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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 | 90 618.00 | 39 687.00 | 50 931.00 | 90 618.00 |
AH Goodwill | 263 737.00 | | 263 737.00 | 263 737.00 |
AJ Other Intangible Assets | | | | |
AN Land | 331 630.00 | 72 785.00 | 258 845.00 | 331 630.00 |
AP Buildings | 4 890 823.00 | 3 396 525.00 | 1 494 297.00 | 4 890 823.00 |
AR Technical installations, industrial equipment and tools | 1 057 817.00 | 944 879.00 | 112 937.00 | 1 057 817.00 |
AT Other tangible assets | 1 782 044.00 | 1 374 304.00 | 407 739.00 | 1 782 044.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 121 697.00 | | 121 697.00 | 121 697.00 |
BJ TOTAL (I) | 9 347 585.00 | 5 828 181.00 | 3 519 404.00 | 9 347 585.00 |
BL Raw materials, supplies | 90 474.00 | | 90 474.00 | 90 474.00 |
BT Goods | 835 909.00 | | 835 909.00 | 835 909.00 |
BX Customers and related accounts | 6 609 465.00 | 493 340.00 | 6 116 126.00 | 6 609 465.00 |
BZ Other receivables | 2 330 754.00 | | 2 330 754.00 | 2 330 754.00 |
CD Marketable securities | 21 878.00 | | 21 878.00 | 21 878.00 |
CF Cash and cash equivalents | 8 338.00 | | 8 338.00 | 8 338.00 |
CH Prepaid expenses | 28 306.00 | | 28 306.00 | 28 306.00 |
CJ TOTAL (II) | 9 925 124.00 | 493 340.00 | 9 431 785.00 | 9 925 124.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 272 709.00 | 6 321 521.00 | 12 951 188.00 | 19 272 709.00 |
CU Other investments | 809 075.00 | | 809 075.00 | 809 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 120.00 | 209 120.00 | | 209 120.00 |
DB Share, merger, contribution premiums, etc. | 60 611.00 | 60 611.00 | | 60 611.00 |
DD Legal reserve (1) | 20 912.00 | 20 912.00 | | 20 912.00 |
DG Other reserves | 3 675 729.00 | 3 675 729.00 | | 3 675 729.00 |
DH Retained earnings | 352 972.00 | 900 240.00 | | 352 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 545.00 | 802 732.00 | | 669 545.00 |
DJ Investment subsidies | 195 656.00 | 228 059.00 | | 195 656.00 |
DL TOTAL (I) | 5 184 545.00 | 5 897 402.00 | | 5 184 545.00 |
DP Provisions for Risks | | 6 976.00 | | |
DR TOTAL (IV) | | 6 976.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 625 426.00 | 2 558 192.00 | | 3 625 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 005.00 | 13 263.00 | | 66 005.00 |
DX Trade payables and related accounts | 3 054 037.00 | 3 144 055.00 | | 3 054 037.00 |
DY Tax and social security liabilities | 982 408.00 | 1 063 632.00 | | 982 408.00 |
DZ Fixed asset liabilities and related accounts | 16 588.00 | 2 559.00 | | 16 588.00 |
EA Other liabilities | 46.00 | 29 951.00 | | 46.00 |
EC TOTAL (IV) | 7 744 508.00 | 6 811 653.00 | | 7 744 508.00 |
ED (V) | 22 135.00 | | | 22 135.00 |
EE Grand total (I to V) | 12 951 188.00 | 12 716 031.00 | | 12 951 188.00 |
EG Accrued income and payables due within one year | 7 421 046.00 | 6 280 930.00 | | 7 421 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 076 869.00 | 1 670 104.00 | | 3 076 869.00 |
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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 | 17 078 015.00 | 11 589 665.00 | 28 667 680.00 | 17 078 015.00 |
FG Production sold - services | 491 034.00 | | 491 034.00 | 491 034.00 |
FJ Net sales | 17 569 048.00 | 11 589 665.00 | 29 158 713.00 | 17 569 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 999.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 29 197 572.00 | |
FS Purchases of goods (including customs duties) | | | 21 886 431.00 | |
FT Inventory change (goods) | | | -264 936.00 | |
FU Purchases of raw materials and other supplies | | | 646 739.00 | |
FV Inventory change (raw materials and supplies) | | | -23 632.00 | |
FW Other purchases and external expenses | | | 1 929 789.00 | |
FX Taxes, duties, and similar payments | | | 171 796.00 | |
FY Salaries and Wages | | | 2 447 716.00 | |
FZ Social Security Contributions | | | 932 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 963.00 | |
GE Other Expenses | | | 268 108.00 | |
GF Total Operating Expenses (II) | | | 28 437 330.00 | |
GG - OPERATING RESULT (I - II) | | | 760 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 000.00 | |
GK Income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 22 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 506 976.00 | |
