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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 | 223 174.00 | 135 278.00 | 87 896.00 | 223 174.00 |
AH Goodwill | 3 114 589.00 | | 3 114 589.00 | 3 114 589.00 |
AN Land | 8 656.00 | 8 656.00 | | 8 656.00 |
AP Buildings | 532 164.00 | 530 993.00 | 1 171.00 | 532 164.00 |
AR Technical installations, industrial equipment and tools | 2 772 771.00 | 1 630 902.00 | 1 141 869.00 | 2 772 771.00 |
AT Other tangible assets | 3 719 544.00 | 2 882 196.00 | 837 348.00 | 3 719 544.00 |
BD Other fixed assets | 20 733.00 | | 20 733.00 | 20 733.00 |
BH Other financial assets | 126 255.00 | | 126 255.00 | 126 255.00 |
BJ TOTAL (I) | 10 634 457.00 | 5 188 025.00 | 5 446 431.00 | 10 634 457.00 |
BT Goods | 10 922 295.00 | 485 130.00 | 10 437 165.00 | 10 922 295.00 |
BX Customers and related accounts | 8 044 272.00 | 89 867.00 | 7 954 404.00 | 8 044 272.00 |
BZ Other receivables | 1 885 525.00 | | 1 885 525.00 | 1 885 525.00 |
CD Marketable securities | 7 644.00 | | 7 644.00 | 7 644.00 |
CF Cash and cash equivalents | 1 612 616.00 | | 1 612 616.00 | 1 612 616.00 |
CH Prepaid expenses | 78 738.00 | | 78 738.00 | 78 738.00 |
CJ TOTAL (II) | 22 551 089.00 | 574 997.00 | 21 976 092.00 | 22 551 089.00 |
CO Grand total (0 to V) | 33 185 546.00 | 5 763 023.00 | 27 422 524.00 | 33 185 546.00 |
CR Shares due in more than one year | 107 840.00 | | | 107 840.00 |
CU Other investments | 116 571.00 | | 116 571.00 | 116 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 575.00 | 1 428 575.00 | | 1 428 575.00 |
DB Share, merger, contribution premiums, etc. | 2 914 300.00 | 2 914 300.00 | | 2 914 300.00 |
DD Legal reserve (1) | 142 858.00 | 142 858.00 | | 142 858.00 |
DE Statutory or contractual reserves | 2 889 154.00 | 2 288 470.00 | | 2 889 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 551.00 | 600 684.00 | | 786 551.00 |
DL TOTAL (I) | 8 161 439.00 | 7 374 887.00 | | 8 161 439.00 |
DU Loans and Debts from Credit Institutions (3) | 8 737 774.00 | 5 621 299.00 | | 8 737 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 275.00 | 1 256 425.00 | | 339 275.00 |
DX Trade payables and related accounts | 7 545 948.00 | 5 102 913.00 | | 7 545 948.00 |
DY Tax and social security liabilities | 2 101 384.00 | 1 941 736.00 | | 2 101 384.00 |
DZ Fixed asset liabilities and related accounts | 5 672.00 | | | 5 672.00 |
EA Other liabilities | 531 032.00 | 1 102 852.00 | | 531 032.00 |
EC TOTAL (IV) | 19 261 085.00 | 15 025 226.00 | | 19 261 085.00 |
EE Grand total (I to V) | 27 422 524.00 | 22 400 113.00 | | 27 422 524.00 |
EG Accrued income and payables due within one year | 12 096 611.00 | 10 354 908.00 | | 12 096 611.00 |
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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 | 39 041 610.00 | 528 283.00 | 39 569 893.00 | 39 041 610.00 |
FG Production sold - services | 3 491 576.00 | | 3 491 576.00 | 3 491 576.00 |
FJ Net sales | 42 533 186.00 | 528 283.00 | 43 061 469.00 | 42 533 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 679.00 | |
FQ Other income | | | 1 174 104.00 | |
FR Total operating income (I) | | | 44 887 252.00 | |
FS Purchases of goods (including customs duties) | | | 32 601 509.00 | |
FT Inventory change (goods) | | | -2 127 934.00 | |
FU Purchases of raw materials and other supplies | | | 104 899.00 | |
FW Other purchases and external expenses | | | 4 099 914.00 | |
FX Taxes, duties, and similar payments | | | 496 149.00 | |
FY Salaries and Wages | | | 5 460 896.00 | |
FZ Social Security Contributions | | | 1 952 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485 130.00 | |
GE Other Expenses | | | 667 128.00 | |
GF Total Operating Expenses (II) | | | 44 382 888.00 | |
GG - OPERATING RESULT (I - II) | | | 504 364.00 | |
GK Income from other securities and fixed asset receivables | | | 24 452.00 | |
GL Other interest and similar income | | | 110 095.00 | |
GN Positive exchange differences | | | 2 361.00 | |
GP Total financial income (V) | | | 136 907.00 | |
GR Interest and similar expenses | | | 212 385.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 212 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 823.00 | 4 385.00 | | 44 823.00 |
