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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 | 176 994.00 | 128 796.00 | 48 198.00 | 176 994.00 |
AH Goodwill | 329 868.00 | | 329 868.00 | 329 868.00 |
AN Land | 775 010.00 | | 775 010.00 | 775 010.00 |
AP Buildings | 7 809 417.00 | 2 101 214.00 | 5 708 203.00 | 7 809 417.00 |
AR Technical installations, industrial equipment and tools | 2 711 290.00 | 1 570 397.00 | 1 140 893.00 | 2 711 290.00 |
AT Other tangible assets | 2 100 255.00 | 1 353 707.00 | 746 548.00 | 2 100 255.00 |
AV Fixed assets in progress | 3 077 680.00 | | 3 077 680.00 | 3 077 680.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 71 278.00 | | 71 278.00 | 71 278.00 |
BJ TOTAL (I) | 17 787 528.00 | 5 174 114.00 | 12 613 414.00 | 17 787 528.00 |
BL Raw materials, supplies | 183 491.00 | | 183 491.00 | 183 491.00 |
BT Goods | 1 944 534.00 | | 1 944 534.00 | 1 944 534.00 |
BX Customers and related accounts | 4 179 528.00 | 340 157.00 | 3 839 371.00 | 4 179 528.00 |
BZ Other receivables | 778 277.00 | | 778 277.00 | 778 277.00 |
CD Marketable securities | 1 552.00 | | 1 552.00 | 1 552.00 |
CF Cash and cash equivalents | 443 998.00 | | 443 998.00 | 443 998.00 |
CH Prepaid expenses | 136 331.00 | | 136 331.00 | 136 331.00 |
CJ TOTAL (II) | 7 667 711.00 | 340 157.00 | 7 327 554.00 | 7 667 711.00 |
CO Grand total (0 to V) | 25 455 239.00 | 5 514 272.00 | 19 940 968.00 | 25 455 239.00 |
CP Shares due in less than one year | 171 278.00 | | | 171 278.00 |
CU Other investments | 635 726.00 | 20 000.00 | 615 726.00 | 635 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 100.00 | 1 073 100.00 | | 1 073 100.00 |
DD Legal reserve (1) | 107 310.00 | 107 310.00 | | 107 310.00 |
DG Other reserves | 1 779 836.00 | 1 526 349.00 | | 1 779 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 702.00 | 253 487.00 | | 511 702.00 |
DJ Investment subsidies | 1 210 870.00 | 1 288 289.00 | | 1 210 870.00 |
DL TOTAL (I) | 4 682 818.00 | 4 248 535.00 | | 4 682 818.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 321 009.00 | 7 305 479.00 | | 6 321 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837.00 | 93 333.00 | | 2 837.00 |
DX Trade payables and related accounts | 5 748 544.00 | 4 092 633.00 | | 5 748 544.00 |
DY Tax and social security liabilities | 2 173 287.00 | 1 519 116.00 | | 2 173 287.00 |
DZ Fixed asset liabilities and related accounts | 788 316.00 | 254 491.00 | | 788 316.00 |
EA Other liabilities | 199 881.00 | 116 672.00 | | 199 881.00 |
EB Prepaid income (2) | 10 775.00 | 6 985.00 | | 10 775.00 |
EC TOTAL (IV) | 15 244 649.00 | 13 388 709.00 | | 15 244 649.00 |
EE Grand total (I to V) | 19 940 968.00 | 17 637 244.00 | | 19 940 968.00 |
EG Accrued income and payables due within one year | 9 693 059.00 | 7 394 612.00 | | 9 693 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 030.00 | 560 979.00 | | 127 030.00 |
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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 | 44 992 876.00 | 346 708.00 | 45 339 584.00 | 44 992 876.00 |
FG Production sold - services | 64 882.00 | | 64 882.00 | 64 882.00 |
FJ Net sales | 45 057 758.00 | 346 708.00 | 45 404 466.00 | 45 057 758.00 |
FN Capitalized production | | | 97 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 766.00 | |
FQ Other income | | | 56 774.00 | |
FR Total operating income (I) | | | 45 911 236.00 | |
FS Purchases of goods (including customs duties) | | | 31 803 770.00 | |
FT Inventory change (goods) | | | -438 312.00 | |
FU Purchases of raw materials and other supplies | | | 688 837.00 | |
FV Inventory change (raw materials and supplies) | | | -21 359.00 | |
FW Other purchases and external expenses | | | 5 637 137.00 | |
FX Taxes, duties, and similar payments | | | 783 318.00 | |
FY Salaries and Wages | | | 4 030 558.00 | |
FZ Social Security Contributions | | | 1 494 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 48 758.00 | |
GF Total Operating Expenses (II) | | | 44 912 671.00 | |
GG - OPERATING RESULT (I - II) | | | 998 566.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 211 666.00 | |
GU Total financial expenses (VI) | | | 211 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337 768.00 | 234 130.00 | | 337 768.00 |
HA Exceptional income from management transactions | 4 123.00 | 500.00 | | 4 123.00 |
