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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 | 38 881.00 | 38 881.00 | | 38 881.00 |
AH Goodwill | 712 052.00 | | 712 052.00 | 712 052.00 |
AJ Other Intangible Assets | 568.00 | 568.00 | | 568.00 |
AN Land | 1 086 509.00 | 632 644.00 | 453 864.00 | 1 086 509.00 |
AP Buildings | 468 522.00 | 407 324.00 | 61 198.00 | 468 522.00 |
AR Technical installations, industrial equipment and tools | 928 114.00 | 584 651.00 | 343 463.00 | 928 114.00 |
AT Other tangible assets | 3 519 308.00 | 2 516 731.00 | 1 002 577.00 | 3 519 308.00 |
AX Advances and down payments | 53 788.00 | | 53 788.00 | 53 788.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 62 131.00 | | 62 131.00 | 62 131.00 |
BJ TOTAL (I) | 6 995 576.00 | 4 180 800.00 | 2 814 776.00 | 6 995 576.00 |
BL Raw materials, supplies | 11 482.00 | | 11 482.00 | 11 482.00 |
BT Goods | 31 084 359.00 | 6 944 431.00 | 24 139 929.00 | 31 084 359.00 |
BV Advances and down payments on orders | 1 477 133.00 | | 1 477 133.00 | 1 477 133.00 |
BX Customers and related accounts | 8 989 868.00 | 788 754.00 | 8 201 114.00 | 8 989 868.00 |
BZ Other receivables | 3 004 538.00 | | 3 004 538.00 | 3 004 538.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 430 405.00 | | 1 430 405.00 | 1 430 405.00 |
CH Prepaid expenses | 165 920.00 | | 165 920.00 | 165 920.00 |
CJ TOTAL (II) | 46 213 706.00 | 7 733 185.00 | 38 480 521.00 | 46 213 706.00 |
CO Grand total (0 to V) | 53 209 281.00 | 11 913 985.00 | 41 295 297.00 | 53 209 281.00 |
CS Evaluated investments - equity method | 125 500.00 | | 125 500.00 | 125 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 200.00 | 241 200.00 | | 241 200.00 |
DB Share, merger, contribution premiums, etc. | 707 251.00 | 497 059.00 | | 707 251.00 |
DD Legal reserve (1) | 24 120.00 | 24 120.00 | | 24 120.00 |
DG Other reserves | 17 619 837.00 | 15 366 109.00 | | 17 619 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 589 229.00 | 2 268 200.00 | | 2 589 229.00 |
DK Regulated provisions | | 1 092.00 | | |
DL TOTAL (I) | 21 181 638.00 | 18 397 780.00 | | 21 181 638.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321 676.00 | 3 964 981.00 | | 2 321 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 824.00 | 578 565.00 | | 188 824.00 |
DW Advances and down payments received on current orders | 2 276 416.00 | 1 791 657.00 | | 2 276 416.00 |
DX Trade payables and related accounts | 11 730 524.00 | 7 268 841.00 | | 11 730 524.00 |
DY Tax and social security liabilities | 3 509 730.00 | 3 738 442.00 | | 3 509 730.00 |
EA Other liabilities | 35 597.00 | 405 490.00 | | 35 597.00 |
EB Prepaid income (2) | 50 892.00 | 64 683.00 | | 50 892.00 |
EC TOTAL (IV) | 20 113 659.00 | 17 812 658.00 | | 20 113 659.00 |
EE Grand total (I to V) | 41 295 297.00 | 36 210 439.00 | | 41 295 297.00 |
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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 | 73 908 372.00 | 1 521 389.00 | 75 429 761.00 | 73 908 372.00 |
FG Production sold - services | 3 989 655.00 | | 3 989 655.00 | 3 989 655.00 |
FJ Net sales | 77 898 027.00 | 1 521 389.00 | 79 419 416.00 | 77 898 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 323 629.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 86 743 146.00 | |
FS Purchases of goods (including customs duties) | | | 64 999 379.00 | |
FT Inventory change (goods) | | | -1 855 057.00 | |
FU Purchases of raw materials and other supplies | | | 456 031.00 | |
FV Inventory change (raw materials and supplies) | | | -1 001.00 | |
FW Other purchases and external expenses | | | 3 372 583.00 | |
FX Taxes, duties, and similar payments | | | 497 850.00 | |
FY Salaries and Wages | | | 5 801 432.00 | |
FZ Social Security Contributions | | | 2 088 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 028 966.00 | |
GE Other Expenses | | | 5 747.00 | |
GF Total Operating Expenses (II) | | | 82 850 667.00 | |
