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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 | 1 834 390.00 | 59 830.00 | 1 774 560.00 | 1 834 390.00 |
AH Goodwill | 2 439 077.00 | | 2 439 077.00 | 2 439 077.00 |
AN Land | 348 465.00 | 53 048.00 | 295 417.00 | 348 465.00 |
AP Buildings | 2 933 938.00 | 1 730 469.00 | 1 203 469.00 | 2 933 938.00 |
AR Technical installations, industrial equipment and tools | 6 855 625.00 | 4 249 667.00 | 2 605 957.00 | 6 855 625.00 |
AT Other tangible assets | 640 231.00 | 567 053.00 | 73 178.00 | 640 231.00 |
AV Fixed assets in progress | 1 016.00 | | 1 016.00 | 1 016.00 |
AX Advances and down payments | 288 900.00 | | 288 900.00 | 288 900.00 |
BD Other fixed assets | 413 072.00 | 2 600.00 | 410 472.00 | 413 072.00 |
BF Loans | 1 160 632.00 | 268 693.00 | 891 939.00 | 1 160 632.00 |
BH Other financial assets | 88 339.00 | | 88 339.00 | 88 339.00 |
BJ TOTAL (I) | 20 685 272.00 | 6 942 936.00 | 13 742 336.00 | 20 685 272.00 |
BL Raw materials, supplies | 1 022 539.00 | | 1 022 539.00 | 1 022 539.00 |
BR Intermediate and finished products | 245 577.00 | | 245 577.00 | 245 577.00 |
BT Goods | 363 712.00 | | 363 712.00 | 363 712.00 |
BX Customers and related accounts | 4 775 186.00 | 785 877.00 | 3 989 308.00 | 4 775 186.00 |
BZ Other receivables | 1 844 100.00 | 441 945.00 | 1 402 155.00 | 1 844 100.00 |
CF Cash and cash equivalents | 403 112.00 | | 403 112.00 | 403 112.00 |
CH Prepaid expenses | 120 808.00 | | 120 808.00 | 120 808.00 |
CJ TOTAL (II) | 8 775 033.00 | 1 227 822.00 | 7 547 211.00 | 8 775 033.00 |
CO Grand total (0 to V) | 29 460 306.00 | 8 170 758.00 | 21 289 548.00 | 29 460 306.00 |
CU Other investments | 3 681 589.00 | 11 575.00 | 3 670 013.00 | 3 681 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 000.00 | | | 2 530 000.00 |
DB Share, merger, contribution premiums, etc. | 1 636 895.00 | | | 1 636 895.00 |
DD Legal reserve (1) | 251 964.00 | | | 251 964.00 |
DG Other reserves | 5 381 685.00 | | | 5 381 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364 148.00 | | | 2 364 148.00 |
DK Regulated provisions | 293 655.00 | | | 293 655.00 |
DL TOTAL (I) | 12 458 347.00 | | | 12 458 347.00 |
DU Loans and Debts from Credit Institutions (3) | 3 623 841.00 | | | 3 623 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 379.00 | | | 1 014 379.00 |
DX Trade payables and related accounts | 2 924 407.00 | | | 2 924 407.00 |
DY Tax and social security liabilities | 1 070 956.00 | | | 1 070 956.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 165 020.00 | | | 165 020.00 |
EB Prepaid income (2) | 28 097.00 | | | 28 097.00 |
EC TOTAL (IV) | 8 831 201.00 | | | 8 831 201.00 |
EE Grand total (I to V) | 21 289 548.00 | | | 21 289 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 188.00 | | | 39 188.00 |
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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 | 4 259 458.00 | | 4 259 458.00 | 4 259 458.00 |
FD Production sold - goods | 28 853 075.00 | | 28 853 075.00 | 28 853 075.00 |
FG Production sold - services | -16 700.00 | | -16 700.00 | -16 700.00 |
FJ Net sales | 33 095 833.00 | | 33 095 833.00 | 33 095 833.00 |
FM Inventory production | | | -99 204.00 | |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 528.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 33 214 368.00 | |
FS Purchases of goods (including customs duties) | | | 2 920 325.00 | |
FT Inventory change (goods) | | | -27 655.00 | |
FU Purchases of raw materials and other supplies | | | 18 473 738.00 | |
FV Inventory change (raw materials and supplies) | | | -419 994.00 | |
FW Other purchases and external expenses | | | 4 582 112.00 | |
FX Taxes, duties, and similar payments | | | 1 349 285.00 | |
FY Salaries and Wages | | | 2 347 205.00 | |
FZ Social Security Contributions | | | 1 040 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 232.00 | |
GE Other Expenses | | | 142 453.00 | |
GF Total Operating Expenses (II) | | | 31 154 423.00 | |
GG - OPERATING RESULT (I - II) | | | 2 059 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 968 060.00 | |
GL Other interest and similar income | | | 65 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 671.00 | |
GP Total financial income (V) | | | 1 134 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 055.00 | |
GR Interest and similar expenses | | | 97 451.00 | |
GU Total financial expenses (VI) | | | 167 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 026 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 242.00 | | | 16 242.00 |
