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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 | 26 385.00 | 26 385.00 | | 26 385.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 224 365.00 | 54 284.00 | 170 081.00 | 224 365.00 |
AP Buildings | 3 083 037.00 | 1 582 874.00 | 1 500 162.00 | 3 083 037.00 |
AR Technical installations, industrial equipment and tools | 3 388 637.00 | 3 349 882.00 | 38 755.00 | 3 388 637.00 |
AT Other tangible assets | 386 713.00 | 354 898.00 | 31 815.00 | 386 713.00 |
AV Fixed assets in progress | 88 145.00 | 88 145.00 | | 88 145.00 |
BH Other financial assets | 190 014.00 | | 190 014.00 | 190 014.00 |
BJ TOTAL (I) | 7 425 932.00 | 5 456 468.00 | 1 969 464.00 | 7 425 932.00 |
BL Raw materials, supplies | 389 640.00 | | 389 640.00 | 389 640.00 |
BT Goods | 1 940 529.00 | 135 786.00 | 1 804 743.00 | 1 940 529.00 |
BX Customers and related accounts | 1 657 721.00 | | 1 657 721.00 | 1 657 721.00 |
BZ Other receivables | 480 667.00 | | 480 667.00 | 480 667.00 |
CF Cash and cash equivalents | 723 290.00 | | 723 290.00 | 723 290.00 |
CH Prepaid expenses | 18 455.00 | | 18 455.00 | 18 455.00 |
CJ TOTAL (II) | 5 210 301.00 | 135 786.00 | 5 074 515.00 | 5 210 301.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 636 233.00 | 5 592 254.00 | 7 043 979.00 | 12 636 233.00 |
CP Shares due in less than one year | 55 014.00 | | | 55 014.00 |
CR Shares due in more than one year | 6 595.00 | | | 6 595.00 |
CU Other investments | 2 048.00 | | 2 048.00 | 2 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 304.00 | 1 520 304.00 | | 1 520 304.00 |
DB Share, merger, contribution premiums, etc. | 140 248.00 | 140 248.00 | | 140 248.00 |
DD Legal reserve (1) | 52 556.00 | 52 556.00 | | 52 556.00 |
DE Statutory or contractual reserves | 509 653.00 | 552 670.00 | | 509 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 619.00 | -43 018.00 | | 103 619.00 |
DK Regulated provisions | 39 800.00 | | | 39 800.00 |
DL TOTAL (I) | 2 366 179.00 | 2 222 760.00 | | 2 366 179.00 |
DP Provisions for Risks | | 3 825.00 | | |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 53 825.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 987 694.00 | 2 647 891.00 | | 1 987 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 371.00 | 36 300.00 | | 34 371.00 |
DX Trade payables and related accounts | 617 656.00 | 671 880.00 | | 617 656.00 |
DY Tax and social security liabilities | 206 494.00 | 232 792.00 | | 206 494.00 |
EA Other liabilities | 1 829 252.00 | 1 286 953.00 | | 1 829 252.00 |
EC TOTAL (IV) | 4 675 467.00 | 4 875 817.00 | | 4 675 467.00 |
ED (V) | 2 334.00 | 3 066.00 | | 2 334.00 |
EE Grand total (I to V) | 7 043 979.00 | 7 155 468.00 | | 7 043 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 475 138.00 | 1 981 755.00 | | 1 475 138.00 |
EI Including equity loans | 34 371.00 | | | 34 371.00 |
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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 | 8 007 856.00 | 1 406 171.00 | 9 414 027.00 | 8 007 856.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 8 009 056.00 | 1 406 171.00 | 9 415 227.00 | 8 009 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 068.00 | |
FR Total operating income (I) | | | 9 604 295.00 | |
FS Purchases of goods (including customs duties) | | | 5 775 100.00 | |
FT Inventory change (goods) | | | -187 910.00 | |
FU Purchases of raw materials and other supplies | | | 438 617.00 | |
FV Inventory change (raw materials and supplies) | | | 30 516.00 | |
FW Other purchases and external expenses | | | 1 700 038.00 | |
FX Taxes, duties, and similar payments | | | 84 706.00 | |
FY Salaries and Wages | | | 924 513.00 | |
FZ Social Security Contributions | | | 295 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 343.00 | |
GE Other Expenses | | | 6 289.00 | |
GF Total Operating Expenses (II) | | | 9 242 751.00 | |
GG - OPERATING RESULT (I - II) | | | 361 544.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 825.00 | |
