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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 708.00 | 3 708.00 | | 3 708.00 |
AF Concessions, Patents and Similar Rights | 2 333 675.00 | 667 369.00 | 1 666 306.00 | 2 333 675.00 |
AH Goodwill | 2 093 084.00 | | 2 093 084.00 | 2 093 084.00 |
AN Land | 15 585.00 | | 15 585.00 | 15 585.00 |
AP Buildings | 4 039 080.00 | 2 643 869.00 | 1 395 211.00 | 4 039 080.00 |
AR Technical installations, industrial equipment and tools | 2 003 205.00 | 1 510 193.00 | 493 012.00 | 2 003 205.00 |
AT Other tangible assets | 1 154 378.00 | 838 934.00 | 315 444.00 | 1 154 378.00 |
AV Fixed assets in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BB Receivables related to investments | 312 179.00 | 254 417.00 | 57 762.00 | 312 179.00 |
BF Loans | 2 416.00 | 2 416.00 | | 2 416.00 |
BH Other financial assets | 161 739.00 | | 161 739.00 | 161 739.00 |
BJ TOTAL (I) | 12 744 190.00 | 6 087 901.00 | 6 656 289.00 | 12 744 190.00 |
BL Raw materials, supplies | 2 773 181.00 | 1 806 697.00 | 966 484.00 | 2 773 181.00 |
BN Goods in progress | 67 464.00 | | 67 464.00 | 67 464.00 |
BR Intermediate and finished products | 7 952 654.00 | 1 187 239.00 | 6 765 415.00 | 7 952 654.00 |
BT Goods | 2 417 357.00 | 282 985.00 | 2 134 372.00 | 2 417 357.00 |
BX Customers and related accounts | 5 137 133.00 | 511 365.00 | 4 625 768.00 | 5 137 133.00 |
BZ Other receivables | 2 711 858.00 | 215 446.00 | 2 496 412.00 | 2 711 858.00 |
CF Cash and cash equivalents | 1 793 637.00 | | 1 793 637.00 | 1 793 637.00 |
CH Prepaid expenses | 186 554.00 | | 186 554.00 | 186 554.00 |
CJ TOTAL (II) | 23 039 837.00 | 4 003 731.00 | 19 036 106.00 | 23 039 837.00 |
CN Currency translation adjustments (V) | 24 024.00 | | 24 024.00 | 24 024.00 |
CO Grand total (0 to V) | 35 808 051.00 | 10 091 632.00 | 25 716 419.00 | 35 808 051.00 |
CU Other investments | 613 541.00 | 166 996.00 | 446 545.00 | 613 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 297 875.00 | 5 297 875.00 | | 5 297 875.00 |
DD Legal reserve (1) | 529 788.00 | 529 788.00 | | 529 788.00 |
DG Other reserves | 2 985 523.00 | 3 381 269.00 | | 2 985 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176 460.00 | 567 503.00 | | 2 176 460.00 |
DL TOTAL (I) | 10 989 645.00 | 9 776 435.00 | | 10 989 645.00 |
DP Provisions for Risks | 311 694.00 | 296 459.00 | | 311 694.00 |
DR TOTAL (IV) | 311 694.00 | 296 459.00 | | 311 694.00 |
DU Loans and Debts from Credit Institutions (3) | 3 855 369.00 | 3 953 688.00 | | 3 855 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 598.00 | 2 812 830.00 | | 1 509 598.00 |
DX Trade payables and related accounts | 3 655 149.00 | 5 078 716.00 | | 3 655 149.00 |
DY Tax and social security liabilities | 3 488 542.00 | 2 945 515.00 | | 3 488 542.00 |
DZ Fixed asset liabilities and related accounts | 97 899.00 | 191 147.00 | | 97 899.00 |
EA Other liabilities | 1 805 562.00 | 2 241 123.00 | | 1 805 562.00 |
EC TOTAL (IV) | 14 412 119.00 | 17 223 018.00 | | 14 412 119.00 |
ED (V) | 2 960.00 | 104 235.00 | | 2 960.00 |
EE Grand total (I to V) | 25 716 419.00 | 27 400 148.00 | | 25 716 419.00 |
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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 | 12 895 447.00 | 5 857 082.00 | 18 752 529.00 | 12 895 447.00 |
FD Production sold - goods | 17 724 609.00 | 1 405 338.00 | 19 129 948.00 | 17 724 609.00 |
FG Production sold - services | 1 554 790.00 | 177 730.00 | 1 732 520.00 | 1 554 790.00 |
FJ Net sales | 32 174 846.00 | 7 440 151.00 | 39 614 997.00 | 32 174 846.00 |
FM Inventory production | | | -327 635.00 | |
FN Capitalized production | | | 6 998.00 | |
FO Operating subsidies | | | 23 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603 512.00 | |
FQ Other income | | | 242 995.00 | |
FR Total operating income (I) | | | 41 164 826.00 | |
FS Purchases of goods (including customs duties) | | | 10 820 107.00 | |
FT Inventory change (goods) | | | 89 689.00 | |
FU Purchases of raw materials and other supplies | | | 3 929 649.00 | |
FV Inventory change (raw materials and supplies) | | | 57 878.00 | |
FW Other purchases and external expenses | | | 11 891 702.00 | |
FX Taxes, duties, and similar payments | | | 482 295.00 | |
FY Salaries and Wages | | | 6 791 316.00 | |
FZ Social Security Contributions | | | 2 664 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 112.00 | |
GE Other Expenses | | | 1 147 582.00 | |
GF Total Operating Expenses (II) | | | 39 373 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791 251.00 | |
GL Other interest and similar income | | | 10 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 135.00 | |
GN Positive exchange differences | | | 112 469.00 | |
GP Total financial income (V) | | | 148 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 653.00 | |
GR Interest and similar expenses | | | 161 997.00 | |
GS Negative differences of foreign exchange | | | 89 866.00 | |
GU Total financial expenses (VI) | | | 449 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733 195.00 | | | 733 195.00 |
