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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 | 43 863.00 | 43 863.00 | | 43 863.00 |
AN Land | 439 238.00 | 187 255.00 | 251 982.00 | 439 238.00 |
AP Buildings | 9 040 462.00 | 5 729 762.00 | 3 310 699.00 | 9 040 462.00 |
AR Technical installations, industrial equipment and tools | 5 796 966.00 | 3 945 505.00 | 1 851 461.00 | 5 796 966.00 |
AT Other tangible assets | 1 189 939.00 | 867 913.00 | 322 025.00 | 1 189 939.00 |
AV Fixed assets in progress | 39 043.00 | | 39 043.00 | 39 043.00 |
BB Receivables related to investments | 51 949.00 | | 51 949.00 | 51 949.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 16 718 185.00 | 10 774 301.00 | 5 943 883.00 | 16 718 185.00 |
BT Goods | 5 117 537.00 | | 5 117 537.00 | 5 117 537.00 |
BX Customers and related accounts | 5 279 314.00 | 860 400.00 | 4 418 914.00 | 5 279 314.00 |
BZ Other receivables | 501 410.00 | | 501 410.00 | 501 410.00 |
CD Marketable securities | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 887 506.00 | | 887 506.00 | 887 506.00 |
CH Prepaid expenses | 67 889.00 | | 67 889.00 | 67 889.00 |
CJ TOTAL (II) | 11 854 466.00 | 860 400.00 | 10 994 066.00 | 11 854 466.00 |
CO Grand total (0 to V) | 28 572 651.00 | 11 634 701.00 | 16 937 950.00 | 28 572 651.00 |
CU Other investments | 115 941.00 | | 115 941.00 | 115 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 709 034.00 | 714 233.00 | | 709 034.00 |
DD Legal reserve (1) | 816 684.00 | 816 684.00 | | 816 684.00 |
DE Statutory or contractual reserves | 527 006.00 | 527 006.00 | | 527 006.00 |
DG Other reserves | 1 982 903.00 | 2 043 187.00 | | 1 982 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 511.00 | -60 283.00 | | 676 511.00 |
DL TOTAL (I) | 4 712 141.00 | 4 040 828.00 | | 4 712 141.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 340 467.00 | 339 176.00 | | 340 467.00 |
DR TOTAL (IV) | 340 467.00 | 369 176.00 | | 340 467.00 |
DU Loans and Debts from Credit Institutions (3) | 9 055 402.00 | 9 378 941.00 | | 9 055 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 736.00 | 846 730.00 | | 824 736.00 |
DX Trade payables and related accounts | 1 211 209.00 | 993 973.00 | | 1 211 209.00 |
DY Tax and social security liabilities | 672 214.00 | 588 194.00 | | 672 214.00 |
EA Other liabilities | 9 216.00 | 7.00 | | 9 216.00 |
EB Prepaid income (2) | 112 562.00 | | | 112 562.00 |
EC TOTAL (IV) | 11 885 342.00 | 11 807 846.00 | | 11 885 342.00 |
EE Grand total (I to V) | 16 937 950.00 | 16 217 851.00 | | 16 937 950.00 |
EG Accrued income and payables due within one year | 7 709 916.00 | 7 222 263.00 | | 7 709 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 403 848.00 | 4 252 765.00 | | 4 403 848.00 |
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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 | | | 36 462 058.00 | |
FD Production sold - goods | | | 296 684.00 | |
FJ Net sales | | | 36 758 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 146.00 | |
FQ Other income | | | 16 224.00 | |
FR Total operating income (I) | | | 36 888 113.00 | |
FS Purchases of goods (including customs duties) | | | 32 611 793.00 | |
FT Inventory change (goods) | | | -1 368 895.00 | |
FW Other purchases and external expenses | | | 2 185 453.00 | |
FX Taxes, duties, and similar payments | | | 101 977.00 | |
FY Salaries and Wages | | | 1 466 358.00 | |
FZ Social Security Contributions | | | 587 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 291.00 | |
GE Other Expenses | | | 9 101.00 | |
GF Total Operating Expenses (II) | | | 36 204 477.00 | |
GG - OPERATING RESULT (I - II) | | | 683 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630.00 | |
GK Income from other securities and fixed asset receivables | | | 149 076.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 149 706.00 | |
