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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 | 135 265.00 | 133 729.00 | 1 536.00 | 135 265.00 |
AN Land | 3 010.00 | 351.00 | 2 659.00 | 3 010.00 |
AP Buildings | 1 361 485.00 | 361 623.00 | 999 862.00 | 1 361 485.00 |
AR Technical installations, industrial equipment and tools | 2 272 159.00 | 1 354 000.00 | 918 159.00 | 2 272 159.00 |
AT Other tangible assets | 309 114.00 | 263 444.00 | 45 671.00 | 309 114.00 |
BB Receivables related to investments | 335 387.00 | | 335 387.00 | 335 387.00 |
BD Other fixed assets | 249 027.00 | | 249 027.00 | 249 027.00 |
BF Loans | 4 310.00 | | 4 310.00 | 4 310.00 |
BH Other financial assets | 139 952.00 | | 139 952.00 | 139 952.00 |
BJ TOTAL (I) | 5 247 668.00 | 2 113 147.00 | 3 134 521.00 | 5 247 668.00 |
BL Raw materials, supplies | 21 902.00 | | 21 902.00 | 21 902.00 |
BT Goods | 3 948 812.00 | 57 671.00 | 3 891 141.00 | 3 948 812.00 |
BX Customers and related accounts | 77 322.00 | 2 170.00 | 75 152.00 | 77 322.00 |
BZ Other receivables | 1 387 438.00 | | 1 387 438.00 | 1 387 438.00 |
CD Marketable securities | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 229 523.00 | | 229 523.00 | 229 523.00 |
CH Prepaid expenses | 381 704.00 | | 381 704.00 | 381 704.00 |
CJ TOTAL (II) | 6 049 209.00 | 59 841.00 | 5 989 368.00 | 6 049 209.00 |
CO Grand total (0 to V) | 11 296 877.00 | 2 172 988.00 | 9 123 889.00 | 11 296 877.00 |
CP Shares due in less than one year | 13 954.00 | | | 13 954.00 |
CU Other investments | 437 959.00 | | 437 959.00 | 437 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 1 057 398.00 | 707 015.00 | | 1 057 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 274.00 | 790 383.00 | | 839 274.00 |
DJ Investment subsidies | 21 958.00 | 21 377.00 | | 21 958.00 |
DL TOTAL (I) | 1 989 790.00 | 1 589 935.00 | | 1 989 790.00 |
DP Provisions for Risks | | 30 026.00 | | |
DR TOTAL (IV) | | 30 026.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 567 444.00 | 3 156 448.00 | | 2 567 444.00 |
DX Trade payables and related accounts | 1 931 886.00 | 1 826 083.00 | | 1 931 886.00 |
DY Tax and social security liabilities | 1 335 423.00 | 1 238 208.00 | | 1 335 423.00 |
EA Other liabilities | 1 299 346.00 | 1 170 051.00 | | 1 299 346.00 |
EC TOTAL (IV) | 7 134 099.00 | 7 390 790.00 | | 7 134 099.00 |
EE Grand total (I to V) | 9 123 889.00 | 9 010 751.00 | | 9 123 889.00 |
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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 | 37 863 623.00 | | 37 863 623.00 | 37 863 623.00 |
FD Production sold - goods | 33 246.00 | | 33 246.00 | 33 246.00 |
FG Production sold - services | 397 673.00 | | 397 673.00 | 397 673.00 |
FJ Net sales | 38 294 542.00 | | 38 294 542.00 | 38 294 542.00 |
FM Inventory production | | | 8 685.00 | |
FO Operating subsidies | | | 58 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 923.00 | |
FQ Other income | | | 2 497.00 | |
FR Total operating income (I) | | | 38 464 103.00 | |
FS Purchases of goods (including customs duties) | | | 29 773 460.00 | |
FT Inventory change (goods) | | | -116 579.00 | |
FU Purchases of raw materials and other supplies | | | 81 175.00 | |
FW Other purchases and external expenses | | | 2 999 840.00 | |
FX Taxes, duties, and similar payments | | | 524 713.00 | |
FY Salaries and Wages | | | 2 585 424.00 | |
FZ Social Security Contributions | | | 980 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 841.00 | |
GE Other Expenses | | | 3 646.00 | |
GF Total Operating Expenses (II) | | | 37 318 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 259.00 | |
GH Attributed profit or transferred loss (III) | | | 10 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 335.00 | |
GK Income from other securities and fixed asset receivables | | | 442.00 | |
GL Other interest and similar income | | | 6 386.00 | |
GP Total financial income (V) | | | 13 163.00 | |
GR Interest and similar expenses | | | 27 592.00 | |
GU Total financial expenses (VI) | | | 27 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | 2 223.00 | | 633.00 |
HB Exceptional income from capital transactions | 117 383.00 | 38 331.00 | | 117 383.00 |
HC Reversals of provisions and transfers of expenses | 30 026.00 | | | 30 026.00 |
