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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 937.00 | | 505 937.00 | 505 937.00 |
AJ Other Intangible Assets | 12 600.00 | | 12 600.00 | 12 600.00 |
AN Land | 1 119 563.00 | 448 533.00 | 671 029.00 | 1 119 563.00 |
AP Buildings | 6 899 764.00 | 3 887 383.00 | 3 012 380.00 | 6 899 764.00 |
AR Technical installations, industrial equipment and tools | 1 927 732.00 | 1 484 747.00 | 442 984.00 | 1 927 732.00 |
AT Other tangible assets | 159 788.00 | 142 394.00 | 17 393.00 | 159 788.00 |
AV Fixed assets in progress | 2 230.00 | | 2 230.00 | 2 230.00 |
BB Receivables related to investments | 58 938.00 | 58 938.00 | | 58 938.00 |
BD Other fixed assets | 405 867.00 | | 405 867.00 | 405 867.00 |
BH Other financial assets | 181 078.00 | | 181 078.00 | 181 078.00 |
BJ TOTAL (I) | 11 947 072.00 | 6 165 851.00 | 5 781 221.00 | 11 947 072.00 |
BT Goods | 3 745 678.00 | 82 538.00 | 3 663 139.00 | 3 745 678.00 |
BX Customers and related accounts | 390 965.00 | 10 598.00 | 380 367.00 | 390 965.00 |
BZ Other receivables | 831 973.00 | | 831 973.00 | 831 973.00 |
CF Cash and cash equivalents | 320 018.00 | | 320 018.00 | 320 018.00 |
CH Prepaid expenses | 42 317.00 | | 42 317.00 | 42 317.00 |
CJ TOTAL (II) | 5 330 953.00 | 93 136.00 | 5 237 817.00 | 5 330 953.00 |
CO Grand total (0 to V) | 17 278 026.00 | 6 258 987.00 | 11 019 038.00 | 17 278 026.00 |
CR Shares due in more than one year | 12 454.00 | | | 12 454.00 |
CU Other investments | 535 600.00 | 37 500.00 | 498 100.00 | 535 600.00 |
CX Development or Research and Development Expenses | 137 973.00 | 106 352.00 | 31 620.00 | 137 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 208.00 | 50 208.00 | | 50 208.00 |
DB Share, merger, contribution premiums, etc. | 1 529 855.00 | 1 529 855.00 | | 1 529 855.00 |
DD Legal reserve (1) | 15 830.00 | 15 830.00 | | 15 830.00 |
DE Statutory or contractual reserves | 651 191.00 | 651 191.00 | | 651 191.00 |
DH Retained earnings | 578 708.00 | 516 660.00 | | 578 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 879.00 | 148 343.00 | | 237 879.00 |
DL TOTAL (I) | 3 063 672.00 | 2 912 088.00 | | 3 063 672.00 |
DQ Provisions for Expenses | 415 798.00 | 429 039.00 | | 415 798.00 |
DR TOTAL (IV) | 415 798.00 | 429 039.00 | | 415 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 084.00 | 3 889 775.00 | | 2 100 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 053.00 | 7 138.00 | | 301 053.00 |
DW Advances and down payments received on current orders | 1 256.00 | | | 1 256.00 |
DX Trade payables and related accounts | 3 969 917.00 | 3 515 758.00 | | 3 969 917.00 |
DY Tax and social security liabilities | 1 009 364.00 | 990 331.00 | | 1 009 364.00 |
DZ Fixed asset liabilities and related accounts | 117 398.00 | 461 883.00 | | 117 398.00 |
EA Other liabilities | 22 612.00 | 23 446.00 | | 22 612.00 |
EB Prepaid income (2) | 17 880.00 | 17 285.00 | | 17 880.00 |
EC TOTAL (IV) | 7 539 567.00 | 8 905 619.00 | | 7 539 567.00 |
EE Grand total (I to V) | 11 019 038.00 | 12 246 747.00 | | 11 019 038.00 |
EG Accrued income and payables due within one year | 5 735 962.00 | 5 312 590.00 | | 5 735 962.00 |
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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 | 18 231 837.00 | 127.00 | 18 231 964.00 | 18 231 837.00 |
FG Production sold - services | 236 849.00 | | 236 849.00 | 236 849.00 |
FJ Net sales | 18 468 687.00 | 127.00 | 18 468 814.00 | 18 468 687.00 |
FO Operating subsidies | | | 164 565.00 | |
FQ Other income | | | 7 490.00 | |
FR Total operating income (I) | | | 18 640 870.00 | |
FS Purchases of goods (including customs duties) | | | 11 147 087.00 | |
FT Inventory change (goods) | | | 162 631.00 | |
FW Other purchases and external expenses | | | 2 433 736.00 | |
FX Taxes, duties, and similar payments | | | 231 642.00 | |
FY Salaries and Wages | | | 2 561 045.00 | |
FZ Social Security Contributions | | | 839 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 605.00 | |
