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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 | 27 005.00 | 25 252.00 | 1 753.00 | 27 005.00 |
AH Goodwill | 150 915.00 | | 150 915.00 | 150 915.00 |
AJ Other Intangible Assets | 32 502.00 | | 32 502.00 | 32 502.00 |
AN Land | 1 167 042.00 | 552 533.00 | 614 509.00 | 1 167 042.00 |
AP Buildings | 7 038 533.00 | 3 390 593.00 | 3 647 939.00 | 7 038 533.00 |
AR Technical installations, industrial equipment and tools | 7 772 185.00 | 4 598 911.00 | 3 173 274.00 | 7 772 185.00 |
AT Other tangible assets | 3 711 164.00 | 2 662 695.00 | 1 048 469.00 | 3 711 164.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10 241.00 | | 10 241.00 | 10 241.00 |
BD Other fixed assets | 282 031.00 | | 282 031.00 | 282 031.00 |
BF Loans | 1 463.00 | | 1 463.00 | 1 463.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 20 540 421.00 | 11 229 984.00 | 9 310 437.00 | 20 540 421.00 |
BT Goods | 2 676 093.00 | | 2 676 093.00 | 2 676 093.00 |
BV Advances and down payments on orders | 8 633.00 | | 8 633.00 | 8 633.00 |
BX Customers and related accounts | 12 729 836.00 | 560 147.00 | 12 169 689.00 | 12 729 836.00 |
BZ Other receivables | 306 299.00 | | 306 299.00 | 306 299.00 |
CD Marketable securities | 642 888.00 | | 642 888.00 | 642 888.00 |
CF Cash and cash equivalents | 3 805 112.00 | | 3 805 112.00 | 3 805 112.00 |
CH Prepaid expenses | 1 365 399.00 | | 1 365 399.00 | 1 365 399.00 |
CJ TOTAL (II) | 21 534 260.00 | 560 147.00 | 20 974 113.00 | 21 534 260.00 |
CO Grand total (0 to V) | 42 074 681.00 | 11 790 131.00 | 30 284 549.00 | 42 074 681.00 |
CS Evaluated investments - equity method | 346 761.00 | | 346 761.00 | 346 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 16 259 500.00 | 15 215 930.00 | | 16 259 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 584.00 | 1 043 570.00 | | 795 584.00 |
DJ Investment subsidies | 8 948.00 | 11 239.00 | | 8 948.00 |
DK Regulated provisions | 449 296.00 | | | 449 296.00 |
DL TOTAL (I) | 17 566 686.00 | 16 324 095.00 | | 17 566 686.00 |
DP Provisions for Risks | 12 000.00 | 22 291.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 22 291.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 132 514.00 | 4 351 735.00 | | 5 132 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 085.00 | 417 725.00 | | 414 085.00 |
DX Trade payables and related accounts | 5 105 957.00 | 1 478 731.00 | | 5 105 957.00 |
DY Tax and social security liabilities | 836 829.00 | 751 597.00 | | 836 829.00 |
EA Other liabilities | 1 207 674.00 | 865 800.00 | | 1 207 674.00 |
EB Prepaid income (2) | 8 805.00 | 14 337.00 | | 8 805.00 |
EC TOTAL (IV) | 12 705 864.00 | 7 879 925.00 | | 12 705 864.00 |
EE Grand total (I to V) | 30 284 549.00 | 24 226 311.00 | | 30 284 549.00 |
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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 | | | 88 778 730.00 | |
FD Production sold - goods | | | 1 013 998.00 | |
FJ Net sales | | | 89 792 729.00 | |
FO Operating subsidies | | | 123 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 666.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 90 262 411.00 | |
FS Purchases of goods (including customs duties) | | | 83 567 604.00 | |
FT Inventory change (goods) | | | -1 764 712.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 364 281.00 | |
FX Taxes, duties, and similar payments | | | 252 659.00 | |
FY Salaries and Wages | | | 1 696 736.00 | |
FZ Social Security Contributions | | | 468 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 012.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 88 899 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 313.00 | |
GL Other interest and similar income | | | 28 802.00 | |
GP Total financial income (V) | | | 57 115.00 | |
GR Interest and similar expenses | | | 59 965.00 | |
GU Total financial expenses (VI) | | | 59 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 577.00 | 44 225.00 | | 84 577.00 |
