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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 | 55 262.00 | 53 245.00 | 2 017.00 | 55 262.00 |
AN Land | 980 903.00 | 3 574.00 | 977 328.00 | 980 903.00 |
AP Buildings | 10 649 784.00 | 4 017 050.00 | 6 632 734.00 | 10 649 784.00 |
AR Technical installations, industrial equipment and tools | 2 480 211.00 | 1 663 821.00 | 816 391.00 | 2 480 211.00 |
AT Other tangible assets | 290 729.00 | 202 398.00 | 88 331.00 | 290 729.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 12 868.00 | | 12 868.00 | 12 868.00 |
BH Other financial assets | 88 431.00 | | 88 431.00 | 88 431.00 |
BJ TOTAL (I) | 14 743 235.00 | 5 940 088.00 | 8 803 147.00 | 14 743 235.00 |
BL Raw materials, supplies | 15 539.00 | | 15 539.00 | 15 539.00 |
BT Goods | 1 886 715.00 | 71 285.00 | 1 815 430.00 | 1 886 715.00 |
BX Customers and related accounts | 172 700.00 | 19 554.00 | 153 146.00 | 172 700.00 |
BZ Other receivables | 442 174.00 | | 442 174.00 | 442 174.00 |
CD Marketable securities | 1 135 421.00 | | 1 135 421.00 | 1 135 421.00 |
CF Cash and cash equivalents | 4 116 743.00 | | 4 116 743.00 | 4 116 743.00 |
CH Prepaid expenses | 50 263.00 | | 50 263.00 | 50 263.00 |
CJ TOTAL (II) | 7 819 555.00 | 90 838.00 | 7 728 717.00 | 7 819 555.00 |
CO Grand total (0 to V) | 22 562 790.00 | 6 030 927.00 | 16 531 863.00 | 22 562 790.00 |
CP Shares due in less than one year | 101 300.00 | | | 101 300.00 |
CU Other investments | 185 046.00 | | 185 046.00 | 185 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 320.00 | 253 320.00 | | 253 320.00 |
DD Legal reserve (1) | 25 332.00 | 25 332.00 | | 25 332.00 |
DG Other reserves | 3 963 512.00 | 3 381 433.00 | | 3 963 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 236.00 | 1 382 654.00 | | 1 234 236.00 |
DL TOTAL (I) | 5 476 400.00 | 5 042 739.00 | | 5 476 400.00 |
DU Loans and Debts from Credit Institutions (3) | 6 912 354.00 | 7 940 749.00 | | 6 912 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 261.00 | 1 521 383.00 | | 884 261.00 |
DW Advances and down payments received on current orders | 147 264.00 | 123 187.00 | | 147 264.00 |
DX Trade payables and related accounts | 2 103 750.00 | 2 024 470.00 | | 2 103 750.00 |
DY Tax and social security liabilities | 935 135.00 | 890 890.00 | | 935 135.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | 6 625.00 | | 3 300.00 |
EA Other liabilities | 62 095.00 | 62 923.00 | | 62 095.00 |
EB Prepaid income (2) | 7 305.00 | 7 272.00 | | 7 305.00 |
EC TOTAL (IV) | 11 055 463.00 | 12 577 499.00 | | 11 055 463.00 |
EE Grand total (I to V) | 16 531 863.00 | 17 620 238.00 | | 16 531 863.00 |
EG Accrued income and payables due within one year | 5 010 291.00 | 5 672 043.00 | | 5 010 291.00 |
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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 | 39 120 215.00 | | 39 120 215.00 | 39 120 215.00 |
FG Production sold - services | 406 505.00 | | 406 505.00 | 406 505.00 |
FJ Net sales | 39 526 720.00 | | 39 526 720.00 | 39 526 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 534.00 | |
FQ Other income | | | 18 441.00 | |
FR Total operating income (I) | | | 39 689 695.00 | |
FS Purchases of goods (including customs duties) | | | 29 798 506.00 | |
FT Inventory change (goods) | | | -153 629.00 | |
FU Purchases of raw materials and other supplies | | | 107 822.00 | |
FV Inventory change (raw materials and supplies) | | | -1 299.00 | |
FW Other purchases and external expenses | | | 2 965 421.00 | |
FX Taxes, duties, and similar payments | | | 409 840.00 | |
FY Salaries and Wages | | | 2 852 611.00 | |
FZ Social Security Contributions | | | 721 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 123.00 | |
GE Other Expenses | | | 7 653.00 | |
GF Total Operating Expenses (II) | | | 37 778 551.00 | |
GG - OPERATING RESULT (I - II) | | | 1 911 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 580.00 | |
GL Other interest and similar income | | | 21 325.00 | |
GP Total financial income (V) | | | 24 905.00 | |
GR Interest and similar expenses | | | 87 298.00 | |
GU Total financial expenses (VI) | | | 87 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 887.00 | 84 613.00 | | 100 887.00 |
