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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 | 3 646.00 | 996.00 | 2 650.00 | 3 646.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 49 752.00 | 25 298.00 | 24 453.00 | 49 752.00 |
AP Buildings | 2 155 499.00 | 932 527.00 | 1 222 971.00 | 2 155 499.00 |
AR Technical installations, industrial equipment and tools | 130 519.00 | 102 459.00 | 28 060.00 | 130 519.00 |
AT Other tangible assets | 1 105 014.00 | 666 269.00 | 438 745.00 | 1 105 014.00 |
AV Fixed assets in progress | 174 672.00 | | 174 672.00 | 174 672.00 |
BB Receivables related to investments | 5 820.00 | | 5 820.00 | 5 820.00 |
BH Other financial assets | 479 798.00 | | 479 798.00 | 479 798.00 |
BJ TOTAL (I) | 4 207 634.00 | 1 727 549.00 | 2 480 085.00 | 4 207 634.00 |
BT Goods | 6 328 911.00 | 42 350.00 | 6 286 561.00 | 6 328 911.00 |
BX Customers and related accounts | 11 878 783.00 | 7 818.00 | 11 870 964.00 | 11 878 783.00 |
BZ Other receivables | 6 291 423.00 | | 6 291 423.00 | 6 291 423.00 |
CF Cash and cash equivalents | 296 566.00 | | 296 566.00 | 296 566.00 |
CH Prepaid expenses | 35 646.00 | | 35 646.00 | 35 646.00 |
CJ TOTAL (II) | 24 831 328.00 | 50 168.00 | 24 781 160.00 | 24 831 328.00 |
CO Grand total (0 to V) | 29 038 962.00 | 1 777 718.00 | 27 261 244.00 | 29 038 962.00 |
CU Other investments | 100 627.00 | | 100 627.00 | 100 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DE Statutory or contractual reserves | 3 560 692.00 | 3 520 675.00 | | 3 560 692.00 |
DG Other reserves | 32 328.00 | 12 512.00 | | 32 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 006 588.00 | 1 259 833.00 | | 2 006 588.00 |
DJ Investment subsidies | 11 453.00 | | | 11 453.00 |
DL TOTAL (I) | 7 041 062.00 | 6 223 020.00 | | 7 041 062.00 |
DS Convertible Bond Issues | | 3 937.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 142 058.00 | 1 562 398.00 | | 3 142 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 26 953.00 | | 25 000.00 |
DX Trade payables and related accounts | 6 058 880.00 | 5 251 537.00 | | 6 058 880.00 |
DY Tax and social security liabilities | 599 537.00 | 492 713.00 | | 599 537.00 |
EA Other liabilities | 10 394 707.00 | 8 194 601.00 | | 10 394 707.00 |
EC TOTAL (IV) | 20 220 182.00 | 15 532 139.00 | | 20 220 182.00 |
EE Grand total (I to V) | 27 261 244.00 | 21 755 159.00 | | 27 261 244.00 |
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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 | 2 515 135.00 | 130 846 880.00 | 133 362 015.00 | 2 515 135.00 |
FG Production sold - services | 52 042.00 | 110 122.00 | 162 164.00 | 52 042.00 |
FJ Net sales | 2 567 177.00 | 130 957 002.00 | 133 524 179.00 | 2 567 177.00 |
FN Capitalized production | | | 62 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 757.00 | |
FQ Other income | | | 11 218.00 | |
FR Total operating income (I) | | | 133 714 207.00 | |
FS Purchases of goods (including customs duties) | | | 127 023 282.00 | |
FT Inventory change (goods) | | | -1 465 059.00 | |
FU Purchases of raw materials and other supplies | | | 81 201.00 | |
FW Other purchases and external expenses | | | 3 092 680.00 | |
FX Taxes, duties, and similar payments | | | 286 428.00 | |
FY Salaries and Wages | | | 984 582.00 | |
FZ Social Security Contributions | | | 387 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 350.00 | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 130 720 624.00 | |
GG - OPERATING RESULT (I - II) | | | 2 993 583.00 | |
GL Other interest and similar income | | | 18 356.00 | |
GP Total financial income (V) | | | 18 356.00 | |
GR Interest and similar expenses | | | 115 966.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 115 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 895 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 194.00 | 4 800.00 | | 12 194.00 |