GG - OPERATING RESULT (I - II) | | | 3 892 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 416.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 18 573.00 | |
GP Total financial income (V) | | | 25 020.00 | |
GR Interest and similar expenses | | | 93 597.00 | |
GU Total financial expenses (VI) | | | 93 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 823 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 262.00 | | 152.00 |
HB Exceptional income from capital transactions | 25 466.00 | 70 786.00 | | 25 466.00 |
HC Reversals of provisions and transfers of expenses | 1 097.00 | 1 500.00 | | 1 097.00 |
HD Total exceptional income (VII) | 26 715.00 | 72 548.00 | | 26 715.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 8 609.00 | 52 988.00 | | 8 609.00 |
HG Exceptional depreciation and provisions | 195.00 | 1 092.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 8 804.00 | 54 170.00 | | 8 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 911.00 | 18 378.00 | | 17 911.00 |
HJ Employee participation in company results | 236 160.00 | 237 274.00 | | 236 160.00 |
HK Income tax | 1 016 423.00 | 1 111 868.00 | | 1 016 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 794 880.00 | 77 812 531.00 | | 86 794 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 205 651.00 | 75 544 330.00 | | 84 205 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 589 229.00 | 2 268 200.00 | | 2 589 229.00 |
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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 | 7 142 426.00 | | 563 013.00 | 7 142 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 559 360.00 | 187 834.00 | |
I4 DECREASES Grand Total | | 709 863.00 | 6 995 576.00 | |
IO DECREASES Total including other intangible assets | | | 751 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 503.00 | 6 056 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 501.00 | | | 751 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 643 731.00 | | 563 013.00 | 5 643 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 194.00 | | | 747 194.00 |
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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 | 3 835 826.00 | 456 378.00 | 111 405.00 | 3 835 826.00 |
PE DEPRECIATION Total including other intangible assets | 39 449.00 | | | 39 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 796 377.00 | 456 378.00 | 111 405.00 | 3 796 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 1 092.00 | 5.00 | 1 097.00 | 1 092.00 |
3Z Total regulated provisions | 1 092.00 | 5.00 | 1 097.00 | 1 092.00 |
7C Grand total | 1 092.00 | 5.00 | 1 097.00 | 1 092.00 |
UJ - Exceptional | | 5.00 | 1 097.00 | |
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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 | 11 730 524.00 | 11 730 524.00 | | 11 730 524.00 |
8D Social Security and Other Social Organizations | 3 509 730.00 | 3 509 730.00 | | 3 509 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 597.00 | 35 597.00 | | 35 597.00 |
8L Deferred income | 50 892.00 | 50 892.00 | | 50 892.00 |
UT Other financial assets | 62 131.00 | | 62 131.00 | 62 131.00 |
UX Other trade receivables | 8 989 868.00 | 8 989 868.00 | | 8 989 868.00 |
VG Loans with a maturity of up to one year at origin | 62 147.00 | 62 147.00 | | 62 147.00 |
VH Loans with a maturity of more than one year at origin | 2 259 528.00 | 906 515.00 | 1 301 719.00 | 2 259 528.00 |
VI Group and Associates | 188 824.00 | 188 824.00 | | 188 824.00 |
VJ Loans taken out during the year | 224 200.00 | | | 224 200.00 |
VK Loans repaid during the year | 853 118.00 | | | 853 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 004 538.00 | 3 004 538.00 | | 3 004 538.00 |
VS Prepaid expenses | 165 920.00 | 165 920.00 | | 165 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 222 457.00 | 12 160 326.00 | 62 131.00 | 12 222 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 837 243.00 | 16 484 230.00 | 1 301 719.00 | 17 837 243.00 |
