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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 | 1 630 366.00 | 1 305 237.00 | 325 129.00 | 1 630 366.00 |
AN Land | 2 051 337.00 | | 2 051 337.00 | 2 051 337.00 |
AP Buildings | 11 003 684.00 | 5 057 879.00 | 5 945 804.00 | 11 003 684.00 |
AT Other tangible assets | 14 019 545.00 | 11 211 905.00 | 2 807 640.00 | 14 019 545.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 50 462.00 | | 50 462.00 | 50 462.00 |
BJ TOTAL (I) | 28 755 392.00 | 17 575 021.00 | 11 180 371.00 | 28 755 392.00 |
BL Raw materials, supplies | 155 341.00 | | 155 341.00 | 155 341.00 |
BT Goods | 9 917 322.00 | 1 821 286.00 | 8 096 036.00 | 9 917 322.00 |
BV Advances and down payments on orders | 98 191.00 | | 98 191.00 | 98 191.00 |
BX Customers and related accounts | 9 993 469.00 | 617 618.00 | 9 375 850.00 | 9 993 469.00 |
BZ Other receivables | 4 286 839.00 | | 4 286 839.00 | 4 286 839.00 |
CD Marketable securities | 1 034 943.00 | | 1 034 943.00 | 1 034 943.00 |
CF Cash and cash equivalents | 930 120.00 | | 930 120.00 | 930 120.00 |
CH Prepaid expenses | 270 757.00 | | 270 757.00 | 270 757.00 |
CJ TOTAL (II) | 26 686 981.00 | 2 438 904.00 | 24 248 077.00 | 26 686 981.00 |
CN Currency translation adjustments (V) | 123 352.00 | | 123 352.00 | 123 352.00 |
CO Grand total (0 to V) | 55 565 725.00 | 20 013 925.00 | 35 551 799.00 | 55 565 725.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 000.00 | 3 080 000.00 | | 3 080 000.00 |
DB Share, merger, contribution premiums, etc. | 69 407.00 | 69 407.00 | | 69 407.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 308 000.00 | 308 000.00 | | 308 000.00 |
DG Other reserves | 2 974 247.00 | 2 974 247.00 | | 2 974 247.00 |
DH Retained earnings | 5 965 071.00 | 5 964 312.00 | | 5 965 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 283.00 | 2 449 359.00 | | -654 283.00 |
DL TOTAL (I) | 11 742 441.00 | 14 845 325.00 | | 11 742 441.00 |
DP Provisions for Risks | 378 420.00 | 396 501.00 | | 378 420.00 |
DR TOTAL (IV) | 378 420.00 | 396 501.00 | | 378 420.00 |
DU Loans and Debts from Credit Institutions (3) | 95 868.00 | | | 95 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 10 726 661.00 | 10 691 172.00 | | 10 726 661.00 |
DY Tax and social security liabilities | 5 275 341.00 | 6 210 725.00 | | 5 275 341.00 |
EA Other liabilities | 7 333 011.00 | 8 996 068.00 | | 7 333 011.00 |
EB Prepaid income (2) | | 5 427.00 | | |
EC TOTAL (IV) | 23 430 880.00 | 25 897 964.00 | | 23 430 880.00 |
ED (V) | 58.00 | 10 537.00 | | 58.00 |
EE Grand total (I to V) | 35 551 799.00 | 41 150 327.00 | | 35 551 799.00 |
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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 | 84 122 750.00 | 16 276 286.00 | 100 399 036.00 | 84 122 750.00 |
FJ Net sales | 84 122 750.00 | 16 276 286.00 | 100 399 036.00 | 84 122 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859 557.00 | |
FQ Other income | | | 6 438 576.00 | |
FR Total operating income (I) | | | 108 697 169.00 | |
FS Purchases of goods (including customs duties) | | | 32 806 396.00 | |
FT Inventory change (goods) | | | -375 815.00 | |
FU Purchases of raw materials and other supplies | | | 305 745.00 | |
FV Inventory change (raw materials and supplies) | | | -15 376.00 | |
FW Other purchases and external expenses | | | 57 292 266.00 | |
FX Taxes, duties, and similar payments | | | 1 137 826.00 | |
FY Salaries and Wages | | | 10 599 377.00 | |
FZ Social Security Contributions | | | 4 373 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 882 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 352.00 | |
GE Other Expenses | | | 558 996.00 | |
GF Total Operating Expenses (II) | | | 110 221 687.00 | |
GG - OPERATING RESULT (I - II) | | | -1 524 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 120.00 | |
GK Income from other securities and fixed asset receivables | | | -22 645.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 3 758.00 | |
GP Total financial income (V) | | | -18 887.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 742.00 | |
GS Negative differences of foreign exchange | | | 152 820.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 153 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 696 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 907 650.00 | 55 100.00 | | 1 907 650.00 |