GB Operating Expenses - Provisions | | | 85 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 273 918.00 | |
GF Total Operating Expenses (II) | | | 18 270 349.00 | |
GG - OPERATING RESULT (I - II) | | | 370 521.00 | |
GP Total financial income (V) | | | 75 343.00 | |
GU Total financial expenses (VI) | | | 86 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 752.00 | 1 252.00 | | 2 752.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 2 835.00 | 1 252.00 | | 2 835.00 |
HF Exceptional expenses on capital transactions | | 214 757.00 | | |
HH Total exceptional expenses (VIII) | | 214 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 835.00 | -213 505.00 | | 2 835.00 |
HJ Employee participation in company results | 55 405.00 | 39 218.00 | | 55 405.00 |
HK Income tax | 68 820.00 | 87 316.00 | | 68 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 879.00 | 148 343.00 | | 237 879.00 |
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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 | 11 667 235.00 | | 2 373 684.00 | 11 667 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 452.00 | 1 181 484.00 | |
I4 DECREASES Grand Total | | 2 093 847.00 | 11 947 072.00 | |
IO DECREASES Total including other intangible assets | | | 656 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 061 395.00 | 10 109 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 561.00 | | 27 950.00 | 628 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 944 093.00 | | 2 226 380.00 | 9 944 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 582.00 | | 119 354.00 | 1 094 582.00 |
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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 | 5 536 057.00 | 534 606.00 | 1 250.00 | 5 536 057.00 |
PE DEPRECIATION Total including other intangible assets | 91 516.00 | 14 835.00 | | 91 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 444 541.00 | 519 771.00 | 1 250.00 | 5 444 541.00 |
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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 | 429 039.00 | | 13 241.00 | 429 039.00 |
7C Grand total | 429 039.00 | | 13 241.00 | 429 039.00 |
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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 | 3 969 918.00 | 3 969 918.00 | | 3 969 918.00 |
8C Staff and Related Accounts | 381 366.00 | 381 366.00 | | 381 366.00 |
8D Social Security and Other Social Organizations | 402 338.00 | 402 338.00 | | 402 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 399.00 | 117 399.00 | | 117 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 613.00 | 22 613.00 | | 22 613.00 |
8L Deferred income | 17 880.00 | 17 880.00 | | 17 880.00 |
UL Receivables related to investments | 58 938.00 | | 58 938.00 | 58 938.00 |
UT Other financial assets | 181 078.00 | | 181 078.00 | 181 078.00 |
UX Other trade receivables | 378 511.00 | 378 511.00 | | 378 511.00 |
UZ Social Security, other social security organizations | 12 332.00 | 12 332.00 | | 12 332.00 |
VA Doubtful or disputed receivables | 12 455.00 | | 12 455.00 | 12 455.00 |
VB VAT | 138 380.00 | 138 380.00 | | 138 380.00 |
VC Group and associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 3 170.00 | 3 170.00 | | 3 170.00 |
VH Loans with a maturity of more than one year at origin | 2 096 914.00 | 294 566.00 | 294 566.00 | 2 096 914.00 |
VI Group and Associates | 301 053.00 | 301 053.00 | | 301 053.00 |
VK Loans repaid during the year | 1 789 138.00 | | | 1 789 138.00 |
VM Income taxes | 83 926.00 | 83 926.00 | | 83 926.00 |
VP Miscellaneous | 32 606.00 | 32 606.00 | | 32 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 267.00 | 82 267.00 | | 82 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 829.00 | 560.00 | | 560 829.00 |
VS Prepaid expenses | 42 317.00 | 42 317.00 | | 42 317.00 |
VW VAT | 143 394.00 | 143 394.00 | | 143 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 538 312.00 | 5 735 964.00 | 294 566.00 | 7 538 312.00 |
