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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 | 28 540.00 | 28 540.00 | | 28 540.00 |
AH Goodwill | 256 622.00 | | 256 622.00 | 256 622.00 |
AN Land | 377 803.00 | 133 438.00 | 244 365.00 | 377 803.00 |
AP Buildings | 471 934.00 | 314 146.00 | 157 788.00 | 471 934.00 |
AR Technical installations, industrial equipment and tools | 3 278 988.00 | 3 095 724.00 | 183 264.00 | 3 278 988.00 |
AT Other tangible assets | 2 286 645.00 | 1 705 820.00 | 580 825.00 | 2 286 645.00 |
AV Fixed assets in progress | 7 344.00 | | 7 344.00 | 7 344.00 |
BB Receivables related to investments | 12 368.00 | | 12 368.00 | 12 368.00 |
BH Other financial assets | 500 986.00 | | 500 986.00 | 500 986.00 |
BJ TOTAL (I) | 9 799 385.00 | 5 277 667.00 | 4 521 717.00 | 9 799 385.00 |
BL Raw materials, supplies | 19 126.00 | | 19 126.00 | 19 126.00 |
BT Goods | 2 640 213.00 | 133 575.00 | 2 506 638.00 | 2 640 213.00 |
BX Customers and related accounts | 347 963.00 | 10 670.00 | 337 293.00 | 347 963.00 |
BZ Other receivables | 2 062 763.00 | | 2 062 763.00 | 2 062 763.00 |
CD Marketable securities | 507 665.00 | | 507 665.00 | 507 665.00 |
CF Cash and cash equivalents | 1 318 968.00 | | 1 318 968.00 | 1 318 968.00 |
CH Prepaid expenses | 136 870.00 | | 136 870.00 | 136 870.00 |
CJ TOTAL (II) | 7 033 567.00 | 144 245.00 | 6 889 322.00 | 7 033 567.00 |
CO Grand total (0 to V) | 16 832 952.00 | 5 421 913.00 | 11 411 039.00 | 16 832 952.00 |
CU Other investments | 2 578 154.00 | | 2 578 154.00 | 2 578 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 2 301 916.00 | 2 297 155.00 | | 2 301 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750 622.00 | 1 454 761.00 | | 1 750 622.00 |
DL TOTAL (I) | 4 898 538.00 | 4 597 916.00 | | 4 898 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 623.00 | 1 247 622.00 | | 1 120 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 326.00 | 109 777.00 | | 107 326.00 |
DX Trade payables and related accounts | 3 947 369.00 | 3 508 140.00 | | 3 947 369.00 |
DY Tax and social security liabilities | 1 254 741.00 | 1 702 500.00 | | 1 254 741.00 |
EA Other liabilities | 72 931.00 | 70 206.00 | | 72 931.00 |
EB Prepaid income (2) | 9 512.00 | 8 244.00 | | 9 512.00 |
EC TOTAL (IV) | 6 512 502.00 | 6 646 490.00 | | 6 512 502.00 |
EE Grand total (I to V) | 11 411 039.00 | 11 244 405.00 | | 11 411 039.00 |
EG Accrued income and payables due within one year | 5 799 616.00 | 5 870 944.00 | | 5 799 616.00 |
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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 | 49 340 829.00 | | 49 340 829.00 | 49 340 829.00 |
FG Production sold - services | 677 617.00 | | 677 617.00 | 677 617.00 |
FJ Net sales | 50 018 446.00 | | 50 018 446.00 | 50 018 446.00 |
FO Operating subsidies | | | 25 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 669.00 | |
FQ Other income | | | 5 867.00 | |
FR Total operating income (I) | | | 50 118 645.00 | |
FS Purchases of goods (including customs duties) | | | 37 234 701.00 | |
FT Inventory change (goods) | | | -180 035.00 | |
FU Purchases of raw materials and other supplies | | | 110 507.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 5 633 998.00 | |
FX Taxes, duties, and similar payments | | | 612 067.00 | |
FY Salaries and Wages | | | 3 176 730.00 | |
FZ Social Security Contributions | | | 923 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 448.00 | |
GE Other Expenses | | | 7 968.00 | |
GF Total Operating Expenses (II) | | | 47 861 088.00 | |
GG - OPERATING RESULT (I - II) | | | 2 257 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 692.00 | |
GL Other interest and similar income | | | 5 912.00 | |
GP Total financial income (V) | | | 253 604.00 | |
GR Interest and similar expenses | | | 8 158.00 | |
GU Total financial expenses (VI) | | | 8 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 503 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 669.00 | 93 302.00 | | 68 669.00 |
A4 Equity method investments | 2 959.00 | 2 497.00 | | 2 959.00 |
HA Exceptional income from management transactions | 49 604.00 | 22 567.00 | | 49 604.00 |