HC Reversals of provisions and transfers of expenses | | 21 794.00 | | |
HD Total exceptional income (VII) | 1 907 650.00 | 76 894.00 | | 1 907 650.00 |
HE Exceptional expenses on management operations | 121 999.00 | | | 121 999.00 |
HF Exceptional expenses on capital transactions | 674 166.00 | 13 439.00 | | 674 166.00 |
HG Exceptional depreciation and provisions | 83 068.00 | | | 83 068.00 |
HH Total exceptional expenses (VIII) | 879 233.00 | 13 439.00 | | 879 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028 417.00 | 63 455.00 | | 1 028 417.00 |
HJ Employee participation in company results | | 973 168.00 | | |
HK Income tax | -14 267.00 | 163 348.00 | | -14 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 585 932.00 | 127 714 744.00 | | 110 585 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 240 215.00 | 125 265 385.00 | | 111 240 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654 283.00 | 2 449 359.00 | | -654 283.00 |
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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 | 29 025 254.00 | | 498 228.00 | 29 025 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 674 166.00 | 50 462.00 | |
I4 DECREASES Grand Total | | 768 090.00 | 28 755 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 630 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 924.00 | 27 074 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535 266.00 | | 95 100.00 | 1 535 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 771 436.00 | | 397 052.00 | 26 771 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 551.00 | | 6 076.00 | 718 551.00 |
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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 | 16 165 132.00 | 1 503 812.00 | 93 924.00 | 16 165 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 156 449.00 | 148 788.00 | | 1 156 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 008 683.00 | 1 355 024.00 | 93 924.00 | 15 008 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 396 501.00 | 236 420.00 | 254 501.00 | 396 501.00 |
6N Inventories and work in progress | 1 525 449.00 | 1 821 286.00 | 1 525 449.00 | 1 525 449.00 |
6T Receivables | 636 499.00 | 60 727.00 | 79 608.00 | 636 499.00 |
7B Total provisions for depreciation | 2 161 948.00 | 1 882 013.00 | 1 605 057.00 | 2 161 948.00 |
7C Grand total | 2 558 449.00 | 2 118 433.00 | 1 859 558.00 | 2 558 449.00 |
UE of which provisions and reversals: - Operating | | 2 035 364.00 | 1 859 557.00 | |
UJ - Exceptional | | 83 068.00 | | |
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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 | 10 726 661.00 | 10 726 661.00 | | 10 726 661.00 |
8C Staff and Related Accounts | 1 815 712.00 | 1 815 712.00 | | 1 815 712.00 |
8D Social Security and Other Social Organizations | 1 946 272.00 | 1 946 272.00 | | 1 946 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040 134.00 | 5 040 134.00 | | 5 040 134.00 |
UT Other financial assets | 50 462.00 | | 50 462.00 | 50 462.00 |
UX Other trade receivables | 9 556 044.00 | 9 556 044.00 | | 9 556 044.00 |
UY Staff and related accounts | 19 812.00 | 19 812.00 | | 19 812.00 |
UZ Social Security, other social security organizations | 53 842.00 | 53 842.00 | | 53 842.00 |
VA Doubtful or disputed receivables | 437 425.00 | 437 425.00 | | 437 425.00 |
VB VAT | 1 157 202.00 | 1 157 202.00 | | 1 157 202.00 |
VC Group and associates | 2 839 112.00 | 2 839 112.00 | | 2 839 112.00 |
VG Loans with a maturity of up to one year at origin | 95 868.00 | 95 868.00 | | 95 868.00 |
VI Group and Associates | 2 292 877.00 | 2 292 877.00 | | 2 292 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 017.00 | 34 017.00 | | 34 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 871.00 | 216 871.00 | | 216 871.00 |
VS Prepaid expenses | 270 757.00 | 270 757.00 | | 270 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 601 526.00 | 14 551 065.00 | 50 462.00 | 14 601 526.00 |
VW VAT | 1 479 340.00 | 1 479 340.00 | | 1 479 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 430 880.00 | 23 430 880.00 | | 23 430 880.00 |
