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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 | 89 841.00 | 89 728.00 | 113.00 | 89 841.00 |
AH Goodwill | 45 110.00 | | 45 110.00 | 45 110.00 |
AN Land | 387 314.00 | 10 533.00 | 376 781.00 | 387 314.00 |
AP Buildings | 3 550 109.00 | 1 994 811.00 | 1 555 298.00 | 3 550 109.00 |
AR Technical installations, industrial equipment and tools | 2 854 495.00 | 2 491 947.00 | 362 548.00 | 2 854 495.00 |
AT Other tangible assets | 420 612.00 | 325 637.00 | 94 975.00 | 420 612.00 |
BB Receivables related to investments | 7 809.00 | | 7 809.00 | 7 809.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 8 010 000.00 | 5 226 676.00 | 2 783 324.00 | 8 010 000.00 |
BL Raw materials, supplies | 298 917.00 | | 298 917.00 | 298 917.00 |
BT Goods | 1 941 402.00 | | 1 941 402.00 | 1 941 402.00 |
BX Customers and related accounts | 2 766 039.00 | 88 555.00 | 2 677 484.00 | 2 766 039.00 |
BZ Other receivables | 8 691 026.00 | | 8 691 026.00 | 8 691 026.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 328.00 | | 6 328.00 | 6 328.00 |
CH Prepaid expenses | 15 577.00 | | 15 577.00 | 15 577.00 |
CJ TOTAL (II) | 13 719 290.00 | 88 555.00 | 13 630 735.00 | 13 719 290.00 |
CO Grand total (0 to V) | 21 729 290.00 | 5 315 231.00 | 16 414 059.00 | 21 729 290.00 |
CP Shares due in less than one year | 8 330.00 | | | 8 330.00 |
CU Other investments | 579 400.00 | 244 246.00 | 335 154.00 | 579 400.00 |
CX Development or Research and Development Expenses | 74 788.00 | 69 773.00 | 5 015.00 | 74 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 885.00 | 213 886.00 | | 213 885.00 |
DB Share, merger, contribution premiums, etc. | 393 226.00 | 393 226.00 | | 393 226.00 |
DD Legal reserve (1) | 21 389.00 | 21 389.00 | | 21 389.00 |
DG Other reserves | 5 083 946.00 | 5 046 806.00 | | 5 083 946.00 |
DH Retained earnings | -32 687.00 | | | -32 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 966 394.00 | 37 140.00 | | 5 966 394.00 |
DL TOTAL (I) | 11 646 154.00 | 5 712 447.00 | | 11 646 154.00 |
DQ Provisions for Expenses | 375 964.00 | 343 107.00 | | 375 964.00 |
DR TOTAL (IV) | 375 964.00 | 343 107.00 | | 375 964.00 |
DU Loans and Debts from Credit Institutions (3) | 998 409.00 | 1 448 350.00 | | 998 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 712.00 | | |
DX Trade payables and related accounts | 2 728 552.00 | 3 803 017.00 | | 2 728 552.00 |
DY Tax and social security liabilities | 664 979.00 | 346 416.00 | | 664 979.00 |
EA Other liabilities | | 5 497.00 | | |
EB Prepaid income (2) | | 1 176.00 | | |
EC TOTAL (IV) | 4 391 941.00 | 5 617 169.00 | | 4 391 941.00 |
EE Grand total (I to V) | 16 414 059.00 | 11 672 723.00 | | 16 414 059.00 |
EG Accrued income and payables due within one year | 4 250 124.00 | 4 689 842.00 | | 4 250 124.00 |
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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 | 23 810 560.00 | 1 168 351.00 | 24 978 911.00 | 23 810 560.00 |
FG Production sold - services | 115 580.00 | 42 806.00 | 158 386.00 | 115 580.00 |
FJ Net sales | 23 926 140.00 | 1 211 157.00 | 25 137 297.00 | 23 926 140.00 |
FO Operating subsidies | | | 3 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FQ Other income | | | 4 312.00 | |
FR Total operating income (I) | | | 25 146 515.00 | |
FS Purchases of goods (including customs duties) | | | 19 374 015.00 | |
FT Inventory change (goods) | | | -332 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 391 638.00 | |
FV Inventory change (raw materials and supplies) | | | 70 614.00 | |
FW Other purchases and external expenses | | | 1 054 393.00 | |
FX Taxes, duties, and similar payments | | | 222 477.00 | |
FY Salaries and Wages | | | 1 955 455.00 | |
FZ Social Security Contributions | | | 602 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170.00 | |
GE Other Expenses | | | 8 276.00 | |
GF Total Operating Expenses (II) | | | 24 713 173.00 | |
GG - OPERATING RESULT (I - II) | | | 433 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GL Other interest and similar income | | | 9 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 276 054.00 | |
GN Positive exchange differences | | | 5 121.00 | |
GP Total financial income (V) | | | 621 146.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 988.00 | |
