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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 176.00 | | 89 176.00 | 89 176.00 |
AN Land | 922 930.00 | 922 930.00 | | 922 930.00 |
AP Buildings | 1 816 328.00 | 1 413 664.00 | 402 664.00 | 1 816 328.00 |
AR Technical installations, industrial equipment and tools | 553 096.00 | 524 581.00 | 28 516.00 | 553 096.00 |
AT Other tangible assets | 16 468 451.00 | 13 393 932.00 | 3 074 519.00 | 16 468 451.00 |
AV Fixed assets in progress | 30 721.00 | | 30 721.00 | 30 721.00 |
BH Other financial assets | 9 755.00 | | 9 755.00 | 9 755.00 |
BJ TOTAL (I) | 19 890 457.00 | 16 255 107.00 | 3 635 350.00 | 19 890 457.00 |
BL Raw materials, supplies | 187 821.00 | | 187 821.00 | 187 821.00 |
BX Customers and related accounts | 4 344 843.00 | 59 650.00 | 4 285 193.00 | 4 344 843.00 |
BZ Other receivables | 2 559 971.00 | | 2 559 971.00 | 2 559 971.00 |
CF Cash and cash equivalents | 2 299 706.00 | | 2 299 706.00 | 2 299 706.00 |
CJ TOTAL (II) | 9 392 342.00 | 59 650.00 | 9 332 692.00 | 9 392 342.00 |
CO Grand total (0 to V) | 29 282 799.00 | 16 314 757.00 | 12 968 042.00 | 29 282 799.00 |
CR Shares due in more than one year | 688 562.00 | | | 688 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 277 600.00 | | | 2 277 600.00 |
DD Legal reserve (1) | 227 760.00 | | | 227 760.00 |
DG Other reserves | 10 486.00 | | | 10 486.00 |
DH Retained earnings | 292 948.00 | | | 292 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 166.00 | | | 388 166.00 |
DK Regulated provisions | 444 796.00 | | | 444 796.00 |
DL TOTAL (I) | 3 641 756.00 | | | 3 641 756.00 |
DP Provisions for Risks | 135 832.00 | | | 135 832.00 |
DR TOTAL (IV) | 135 832.00 | | | 135 832.00 |
DU Loans and Debts from Credit Institutions (3) | 3 745 426.00 | | | 3 745 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | | | 826.00 |
DX Trade payables and related accounts | 3 442 473.00 | | | 3 442 473.00 |
DY Tax and social security liabilities | 1 333 244.00 | | | 1 333 244.00 |
DZ Fixed asset liabilities and related accounts | 365 709.00 | | | 365 709.00 |
EA Other liabilities | 302 776.00 | | | 302 776.00 |
EC TOTAL (IV) | 9 190 454.00 | | | 9 190 454.00 |
EE Grand total (I to V) | 12 968 042.00 | | | 12 968 042.00 |
EG Accrued income and payables due within one year | 6 806 534.00 | | | 6 806 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 676.00 | | | 2 676.00 |
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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 | 1 138 649.00 | 95 432.00 | 1 234 081.00 | 1 138 649.00 |
FG Production sold - services | 18 738 557.00 | 6 127 291.00 | 24 865 847.00 | 18 738 557.00 |
FJ Net sales | 19 877 205.00 | 6 222 723.00 | 26 099 928.00 | 19 877 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 730.00 | |
FQ Other income | | | 24 083.00 | |
FR Total operating income (I) | | | 26 152 741.00 | |
FS Purchases of goods (including customs duties) | | | 27 203.00 | |
FU Purchases of raw materials and other supplies | | | 2 897 753.00 | |
FV Inventory change (raw materials and supplies) | | | -22 923.00 | |
FW Other purchases and external expenses | | | 16 601 963.00 | |
FX Taxes, duties, and similar payments | | | 290 220.00 | |
FY Salaries and Wages | | | 3 931 299.00 | |
FZ Social Security Contributions | | | 740 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317 815.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 25 785 367.00 | |
GG - OPERATING RESULT (I - II) | | | 367 374.00 | |
GK Income from other securities and fixed asset receivables | | | 2 167.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GN Positive exchange differences | | | 1 556.00 | |
GP Total financial income (V) | | | 5 794.00 | |
GR Interest and similar expenses | | | 10 201.00 | |
GS Negative differences of foreign exchange | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 11 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 467.00 | | | 20 467.00 |
HA Exceptional income from management transactions | 97 807.00 | | | 97 807.00 |
HB Exceptional income from capital transactions | 167 363.00 | | | 167 363.00 |
HC Reversals of provisions and transfers of expenses | 173 205.00 | | | 173 205.00 |