A4 Equity method investments | 10 165.00 | | | 10 165.00 |
HA Exceptional income from management transactions | 20 928.00 | | | 20 928.00 |
HB Exceptional income from capital transactions | 99 688.00 | | | 99 688.00 |
HC Reversals of provisions and transfers of expenses | 43 516.00 | | | 43 516.00 |
HD Total exceptional income (VII) | 164 132.00 | | | 164 132.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HF Exceptional expenses on capital transactions | 16 388.00 | | | 16 388.00 |
HG Exceptional depreciation and provisions | 3 776.00 | | | 3 776.00 |
HH Total exceptional expenses (VIII) | 20 746.00 | | | 20 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 386.00 | | | 143 386.00 |
HJ Employee participation in company results | 137 703.00 | | | 137 703.00 |
HK Income tax | 668 298.00 | | | 668 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 512 824.00 | | | 34 512 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 148 676.00 | | | 32 148 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364 148.00 | | | 2 364 148.00 |
HP References: Equipment leasing | 183 699.00 | | | 183 699.00 |
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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 | 20 154 703.00 | | 1 100 092.00 | 20 154 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 403 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 404 129.00 | 5 343 631.00 | |
I4 DECREASES Grand Total | 77 100.00 | 492 423.00 | 20 685 272.00 | 77 100.00 |
IO DECREASES Total including other intangible assets | | 451.00 | 4 273 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 100.00 | 87 843.00 | 11 068 174.00 | 77 100.00 |
KD ACQUISITIONS Total including other intangible assets | 4 272 167.00 | | 1 751.00 | 4 272 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 504 317.00 | | 728 799.00 | 10 504 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 378 219.00 | | 369 541.00 | 5 378 219.00 |
NC DECREASES Transfers to advances and down payments | 77 100.00 | | | 77 100.00 |
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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 | 6 185 815.00 | 546 799.00 | 72 546.00 | 6 185 815.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | 10 280.00 | 451.00 | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 135 814.00 | 536 519.00 | 72 095.00 | 6 135 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 134 840.00 | 700 550.00 | 1 006 710.00 | 3 134 840.00 |
3Z Total regulated provisions | 333 395.00 | 3 776.00 | 43 516.00 | 333 395.00 |
6T Receivables | 725 315.00 | 190 847.00 | 130 285.00 | 725 315.00 |
6X Other provisions for depreciation | 433 560.00 | 8 384.00 | | 433 560.00 |
7B Total provisions for depreciation | 1 472 359.00 | 269 287.00 | 230 956.00 | 1 472 359.00 |
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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 | 2 924 407.00 | 2 924 407.00 | | 2 924 407.00 |
8C Staff and Related Accounts | 593 350.00 | 593 350.00 | | 593 350.00 |
8D Social Security and Other Social Organizations | 130 329.00 | 130 329.00 | | 130 329.00 |
8E Income Taxes | 17 328.00 | 17 328.00 | | 17 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 020.00 | 165 020.00 | | 165 020.00 |
8L Deferred income | 28 097.00 | 28 097.00 | | 28 097.00 |
UP Loans | 1 160 632.00 | 560 632.00 | | 1 160 632.00 |
UT Other financial assets | 88 339.00 | | | 88 339.00 |
UX Other trade receivables | 4 716 538.00 | | | 4 716 538.00 |
VA Doubtful or disputed receivables | 58 648.00 | | | 58 648.00 |
VB VAT | 285 531.00 | | | 285 531.00 |
VC Group and associates | 1 469 750.00 | | | 1 469 750.00 |
VG Loans with a maturity of up to one year at origin | 39 188.00 | 39 188.00 | | 39 188.00 |
VH Loans with a maturity of more than one year at origin | 3 584 654.00 | 1 008 329.00 | 2 317 522.00 | 3 584 654.00 |
VI Group and Associates | 1 014 379.00 | 1 014 379.00 | | 1 014 379.00 |
VJ Loans taken out during the year | 1 470 657.00 | | | 1 470 657.00 |
VK Loans repaid during the year | 1 080 279.00 | | | 1 080 279.00 |
VN Other taxes, similar payments | 1 111.00 | | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 949.00 | 329 949.00 | | 329 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 708.00 | | | 87 708.00 |
VS Prepaid expenses | 120 808.00 | | | 120 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 989 064.00 | 7 300 725.00 | 688 339.00 | 7 989 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 831 201.00 | 6 254 876.00 | 2 317 522.00 | 8 831 201.00 |
