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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 | 75 256.00 | 66 193.00 | 9 064.00 | 75 256.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 779 970.00 | 158 733.00 | 621 237.00 | 779 970.00 |
AP Buildings | 1 237 347.00 | 749 171.00 | 488 176.00 | 1 237 347.00 |
AR Technical installations, industrial equipment and tools | 367 616.00 | 347 332.00 | 20 285.00 | 367 616.00 |
AT Other tangible assets | 224 184.00 | 175 292.00 | 48 892.00 | 224 184.00 |
BH Other financial assets | 49 425.00 | | 49 425.00 | 49 425.00 |
BJ TOTAL (I) | 6 226 410.00 | 1 496 721.00 | 4 729 689.00 | 6 226 410.00 |
BL Raw materials, supplies | 14 431.00 | | 14 431.00 | 14 431.00 |
BR Intermediate and finished products | 200 094.00 | | 200 094.00 | 200 094.00 |
BT Goods | 2 276 696.00 | 13 571.00 | 2 263 125.00 | 2 276 696.00 |
BX Customers and related accounts | 1 846 736.00 | 52 400.00 | 1 794 336.00 | 1 846 736.00 |
BZ Other receivables | 1 208 648.00 | | 1 208 648.00 | 1 208 648.00 |
CD Marketable securities | 2 027 970.00 | | 2 027 970.00 | 2 027 970.00 |
CF Cash and cash equivalents | 2 153 634.00 | | 2 153 634.00 | 2 153 634.00 |
CH Prepaid expenses | 69 024.00 | | 69 024.00 | 69 024.00 |
CJ TOTAL (II) | 9 810 971.00 | 65 971.00 | 9 745 001.00 | 9 810 971.00 |
CO Grand total (0 to V) | 16 037 381.00 | 1 562 691.00 | 14 474 690.00 | 16 037 381.00 |
CU Other investments | 3 472 610.00 | | 3 472 610.00 | 3 472 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 600.00 | 253 600.00 | | 253 600.00 |
DD Legal reserve (1) | 25 360.00 | 25 360.00 | | 25 360.00 |
DE Statutory or contractual reserves | 2 068 428.00 | 2 068 428.00 | | 2 068 428.00 |
DG Other reserves | 7 765 241.00 | 7 183 397.00 | | 7 765 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 592.00 | 581 845.00 | | 349 592.00 |
DL TOTAL (I) | 10 462 221.00 | 10 112 629.00 | | 10 462 221.00 |
DU Loans and Debts from Credit Institutions (3) | 860 207.00 | 965 887.00 | | 860 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 306.00 | 300 666.00 | | 313 306.00 |
DW Advances and down payments received on current orders | 36 837.00 | 70 420.00 | | 36 837.00 |
DX Trade payables and related accounts | 2 373 011.00 | 960 768.00 | | 2 373 011.00 |
DY Tax and social security liabilities | 420 516.00 | 613 718.00 | | 420 516.00 |
DZ Fixed asset liabilities and related accounts | | 43 101.00 | | |
EA Other liabilities | 8 591.00 | 7 262.00 | | 8 591.00 |
EC TOTAL (IV) | 4 012 469.00 | 2 961 821.00 | | 4 012 469.00 |
EE Grand total (I to V) | 14 474 690.00 | 13 074 450.00 | | 14 474 690.00 |
EG Accrued income and payables due within one year | 3 327 690.00 | 2 137 404.00 | | 3 327 690.00 |
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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 | | | 11 924 246.00 | |
FD Production sold - goods | | | 33 878.00 | |
FG Production sold - services | | | 630 278.00 | |
FJ Net sales | | | 12 588 402.00 | |
FM Inventory production | | | 71 311.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 396.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 12 728 907.00 | |
FS Purchases of goods (including customs duties) | | | 9 165 693.00 | |
FT Inventory change (goods) | | | -522 439.00 | |
FU Purchases of raw materials and other supplies | | | 157 318.00 | |
FV Inventory change (raw materials and supplies) | | | -1 806.00 | |
FW Other purchases and external expenses | | | 1 621 649.00 | |
FX Taxes, duties, and similar payments | | | 126 986.00 | |
FY Salaries and Wages | | | 1 099 185.00 | |
FZ Social Security Contributions | | | 409 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 098.00 | |
GE Other Expenses | | | 14 108.00 | |
GF Total Operating Expenses (II) | | | 12 235 669.00 | |
GG - OPERATING RESULT (I - II) | | | 493 238.00 | |
