 | 3 517 038.00 | | 3 517 038.00 |
VS Prepaid expenses | 271 215.00 | 271 215.00 | | 271 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 128 040.00 | 11 085 649.00 | 42 391.00 | 11 128 040.00 |
VW VAT | 5 542.00 | 5 542.00 | | 5 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 215 234.00 | 34 471 594.00 | 2 743 640.00 | 37 215 234.00 |