GR Interest and similar expenses | | | 165 649.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 165 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 444.00 | 23 460.00 | | 5 444.00 |
HB Exceptional income from capital transactions | 5 289.00 | 259 160.00 | | 5 289.00 |
HD Total exceptional income (VII) | 10 734.00 | 282 620.00 | | 10 734.00 |
HE Exceptional expenses on management operations | 1 916.00 | 9 504.00 | | 1 916.00 |
HF Exceptional expenses on capital transactions | | 249 845.00 | | |
HH Total exceptional expenses (VIII) | 1 916.00 | 259 349.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 818.00 | 23 270.00 | | 8 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 048 554.00 | 34 334 377.00 | | 37 048 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 372 043.00 | 34 394 661.00 | | 36 372 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 511.00 | -60 283.00 | | 676 511.00 |
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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 | 16 358 282.00 | | 359 903.00 | 16 358 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 671.00 | |
I4 DECREASES Grand Total | | | 16 718 185.00 | |
IO DECREASES Total including other intangible assets | | | 43 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 505 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 863.00 | | | 43 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 146 118.00 | | 359 533.00 | 16 146 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 301.00 | | 370.00 | 168 301.00 |
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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 | 10 164 684.00 | 609 617.00 | | 10 164 684.00 |
PE DEPRECIATION Total including other intangible assets | 43 863.00 | | | 43 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 120 821.00 | 609 617.00 | | 10 120 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 369 176.00 | 1 291.00 | 30 000.00 | 369 176.00 |
6X Other provisions for depreciation | 860 400.00 | | | 860 400.00 |
7B Total provisions for depreciation | 860 400.00 | | | 860 400.00 |
7C Grand total | 1 229 576.00 | 1 291.00 | 30 000.00 | 1 229 576.00 |
UE of which provisions and reversals: - Operating | | 1 291.00 | 1 291.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 775.00 | 775.00 | | 775.00 |
8B Suppliers and Related Accounts | 1 211 209.00 | 1 211 209.00 | | 1 211 209.00 |
8C Staff and Related Accounts | 324 456.00 | 324 456.00 | | 324 456.00 |
8D Social Security and Other Social Organizations | 231 045.00 | 231 045.00 | | 231 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 217.00 | 9 217.00 | | 9 217.00 |
8L Deferred income | 112 563.00 | 112 563.00 | | 112 563.00 |
UL Receivables related to investments | 51 950.00 | | 51 950.00 | 51 950.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 864 815.00 | 864 815.00 | | 864 815.00 |
VB VAT | 97 270.00 | 97 270.00 | | 97 270.00 |
VC Group and associates | 4 414 500.00 | 4 414 500.00 | | 4 414 500.00 |
VH Loans with a maturity of more than one year at origin | 9 055 402.00 | 4 879 976.00 | 1 526 934.00 | 9 055 402.00 |
VI Group and Associates | 823 962.00 | 823 962.00 | | 823 962.00 |
VK Loans repaid during the year | 473 374.00 | | | 473 374.00 |
VP Miscellaneous | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 506.00 | 91 506.00 | | 91 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 079.00 | 404 079.00 | | 404 079.00 |
VS Prepaid expenses | 67 890.00 | 67 890.00 | | 67 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 901 345.00 | 5 848 616.00 | 52 730.00 | 5 901 345.00 |
VW VAT | 25 207.00 | 25 207.00 | | 25 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 885 342.00 | 7 709 916.00 | 1 526 934.00 | 11 885 342.00 |
