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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 008.00 | | 120 008.00 | 120 008.00 |
AP Buildings | 1 729 351.00 | 1 586 992.00 | 142 359.00 | 1 729 351.00 |
AR Technical installations, industrial equipment and tools | 610 801.00 | 554 483.00 | 56 317.00 | 610 801.00 |
AT Other tangible assets | 167 129.00 | 80 543.00 | 86 585.00 | 167 129.00 |
BB Receivables related to investments | 880 006.00 | | 880 006.00 | 880 006.00 |
BH Other financial assets | 19 425.00 | | 19 425.00 | 19 425.00 |
BJ TOTAL (I) | 13 201 195.00 | 2 222 019.00 | 10 979 176.00 | 13 201 195.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 41 194.00 | | 41 194.00 | 41 194.00 |
BX Customers and related accounts | 3 569 777.00 | | 3 569 777.00 | 3 569 777.00 |
BZ Other receivables | 12 563 158.00 | 1 128 600.00 | 11 434 558.00 | 12 563 158.00 |
CF Cash and cash equivalents | 887 059.00 | | 887 059.00 | 887 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 061 190.00 | 1 128 600.00 | 15 932 590.00 | 17 061 190.00 |
CO Grand total (0 to V) | 30 262 385.00 | 3 350 619.00 | 26 911 766.00 | 30 262 385.00 |
CU Other investments | 9 674 472.00 | | 9 674 472.00 | 9 674 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 254.00 | 996 224.00 | | 996 254.00 |
DD Legal reserve (1) | 1 110 448.00 | 1 110 448.00 | | 1 110 448.00 |
DE Statutory or contractual reserves | 6 646 342.00 | 6 646 342.00 | | 6 646 342.00 |
DF Regulated reserves (1) | 9 418 643.00 | 9 411 631.00 | | 9 418 643.00 |
DG Other reserves | 634 007.00 | 421 022.00 | | 634 007.00 |
DH Retained earnings | 3 602.00 | 3 602.00 | | 3 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 821.00 | 223 194.00 | | 83 821.00 |
DJ Investment subsidies | 7 880.00 | 7 880.00 | | 7 880.00 |
DL TOTAL (I) | 18 900 998.00 | 18 820 344.00 | | 18 900 998.00 |
DP Provisions for Risks | 301 931.00 | 346 801.00 | | 301 931.00 |
DQ Provisions for Expenses | 300 000.00 | 420 000.00 | | 300 000.00 |
DR TOTAL (IV) | 601 931.00 | 766 801.00 | | 601 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 416.00 | 3 259 041.00 | | 1 305 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 32 215.00 | | | 32 215.00 |
DX Trade payables and related accounts | 5 068 022.00 | 8 452 459.00 | | 5 068 022.00 |
DY Tax and social security liabilities | 169 151.00 | 367 168.00 | | 169 151.00 |
EA Other liabilities | 824 497.00 | 1 121 040.00 | | 824 497.00 |
EB Prepaid income (2) | 7 531.00 | | | 7 531.00 |
EC TOTAL (IV) | 7 408 835.00 | 13 201 709.00 | | 7 408 835.00 |
EE Grand total (I to V) | 26 911 766.00 | 32 788 855.00 | | 26 911 766.00 |
EF Of which regulated reserve for long-term capital gains | 6 177 095.00 | 6 177 095.00 | | 6 177 095.00 |
EG Accrued income and payables due within one year | 6 236 012.00 | 11 904 201.00 | | 6 236 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 916.00 | 258 582.00 | | 7 916.00 |
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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 | 47 373 743.00 | | 47 373 743.00 | 47 373 743.00 |
FG Production sold - services | 92 318.00 | | 92 318.00 | 92 318.00 |
FJ Net sales | 47 466 061.00 | | 47 466 061.00 | 47 466 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 793.00 | |
FQ Other income | | | 3 996.00 | |
FR Total operating income (I) | | | 47 665 851.00 | |
FS Purchases of goods (including customs duties) | | | 49 909 554.00 | |
FT Inventory change (goods) | | | -2 797 027.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 329 281.00 | |
FX Taxes, duties, and similar payments | | | 119 261.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490 873.00 | |
GE Other Expenses | | | 61 385.00 | |
GF Total Operating Expenses (II) | | | 48 177 605.00 | |
GG - OPERATING RESULT (I - II) | | | -511 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 261.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 259 261.00 | |
GR Interest and similar expenses | | | 33 334.00 | |
GU Total financial expenses (VI) | | | 33 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 494.00 | 785 261.00 | | 104 494.00 |