HD Total exceptional income (VII) | 12 194.00 | 4 800.00 | | 12 194.00 |
HE Exceptional expenses on management operations | 284 844.00 | 325 966.00 | | 284 844.00 |
HH Total exceptional expenses (VIII) | 284 844.00 | 325 966.00 | | 284 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 650.00 | -321 166.00 | | -272 650.00 |
HJ Employee participation in company results | 59 975.00 | | | 59 975.00 |
HK Income tax | 556 760.00 | 410 149.00 | | 556 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 744 757.00 | 104 228 914.00 | | 133 744 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 738 168.00 | 102 969 081.00 | | 131 738 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 006 588.00 | 1 259 833.00 | | 2 006 588.00 |
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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 | 3 738 016.00 | | 545 003.00 | 3 738 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 585.00 | 586 246.00 | |
I4 DECREASES Grand Total | | 75 385.00 | 4 207 634.00 | |
IO DECREASES Total including other intangible assets | | | 5 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 800.00 | 3 615 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 842.00 | | 3 090.00 | 2 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 441 646.00 | | 242 610.00 | 3 441 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 528.00 | | 299 303.00 | 293 528.00 |
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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 | 1 510 629.00 | 285 721.00 | 68 800.00 | 1 510 629.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | 440.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 073.00 | 285 281.00 | 68 800.00 | 1 510 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 159.00 | 42 350.00 | 67 159.00 | 67 159.00 |
6T Receivables | 21 478.00 | | 13 659.00 | 21 478.00 |
7B Total provisions for depreciation | 88 637.00 | 42 350.00 | 80 818.00 | 88 637.00 |
7C Grand total | 88 637.00 | 42 350.00 | 80 818.00 | 88 637.00 |
UE of which provisions and reversals: - Operating | | 42 350.00 | 80 818.00 | |
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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 | 25 000.00 | | | 25 000.00 |
8B Suppliers and Related Accounts | 6 058 880.00 | 6 058 880.00 | | 6 058 880.00 |
8C Staff and Related Accounts | 250 152.00 | 250 152.00 | | 250 152.00 |
8D Social Security and Other Social Organizations | 135 509.00 | 135 509.00 | | 135 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 704 105.00 | 8 704 105.00 | | 8 704 105.00 |
UL Receivables related to investments | 5 820.00 | 1.00 | 5 819.00 | 5 820.00 |
UT Other financial assets | 479 798.00 | | 479 798.00 | 479 798.00 |
UX Other trade receivables | 11 870 964.00 | 11 870 964.00 | | 11 870 964.00 |
VA Doubtful or disputed receivables | 7 818.00 | 7 818.00 | | 7 818.00 |
VB VAT | 276 906.00 | 276 906.00 | | 276 906.00 |
VC Group and associates | 3 706 054.00 | 3 706 054.00 | | 3 706 054.00 |
VG Loans with a maturity of up to one year at origin | 5 404.00 | 5 404.00 | | 5 404.00 |
VH Loans with a maturity of more than one year at origin | 3 136 655.00 | 767 846.00 | 2 368 809.00 | 3 136 655.00 |
VI Group and Associates | 1 690 603.00 | 1 690 603.00 | | 1 690 603.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 621 877.00 | | | 621 877.00 |
VN Other taxes, similar payments | 1 368.00 | 1 368.00 | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 705.00 | 199 705.00 | | 199 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 307 095.00 | 2 307 095.00 | | 2 307 095.00 |
VS Prepaid expenses | 35 646.00 | 35 646.00 | | 35 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 691 470.00 | 18 205 853.00 | 485 617.00 | 18 691 470.00 |
VW VAT | 14 171.00 | 14 171.00 | | 14 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 220 182.00 | 17 826 373.00 | 2 368 809.00 | 20 220 182.00 |