HB Exceptional income from capital transactions | 486 925.00 | 91 823.00 | | 486 925.00 |
HD Total exceptional income (VII) | 491 048.00 | 92 323.00 | | 491 048.00 |
HE Exceptional expenses on management operations | 237 105.00 | 17 609.00 | | 237 105.00 |
HF Exceptional expenses on capital transactions | 37 028.00 | 29 689.00 | | 37 028.00 |
HH Total exceptional expenses (VIII) | 274 133.00 | 47 298.00 | | 274 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 914.00 | 45 024.00 | | 216 914.00 |
HJ Employee participation in company results | 168 562.00 | 47 279.00 | | 168 562.00 |
HK Income tax | 323 602.00 | 122 127.00 | | 323 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 402 336.00 | 44 374 334.00 | | 46 402 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 890 634.00 | 44 120 847.00 | | 45 890 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 702.00 | 253 487.00 | | 511 702.00 |
HP References: Equipment leasing | 107 658.00 | 103 130.00 | | 107 658.00 |
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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 | 15 759 769.00 | | 2 273 411.00 | 15 759 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 014.00 | |
I4 DECREASES Grand Total | | 245 652.00 | 17 787 528.00 | |
IO DECREASES Total including other intangible assets | | | 506 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 652.00 | 16 473 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 472.00 | | 2 390.00 | 504 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 448 293.00 | | 2 271 011.00 | 14 448 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 004.00 | | 10.00 | 807 004.00 |
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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 | 4 548 717.00 | 814 021.00 | 208 624.00 | 4 548 717.00 |
PE DEPRECIATION Total including other intangible assets | 95 699.00 | 33 097.00 | | 95 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 453 018.00 | 780 924.00 | 208 624.00 | 4 453 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 500.00 | | |
6T Receivables | 297 104.00 | 58 051.00 | 14 998.00 | 297 104.00 |
7B Total provisions for depreciation | 317 104.00 | 58 051.00 | 14 998.00 | 317 104.00 |
7C Grand total | 317 104.00 | 71 551.00 | 14 998.00 | 317 104.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 551.00 | 14 998.00 | |
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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 | 5 748 544.00 | 5 748 544.00 | | 5 748 544.00 |
8C Staff and Related Accounts | 917 630.00 | 917 630.00 | | 917 630.00 |
8D Social Security and Other Social Organizations | 764 020.00 | 764 020.00 | | 764 020.00 |
8E Income Taxes | 201 596.00 | 201 596.00 | | 201 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 788 316.00 | 788 316.00 | | 788 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 881.00 | 199 881.00 | | 199 881.00 |
8L Deferred income | 10 775.00 | 10 775.00 | | 10 775.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 71 278.00 | 71 278.00 | | 71 278.00 |
UX Other trade receivables | 3 800 260.00 | 3 800 260.00 | | 3 800 260.00 |
UY Staff and related accounts | 2 435.00 | 2 435.00 | | 2 435.00 |
UZ Social Security, other social security organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
VA Doubtful or disputed receivables | 379 268.00 | 379 268.00 | | 379 268.00 |
VB VAT | 519 760.00 | 519 760.00 | | 519 760.00 |
VC Group and associates | 55 197.00 | 55 197.00 | | 55 197.00 |
VG Loans with a maturity of up to one year at origin | 134 982.00 | 134 982.00 | | 134 982.00 |
VH Loans with a maturity of more than one year at origin | 6 186 027.00 | 634 437.00 | 2 682 882.00 | 6 186 027.00 |
VI Group and Associates | 2 837.00 | 2 837.00 | | 2 837.00 |
VK Loans repaid during the year | 548 098.00 | | | 548 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 530.00 | 285 530.00 | | 285 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 855.00 | 199 855.00 | | 199 855.00 |
VS Prepaid expenses | 136 331.00 | 136 331.00 | | 136 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 265 414.00 | 5 265 414.00 | | 5 265 414.00 |
VW VAT | 4 511.00 | 4 511.00 | | 4 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 244 649.00 | 9 693 059.00 | 2 682 882.00 | 15 244 649.00 |
