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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 | 70 886.00 | | 70 886.00 | 70 886.00 |
AH Goodwill | 346 863.00 | | 346 863.00 | 346 863.00 |
AJ Other Intangible Assets | 46 496.00 | 42 128.00 | 4 368.00 | 46 496.00 |
AN Land | 212 201.00 | 69 094.00 | 143 107.00 | 212 201.00 |
AP Buildings | 2 328 507.00 | 740 178.00 | 1 588 329.00 | 2 328 507.00 |
AR Technical installations, industrial equipment and tools | 895 494.00 | 630 488.00 | 265 005.00 | 895 494.00 |
AT Other tangible assets | 112 696.00 | 73 606.00 | 39 090.00 | 112 696.00 |
AX Advances and down payments | 22 500.00 | | 22 500.00 | 22 500.00 |
BD Other fixed assets | 3 453.00 | | 3 453.00 | 3 453.00 |
BH Other financial assets | 5 686.00 | | 5 686.00 | 5 686.00 |
BJ TOTAL (I) | 4 044 853.00 | 1 555 495.00 | 2 489 358.00 | 4 044 853.00 |
BL Raw materials, supplies | 239 656.00 | | 239 656.00 | 239 656.00 |
BT Goods | 1 277 063.00 | | 1 277 063.00 | 1 277 063.00 |
BV Advances and down payments on orders | 9 444.00 | | 9 444.00 | 9 444.00 |
BX Customers and related accounts | 1 978 799.00 | 32 548.00 | 1 946 251.00 | 1 978 799.00 |
BZ Other receivables | 814 615.00 | | 814 615.00 | 814 615.00 |
CF Cash and cash equivalents | 159 026.00 | | 159 026.00 | 159 026.00 |
CH Prepaid expenses | 105 245.00 | | 105 245.00 | 105 245.00 |
CJ TOTAL (II) | 4 583 851.00 | 32 548.00 | 4 551 303.00 | 4 583 851.00 |
CN Currency translation adjustments (V) | 384.00 | | 384.00 | 384.00 |
CO Grand total (0 to V) | 8 629 090.00 | 1 588 044.00 | 7 041 046.00 | 8 629 090.00 |
CR Shares due in more than one year | 52 525.00 | | | 52 525.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 159 787.00 | 624 034.00 | | 1 159 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 625.00 | 585 752.00 | | 91 625.00 |
DJ Investment subsidies | 112 825.00 | 118 713.00 | | 112 825.00 |
DL TOTAL (I) | 1 481 238.00 | 1 445 500.00 | | 1 481 238.00 |
DQ Provisions for Expenses | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 150 828.00 | 2 435 181.00 | | 2 150 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 538.00 | 426 126.00 | | 386 538.00 |
DX Trade payables and related accounts | 2 674 631.00 | 2 483 082.00 | | 2 674 631.00 |
DY Tax and social security liabilities | 269 689.00 | 272 413.00 | | 269 689.00 |
EA Other liabilities | 78 061.00 | 73 879.00 | | 78 061.00 |
EC TOTAL (IV) | 5 559 750.00 | 5 690 684.00 | | 5 559 750.00 |
ED (V) | 56.00 | 64.00 | | 56.00 |
EE Grand total (I to V) | 7 041 046.00 | 7 159 249.00 | | 7 041 046.00 |
EG Accrued income and payables due within one year | 3 866 133.00 | 3 701 935.00 | | 3 866 133.00 |
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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 | 5 346 975.00 | 10 381 862.00 | 15 728 837.00 | 5 346 975.00 |
FG Production sold - services | 112 839.00 | | 112 839.00 | 112 839.00 |
FJ Net sales | 5 459 814.00 | 10 381 862.00 | 15 841 676.00 | 5 459 814.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 847.00 | |
FQ Other income | | | 4 042.00 | |
FR Total operating income (I) | | | 15 913 065.00 | |
FS Purchases of goods (including customs duties) | | | 11 796 194.00 | |
FT Inventory change (goods) | | | 68 842.00 | |
FW Other purchases and external expenses | | | 2 227 816.00 | |
FX Taxes, duties, and similar payments | | | 60 204.00 | |
FY Salaries and Wages | | | 1 030 278.00 | |
FZ Social Security Contributions | | | 280 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 424.00 | |
GE Other Expenses | | | 8 692.00 | |
GF Total Operating Expenses (II) | | | 15 752 299.00 | |
GG - OPERATING RESULT (I - II) | | | 160 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 668.00 | |
GN Positive exchange differences | | | 996.00 | |
GP Total financial income (V) | | | 2 248.00 | |
GR Interest and similar expenses | | | 70 098.00 | |
GS Negative differences of foreign exchange | | | 9 389.00 | |
GU Total financial expenses (VI) | | | 79 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 305.00 | | |
