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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 | 177 460.00 | 149 167.00 | 28 293.00 | 177 460.00 |
AH Goodwill | 2 480 571.00 | | 2 480 571.00 | 2 480 571.00 |
AN Land | 8 656.00 | 8 656.00 | | 8 656.00 |
AP Buildings | 580 164.00 | 577 181.00 | 2 983.00 | 580 164.00 |
AR Technical installations, industrial equipment and tools | 2 882 209.00 | 1 511 771.00 | 1 370 438.00 | 2 882 209.00 |
AT Other tangible assets | 3 265 680.00 | 2 582 325.00 | 683 355.00 | 3 265 680.00 |
BD Other fixed assets | 20 733.00 | | 20 733.00 | 20 733.00 |
BH Other financial assets | 117 650.00 | | 117 650.00 | 117 650.00 |
BJ TOTAL (I) | 10 349 695.00 | 4 829 101.00 | 5 520 594.00 | 10 349 695.00 |
BT Goods | 7 534 915.00 | 511 316.00 | 7 023 598.00 | 7 534 915.00 |
BX Customers and related accounts | 7 632 836.00 | 139 167.00 | 7 493 669.00 | 7 632 836.00 |
BZ Other receivables | 1 439 337.00 | | 1 439 337.00 | 1 439 337.00 |
CD Marketable securities | 7 644.00 | | 7 644.00 | 7 644.00 |
CF Cash and cash equivalents | 873 462.00 | | 873 462.00 | 873 462.00 |
CH Prepaid expenses | 41 809.00 | | 41 809.00 | 41 809.00 |
CJ TOTAL (II) | 17 530 003.00 | 650 483.00 | 16 879 520.00 | 17 530 003.00 |
CO Grand total (0 to V) | 27 879 698.00 | 5 479 584.00 | 22 400 113.00 | 27 879 698.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CR Shares due in more than one year | 167 000.00 | | | 167 000.00 |
CU Other investments | 816 571.00 | | 816 571.00 | 816 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 575.00 | 1 428 575.00 | | 1 428 575.00 |
DB Share, merger, contribution premiums, etc. | 2 914 300.00 | 2 914 300.00 | | 2 914 300.00 |
DD Legal reserve (1) | 142 858.00 | 142 858.00 | | 142 858.00 |
DE Statutory or contractual reserves | 2 288 470.00 | 2 020 822.00 | | 2 288 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 684.00 | 267 648.00 | | 600 684.00 |
DL TOTAL (I) | 7 374 887.00 | 6 774 203.00 | | 7 374 887.00 |
DU Loans and Debts from Credit Institutions (3) | 5 621 299.00 | 4 994 908.00 | | 5 621 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 425.00 | 1 556 338.00 | | 1 256 425.00 |
DX Trade payables and related accounts | 5 102 913.00 | 3 276 815.00 | | 5 102 913.00 |
DY Tax and social security liabilities | 1 941 736.00 | 1 804 815.00 | | 1 941 736.00 |
EA Other liabilities | 1 102 852.00 | 544 506.00 | | 1 102 852.00 |
EC TOTAL (IV) | 15 025 226.00 | 12 177 383.00 | | 15 025 226.00 |
EE Grand total (I to V) | 22 400 113.00 | 18 951 586.00 | | 22 400 113.00 |
EG Accrued income and payables due within one year | 10 354 908.00 | 7 938 224.00 | | 10 354 908.00 |
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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 | 32 530 724.00 | 347 860.00 | 32 878 584.00 | 32 530 724.00 |
FG Production sold - services | 3 099 930.00 | | 3 099 930.00 | 3 099 930.00 |
FJ Net sales | 35 630 655.00 | 347 860.00 | 35 978 515.00 | 35 630 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 436.00 | |
FQ Other income | | | 179 620.00 | |
FR Total operating income (I) | | | 36 808 571.00 | |
FS Purchases of goods (including customs duties) | | | 25 248 216.00 | |
FT Inventory change (goods) | | | -133 645.00 | |
FU Purchases of raw materials and other supplies | | | 96 081.00 | |
FW Other purchases and external expenses | | | 3 317 772.00 | |
FX Taxes, duties, and similar payments | | | 401 795.00 | |
FY Salaries and Wages | | | 4 399 257.00 | |
FZ Social Security Contributions | | | 1 595 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580 427.00 | |
GE Other Expenses | | | 12 703.00 | |
GF Total Operating Expenses (II) | | | 36 178 102.00 | |
GG - OPERATING RESULT (I - II) | | | 630 469.00 | |
GK Income from other securities and fixed asset receivables | | | 2 391.00 | |
GL Other interest and similar income | | | 57 193.00 | |
GN Positive exchange differences | | | 4 064.00 | |
GP Total financial income (V) | | | 63 648.00 | |
GR Interest and similar expenses | | | 70 703.00 | |
