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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 | 24 012.00 | 24 012.00 | | 24 012.00 |
AH Goodwill | 73 171.00 | | 73 171.00 | 73 171.00 |
AN Land | 387 552.00 | 252 685.00 | 134 868.00 | 387 552.00 |
AP Buildings | 2 304 539.00 | 2 024 829.00 | 279 710.00 | 2 304 539.00 |
AR Technical installations, industrial equipment and tools | 4 687 419.00 | 4 389 954.00 | 297 465.00 | 4 687 419.00 |
AT Other tangible assets | 1 005 734.00 | 803 713.00 | 202 022.00 | 1 005 734.00 |
AV Fixed assets in progress | 46 495.00 | | 46 495.00 | 46 495.00 |
AX Advances and down payments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 22 498.00 | | 22 498.00 | 22 498.00 |
BJ TOTAL (I) | 9 022 523.00 | 7 495 192.00 | 1 527 331.00 | 9 022 523.00 |
BL Raw materials, supplies | 635 293.00 | 1 409.00 | 633 884.00 | 635 293.00 |
BT Goods | 1 843 927.00 | 20 667.00 | 1 823 260.00 | 1 843 927.00 |
BX Customers and related accounts | 5 985 669.00 | 397 107.00 | 5 588 561.00 | 5 985 669.00 |
BZ Other receivables | 496 197.00 | | 496 197.00 | 496 197.00 |
CD Marketable securities | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 874 700.00 | | 874 700.00 | 874 700.00 |
CH Prepaid expenses | 59 196.00 | | 59 196.00 | 59 196.00 |
CJ TOTAL (II) | 9 895 787.00 | 419 183.00 | 9 476 604.00 | 9 895 787.00 |
CO Grand total (0 to V) | 18 918 310.00 | 7 914 376.00 | 11 003 935.00 | 18 918 310.00 |
CU Other investments | 401 101.00 | | 401 101.00 | 401 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 400.00 | 218 400.00 | | 218 400.00 |
DC Revaluation differences | 4 950.00 | 4 950.00 | | 4 950.00 |
DD Legal reserve (1) | 21 840.00 | 21 840.00 | | 21 840.00 |
DG Other reserves | 5 228 936.00 | 5 155 054.00 | | 5 228 936.00 |
DH Retained earnings | 154 827.00 | 154 827.00 | | 154 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 191.00 | 493 882.00 | | 663 191.00 |
DJ Investment subsidies | 10 602.00 | 10 602.00 | | 10 602.00 |
DL TOTAL (I) | 6 302 747.00 | 6 059 556.00 | | 6 302 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 077.00 | 2 515 407.00 | | 1 583 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 28 408.00 | | 20.00 |
DX Trade payables and related accounts | 2 286 825.00 | 2 117 705.00 | | 2 286 825.00 |
DY Tax and social security liabilities | 777 165.00 | 785 602.00 | | 777 165.00 |
EA Other liabilities | 49 562.00 | 26 988.00 | | 49 562.00 |
EB Prepaid income (2) | 4 538.00 | | | 4 538.00 |
EC TOTAL (IV) | 4 701 188.00 | 5 474 109.00 | | 4 701 188.00 |
EE Grand total (I to V) | 11 003 935.00 | 11 533 664.00 | | 11 003 935.00 |
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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 | 21 046 666.00 | | 21 046 666.00 | 21 046 666.00 |
FD Production sold - goods | 8 113 608.00 | | 8 113 608.00 | 8 113 608.00 |
FG Production sold - services | 509 057.00 | | 509 057.00 | 509 057.00 |
FJ Net sales | 29 669 331.00 | | 29 669 331.00 | 29 669 331.00 |
FO Operating subsidies | | | 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 736.00 | |
FQ Other income | | | 2 156.00 | |
FR Total operating income (I) | | | 29 874 591.00 | |
FS Purchases of goods (including customs duties) | | | 16 275 188.00 | |
FT Inventory change (goods) | | | 121 197.00 | |
FU Purchases of raw materials and other supplies | | | 7 279 410.00 | |
FV Inventory change (raw materials and supplies) | | | 530 073.00 | |
FW Other purchases and external expenses | | | 2 277 873.00 | |
FX Taxes, duties, and similar payments | | | 361 489.00 | |
FY Salaries and Wages | | | 1 232 908.00 | |
FZ Social Security Contributions | | | 408 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 612.00 | |
GE Other Expenses | | | 5 116.00 | |
GF Total Operating Expenses (II) | | | 28 951 498.00 | |
GG - OPERATING RESULT (I - II) | | | 923 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 810.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 76 349.00 | |
GP Total financial income (V) | | | 155 163.00 | |
GR Interest and similar expenses | | | 158 351.00 | |