HB Exceptional income from capital transactions | 2 560.00 | 6 545.00 | | 2 560.00 |
HD Total exceptional income (VII) | 52 163.00 | 29 112.00 | | 52 163.00 |
HE Exceptional expenses on management operations | 928.00 | 5 317.00 | | 928.00 |
HF Exceptional expenses on capital transactions | | 442.00 | | |
HH Total exceptional expenses (VIII) | 928.00 | 5 759.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 236.00 | 23 353.00 | | 51 236.00 |
HJ Employee participation in company results | 284 784.00 | 365 942.00 | | 284 784.00 |
HK Income tax | 518 833.00 | 727 760.00 | | 518 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 424 412.00 | 49 156 763.00 | | 50 424 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 673 790.00 | 47 702 002.00 | | 48 673 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750 622.00 | 1 454 761.00 | | 1 750 622.00 |
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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 | 9 786 286.00 | 193 671.00 | | 9 786 286.00 |
I3 DECREASES Total Financial Fixed Assets | 180 572.00 | 3 091 508.00 | | 180 572.00 |
I4 DECREASES Grand Total | 180 572.00 | 9 799 384.00 | | 180 572.00 |
IO DECREASES Total including other intangible assets | 7 344.00 | 285 162.00 | | 7 344.00 |
IY DECREASES Total Tangible Fixed Assets | -7 344.00 | 6 422 713.00 | | -7 344.00 |
KD ACQUISITIONS Total including other intangible assets | 285 162.00 | 7 344.00 | | 285 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 280 707.00 | 134 662.00 | | 6 280 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220 416.00 | 51 665.00 | | 3 220 416.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -7 344.00 | | | -7 344.00 |
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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 | 4 948 711.00 | 328 955.00 | | 4 948 711.00 |
PE DEPRECIATION Total including other intangible assets | 28 540.00 | | | 28 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 920 171.00 | 328 955.00 | | 4 920 171.00 |
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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 | 121 126.00 | 12 448.00 | | 121 126.00 |
6T Receivables | 10 669.00 | | | 10 669.00 |
7B Total provisions for depreciation | 131 796.00 | 12 448.00 | | 131 796.00 |
7C Grand total | 131 796.00 | 12 448.00 | | 131 796.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 448.00 | | |
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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 | 107 248.00 | 107 248.00 | | 107 248.00 |
8B Suppliers and Related Accounts | 3 947 368.00 | 3 947 368.00 | | 3 947 368.00 |
8C Staff and Related Accounts | 607 427.00 | 607 427.00 | | 607 427.00 |
8D Social Security and Other Social Organizations | 276 157.00 | 276 157.00 | | 276 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 930.00 | 72 930.00 | | 72 930.00 |
8L Deferred income | 9 511.00 | 9 511.00 | | 9 511.00 |
UL Receivables related to investments | 12 368.00 | | 12 368.00 | 12 368.00 |
UT Other financial assets | 500 986.00 | | 500 986.00 | 500 986.00 |
UX Other trade receivables | 339 417.00 | 339 417.00 | | 339 417.00 |
UY Staff and related accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
VA Doubtful or disputed receivables | 8 545.00 | 8 545.00 | | 8 545.00 |
VB VAT | 240 926.00 | 240 926.00 | | 240 926.00 |
VC Group and associates | 1 460 473.00 | 1 460 473.00 | | 1 460 473.00 |
VH Loans with a maturity of more than one year at origin | 1 120 623.00 | 407 737.00 | 648 141.00 | 1 120 623.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 477 263.00 | | | 477 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 298.00 | 326 298.00 | | 326 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 210.00 | 359 210.00 | | 359 210.00 |
VS Prepaid expenses | 136 870.00 | 136 870.00 | | 136 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 950.00 | 2 547 595.00 | 513 354.00 | 3 060 950.00 |
VW VAT | 44 857.00 | 44 857.00 | | 44 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 512 501.00 | 5 799 616.00 | 648 141.00 | 6 512 501.00 |
