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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 | 94 624.00 | 70 931.00 | 23 692.00 | 94 624.00 |
AH Goodwill | 1 452 161.00 | | 1 452 161.00 | 1 452 161.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 19 544 013.00 | 11 131 482.00 | 8 412 531.00 | 19 544 013.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 1 544 807.00 | | 1 544 807.00 | 1 544 807.00 |
BJ TOTAL (I) | 22 635 606.00 | 11 202 413.00 | 11 433 193.00 | 22 635 606.00 |
BL Raw materials, supplies | 18 609.00 | | 18 609.00 | 18 609.00 |
BT Goods | 3 369 474.00 | | 3 369 474.00 | 3 369 474.00 |
BV Advances and down payments on orders | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 1 668 083.00 | 16 559.00 | 1 651 523.00 | 1 668 083.00 |
BZ Other receivables | 349 618.00 | | 349 618.00 | 349 618.00 |
CF Cash and cash equivalents | 1 139 444.00 | | 1 139 444.00 | 1 139 444.00 |
CH Prepaid expenses | 122 149.00 | | 122 149.00 | 122 149.00 |
CJ TOTAL (II) | 6 669 770.00 | 16 559.00 | 6 653 210.00 | 6 669 770.00 |
CO Grand total (0 to V) | 29 305 377.00 | 11 218 973.00 | 18 086 403.00 | 29 305 377.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 660 236.00 | 5 325 199.00 | | 5 660 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 558.00 | 995 037.00 | | 801 558.00 |
DL TOTAL (I) | 6 791 795.00 | 6 650 236.00 | | 6 791 795.00 |
DP Provisions for Risks | 169 662.00 | 170 661.00 | | 169 662.00 |
DR TOTAL (IV) | 169 662.00 | 170 661.00 | | 169 662.00 |
DU Loans and Debts from Credit Institutions (3) | 5 657 272.00 | 6 280 799.00 | | 5 657 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 363.00 | 367 044.00 | | 300 363.00 |
DX Trade payables and related accounts | 3 355 838.00 | 3 348 589.00 | | 3 355 838.00 |
DY Tax and social security liabilities | 1 729 273.00 | 1 816 703.00 | | 1 729 273.00 |
EA Other liabilities | 82 197.00 | 387 439.00 | | 82 197.00 |
EC TOTAL (IV) | 11 124 946.00 | 12 200 577.00 | | 11 124 946.00 |
EE Grand total (I to V) | 18 086 403.00 | 19 021 475.00 | | 18 086 403.00 |
EG Accrued income and payables due within one year | 6 328 349.00 | 6 625 765.00 | | 6 328 349.00 |
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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 | | | 46 673 699.00 | |
FD Production sold - goods | | | 40 975.00 | |
FG Production sold - services | | | 914 389.00 | |
FJ Net sales | | | 47 629 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 634.00 | |
FQ Other income | | | 49 438.00 | |
FR Total operating income (I) | | | 47 853 137.00 | |
FS Purchases of goods (including customs duties) | | | 36 368 980.00 | |
FT Inventory change (goods) | | | -282 854.00 | |
FU Purchases of raw materials and other supplies | | | 24 217.00 | |
FV Inventory change (raw materials and supplies) | | | -3 279.00 | |
FW Other purchases and external expenses | | | 3 403 832.00 | |
FX Taxes, duties, and similar payments | | | 593 418.00 | |
FY Salaries and Wages | | | 4 288 698.00 | |
FZ Social Security Contributions | | | 1 061 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125 728.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 662.00 | |
GE Other Expenses | | | 5 248.00 | |
GF Total Operating Expenses (II) | | | 46 641 444.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 693.00 | |
GP Total financial income (V) | | | 32 169.00 | |
GU Total financial expenses (VI) | | | 45 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 760.00 | 48 346.00 | | 71 760.00 |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 73 110.00 | 48 346.00 | | 73 110.00 |
HE Exceptional expenses on management operations | 45.00 | 4 590.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 2 762.00 | 18 732.00 | | 2 762.00 |
HH Total exceptional expenses (VIII) | 2 907.00 | 23 322.00 | | 2 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 202.00 | 25 024.00 | | 70 202.00 |
HJ Employee participation in company results | 320 761.00 | 319 868.00 | | 320 761.00 |
HK Income tax | 146 106.00 | 324 249.00 | | 146 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 958 417.00 | 45 487 956.00 | | 47 958 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 156 858.00 | 44 492 918.00 | | 47 156 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 558.00 | 995 037.00 | | 801 558.00 |
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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 | 22 278 083.00 | | 487 841.00 | 22 278 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 342.00 | 1 544 807.00 | |
I4 DECREASES Grand Total | | 130 318.00 | 22 635 607.00 | |
IO DECREASES Total including other intangible assets | | 742.00 | 1 546 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 234.00 | 19 544 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544 228.00 | | 3 300.00 | 1 544 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 250 763.00 | | 417 484.00 | 19 250 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483 091.00 | | 67 057.00 | 1 483 091.00 |
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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 | 10 198 899.00 | 1 128 491.00 | 124 976.00 | 10 198 899.00 |
PE DEPRECIATION Total including other intangible assets | 66 464.00 | 5 210.00 | 742.00 | 66 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 132 435.00 | 1 123 281.00 | 124 234.00 | 10 132 435.00 |
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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 | 170 661.00 | 55 662.00 | 56 661.00 | 170 661.00 |
7B Total provisions for depreciation | 36 697.00 | | 20 137.00 | 36 697.00 |
7C Grand total | 207 358.00 | 55 662.00 | 76 798.00 | 207 358.00 |
UE of which provisions and reversals: - Operating | | 55 662.00 | 76 798.00 | |
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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 | 300 364.00 | 93 995.00 | 206 369.00 | 300 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 167 310.00 | 5 071 708.00 | 12 150.00 | 5 167 310.00 |
UT Other financial assets | 568 382.00 | 3 899.00 | 564 483.00 | 568 382.00 |
UX Other trade receivables | 2 391.00 | 2 391.00 | | 2 391.00 |
VG Loans with a maturity of up to one year at origin | 5 657 272.00 | 1 162 646.00 | 3 375 164.00 | 5 657 272.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 023 017.00 | | | 1 023 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017 701.00 | 1 965 158.00 | 52 543.00 | 2 017 701.00 |
VS Prepaid expenses | 122 150.00 | 122 150.00 | | 122 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 624.00 | 2 093 597.00 | 617 027.00 | 2 710 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 124 946.00 | 6 328 349.00 | 3 593 683.00 | 11 124 946.00 |