HB Exceptional income from capital transactions | 4 505 246.00 | 11 126.00 | | 4 505 246.00 |
HD Total exceptional income (VII) | 5 238 441.00 | 11 126.00 | | 5 238 441.00 |
HE Exceptional expenses on management operations | 134 038.00 | 125 533.00 | | 134 038.00 |
HF Exceptional expenses on capital transactions | 3 159 428.00 | 49 481.00 | | 3 159 428.00 |
HH Total exceptional expenses (VIII) | 3 293 466.00 | 175 013.00 | | 3 293 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 944 975.00 | -163 887.00 | | 1 944 975.00 |
HJ Employee participation in company results | 403 942.00 | | | 403 942.00 |
HK Income tax | 854 426.00 | 156 994.00 | | 854 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 551 384.00 | 39 173 968.00 | | 46 551 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 374 924.00 | 38 606 465.00 | | 44 374 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 176 460.00 | 567 503.00 | | 2 176 460.00 |
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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 | 14 807 917.00 | | 1 588 588.00 | 14 807 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 708.00 | | | 3 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 142 948.00 | 1 089 875.00 | |
I4 DECREASES Grand Total | | 3 652 316.00 | 12 744 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 708.00 | |
IO DECREASES Total including other intangible assets | | | 4 426 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 368.00 | 7 223 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 096 802.00 | | 329 957.00 | 4 096 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 938 355.00 | | 794 860.00 | 6 938 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 769 051.00 | | 463 772.00 | 3 769 051.00 |
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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 | 5 067 294.00 | 650 368.00 | 490 679.00 | 5 067 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 708.00 | | | 3 708.00 |
PE DEPRECIATION Total including other intangible assets | 207 497.00 | 22 782.00 | | 207 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 856 089.00 | 627 586.00 | 490 679.00 | 4 856 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 241 990.00 | 326 330.00 | | 2 241 990.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | 101 238.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 459.00 | 308 136.00 | 292 902.00 | 296 459.00 |
6A on fixed assets – intangible | 437 089.00 | | | 437 089.00 |
6N Inventories and work in progress | 3 335 021.00 | 64 950.00 | 123 050.00 | 3 335 021.00 |
6T Receivables | 1 367 103.00 | 299 314.00 | 1 155 052.00 | 1 367 103.00 |
6X Other provisions for depreciation | 14 985.00 | 200 460.00 | | 14 985.00 |
7B Total provisions for depreciation | 5 404 398.00 | 738 353.00 | 1 278 102.00 | 5 404 398.00 |
7C Grand total | 5 700 857.00 | 1 046 489.00 | 1 571 004.00 | 5 700 857.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 848 836.00 | 1 545 869.00 | |
UG - Financial | | 197 653.00 | 25 135.00 | |
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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 | 1 509 598.00 | 1 509 598.00 | | 1 509 598.00 |
8B Suppliers and Related Accounts | 3 655 149.00 | 3 655 149.00 | | 3 655 149.00 |
8C Staff and Related Accounts | 1 922 364.00 | 1 922 364.00 | | 1 922 364.00 |
8D Social Security and Other Social Organizations | 926 674.00 | 926 674.00 | | 926 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 899.00 | 97 899.00 | | 97 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243 984.00 | 1 243 984.00 | | 1 243 984.00 |
UL Receivables related to investments | 312 179.00 | 312 179.00 | | 312 179.00 |
UP Loans | 2 416.00 | 2 416.00 | | 2 416.00 |
UT Other financial assets | 161 739.00 | 161 739.00 | | 161 739.00 |
UX Other trade receivables | 4 831 359.00 | | | 4 831 359.00 |
UY Staff and related accounts | 10 265.00 | | | 10 265.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VA Doubtful or disputed receivables | 305 774.00 | | | 305 774.00 |
VB VAT | 280 380.00 | | | 280 380.00 |
VG Loans with a maturity of up to one year at origin | 3 731 562.00 | 3 731 562.00 | | 3 731 562.00 |
VH Loans with a maturity of more than one year at origin | 123 807.00 | 123 807.00 | | 123 807.00 |
VI Group and Associates | 561 578.00 | 561 578.00 | | 561 578.00 |
VJ Loans taken out during the year | 110 143.00 | | | 110 143.00 |
VK Loans repaid during the year | 50 554.00 | | | 50 554.00 |
VN Other taxes, similar payments | 36 738.00 | | | 36 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 896.00 | 241 896.00 | | 241 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302 707.00 | | | 1 302 707.00 |
VS Prepaid expenses | 186 554.00 | | | 186 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 511 879.00 | 8 206 105.00 | 305 774.00 | 8 511 879.00 |
VW VAT | 397 608.00 | 397 608.00 | | 397 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 412 119.00 | 14 412 119.00 | | 14 412 119.00 |