GU Total financial expenses (VI) | | | 70 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 385.00 | 1 685.00 | | 4 385.00 |
HB Exceptional income from capital transactions | 447 681.00 | 466 768.00 | | 447 681.00 |
HD Total exceptional income (VII) | 452 065.00 | 468 453.00 | | 452 065.00 |
HE Exceptional expenses on management operations | 137 598.00 | 22 987.00 | | 137 598.00 |
HF Exceptional expenses on capital transactions | 337 196.00 | 291 200.00 | | 337 196.00 |
HH Total exceptional expenses (VIII) | 474 794.00 | 314 187.00 | | 474 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 729.00 | 154 266.00 | | -22 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 324 283.00 | 32 988 110.00 | | 37 324 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 723 599.00 | 32 720 462.00 | | 36 723 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 684.00 | 267 648.00 | | 600 684.00 |
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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 | 9 481 215.00 | | 1 657 480.00 | 9 481 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 395.00 | 954 955.00 | |
I4 DECREASES Grand Total | | 788 999.00 | 10 349 695.00 | |
IO DECREASES Total including other intangible assets | | 6 461.00 | 2 658 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 769 143.00 | 6 736 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 642 636.00 | | 21 856.00 | 2 642 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 587 972.00 | | 917 880.00 | 6 587 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 606.00 | | 717 744.00 | 250 606.00 |
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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 | 4 620 743.00 | 660 162.00 | 451 803.00 | 4 620 743.00 |
PE DEPRECIATION Total including other intangible assets | 141 538.00 | 14 091.00 | 6 461.00 | 141 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 479 205.00 | 646 071.00 | 445 342.00 | 4 479 205.00 |
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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 | 435 414.00 | 511 316.00 | 435 413.00 | 435 414.00 |
6T Receivables | 187 925.00 | 69 111.00 | 117 869.00 | 187 925.00 |
7B Total provisions for depreciation | 623 338.00 | 580 427.00 | 553 282.00 | 623 338.00 |
7C Grand total | 623 338.00 | 580 427.00 | 553 282.00 | 623 338.00 |
UE of which provisions and reversals: - Operating | | 580 427.00 | 553 282.00 | |
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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 | 5 102 913.00 | 5 102 913.00 | | 5 102 913.00 |
8C Staff and Related Accounts | 458 188.00 | 458 188.00 | | 458 188.00 |
8D Social Security and Other Social Organizations | 467 215.00 | 467 215.00 | | 467 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102 852.00 | 1 102 852.00 | | 1 102 852.00 |
UT Other financial assets | 117 650.00 | 100 000.00 | 17 650.00 | 117 650.00 |
UX Other trade receivables | 7 465 836.00 | 7 465 836.00 | | 7 465 836.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 167 000.00 | | 167 000.00 | 167 000.00 |
VB VAT | 100 984.00 | 100 984.00 | | 100 984.00 |
VC Group and associates | 308 775.00 | 308 775.00 | | 308 775.00 |
VG Loans with a maturity of up to one year at origin | 23 731.00 | 23 731.00 | | 23 731.00 |
VH Loans with a maturity of more than one year at origin | 5 597 567.00 | 927 249.00 | 4 351 928.00 | 5 597 567.00 |
VI Group and Associates | 1 256 425.00 | 1 256 425.00 | | 1 256 425.00 |
VJ Loans taken out during the year | 1 017 675.00 | | | 1 017 675.00 |
VK Loans repaid during the year | 392 445.00 | | | 392 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 370.00 | 142 370.00 | | 142 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027 479.00 | 1 027 479.00 | | 1 027 479.00 |
VS Prepaid expenses | 41 809.00 | 41 809.00 | | 41 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 231 633.00 | 9 046 983.00 | 184 650.00 | 9 231 633.00 |
VW VAT | 873 963.00 | 873 963.00 | | 873 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 025 226.00 | 10 354 908.00 | 4 351 928.00 | 15 025 226.00 |