GU Total financial expenses (VI) | | | 158 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 500.00 | | |
HB Exceptional income from capital transactions | 18 674.00 | 13 823.00 | | 18 674.00 |
HD Total exceptional income (VII) | 18 674.00 | 61 323.00 | | 18 674.00 |
HE Exceptional expenses on management operations | | 6 551.00 | | |
HF Exceptional expenses on capital transactions | 19 222.00 | 1 985.00 | | 19 222.00 |
HH Total exceptional expenses (VIII) | 19 222.00 | 8 536.00 | | 19 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | 52 787.00 | | -548.00 |
HK Income tax | 256 167.00 | 159 869.00 | | 256 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 048 428.00 | 28 439 650.00 | | 30 048 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 385 237.00 | 27 945 768.00 | | 29 385 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 191.00 | 493 882.00 | | 663 191.00 |
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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 | 8 719 137.00 | | 378 720.00 | 8 719 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 600.00 | |
I4 DECREASES Grand Total | | 75 334.00 | 9 022 523.00 | |
IO DECREASES Total including other intangible assets | | | 97 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 334.00 | 8 501 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 183.00 | | | 97 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 202 966.00 | | 374 107.00 | 8 202 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 988.00 | | 4 612.00 | 418 988.00 |
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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 | 7 237 349.00 | 313 955.00 | 56 112.00 | 7 237 349.00 |
PE DEPRECIATION Total including other intangible assets | 24 012.00 | | | 24 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 213 337.00 | 313 955.00 | 56 112.00 | 7 213 337.00 |
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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 | 142.00 | 22 076.00 | 142.00 | 142.00 |
6T Receivables | 467 221.00 | 123 536.00 | 193 649.00 | 467 221.00 |
7B Total provisions for depreciation | 467 363.00 | 145 612.00 | 193 791.00 | 467 363.00 |
7C Grand total | 467 363.00 | 145 612.00 | 193 791.00 | 467 363.00 |
UE of which provisions and reversals: - Operating | | 145 612.00 | 193 791.00 | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 2 286 825.00 | 2 286 825.00 | | 2 286 825.00 |
8C Staff and Related Accounts | 344 041.00 | 344 041.00 | | 344 041.00 |
8D Social Security and Other Social Organizations | 147 078.00 | 147 078.00 | | 147 078.00 |
8E Income Taxes | 92 254.00 | 92 254.00 | | 92 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 562.00 | 49 562.00 | | 49 562.00 |
8L Deferred income | 4 538.00 | 4 538.00 | | 4 538.00 |
UT Other financial assets | 22 498.00 | | 22 498.00 | 22 498.00 |
UX Other trade receivables | 5 383 062.00 | 5 383 062.00 | | 5 383 062.00 |
UY Staff and related accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
VA Doubtful or disputed receivables | 602 607.00 | 602 607.00 | | 602 607.00 |
VB VAT | 151 481.00 | 151 481.00 | | 151 481.00 |
VC Group and associates | 32 368.00 | 32 368.00 | | 32 368.00 |
VG Loans with a maturity of up to one year at origin | 1 270 748.00 | 1 270 748.00 | | 1 270 748.00 |
VH Loans with a maturity of more than one year at origin | 312 329.00 | 216 276.00 | 96 053.00 | 312 329.00 |
VK Loans repaid during the year | 206 047.00 | | | 206 047.00 |
VN Other taxes, similar payments | 11 993.00 | 11 993.00 | | 11 993.00 |
VP Miscellaneous | 15 256.00 | 15 256.00 | | 15 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 939.00 | 99 939.00 | | 99 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 961.00 | 280 961.00 | | 280 961.00 |
VS Prepaid expenses | 59 196.00 | 59 196.00 | | 59 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 563 560.00 | 6 541 062.00 | 22 498.00 | 6 563 560.00 |
VW VAT | 93 853.00 | 93 853.00 | | 93 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 701 188.00 | 4 605 134.00 | 96 053.00 | 4 701 188.00 |