HB Exceptional income from capital transactions | 26 824.00 | 447 681.00 | | 26 824.00 |
HD Total exceptional income (VII) | 71 647.00 | 452 065.00 | | 71 647.00 |
HE Exceptional expenses on management operations | 60 442.00 | 137 598.00 | | 60 442.00 |
HF Exceptional expenses on capital transactions | 5 096.00 | 337 196.00 | | 5 096.00 |
HH Total exceptional expenses (VIII) | 65 537.00 | 474 794.00 | | 65 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 110.00 | -22 729.00 | | 6 110.00 |
HK Income tax | -351 570.00 | | | -351 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 095 806.00 | 37 324 283.00 | | 45 095 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 309 255.00 | 36 723 599.00 | | 44 309 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 551.00 | 600 684.00 | | 786 551.00 |
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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 | 10 586 077.00 | | 1 784 680.00 | 10 586 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 703 772.00 | 263 559.00 | |
I4 DECREASES Grand Total | | 1 736 300.00 | 10 634 457.00 | |
IO DECREASES Total including other intangible assets | | 33 184.00 | 3 337 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999 345.00 | 7 033 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 669 957.00 | | 700 990.00 | 2 669 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 950 290.00 | | 1 082 190.00 | 6 950 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 831.00 | | 1 500.00 | 965 831.00 |
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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 | 4 959 898.00 | 642 335.00 | 414 208.00 | 4 959 898.00 |
PE DEPRECIATION Total including other intangible assets | 150 802.00 | 17 659.00 | 33 184.00 | 150 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 809 096.00 | 624 676.00 | 381 024.00 | 4 809 096.00 |
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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 | 566 789.00 | 485 130.00 | 566 789.00 | 566 789.00 |
6T Receivables | 139 167.00 | | 49 299.00 | 139 167.00 |
7B Total provisions for depreciation | 705 956.00 | 485 130.00 | 616 089.00 | 705 956.00 |
7C Grand total | 705 956.00 | 485 130.00 | 616 089.00 | 705 956.00 |
UE of which provisions and reversals: - Operating | | 485 130.00 | 616 089.00 | |
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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 | 7 545 948.00 | 7 545 948.00 | | 7 545 948.00 |
8C Staff and Related Accounts | 558 312.00 | 558 312.00 | | 558 312.00 |
8D Social Security and Other Social Organizations | 527 100.00 | 527 100.00 | | 527 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 672.00 | 5 672.00 | | 5 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 032.00 | 531 032.00 | | 531 032.00 |
UT Other financial assets | 126 255.00 | | 126 255.00 | 126 255.00 |
UX Other trade receivables | 7 936 432.00 | 7 936 432.00 | | 7 936 432.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 107 840.00 | | 107 840.00 | 107 840.00 |
VB VAT | 174 118.00 | 174 118.00 | | 174 118.00 |
VC Group and associates | 8 009.00 | 8 009.00 | | 8 009.00 |
VG Loans with a maturity of up to one year at origin | 113 375.00 | 113 375.00 | | 113 375.00 |
VH Loans with a maturity of more than one year at origin | 8 624 399.00 | 1 459 925.00 | 5 231 618.00 | 8 624 399.00 |
VI Group and Associates | 339 275.00 | 339 275.00 | | 339 275.00 |
VJ Loans taken out during the year | 3 586 790.00 | | | 3 586 790.00 |
VK Loans repaid during the year | 1 008 164.00 | | | 1 008 164.00 |
VM Income taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
VP Miscellaneous | 376 883.00 | 376 883.00 | | 376 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 642.00 | 202 642.00 | | 202 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323 186.00 | 1 323 186.00 | | 1 323 186.00 |
VS Prepaid expenses | 78 738.00 | 78 738.00 | | 78 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 134 790.00 | 9 900 695.00 | 234 095.00 | 10 134 790.00 |
VW VAT | 813 331.00 | 813 331.00 | | 813 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 261 085.00 | 12 096 611.00 | 5 231 618.00 | 19 261 085.00 |