HD Total exceptional income (VII) | 148 042.00 | 40 554.00 | | 148 042.00 |
HE Exceptional expenses on management operations | 93 419.00 | 1 875.00 | | 93 419.00 |
HF Exceptional expenses on capital transactions | 79 021.00 | | | 79 021.00 |
HG Exceptional depreciation and provisions | | 30 026.00 | | |
HH Total exceptional expenses (VIII) | 172 440.00 | 31 901.00 | | 172 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 399.00 | 8 653.00 | | -24 399.00 |
HJ Employee participation in company results | 143 322.00 | 153 520.00 | | 143 322.00 |
HK Income tax | 134 298.00 | 161 665.00 | | 134 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 635 769.00 | 35 930 761.00 | | 38 635 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 796 496.00 | 35 140 378.00 | | 37 796 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 274.00 | 790 383.00 | | 839 274.00 |
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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 | 5 082 888.00 | | 195 425.00 | 5 082 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 646.00 | 1 166 634.00 | |
I4 DECREASES Grand Total | | 30 646.00 | 5 247 668.00 | |
IO DECREASES Total including other intangible assets | | | 135 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 945 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 285.00 | | 1 980.00 | 133 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 820 835.00 | | 124 933.00 | 3 820 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 768.00 | | 68 512.00 | 1 128 768.00 |
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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 | 1 686 452.00 | 426 694.00 | | 1 686 452.00 |
PE DEPRECIATION Total including other intangible assets | 133 285.00 | 444.00 | | 133 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 167.00 | 426 251.00 | | 1 553 167.00 |
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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 | 30 026.00 | | 30 026.00 | 30 026.00 |
6N Inventories and work in progress | 98 500.00 | 57 671.00 | 98 500.00 | 98 500.00 |
6T Receivables | 1 423.00 | 2 170.00 | 1 423.00 | 1 423.00 |
7B Total provisions for depreciation | 99 923.00 | 59 841.00 | 99 923.00 | 99 923.00 |
7C Grand total | 129 949.00 | 59 841.00 | 129 949.00 | 129 949.00 |
UE of which provisions and reversals: - Operating | | 59 841.00 | 99 923.00 | |
UJ - Exceptional | | | 30 026.00 | |
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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 | 1 931 886.00 | 1 931 886.00 | | 1 931 886.00 |
8C Staff and Related Accounts | 673 961.00 | 673 961.00 | | 673 961.00 |
8D Social Security and Other Social Organizations | 390 667.00 | 390 667.00 | | 390 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 417.00 | 154 417.00 | | 154 417.00 |
UL Receivables related to investments | 335 387.00 | 9 475.00 | 325 911.00 | 335 387.00 |
UP Loans | 4 310.00 | 4 310.00 | | 4 310.00 |
UT Other financial assets | 139 952.00 | 170.00 | 139 782.00 | 139 952.00 |
UX Other trade receivables | 71 684.00 | 71 684.00 | | 71 684.00 |
UY Staff and related accounts | 999.00 | 999.00 | | 999.00 |
VA Doubtful or disputed receivables | 5 637.00 | 5 637.00 | | 5 637.00 |
VB VAT | 91 650.00 | 91 650.00 | | 91 650.00 |
VC Group and associates | 536 915.00 | 536 915.00 | | 536 915.00 |
VG Loans with a maturity of up to one year at origin | 699 737.00 | 699 737.00 | | 699 737.00 |
VH Loans with a maturity of more than one year at origin | 1 867 707.00 | 529 585.00 | 993 869.00 | 1 867 707.00 |
VI Group and Associates | 1 144 929.00 | 1 144 929.00 | | 1 144 929.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 515 380.00 | | | 515 380.00 |
VP Miscellaneous | 96 925.00 | 96 925.00 | | 96 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 132.00 | 270 132.00 | | 270 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 949.00 | 660 949.00 | | 660 949.00 |
VS Prepaid expenses | 381 704.00 | 381 704.00 | | 381 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 111.00 | 1 860 417.00 | 465 693.00 | 2 326 111.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 134 099.00 | 5 795 977.00 | 993 869.00 | 7 134 099.00 |
