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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 268.00 | | 533 268.00 | 533 268.00 |
AJ Other Intangible Assets | 4 842.00 | 4 707.00 | 135.00 | 4 842.00 |
AP Buildings | 4 522 782.00 | 4 522 782.00 | | 4 522 782.00 |
AR Technical installations, industrial equipment and tools | 1 567 362.00 | 1 478 535.00 | 88 827.00 | 1 567 362.00 |
AT Other tangible assets | 411 219.00 | 387 803.00 | 23 416.00 | 411 219.00 |
AV Fixed assets in progress | 65 525.00 | | 65 525.00 | 65 525.00 |
AX Advances and down payments | 8 447.00 | | 8 447.00 | 8 447.00 |
BB Receivables related to investments | 1 335 448.00 | | 1 335 448.00 | 1 335 448.00 |
BH Other financial assets | 77 506.00 | | 77 506.00 | 77 506.00 |
BJ TOTAL (I) | 9 065 997.00 | 6 393 827.00 | 2 672 170.00 | 9 065 997.00 |
BT Goods | 1 635 971.00 | 533.00 | 1 635 438.00 | 1 635 971.00 |
BX Customers and related accounts | 87 657.00 | | 87 657.00 | 87 657.00 |
BZ Other receivables | 1 197 317.00 | | 1 197 317.00 | 1 197 317.00 |
CF Cash and cash equivalents | 4 040 963.00 | | 4 040 963.00 | 4 040 963.00 |
CH Prepaid expenses | 21 185.00 | | 21 185.00 | 21 185.00 |
CJ TOTAL (II) | 6 983 093.00 | 533.00 | 6 982 560.00 | 6 983 093.00 |
CO Grand total (0 to V) | 16 049 090.00 | 6 394 360.00 | 9 654 730.00 | 16 049 090.00 |
CR Shares due in more than one year | 5 543.00 | | | 5 543.00 |
CS Evaluated investments - equity method | 539 599.00 | | 539 599.00 | 539 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 4 650 983.00 | 4 380 180.00 | | 4 650 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 017.00 | 670 805.00 | | 705 017.00 |
DL TOTAL (I) | 6 676 000.00 | 6 370 986.00 | | 6 676 000.00 |
DP Provisions for Risks | | 30 500.00 | | |
DR TOTAL (IV) | | 30 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 930.00 | 2 363.00 | | 127 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 850.00 | 127 930.00 | | 348 850.00 |
DX Trade payables and related accounts | 2 015 675.00 | 2 019 877.00 | | 2 015 675.00 |
DY Tax and social security liabilities | 608 409.00 | 539 771.00 | | 608 409.00 |
DZ Fixed asset liabilities and related accounts | | 224 900.00 | | |
EA Other liabilities | 1 726.00 | 7 922.00 | | 1 726.00 |
EB Prepaid income (2) | 4 070.00 | 9 835.00 | | 4 070.00 |
EC TOTAL (IV) | 2 978 730.00 | 2 705 335.00 | | 2 978 730.00 |
EE Grand total (I to V) | 9 654 730.00 | 9 076 320.00 | | 9 654 730.00 |
EG Accrued income and payables due within one year | 2 978 730.00 | 2 705 335.00 | | 2 978 730.00 |
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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 | | | 30 159 148.00 | |
FD Production sold - goods | | | 222 393.00 | |
FJ Net sales | | | 30 381 541.00 | |
FO Operating subsidies | | | 20 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 702.00 | |
FQ Other income | | | 27 299.00 | |
FR Total operating income (I) | | | 30 495 182.00 | |
FS Purchases of goods (including customs duties) | | | 24 332 349.00 | |
FT Inventory change (goods) | | | -108 424.00 | |
FU Purchases of raw materials and other supplies | | | 63 545.00 | |
FW Other purchases and external expenses | | | 2 198 834.00 | |
FX Taxes, duties, and similar payments | | | 210 414.00 | |
FY Salaries and Wages | | | 2 079 837.00 | |
FZ Social Security Contributions | | | 520 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 215.00 | |
GF Total Operating Expenses (II) | | | 29 481 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 105.00 | |
GL Other interest and similar income | | | 72 234.00 | |