GL Other interest and similar income | | | 6 057.00 | |
GO Net income from sales of marketable securities | | | 333.00 | |
GP Total financial income (V) | | | 6 057.00 | |
GR Interest and similar expenses | | | 16 625.00 | |
GT Net expenses on sales of marketable securities | | | 53.00 | |
GU Total financial expenses (VI) | | | 16 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 281.00 | 26 967.00 | | 7 281.00 |
HB Exceptional income from capital transactions | 95 487.00 | | | 95 487.00 |
HD Total exceptional income (VII) | 102 768.00 | 26 967.00 | | 102 768.00 |
HE Exceptional expenses on management operations | 5 701.00 | 11 080.00 | | 5 701.00 |
HF Exceptional expenses on capital transactions | 84 086.00 | | | 84 086.00 |
HH Total exceptional expenses (VIII) | 89 787.00 | 11 080.00 | | 89 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 981.00 | 15 888.00 | | 12 981.00 |
HK Income tax | 146 005.00 | 226 015.00 | | 146 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 837 732.00 | 12 880 548.00 | | 12 837 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 488 139.00 | 12 298 704.00 | | 12 488 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 592.00 | 581 845.00 | | 349 592.00 |
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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 | 6 243 338.00 | | 93 293.00 | 6 243 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 3 522 035.00 | |
I4 DECREASES Grand Total | | 110 222.00 | 6 226 410.00 | |
IO DECREASES Total including other intangible assets | | | 95 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 072.00 | 2 609 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 791.00 | | 9 465.00 | 85 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646 761.00 | | 72 428.00 | 2 646 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510 785.00 | | 11 400.00 | 3 510 785.00 |
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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 | 1 414 267.00 | 108 589.00 | 26 135.00 | 1 414 267.00 |
PE DEPRECIATION Total including other intangible assets | 60 493.00 | 5 700.00 | | 60 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 774.00 | 102 889.00 | 26 135.00 | 1 353 774.00 |
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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 | 12 120.00 | 13 571.00 | 12 120.00 | 12 120.00 |
6T Receivables | 11 519.00 | 43 527.00 | 2 646.00 | 11 519.00 |
7B Total provisions for depreciation | 23 639.00 | 57 098.00 | 14 766.00 | 23 639.00 |
7C Grand total | 23 639.00 | 57 098.00 | 14 766.00 | 23 639.00 |
UE of which provisions and reversals: - Operating | | 57 098.00 | 14 766.00 | |
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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
8B Suppliers and Related Accounts | 2 373 011.00 | 2 373 011.00 | | 2 373 011.00 |
8D Social Security and Other Social Organizations | 420 516.00 | 420 516.00 | | 420 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 478.00 | 144 478.00 | | 144 478.00 |
UT Other financial assets | 49 425.00 | | 49 425.00 | 49 425.00 |
UX Other trade receivables | 1 846 736.00 | 1 783 310.00 | 63 426.00 | 1 846 736.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 859 632.00 | 211 691.00 | 597 859.00 | 859 632.00 |
VI Group and Associates | 175 465.00 | 175 465.00 | | 175 465.00 |
VK Loans repaid during the year | 106 254.00 | | | 106 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208 648.00 | 402 808.00 | 805 840.00 | 1 208 648.00 |
VS Prepaid expenses | 69 024.00 | 69 024.00 | | 69 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 834.00 | 2 255 143.00 | 918 691.00 | 3 173 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 975 632.00 | 3 327 690.00 | 597 859.00 | 3 975 632.00 |