GN Positive exchange differences | | | 15 725.00 | |
GP Total financial income (V) | | | 19 551.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 697.00 | |
GS Negative differences of foreign exchange | | | 146 335.00 | |
GU Total financial expenses (VI) | | | 200 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | 6 654.00 | | 371.00 |
HB Exceptional income from capital transactions | 2 489.00 | | | 2 489.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 44 277.00 | | 50 000.00 |
HD Total exceptional income (VII) | 52 860.00 | 50 931.00 | | 52 860.00 |
HE Exceptional expenses on management operations | 60 993.00 | 65 164.00 | | 60 993.00 |
HG Exceptional depreciation and provisions | 39 800.00 | | | 39 800.00 |
HH Total exceptional expenses (VIII) | 100 793.00 | 65 164.00 | | 100 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 933.00 | -14 232.00 | | -47 933.00 |
HK Income tax | 29 510.00 | -16 793.00 | | 29 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 676 706.00 | 8 559 236.00 | | 9 676 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 573 087.00 | 8 602 253.00 | | 9 573 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 619.00 | -43 018.00 | | 103 619.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 88 145.00 | | | 88 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 169 968.00 | | 930.00 | 7 169 968.00 |
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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 | 5 213 112.00 | 155 211.00 | | 5 213 112.00 |
PE DEPRECIATION Total including other intangible assets | 26 385.00 | | | 26 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 186 727.00 | 155 211.00 | | 5 186 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 39 800.00 | | |
5Z Total provisions for risks and expenses | 53 825.00 | | 53 825.00 | 53 825.00 |
6E on fixed assets – tangible | 88 145.00 | | | 88 145.00 |
6N Inventories and work in progress | 163 980.00 | 20 343.00 | 48 537.00 | 163 980.00 |
6T Receivables | 3 126.00 | | 3 126.00 | 3 126.00 |
7B Total provisions for depreciation | 255 251.00 | 20 343.00 | 51 663.00 | 255 251.00 |
7C Grand total | 309 075.00 | 60 143.00 | 105 487.00 | 309 075.00 |
UE of which provisions and reversals: - Operating | | 20 343.00 | 51 663.00 | |
UG - Financial | | | 3 825.00 | |
UJ - Exceptional | | 39 800.00 | 50 000.00 | |
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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 | 617 656.00 | 617 656.00 | | 617 656.00 |
8C Staff and Related Accounts | 61 059.00 | 61 059.00 | | 61 059.00 |
8D Social Security and Other Social Organizations | 76 551.00 | 76 551.00 | | 76 551.00 |
8E Income Taxes | 29 510.00 | 29 510.00 | | 29 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829 252.00 | 1 829 252.00 | | 1 829 252.00 |
UT Other financial assets | 190 014.00 | 55 014.00 | 135 000.00 | 190 014.00 |
UX Other trade receivables | 1 657 721.00 | 1 657 721.00 | | 1 657 721.00 |
UY Staff and related accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
UZ Social Security, other social security organizations | 15 485.00 | 15 485.00 | | 15 485.00 |
VB VAT | 45 457.00 | 45 457.00 | | 45 457.00 |
VG Loans with a maturity of up to one year at origin | 1 475 138.00 | 1 475 138.00 | | 1 475 138.00 |
VH Loans with a maturity of more than one year at origin | 512 556.00 | 135 003.00 | 377 553.00 | 512 556.00 |
VI Group and Associates | 34 371.00 | 34 371.00 | | 34 371.00 |
VK Loans repaid during the year | 148 606.00 | | | 148 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 055.00 | 39 055.00 | | 39 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 957.00 | 417 957.00 | | 417 957.00 |
VS Prepaid expenses | 18 455.00 | 18 455.00 | | 18 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 857.00 | 2 211 857.00 | 135 000.00 | 2 346 857.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 675 467.00 | 4 297 913.00 | 377 553.00 | 4 675 467.00 |