GS Negative differences of foreign exchange | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 35 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HB Exceptional income from capital transactions | 6 700 528.00 | 543 727.00 | | 6 700 528.00 |
HC Reversals of provisions and transfers of expenses | | 11 257.00 | | |
HD Total exceptional income (VII) | 6 700 528.00 | 555 006.00 | | 6 700 528.00 |
HE Exceptional expenses on management operations | 3 035.00 | 1 418.00 | | 3 035.00 |
HF Exceptional expenses on capital transactions | 1 309 290.00 | 546 534.00 | | 1 309 290.00 |
HH Total exceptional expenses (VIII) | 1 312 325.00 | 547 952.00 | | 1 312 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 388 203.00 | 7 054.00 | | 5 388 203.00 |
HJ Employee participation in company results | 114 076.00 | | | 114 076.00 |
HK Income tax | 326 794.00 | 62 274.00 | | 326 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 468 190.00 | 20 629 799.00 | | 32 468 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 501 796.00 | 20 592 658.00 | | 26 501 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 966 394.00 | 37 140.00 | | 5 966 394.00 |
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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 | 9 241 936.00 | | 98 768.00 | 9 241 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 598.00 | | 3 190.00 | 71 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 303 133.00 | 587 730.00 | |
I4 DECREASES Grand Total | | 1 330 704.00 | 8 010 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 788.00 | |
IO DECREASES Total including other intangible assets | | | 134 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 571.00 | 7 212 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 951.00 | | | 134 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 144 525.00 | | 95 578.00 | 7 144 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 863.00 | | | 1 890 863.00 |
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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 | 4 638 044.00 | 365 836.00 | 21 450.00 | 4 638 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 665.00 | 3 108.00 | | 66 665.00 |
PE DEPRECIATION Total including other intangible assets | 89 011.00 | 717.00 | | 89 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 482 367.00 | 362 011.00 | 21 450.00 | 4 482 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 343 107.00 | 170.00 | -32 687.00 | 343 107.00 |
6T Receivables | 90 341.00 | | 1 786.00 | 90 341.00 |
7B Total provisions for depreciation | 610 641.00 | | 277 840.00 | 610 641.00 |
7C Grand total | 953 748.00 | 170.00 | 245 153.00 | 953 748.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 170.00 | 1 786.00 | |
UG - Financial | | | 276 054.00 | |
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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 | 2 728 552.00 | 2 728 552.00 | | 2 728 552.00 |
8C Staff and Related Accounts | 264 774.00 | 264 774.00 | | 264 774.00 |
8D Social Security and Other Social Organizations | 187 714.00 | 187 714.00 | | 187 714.00 |
8E Income Taxes | 186 081.00 | 186 081.00 | | 186 081.00 |
UL Receivables related to investments | 7 809.00 | 7 809.00 | | 7 809.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 2 669 091.00 | 2 669 091.00 | | 2 669 091.00 |
UY Staff and related accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
VA Doubtful or disputed receivables | 96 948.00 | | 96 948.00 | 96 948.00 |
VB VAT | 244 768.00 | 244 768.00 | | 244 768.00 |
VC Group and associates | 1 511 125.00 | 1 511 125.00 | | 1 511 125.00 |
VG Loans with a maturity of up to one year at origin | 71 147.00 | 71 147.00 | | 71 147.00 |
VH Loans with a maturity of more than one year at origin | 927 262.00 | 304 418.00 | 622 844.00 | 927 262.00 |
VK Loans repaid during the year | 482 130.00 | | | 482 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 176.00 | 23 176.00 | | 23 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 933 831.00 | 6 933 831.00 | | 6 933 831.00 |
VS Prepaid expenses | 15 577.00 | 15 577.00 | | 15 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 480 972.00 | 11 383 504.00 | 97 468.00 | 11 480 972.00 |
VW VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391 941.00 | 3 769 097.00 | 622 844.00 | 4 391 941.00 |
