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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 | 179 893.00 | 176 219.00 | 3 675.00 | 179 893.00 |
AN Land | 26 019.00 | 19 030.00 | 6 990.00 | 26 019.00 |
AP Buildings | 1 022 322.00 | 685 859.00 | 336 463.00 | 1 022 322.00 |
AR Technical installations, industrial equipment and tools | 1 777 034.00 | 1 494 673.00 | 282 361.00 | 1 777 034.00 |
AT Other tangible assets | 2 073 371.00 | 1 513 126.00 | 560 244.00 | 2 073 371.00 |
BD Other fixed assets | 1 303 317.00 | | 1 303 317.00 | 1 303 317.00 |
BH Other financial assets | 48 832.00 | | 48 832.00 | 48 832.00 |
BJ TOTAL (I) | 41 531 142.00 | 3 888 907.00 | 37 642 235.00 | 41 531 142.00 |
BL Raw materials, supplies | 48 941.00 | | 48 941.00 | 48 941.00 |
BT Goods | 7 370 252.00 | 264 803.00 | 7 105 449.00 | 7 370 252.00 |
BX Customers and related accounts | 882 355.00 | 97 366.00 | 784 989.00 | 882 355.00 |
BZ Other receivables | 1 358 278.00 | | 1 358 278.00 | 1 358 278.00 |
CF Cash and cash equivalents | 644 836.00 | | 644 836.00 | 644 836.00 |
CH Prepaid expenses | 379 574.00 | | 379 574.00 | 379 574.00 |
CJ TOTAL (II) | 10 684 236.00 | 362 169.00 | 10 322 068.00 | 10 684 236.00 |
CO Grand total (0 to V) | 52 215 378.00 | 4 251 075.00 | 47 964 303.00 | 52 215 378.00 |
CS Evaluated investments - equity method | 35 100 353.00 | | 35 100 353.00 | 35 100 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 900 086.00 | 23 043 303.00 | | 24 900 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 336.00 | 1 856 783.00 | | 901 336.00 |
DJ Investment subsidies | 32 202.00 | 35 679.00 | | 32 202.00 |
DL TOTAL (I) | 25 877 624.00 | 24 979 764.00 | | 25 877 624.00 |
DP Provisions for Risks | 281 689.00 | 315 156.00 | | 281 689.00 |
DR TOTAL (IV) | 281 689.00 | 315 156.00 | | 281 689.00 |
DU Loans and Debts from Credit Institutions (3) | 10 526 001.00 | 13 543 610.00 | | 10 526 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931 616.00 | 688 923.00 | | 1 931 616.00 |
DW Advances and down payments received on current orders | 24 387.00 | 8 130.00 | | 24 387.00 |
DX Trade payables and related accounts | 6 379 221.00 | 6 236 652.00 | | 6 379 221.00 |
DY Tax and social security liabilities | 2 659 048.00 | 2 860 386.00 | | 2 659 048.00 |
DZ Fixed asset liabilities and related accounts | 94 328.00 | 9 080.00 | | 94 328.00 |
EA Other liabilities | 190 389.00 | 186 848.00 | | 190 389.00 |
EC TOTAL (IV) | 21 804 989.00 | 23 533 628.00 | | 21 804 989.00 |
EE Grand total (I to V) | 47 964 303.00 | 48 828 549.00 | | 47 964 303.00 |
EG Accrued income and payables due within one year | 18 123 315.00 | 16 968 731.00 | | 18 123 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 164 655.00 | 4 009 275.00 | | 3 164 655.00 |
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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 | | | 82 273 724.00 | |
FD Production sold - goods | | | 8 007 376.00 | |
FJ Net sales | | | 90 281 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 137.00 | |
FQ Other income | | | 261 614.00 | |
FR Total operating income (I) | | | 90 945 852.00 | |
FS Purchases of goods (including customs duties) | | | 65 608 988.00 | |
FT Inventory change (goods) | | | -107 379.00 | |
FU Purchases of raw materials and other supplies | | | 4 382 475.00 | |
FV Inventory change (raw materials and supplies) | | | 3 963.00 | |
FW Other purchases and external expenses | | | 7 691 314.00 | |
FX Taxes, duties, and similar payments | | | 1 386 018.00 | |
FY Salaries and Wages | | | 8 072 237.00 | |
FZ Social Security Contributions | | | 2 043 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 169.00 | |
GE Other Expenses | | | 72 454.00 | |
GF Total Operating Expenses (II) | | | 89 881 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 190.00 | |
GL Other interest and similar income | | | 8 252.00 | |
GP Total financial income (V) | | | 9 442.00 | |
GR Interest and similar expenses | | | 115 234.00 | |
GU Total financial expenses (VI) | | | 115 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 509.00 | 6 525.00 | | 97 509.00 |