HB Exceptional income from capital transactions | 64 657.00 | 562 125.00 | | 64 657.00 |
HC Reversals of provisions and transfers of expenses | 31 000.00 | 21 500.00 | | 31 000.00 |
HD Total exceptional income (VII) | 95 657.00 | 589 930.00 | | 95 657.00 |
HE Exceptional expenses on management operations | 8 714.00 | 171.00 | | 8 714.00 |
HF Exceptional expenses on capital transactions | 40 891.00 | 71 257.00 | | 40 891.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 23 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 57 605.00 | 94 429.00 | | 57 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 051.00 | 495 500.00 | | 38 051.00 |
HK Income tax | 29 953.00 | -10 423.00 | | 29 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 010 971.00 | 15 539 562.00 | | 16 010 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 919 346.00 | 14 953 809.00 | | 15 919 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 625.00 | 585 752.00 | | 91 625.00 |
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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 | 4 147 127.00 | | 101 229.00 | 4 147 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 861.00 | 9 207.00 | |
I4 DECREASES Grand Total | | 203 503.00 | 4 044 854.00 | |
IO DECREASES Total including other intangible assets | | 27 030.00 | 464 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 611.00 | 3 571 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 256.00 | | 7 020.00 | 484 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 642 811.00 | | 91 201.00 | 3 642 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 061.00 | | 3 008.00 | 20 061.00 |
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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 | 1 450 878.00 | 267 229.00 | 162 611.00 | 1 450 878.00 |
PE DEPRECIATION Total including other intangible assets | 38 178.00 | 3 951.00 | | 38 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 700.00 | 263 278.00 | 162 611.00 | 1 412 700.00 |
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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 | 23 000.00 | 8 000.00 | 31 000.00 | 23 000.00 |
6T Receivables | 34 910.00 | 12 424.00 | 14 785.00 | 34 910.00 |
7B Total provisions for depreciation | 34 910.00 | 12 424.00 | 14 785.00 | 34 910.00 |
7C Grand total | 57 910.00 | 20 424.00 | 45 785.00 | 57 910.00 |
UE of which provisions and reversals: - Operating | | 12 424.00 | 14 785.00 | |
UJ - Exceptional | | 8 000.00 | 31 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 674 632.00 | 2 674 632.00 | | 2 674 632.00 |
8C Staff and Related Accounts | 123 071.00 | 123 071.00 | | 123 071.00 |
8D Social Security and Other Social Organizations | 107 097.00 | 107 097.00 | | 107 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 062.00 | 78 062.00 | | 78 062.00 |
UT Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
UX Other trade receivables | 1 926 274.00 | 1 926 274.00 | | 1 926 274.00 |
VA Doubtful or disputed receivables | 52 525.00 | | 52 525.00 | 52 525.00 |
VB VAT | 131 763.00 | 131 763.00 | | 131 763.00 |
VC Group and associates | 51 455.00 | 51 455.00 | | 51 455.00 |
VG Loans with a maturity of up to one year at origin | 123 098.00 | 123 098.00 | | 123 098.00 |
VH Loans with a maturity of more than one year at origin | 2 027 731.00 | 334 114.00 | 1 063 656.00 | 2 027 731.00 |
VI Group and Associates | 386 539.00 | 386 539.00 | | 386 539.00 |
VJ Loans taken out during the year | 53 348.00 | | | 53 348.00 |
VK Loans repaid during the year | 275 253.00 | | | 275 253.00 |
VM Income taxes | 7 351.00 | 7 351.00 | | 7 351.00 |
VP Miscellaneous | 16 318.00 | 16 318.00 | | 16 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 783.00 | 27 783.00 | | 27 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 728.00 | 607 728.00 | | 607 728.00 |
VS Prepaid expenses | 105 245.00 | 105 245.00 | | 105 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904 348.00 | 2 846 136.00 | 58 212.00 | 2 904 348.00 |
VW VAT | 11 739.00 | 11 739.00 | | 11 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 559 751.00 | 3 866 134.00 | 1 063 656.00 | 5 559 751.00 |