A4 Equity method investments | 2 247.00 | 2 225.00 | | 2 247.00 |
HA Exceptional income from management transactions | 9 550.00 | 13 658.00 | | 9 550.00 |
HB Exceptional income from capital transactions | | 31 300.00 | | |
HD Total exceptional income (VII) | 9 550.00 | 44 958.00 | | 9 550.00 |
HE Exceptional expenses on management operations | 5 566.00 | 68 317.00 | | 5 566.00 |
HF Exceptional expenses on capital transactions | | 27 698.00 | | |
HH Total exceptional expenses (VIII) | 5 566.00 | 96 014.00 | | 5 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 984.00 | -51 057.00 | | 3 984.00 |
HJ Employee participation in company results | 217 476.00 | 246 315.00 | | 217 476.00 |
HK Income tax | 401 022.00 | 561 037.00 | | 401 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 724 150.00 | 37 533 995.00 | | 39 724 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 489 913.00 | 36 151 341.00 | | 38 489 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 236.00 | 1 382 654.00 | | 1 234 236.00 |
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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 | 14 658 455.00 | | 281 472.00 | 14 658 455.00 |
I3 DECREASES Total Financial Fixed Assets | 104 595.00 | | 286 346.00 | 104 595.00 |
I4 DECREASES Grand Total | 106 809.00 | 89 882.00 | 14 743 235.00 | 106 809.00 |
IO DECREASES Total including other intangible assets | | | 55 262.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 214.00 | 89 883.00 | 14 401 627.00 | 2 214.00 |
KD ACQUISITIONS Total including other intangible assets | 53 071.00 | | 2 191.00 | 53 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 359 412.00 | | 134 312.00 | 14 359 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 972.00 | | 144 969.00 | 245 972.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 214.00 | | | 2 214.00 |
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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 | 5 048 218.00 | 981 753.00 | 89 882.00 | 5 048 218.00 |
PE DEPRECIATION Total including other intangible assets | 53 071.00 | 174.00 | | 53 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 995 146.00 | 981 579.00 | 89 882.00 | 4 995 146.00 |
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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 | 25 880.00 | 71 285.00 | 25 880.00 | 25 880.00 |
6T Receivables | 20 483.00 | 16 838.00 | 17 767.00 | 20 483.00 |
7B Total provisions for depreciation | 46 363.00 | 88 123.00 | 43 647.00 | 46 363.00 |
7C Grand total | 46 363.00 | 88 123.00 | 43 647.00 | 46 363.00 |
UE of which provisions and reversals: - Operating | | 88 123.00 | 43 647.00 | |
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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 | 2 103 750.00 | 2 103 750.00 | | 2 103 750.00 |
8C Staff and Related Accounts | 441 912.00 | 441 912.00 | | 441 912.00 |
8D Social Security and Other Social Organizations | 300 964.00 | 300 964.00 | | 300 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 095.00 | 62 095.00 | | 62 095.00 |
8L Deferred income | 7 305.00 | 7 305.00 | | 7 305.00 |
UL Receivables related to investments | 12 868.00 | 12 868.00 | | 12 868.00 |
UT Other financial assets | 88 431.00 | 88 431.00 | | 88 431.00 |
UX Other trade receivables | 149 988.00 | 149 988.00 | | 149 988.00 |
VA Doubtful or disputed receivables | 22 711.00 | 22 711.00 | | 22 711.00 |
VB VAT | 45 500.00 | 45 500.00 | | 45 500.00 |
VG Loans with a maturity of up to one year at origin | 6 897.00 | 6 897.00 | | 6 897.00 |
VH Loans with a maturity of more than one year at origin | 6 905 456.00 | 860 284.00 | 3 126 602.00 | 6 905 456.00 |
VI Group and Associates | 884 261.00 | 884 261.00 | | 884 261.00 |
VK Loans repaid during the year | 1 029 292.00 | | | 1 029 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 290.00 | 128 290.00 | | 128 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 674.00 | 396 674.00 | | 396 674.00 |
VS Prepaid expenses | 50 263.00 | 50 263.00 | | 50 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 437.00 | 766 437.00 | | 766 437.00 |
VW VAT | 63 969.00 | 63 969.00 | | 63 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 908 199.00 | 4 863 027.00 | 3 126 602.00 | 10 908 199.00 |
