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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 56 990.00 | 49 675.00 | 7 315.00 | 56 990.00 |
AN Land | 368 317.00 | | 368 317.00 | 368 317.00 |
AP Buildings | 325 440.00 | 109 467.00 | 215 973.00 | 325 440.00 |
AR Technical installations, industrial equipment and tools | 2 469 063.00 | 2 183 704.00 | 285 359.00 | 2 469 063.00 |
AT Other tangible assets | 797 796.00 | 594 329.00 | 203 467.00 | 797 796.00 |
BD Other fixed assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BF Loans | 118 982.00 | | 118 982.00 | 118 982.00 |
BH Other financial assets | 49 881.00 | | 49 881.00 | 49 881.00 |
BJ TOTAL (I) | 4 220 650.00 | 2 937 175.00 | 1 283 475.00 | 4 220 650.00 |
BL Raw materials, supplies | 611 624.00 | | 611 624.00 | 611 624.00 |
BN Goods in progress | 2 231 765.00 | | 2 231 765.00 | 2 231 765.00 |
BX Customers and related accounts | 9 260 458.00 | 251 398.00 | 9 009 061.00 | 9 260 458.00 |
BZ Other receivables | 2 539 182.00 | 2 159.00 | 2 537 022.00 | 2 539 182.00 |
CD Marketable securities | 75 233.00 | 15 163.00 | 60 070.00 | 75 233.00 |
CF Cash and cash equivalents | 729 421.00 | | 729 421.00 | 729 421.00 |
CH Prepaid expenses | 428 000.00 | | 428 000.00 | 428 000.00 |
CJ TOTAL (II) | 15 875 684.00 | 268 721.00 | 15 606 963.00 | 15 875 684.00 |
CO Grand total (0 to V) | 20 096 334.00 | 3 205 895.00 | 16 890 439.00 | 20 096 334.00 |
CU Other investments | 29 400.00 | | 29 400.00 | 29 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 241 869.00 | 38 112.00 | | 241 869.00 |
DD Legal reserve (1) | 102 778.00 | 102 778.00 | | 102 778.00 |
DG Other reserves | 2 450 478.00 | 2 450 478.00 | | 2 450 478.00 |
DH Retained earnings | 6 179.00 | 14 955.00 | | 6 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 762.00 | 301 224.00 | | 362 762.00 |
DL TOTAL (I) | 4 164 066.00 | 3 907 548.00 | | 4 164 066.00 |
DQ Provisions for Expenses | 70 231.00 | 70 231.00 | | 70 231.00 |
DR TOTAL (IV) | 70 231.00 | 70 231.00 | | 70 231.00 |
DU Loans and Debts from Credit Institutions (3) | 3 619 745.00 | 4 402 624.00 | | 3 619 745.00 |
DX Trade payables and related accounts | 5 933 822.00 | 6 620 998.00 | | 5 933 822.00 |
DY Tax and social security liabilities | 3 102 574.00 | 3 464 515.00 | | 3 102 574.00 |
EC TOTAL (IV) | 12 656 141.00 | 14 488 137.00 | | 12 656 141.00 |
EE Grand total (I to V) | 16 890 438.00 | 18 465 916.00 | | 16 890 438.00 |
EG Accrued income and payables due within one year | 1 781 965.00 | 2 505 806.00 | | 1 781 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 067 920.00 | 1 584 372.00 | | 1 067 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 35 006 292.00 | |
FJ Net sales | | | 35 006 292.00 | |
FM Inventory production | | | 2 640.00 | |
FO Operating subsidies | | | 10 260.00 | |
FQ Other income | | | 108 420.00 | |
FR Total operating income (I) | | | 35 127 613.00 | |
FU Purchases of raw materials and other supplies | | | 9 284 263.00 | |
FV Inventory change (raw materials and supplies) | | | 80 557.00 | |
FW Other purchases and external expenses | | | 19 607 126.00 | |
FX Taxes, duties, and similar payments | | | 303 822.00 | |
FY Salaries and Wages | | | 3 585 965.00 | |
FZ Social Security Contributions | | | 1 430 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 051.00 | |
GE Other Expenses | | | 35 666.00 | |
GF Total Operating Expenses (II) | | | 34 587 139.00 | |
GG - OPERATING RESULT (I - II) | | | 540 474.00 | |
GP Total financial income (V) | | | 40 862.00 | |
GU Total financial expenses (VI) | | | 93 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 221 411.00 | 291 964.00 | | 221 411.00 |
HH Total exceptional expenses (VIII) | 162 409.00 | 104 135.00 | | 162 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 002.00 | 187 829.00 | | 59 002.00 |
HJ Employee participation in company results | 60 842.00 | 44 122.00 | | 60 842.00 |
HK Income tax | 123 688.00 | 110 962.00 | | 123 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 389 886.00 | 35 467 188.00 | | 35 389 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 027 124.00 | 35 165 964.00 | | 35 027 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 762.00 | 301 224.00 | | 362 762.00 |
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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 | 3 847 907.00 | | 438 257.00 | 3 847 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 995.00 | |
I4 DECREASES Grand Total | | 65 515.00 | 4 220 650.00 | |
IO DECREASES Total including other intangible assets | | | 60 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 515.00 | 3 960 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 914.00 | | 5 124.00 | 54 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 605 268.00 | | 420 863.00 | 3 605 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 725.00 | | 12 270.00 | 187 725.00 |
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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 | 2 701 576.00 | 248 551.00 | 13 018.00 | 2 701 576.00 |
PE DEPRECIATION Total including other intangible assets | 46 518.00 | 3 157.00 | | 46 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 655 058.00 | 245 394.00 | 13 018.00 | 2 655 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 231.00 | | | 70 231.00 |
7C Grand total | 70 231.00 | | | 70 231.00 |
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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 | 5 933 822.00 | 5 933 822.00 | | 5 933 822.00 |
8D Social Security and Other Social Organizations | 3 102 574.00 | 3 102 574.00 | | 3 102 574.00 |
UP Loans | 118 982.00 | | 118 982.00 | 118 982.00 |
UT Other financial assets | 49 881.00 | | 49 881.00 | 49 881.00 |
UX Other trade receivables | 9 260 458.00 | 9 260 458.00 | | 9 260 458.00 |
VG Loans with a maturity of up to one year at origin | 1 067 920.00 | 1 067 920.00 | | 1 067 920.00 |
VH Loans with a maturity of more than one year at origin | 2 551 825.00 | 769 859.00 | 1 781 965.00 | 2 551 825.00 |
VK Loans repaid during the year | 262 145.00 | | | 262 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 539 182.00 | 2 539 182.00 | | 2 539 182.00 |
VS Prepaid expenses | 428 000.00 | 428 000.00 | | 428 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 396 503.00 | 12 227 640.00 | 168 863.00 | 12 396 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 656 141.00 | 10 874 176.00 | 1 781 965.00 | 12 656 141.00 |