HD Total exceptional income (VII) | 438 374.00 | | | 438 374.00 |
HE Exceptional expenses on management operations | 8 686.00 | | | 8 686.00 |
HF Exceptional expenses on capital transactions | 116 131.00 | | | 116 131.00 |
HG Exceptional depreciation and provisions | 158 339.00 | | | 158 339.00 |
HH Total exceptional expenses (VIII) | 283 156.00 | | | 283 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 218.00 | | | 155 218.00 |
HJ Employee participation in company results | 29 501.00 | | | 29 501.00 |
HK Income tax | 99 118.00 | | | 99 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 596 909.00 | | | 26 596 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 208 743.00 | | | 26 208 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 166.00 | | | 388 166.00 |
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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 | 19 437 896.00 | | 1 783 085.00 | 19 437 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 755.00 | |
I4 DECREASES Grand Total | | 1 330 523.00 | 19 890 457.00 | |
IO DECREASES Total including other intangible assets | | | 89 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 330 523.00 | 19 791 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 176.00 | | | 89 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 338 965.00 | | 1 783 085.00 | 19 338 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 755.00 | | | 9 755.00 |
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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 | 16 151 684.00 | 1 317 815.00 | 1 214 393.00 | 16 151 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 151 684.00 | 1 317 815.00 | 1 214 393.00 | 16 151 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 459 662.00 | 158 339.00 | 173 205.00 | 459 662.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 142 628.00 | | 6 796.00 | 142 628.00 |
6T Receivables | 61 117.00 | | 1 467.00 | 61 117.00 |
7B Total provisions for depreciation | 61 117.00 | | 1 467.00 | 61 117.00 |
7C Grand total | 663 407.00 | 158 339.00 | 181 468.00 | 663 407.00 |
UE of which provisions and reversals: - Operating | | | 8 263.00 | |
UJ - Exceptional | | 158 339.00 | 158 339.00 | |
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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 | 826.00 | 826.00 | | 826.00 |
8B Suppliers and Related Accounts | 3 442 473.00 | 3 442 473.00 | | 3 442 473.00 |
8C Staff and Related Accounts | 452 820.00 | 452 820.00 | | 452 820.00 |
8D Social Security and Other Social Organizations | 292 166.00 | 292 166.00 | | 292 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 365 709.00 | 365 709.00 | | 365 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 846.00 | 173 846.00 | | 173 846.00 |
UT Other financial assets | 9 755.00 | 9 755.00 | | 9 755.00 |
UX Other trade receivables | 4 283 247.00 | 4 283 247.00 | | 4 283 247.00 |
UY Staff and related accounts | 107 735.00 | 107 735.00 | | 107 735.00 |
UZ Social Security, other social security organizations | 38 680.00 | 38 680.00 | | 38 680.00 |
VA Doubtful or disputed receivables | 61 597.00 | 61 597.00 | | 61 597.00 |
VB VAT | 209 344.00 | 209 344.00 | | 209 344.00 |
VC Group and associates | 1 836 387.00 | 1 147 825.00 | 688 562.00 | 1 836 387.00 |
VG Loans with a maturity of up to one year at origin | 2 676.00 | 2 676.00 | | 2 676.00 |
VH Loans with a maturity of more than one year at origin | 3 742 750.00 | 1 358 830.00 | 2 383 920.00 | 3 742 750.00 |
VI Group and Associates | 128 930.00 | 128 930.00 | | 128 930.00 |
VJ Loans taken out during the year | 1 470 400.00 | | | 1 470 400.00 |
VK Loans repaid during the year | 1 357 235.00 | | | 1 357 235.00 |
VN Other taxes, similar payments | 23 718.00 | 23 718.00 | | 23 718.00 |
VP Miscellaneous | 13 524.00 | 13 524.00 | | 13 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 154.00 | 19 154.00 | | 19 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 583.00 | 330 583.00 | | 330 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 914 570.00 | 6 226 008.00 | 688 562.00 | 6 914 570.00 |
VW VAT | 569 105.00 | 569 105.00 | | 569 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 190 454.00 | 6 806 534.00 | 2 383 920.00 | 9 190 454.00 |
