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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 | 119 149.00 | 95 835.00 | 23 314.00 | 119 149.00 |
AH Goodwill | 634 147.00 | | 634 147.00 | 634 147.00 |
AP Buildings | 2 727 861.00 | 1 550 951.00 | 1 176 910.00 | 2 727 861.00 |
AR Technical installations, industrial equipment and tools | 4 237 601.00 | 3 082 253.00 | 1 155 348.00 | 4 237 601.00 |
AT Other tangible assets | 335 331.00 | 238 855.00 | 96 476.00 | 335 331.00 |
AV Fixed assets in progress | 848 392.00 | | 848 392.00 | 848 392.00 |
AX Advances and down payments | 106 671.00 | | 106 671.00 | 106 671.00 |
BB Receivables related to investments | 457.00 | | 457.00 | 457.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 266 900.00 | | 266 900.00 | 266 900.00 |
BJ TOTAL (I) | 10 026 285.00 | 4 967 894.00 | 5 058 391.00 | 10 026 285.00 |
BT Goods | 3 465 892.00 | 16 898.00 | 3 448 994.00 | 3 465 892.00 |
BX Customers and related accounts | 123 973.00 | 2 380.00 | 121 593.00 | 123 973.00 |
BZ Other receivables | 3 806 082.00 | | 3 806 082.00 | 3 806 082.00 |
CF Cash and cash equivalents | 517 355.00 | | 517 355.00 | 517 355.00 |
CH Prepaid expenses | 269 342.00 | | 269 342.00 | 269 342.00 |
CJ TOTAL (II) | 8 182 644.00 | 19 278.00 | 8 163 366.00 | 8 182 644.00 |
CO Grand total (0 to V) | 18 208 929.00 | 4 987 172.00 | 13 221 757.00 | 18 208 929.00 |
CU Other investments | 749 608.00 | | 749 608.00 | 749 608.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 167 938.00 | 4 350 253.00 | | 4 167 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 032.00 | -182 315.00 | | 253 032.00 |
DJ Investment subsidies | 20 096.00 | 7 421.00 | | 20 096.00 |
DL TOTAL (I) | 5 541 066.00 | 5 275 358.00 | | 5 541 066.00 |
DU Loans and Debts from Credit Institutions (3) | 2 623 112.00 | 6 398 643.00 | | 2 623 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 661.00 | 32 445.00 | | 181 661.00 |
DX Trade payables and related accounts | 3 885 247.00 | 2 689 359.00 | | 3 885 247.00 |
DY Tax and social security liabilities | 982 872.00 | 867 408.00 | | 982 872.00 |
EA Other liabilities | 7 800.00 | 5 748.00 | | 7 800.00 |
EC TOTAL (IV) | 7 680 692.00 | 9 993 601.00 | | 7 680 692.00 |
EE Grand total (I to V) | 13 221 757.00 | 15 268 960.00 | | 13 221 757.00 |
EG Accrued income and payables due within one year | 1 097 774.00 | 1 652 961.00 | | 1 097 774.00 |
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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 | | | 55 132 493.00 | |
FD Production sold - goods | | | 55 794.00 | |
FG Production sold - services | | | 725 381.00 | |
FJ Net sales | | | 55 913 668.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 302.00 | |
FQ Other income | | | 3 806.00 | |
FR Total operating income (I) | | | 56 082 776.00 | |
FS Purchases of goods (including customs duties) | | | 42 054 970.00 | |
FT Inventory change (goods) | | | -206 067.00 | |
FU Purchases of raw materials and other supplies | | | 144 663.00 | |
FV Inventory change (raw materials and supplies) | | | 7 722.00 | |
FW Other purchases and external expenses | | | 6 766 847.00 | |
FX Taxes, duties, and similar payments | | | 667 097.00 | |
FY Salaries and Wages | | | 4 310 457.00 | |
FZ Social Security Contributions | | | 1 222 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 419.00 | |
GE Other Expenses | | | 11 537.00 | |
GF Total Operating Expenses (II) | | | 55 794 261.00 | |
GG - OPERATING RESULT (I - II) | | | 288 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 263.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 47 264.00 | |
GR Interest and similar expenses | | | 57 913.00 | |
GU Total financial expenses (VI) | | | 57 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 214.00 | 7 259.00 | | 23 214.00 |
HB Exceptional income from capital transactions | 103 857.00 | 60 314.00 | | 103 857.00 |
HD Total exceptional income (VII) | 127 071.00 | 67 574.00 | | 127 071.00 |
HE Exceptional expenses on management operations | 65 790.00 | | | 65 790.00 |
HF Exceptional expenses on capital transactions | 100 493.00 | 233 945.00 | | 100 493.00 |
HH Total exceptional expenses (VIII) | 166 282.00 | 233 945.00 | | 166 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 212.00 | -166 371.00 | | -39 212.00 |
HJ Employee participation in company results | 30 294.00 | | | 30 294.00 |
HK Income tax | -44 672.00 | -145 081.00 | | -44 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 257 111.00 | 50 206 765.00 | | 56 257 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 004 079.00 | 50 389 080.00 | | 56 004 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 032.00 | -182 315.00 | | 253 032.00 |
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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 | 8 661 849.00 | | 1 622 634.00 | 8 661 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 630.00 | 1 017 133.00 | |
I4 DECREASES Grand Total | | 258 197.00 | 10 026 285.00 | |
IO DECREASES Total including other intangible assets | | 255.00 | 753 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 312.00 | 8 255 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 477.00 | | 18 074.00 | 735 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 899 877.00 | | 1 604 290.00 | 6 899 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 494.00 | | 270.00 | 1 026 494.00 |
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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 | 4 182 067.00 | 797 515.00 | 11 688.00 | 4 182 067.00 |
PE DEPRECIATION Total including other intangible assets | 77 249.00 | 18 842.00 | 255.00 | 77 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 104 818.00 | 778 674.00 | 11 433.00 | 4 104 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | | 18 000.00 | 18 000.00 |
8B Suppliers and Related Accounts | 3 885 247.00 | 3 885 247.00 | | 3 885 247.00 |
8D Social Security and Other Social Organizations | 982 872.00 | 982 872.00 | | 982 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UL Receivables related to investments | 457.00 | | 457.00 | 457.00 |
UT Other financial assets | 266 900.00 | | 266 900.00 | 266 900.00 |
UX Other trade receivables | 123 973.00 | 123 973.00 | | 123 973.00 |
VH Loans with a maturity of more than one year at origin | 2 623 112.00 | 1 543 338.00 | 822 557.00 | 2 623 112.00 |
VI Group and Associates | 163 661.00 | 163 661.00 | | 163 661.00 |
VJ Loans taken out during the year | 981 116.00 | | | 981 116.00 |
VK Loans repaid during the year | 4 751 508.00 | | | 4 751 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 806 082.00 | 3 806 082.00 | | 3 806 082.00 |
VS Prepaid expenses | 269 342.00 | 269 342.00 | | 269 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 466 754.00 | 4 199 396.00 | 267 357.00 | 4 466 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 680 692.00 | 6 582 918.00 | 840 557.00 | 7 680 692.00 |
