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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 841 834.00 | 586 389.00 | 1 255 445.00 | 1 841 834.00 |
AR Technical installations, industrial equipment and tools | 320 503.00 | 246 405.00 | 74 098.00 | 320 503.00 |
AT Other tangible assets | 943 708.00 | 470 459.00 | 473 249.00 | 943 708.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 192 303.00 | | 192 303.00 | 192 303.00 |
BJ TOTAL (I) | 4 273 264.00 | 1 304 493.00 | 2 968 771.00 | 4 273 264.00 |
BT Goods | 12 135 046.00 | 123 726.00 | 12 011 320.00 | 12 135 046.00 |
BX Customers and related accounts | 1 231 771.00 | 10 646.00 | 1 221 125.00 | 1 231 771.00 |
BZ Other receivables | 4 185 431.00 | | 4 185 431.00 | 4 185 431.00 |
CF Cash and cash equivalents | 32 691.00 | | 32 691.00 | 32 691.00 |
CH Prepaid expenses | 124 617.00 | | 124 617.00 | 124 617.00 |
CJ TOTAL (II) | 17 709 555.00 | 134 372.00 | 17 575 183.00 | 17 709 555.00 |
CO Grand total (0 to V) | 21 982 819.00 | 1 438 866.00 | 20 543 954.00 | 21 982 819.00 |
CU Other investments | 966 038.00 | | 966 038.00 | 966 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 640 407.00 | 2 470 599.00 | | 2 640 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 297.00 | 419 807.00 | | 701 297.00 |
DL TOTAL (I) | 3 836 704.00 | 3 385 407.00 | | 3 836 704.00 |
DU Loans and Debts from Credit Institutions (3) | 3 386 254.00 | 3 479 526.00 | | 3 386 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 964.00 | 1 861 531.00 | | 177 964.00 |
DW Advances and down payments received on current orders | 618 145.00 | 669 754.00 | | 618 145.00 |
DX Trade payables and related accounts | 10 743 751.00 | 9 728 131.00 | | 10 743 751.00 |
DY Tax and social security liabilities | 875 579.00 | 839 398.00 | | 875 579.00 |
DZ Fixed asset liabilities and related accounts | | 3 885.00 | | |
EA Other liabilities | 15 794.00 | 19 329.00 | | 15 794.00 |
EB Prepaid income (2) | 889 763.00 | 1 038 509.00 | | 889 763.00 |
EC TOTAL (IV) | 16 707 250.00 | 17 640 063.00 | | 16 707 250.00 |
EE Grand total (I to V) | 20 543 954.00 | 21 025 470.00 | | 20 543 954.00 |
EG Accrued income and payables due within one year | 14 880 374.00 | 14 930 813.00 | | 14 880 374.00 |
EI Including equity loans | 177 964.00 | | | 177 964.00 |
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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 | | | 53 710 482.00 | |
FG Production sold - services | | | 3 671 434.00 | |
FJ Net sales | | | 57 381 916.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 391.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 57 784 829.00 | |
FS Purchases of goods (including customs duties) | | | 50 254 623.00 | |
FT Inventory change (goods) | | | -1 019 811.00 | |
FW Other purchases and external expenses | | | 3 432 311.00 | |
FX Taxes, duties, and similar payments | | | 306 275.00 | |
FY Salaries and Wages | | | 2 381 750.00 | |
FZ Social Security Contributions | | | 972 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 877.00 | |
GE Other Expenses | | | 12 184.00 | |
GF Total Operating Expenses (II) | | | 56 798 544.00 | |
GG - OPERATING RESULT (I - II) | | | 986 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 062.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 53 789.00 | |
GR Interest and similar expenses | | | 60 220.00 | |
GU Total financial expenses (VI) | | | 60 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 630.00 | 83 522.00 | | 13 630.00 |
HB Exceptional income from capital transactions | | 9 733.00 | | |
HD Total exceptional income (VII) | 13 630.00 | 93 255.00 | | 13 630.00 |
HE Exceptional expenses on management operations | 1 952.00 | 28 067.00 | | 1 952.00 |
HF Exceptional expenses on capital transactions | | 57 319.00 | | |
HG Exceptional depreciation and provisions | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | 85 385.00 | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 062.00 | 7 870.00 | | 11 062.00 |
HJ Employee participation in company results | 39 194.00 | 27 593.00 | | 39 194.00 |
HK Income tax | 250 425.00 | 250 284.00 | | 250 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 852 249.00 | 60 544 448.00 | | 57 852 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 150 952.00 | 60 124 641.00 | | 57 150 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 297.00 | 419 807.00 | | 701 297.00 |
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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 | 4 210 454.00 | | 67 809.00 | 4 210 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158 356.00 | |
I4 DECREASES Grand Total | | 4 998.00 | 4 273 264.00 | |
IO DECREASES Total including other intangible assets | | | 8 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 998.00 | 3 106 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 862.00 | | | 8 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 043 235.00 | | 67 809.00 | 3 043 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 356.00 | | | 1 158 356.00 |
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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 | 978 508.00 | 330 983.00 | 4 998.00 | 978 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 268.00 | 330 983.00 | 4 998.00 | 977 268.00 |
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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 | 10 743 751.00 | 10 743 751.00 | | 10 743 751.00 |
8D Social Security and Other Social Organizations | 875 579.00 | 875 579.00 | | 875 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 691.00 | 173 691.00 | | 173 691.00 |
8L Deferred income | 889 763.00 | 889 763.00 | | 889 763.00 |
UT Other financial assets | 192 303.00 | | 192 303.00 | 192 303.00 |
UX Other trade receivables | 1 231 771.00 | 1 231 771.00 | | 1 231 771.00 |
VG Loans with a maturity of up to one year at origin | 1 345 934.00 | 1 345 934.00 | | 1 345 934.00 |
VH Loans with a maturity of more than one year at origin | 2 040 320.00 | 831 589.00 | 1 192 333.00 | 2 040 320.00 |
VI Group and Associates | 20 067.00 | 20 067.00 | | 20 067.00 |
VK Loans repaid during the year | 1 371 453.00 | | | 1 371 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 185 431.00 | 4 185 431.00 | | 4 185 431.00 |
VS Prepaid expenses | 124 617.00 | 124 617.00 | | 124 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 734 121.00 | 5 541 818.00 | 192 303.00 | 5 734 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 089 105.00 | 14 880 374.00 | 1 192 333.00 | 16 089 105.00 |