HB Exceptional income from capital transactions | 69 590.00 | 42 390.00 | | 69 590.00 |
HC Reversals of provisions and transfers of expenses | 10 291.00 | | | 10 291.00 |
HD Total exceptional income (VII) | 164 459.00 | 86 616.00 | | 164 459.00 |
HE Exceptional expenses on management operations | 4 930.00 | 1 316.00 | | 4 930.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HG Exceptional depreciation and provisions | 449 296.00 | 22 291.00 | | 449 296.00 |
HH Total exceptional expenses (VIII) | 454 226.00 | 23 649.00 | | 454 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 768.00 | 62 967.00 | | -289 768.00 |
HK Income tax | 274 633.00 | 352 466.00 | | 274 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 483 984.00 | 54 471 244.00 | | 90 483 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 688 400.00 | 53 427 675.00 | | 89 688 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 584.00 | 1 043 570.00 | | 795 584.00 |
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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 | 19 147 345.00 | | 6 218 296.00 | 19 147 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 041.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 079.00 | 641 074.00 | |
I4 DECREASES Grand Total | 4 450 193.00 | 375 027.00 | 20 540 420.00 | 4 450 193.00 |
IO DECREASES Total including other intangible assets | | | 210 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 450 193.00 | 348 948.00 | 19 688 924.00 | 4 450 193.00 |
KD ACQUISITIONS Total including other intangible assets | 208 697.00 | | 1 725.00 | 208 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 438 541.00 | | 6 049 524.00 | 18 438 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 106.00 | | 167 047.00 | 500 106.00 |
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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 | 10 400 611.00 | 1 172 621.00 | 343 248.00 | 10 400 611.00 |
PE DEPRECIATION Total including other intangible assets | 24 671.00 | 580.00 | | 24 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 375 940.00 | 1 172 040.00 | 343 248.00 | 10 375 940.00 |
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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
8B Suppliers and Related Accounts | 5 105 956.00 | 5 105 956.00 | | 5 105 956.00 |
8C Staff and Related Accounts | 456 007.00 | 456 007.00 | | 456 007.00 |
8D Social Security and Other Social Organizations | 238 160.00 | 238 160.00 | | 238 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207 674.00 | 1 207 674.00 | | 1 207 674.00 |
8L Deferred income | 8 804.00 | 8 804.00 | | 8 804.00 |
UL Receivables related to investments | 10 241.00 | | 10 241.00 | 10 241.00 |
UP Loans | 1 463.00 | | 1 463.00 | 1 463.00 |
UT Other financial assets | 578.00 | | 578.00 | 578.00 |
UX Other trade receivables | 12 653 312.00 | 12 653 312.00 | | 12 653 312.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 76 524.00 | 76 524.00 | | 76 524.00 |
VB VAT | 48 524.00 | 48 524.00 | | 48 524.00 |
VH Loans with a maturity of more than one year at origin | 5 132 513.00 | 1 004 970.00 | 2 736 982.00 | 5 132 513.00 |
VI Group and Associates | 412 508.00 | 412 508.00 | | 412 508.00 |
VJ Loans taken out during the year | 1 691 583.00 | | | 1 691 583.00 |
VK Loans repaid during the year | 910 797.00 | | | 910 797.00 |
VM Income taxes | 58 951.00 | 58 951.00 | | 58 951.00 |
VN Other taxes, similar payments | 28 946.00 | 28 946.00 | | 28 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 295.00 | 106 295.00 | | 106 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 576.00 | 169 576.00 | | 169 576.00 |
VS Prepaid expenses | 1 365 399.00 | 1 365 399.00 | | 1 365 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 413 817.00 | 14 401 534.00 | 12 282.00 | 14 413 817.00 |
VW VAT | 36 365.00 | 36 365.00 | | 36 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 705 863.00 | 8 578 320.00 | 2 736 982.00 | 12 705 863.00 |