HA Exceptional income from management transactions | 1 841.00 | 19 731.00 | | 1 841.00 |
HB Exceptional income from capital transactions | 713 338.00 | 8 358 387.00 | | 713 338.00 |
HC Reversals of provisions and transfers of expenses | 424 000.00 | 303 090.00 | | 424 000.00 |
HD Total exceptional income (VII) | 1 139 180.00 | 8 681 209.00 | | 1 139 180.00 |
HE Exceptional expenses on management operations | 131 859.00 | | | 131 859.00 |
HF Exceptional expenses on capital transactions | 371 118.00 | 8 297 161.00 | | 371 118.00 |
HG Exceptional depreciation and provisions | 259 130.00 | | | 259 130.00 |
HH Total exceptional expenses (VIII) | 762 107.00 | 8 297 161.00 | | 762 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 073.00 | 384 048.00 | | 377 073.00 |
HK Income tax | 7 425.00 | | | 7 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 064 293.00 | 58 841 701.00 | | 49 064 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 980 471.00 | 58 618 506.00 | | 48 980 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 821.00 | 223 194.00 | | 83 821.00 |
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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 | 13 926 822.00 | | 184 140.00 | 13 926 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 283 650.00 | 10 573 904.00 | |
I4 DECREASES Grand Total | | 909 767.00 | 13 201 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626 116.00 | 2 627 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 253 407.00 | | | 3 253 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 673 414.00 | | 184 140.00 | 10 673 414.00 |
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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 | 2 776 299.00 | 60 785.00 | 615 065.00 | 2 776 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 776 299.00 | 60 785.00 | 615 065.00 | 2 776 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 766 801.00 | 259 130.00 | 424 000.00 | 766 801.00 |
6X Other provisions for depreciation | 729 026.00 | 490 873.00 | 91 299.00 | 729 026.00 |
7B Total provisions for depreciation | 729 026.00 | 490 873.00 | 91 299.00 | 729 026.00 |
7C Grand total | 1 495 827.00 | 750 003.00 | 515 299.00 | 1 495 827.00 |
UE of which provisions and reversals: - Operating | | 490 873.00 | 91 299.00 | |
UJ - Exceptional | | 259 130.00 | 424 000.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 5 068 022.00 | 5 068 022.00 | | 5 068 022.00 |
8C Staff and Related Accounts | 18 446.00 | 18 446.00 | | 18 446.00 |
8D Social Security and Other Social Organizations | 4 398.00 | 4 398.00 | | 4 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 483.00 | 43 483.00 | | 43 483.00 |
8L Deferred income | 7 531.00 | 7 531.00 | | 7 531.00 |
UL Receivables related to investments | 880 006.00 | | 880 007.00 | 880 006.00 |
UT Other financial assets | 19 425.00 | | 19 425.00 | 19 425.00 |
UX Other trade receivables | 14 632 842.00 | 14 632 842.00 | | 14 632 842.00 |
UY Staff and related accounts | 20 093.00 | 20 093.00 | | 20 093.00 |
UZ Social Security, other social security organizations | 20 957.00 | 20 957.00 | | 20 957.00 |
VB VAT | 1 011 738.00 | 1 011 738.00 | | 1 011 738.00 |
VC Group and associates | 388 517.00 | 388 517.00 | | 388 517.00 |
VG Loans with a maturity of up to one year at origin | 7 916.00 | 7 916.00 | | 7 916.00 |
VH Loans with a maturity of more than one year at origin | 1 297 500.00 | 156 892.00 | 639 399.00 | 1 297 500.00 |
VI Group and Associates | 781 013.00 | 781 013.00 | | 781 013.00 |
VK Loans repaid during the year | 202 959.00 | | | 202 959.00 |
VM Income taxes | 5 678.00 | 5 678.00 | | 5 678.00 |
VP Miscellaneous | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 776.00 | 13 776.00 | | 13 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 026.00 | 53 026.00 | | 53 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 032 367.00 | 16 132 935.00 | 899 432.00 | 17 032 367.00 |
VW VAT | 132 530.00 | 132 530.00 | | 132 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 376 620.00 | 6 236 012.00 | 639 399.00 | 7 376 620.00 |