GN Positive exchange differences | | | 8 504.00 | |
GP Total financial income (V) | | | 1 097 756.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 889 651.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 889 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 999.00 | 26 743.00 | | 37 999.00 |
HB Exceptional income from capital transactions | 46 152.00 | 62 959.00 | | 46 152.00 |
HD Total exceptional income (VII) | 46 152.00 | 62 959.00 | | 46 152.00 |
HE Exceptional expenses on management operations | 1 041.00 | 3 022.00 | | 1 041.00 |
HF Exceptional expenses on capital transactions | 16 481.00 | 18 720.00 | | 16 481.00 |
HH Total exceptional expenses (VIII) | 17 522.00 | 21 742.00 | | 17 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 630.00 | 41 217.00 | | 28 630.00 |
HJ Employee participation in company results | 98 327.00 | 118 785.00 | | 98 327.00 |
HK Income tax | 229 104.00 | 284 396.00 | | 229 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 341 480.00 | 30 242 982.00 | | 30 341 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 671 935.00 | 29 440 251.00 | | 29 671 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 545.00 | 802 732.00 | | 669 545.00 |
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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 | 9 621 468.00 | | 322 310.00 | 9 621 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 930 917.00 | |
I4 DECREASES Grand Total | | 596 193.00 | 9 347 585.00 | |
IO DECREASES Total including other intangible assets | | 119 016.00 | 354 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 077.00 | 8 062 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 200.00 | | 2 171.00 | 471 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 219 250.00 | | 320 139.00 | 8 219 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 017.00 | | | 931 017.00 |
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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 | 5 858 978.00 | 436 147.00 | 466 943.00 | 5 858 978.00 |
PE DEPRECIATION Total including other intangible assets | 30 757.00 | 15 178.00 | 6 248.00 | 30 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 828 221.00 | 420 969.00 | 460 696.00 | 5 828 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
6T Receivables | 486 376.00 | 6 963.00 | | 486 376.00 |
6X Other provisions for depreciation | 500 000.00 | | 500 000.00 | 500 000.00 |
7B Total provisions for depreciation | 986 376.00 | 6 963.00 | 500 000.00 | 986 376.00 |
7C Grand total | 993 353.00 | 6 963.00 | 506 976.00 | 993 353.00 |
UE of which provisions and reversals: - Operating | | 6 963.00 | | |
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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 | 3 054 037.00 | 3 054 037.00 | | 3 054 037.00 |
8C Staff and Related Accounts | 424 861.00 | 424 861.00 | | 424 861.00 |
8D Social Security and Other Social Organizations | 397 947.00 | 397 947.00 | | 397 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 588.00 | 16 588.00 | | 16 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 121 697.00 | 121 697.00 | | 121 697.00 |
UX Other trade receivables | 6 088 928.00 | 6 088 928.00 | | 6 088 928.00 |
VA Doubtful or disputed receivables | 520 538.00 | | 520 538.00 | 520 538.00 |
VB VAT | 48 336.00 | 48 336.00 | | 48 336.00 |
VC Group and associates | 2 179 460.00 | | 2 179 460.00 | 2 179 460.00 |
VG Loans with a maturity of up to one year at origin | 3 094 703.00 | 3 094 703.00 | | 3 094 703.00 |
VH Loans with a maturity of more than one year at origin | 530 723.00 | 273 264.00 | 257 458.00 | 530 723.00 |
VI Group and Associates | 66 005.00 | | | 66 005.00 |
VK Loans repaid during the year | 355 072.00 | | | 355 072.00 |
VM Income taxes | 49 006.00 | 49 006.00 | | 49 006.00 |
VP Miscellaneous | 1 859.00 | 1 859.00 | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 417.00 | 30 417.00 | | 30 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 093.00 | 52 093.00 | | 52 093.00 |
VS Prepaid expenses | 28 306.00 | 28 306.00 | | 28 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 090 223.00 | 6 390 225.00 | 2 699 998.00 | 9 090 223.00 |
VW VAT | 129 183.00 | 129 183.00 | | 129 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 744 508.00 | 7 421 046.00 | 257 458.00 | 7 744 508.00 |