GO Net income from sales of marketable securities | | | 5 397.00 | |
GP Total financial income (V) | | | 85 874.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 027.00 | | |
HH Total exceptional expenses (VIII) | | 2 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 973.00 | | |
HJ Employee participation in company results | 113 458.00 | 70 285.00 | | 113 458.00 |
HK Income tax | 281 288.00 | 195 632.00 | | 281 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 581 056.00 | 30 023 351.00 | | 30 581 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 876 040.00 | 29 352 546.00 | | 29 876 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 017.00 | 670 805.00 | | 705 017.00 |
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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 | 8 035 311.00 | | 1 039 655.00 | 8 035 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952 553.00 | |
I4 DECREASES Grand Total | 49.00 | 8 919.00 | 9 065 997.00 | 49.00 |
IO DECREASES Total including other intangible assets | | | 538 110.00 | |
IY DECREASES Total Tangible Fixed Assets | 49.00 | 8 919.00 | 6 575 334.00 | 49.00 |
KD ACQUISITIONS Total including other intangible assets | 538 110.00 | | | 538 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 557 527.00 | | 26 776.00 | 6 557 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 675.00 | | 1 012 878.00 | 939 675.00 |
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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 | 6 246 256.00 | 156 490.00 | 8 919.00 | 6 246 256.00 |
PE DEPRECIATION Total including other intangible assets | 4 513.00 | 194.00 | | 4 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 241 744.00 | 156 296.00 | 8 919.00 | 6 241 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 500.00 | | 30 500.00 | 30 500.00 |
6N Inventories and work in progress | 4 209.00 | 533.00 | 4 209.00 | 4 209.00 |
6T Receivables | 4 514.00 | | 4 514.00 | 4 514.00 |
7B Total provisions for depreciation | 8 723.00 | 533.00 | 8 723.00 | 8 723.00 |
7C Grand total | 8 723.00 | 533.00 | 8 723.00 | 8 723.00 |
UE of which provisions and reversals: - Operating | | 533.00 | 8 723.00 | |
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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 | 348 850.00 | 348 850.00 | | 348 850.00 |
8B Suppliers and Related Accounts | 2 015 675.00 | 2 015 675.00 | | 2 015 675.00 |
8C Staff and Related Accounts | 302 206.00 | 302 206.00 | | 302 206.00 |
8D Social Security and Other Social Organizations | 154 360.00 | 154 360.00 | | 154 360.00 |
8E Income Taxes | 44 057.00 | 44 057.00 | | 44 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
8L Deferred income | 4 070.00 | 4 070.00 | | 4 070.00 |
UL Receivables related to investments | 1 335 448.00 | | 1 335 448.00 | 1 335 448.00 |
UT Other financial assets | 77 506.00 | | 77 506.00 | 77 506.00 |
UX Other trade receivables | 87 657.00 | 87 657.00 | | 87 657.00 |
VA Doubtful or disputed receivables | 5 543.00 | | 5 543.00 | 5 543.00 |
VB VAT | 22 879.00 | 22 879.00 | | 22 879.00 |
VM Income taxes | 169 680.00 | 169 680.00 | | 169 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 516.00 | 93 516.00 | | 93 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174 438.00 | 1 174 438.00 | | 1 174 438.00 |
VS Prepaid expenses | 21 185.00 | 21 185.00 | | 21 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719 113.00 | 1 306 159.00 | 1 412 954.00 | 2 719 113.00 |
VW VAT | 14 270.00 | 14 270.00 | | 14 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 730.00 | 2 978 730.00 | | 2 978 730.00 |