HB Exceptional income from capital transactions | 3 626.00 | 158 331.00 | | 3 626.00 |
HC Reversals of provisions and transfers of expenses | 33 467.00 | 17 064.00 | | 33 467.00 |
HD Total exceptional income (VII) | 134 602.00 | 181 920.00 | | 134 602.00 |
HE Exceptional expenses on management operations | 5 716.00 | 24 110.00 | | 5 716.00 |
HF Exceptional expenses on capital transactions | 100.00 | 146 366.00 | | 100.00 |
HG Exceptional depreciation and provisions | | 33 467.00 | | |
HH Total exceptional expenses (VIII) | 5 816.00 | 203 943.00 | | 5 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 786.00 | -22 023.00 | | 128 786.00 |
HK Income tax | 185 622.00 | -111 268.00 | | 185 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 089 896.00 | 94 451 669.00 | | 91 089 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 188 559.00 | 92 594 886.00 | | 90 188 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 336.00 | 1 856 783.00 | | 901 336.00 |
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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 | 41 302 817.00 | | 228 425.00 | 41 302 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 36 452 502.00 | |
I4 DECREASES Grand Total | | 100.00 | 41 531 142.00 | |
IO DECREASES Total including other intangible assets | | | 179 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 898 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 341.00 | | 552.00 | 179 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 679 733.00 | | 219 013.00 | 4 679 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 443 743.00 | | 8 859.00 | 36 443 743.00 |
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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 | 3 522 834.00 | 366 072.00 | 3 888 907.00 | 3 522 834.00 |
PE DEPRECIATION Total including other intangible assets | 166 861.00 | 9 358.00 | 176 219.00 | 166 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 355 974.00 | 356 714.00 | 3 712 688.00 | 3 355 974.00 |
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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 | 32 613.00 | 32 613.00 | | 32 613.00 |
8B Suppliers and Related Accounts | 6 379 221.00 | 6 379 221.00 | | 6 379 221.00 |
8C Staff and Related Accounts | 1 302 965.00 | 1 302 965.00 | | 1 302 965.00 |
8D Social Security and Other Social Organizations | 632 011.00 | 632 011.00 | | 632 011.00 |
8E Income Taxes | 4 516.00 | 4 516.00 | | 4 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 328.00 | 94 328.00 | | 94 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 389.00 | 190 389.00 | | 190 389.00 |
UT Other financial assets | 48 832.00 | | 48 832.00 | 48 832.00 |
UX Other trade receivables | 786 137.00 | 786 137.00 | | 786 137.00 |
UY Staff and related accounts | 22 965.00 | 22 965.00 | | 22 965.00 |
UZ Social Security, other social security organizations | 27 559.00 | 27 559.00 | | 27 559.00 |
VA Doubtful or disputed receivables | 96 218.00 | 96 218.00 | | 96 218.00 |
VB VAT | 557 570.00 | 557 570.00 | | 557 570.00 |
VC Group and associates | 25 779.00 | 25 779.00 | | 25 779.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VH Loans with a maturity of more than one year at origin | 9 776 001.00 | 6 118 714.00 | 3 439 887.00 | 9 776 001.00 |
VI Group and Associates | 1 899 002.00 | 1 899 002.00 | | 1 899 002.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 42 003.00 | 42 003.00 | | 42 003.00 |
VN Other taxes, similar payments | 277 725.00 | 277 725.00 | | 277 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 268.00 | 532 268.00 | | 532 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 677.00 | 404 677.00 | | 404 677.00 |
VS Prepaid expenses | 379 574.00 | 379 574.00 | | 379 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 039.00 | 2 620 207.00 | 48 832.00 | 2 669 039.00 |
VW VAT | 187 289.00 | 187 289.00 | | 187 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 780 602.00 | 18 123 315.00 | 3 439 887.00 | 21 780 602.00 |
