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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 | 194 536.00 | 164 071.00 | 30 465.00 | 194 536.00 |
AH Goodwill | 73 357.00 | | 73 357.00 | 73 357.00 |
AN Land | 151 346.00 | 72 891.00 | 78 454.00 | 151 346.00 |
AP Buildings | 1 466 628.00 | 930 792.00 | 535 836.00 | 1 466 628.00 |
AR Technical installations, industrial equipment and tools | 1 677 631.00 | 1 411 058.00 | 266 573.00 | 1 677 631.00 |
AT Other tangible assets | 931 353.00 | 620 409.00 | 310 944.00 | 931 353.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BB Receivables related to investments | 695 517.00 | 80 000.00 | 615 517.00 | 695 517.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 13 888.00 | 1 852.00 | 12 036.00 | 13 888.00 |
BJ TOTAL (I) | 5 411 153.00 | 3 315 333.00 | 2 095 821.00 | 5 411 153.00 |
BL Raw materials, supplies | 1 359 621.00 | 173 288.00 | 1 186 333.00 | 1 359 621.00 |
BN Goods in progress | 132 754.00 | | 132 754.00 | 132 754.00 |
BR Intermediate and finished products | 1 890 189.00 | 50 858.00 | 1 839 331.00 | 1 890 189.00 |
BT Goods | 1 691 431.00 | 413 913.00 | 1 277 518.00 | 1 691 431.00 |
BX Customers and related accounts | 3 206 601.00 | 10 350.00 | 3 196 251.00 | 3 206 601.00 |
BZ Other receivables | 526 324.00 | | 526 324.00 | 526 324.00 |
CF Cash and cash equivalents | 1 513 287.00 | | 1 513 287.00 | 1 513 287.00 |
CH Prepaid expenses | 56 438.00 | | 56 438.00 | 56 438.00 |
CJ TOTAL (II) | 10 376 643.00 | 648 409.00 | 9 728 234.00 | 10 376 643.00 |
CO Grand total (0 to V) | 15 787 797.00 | 3 963 742.00 | 11 824 055.00 | 15 787 797.00 |
CU Other investments | 203 237.00 | 34 259.00 | 168 978.00 | 203 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 831 250.00 | 1 831 250.00 | | 1 831 250.00 |
DB Share, merger, contribution premiums, etc. | 891 326.00 | 891 326.00 | | 891 326.00 |
DD Legal reserve (1) | 183 125.00 | 183 125.00 | | 183 125.00 |
DG Other reserves | 3 664 715.00 | 3 363 023.00 | | 3 664 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 582.00 | 430 612.00 | | 491 582.00 |
DK Regulated provisions | 27 032.00 | | | 27 032.00 |
DL TOTAL (I) | 7 089 030.00 | 6 699 336.00 | | 7 089 030.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 161.00 | 1 315 500.00 | | 1 308 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 922.00 | 254 469.00 | | 309 922.00 |
DX Trade payables and related accounts | 1 879 082.00 | 1 350 396.00 | | 1 879 082.00 |
DY Tax and social security liabilities | 1 130 129.00 | 1 142 154.00 | | 1 130 129.00 |
DZ Fixed asset liabilities and related accounts | 3 168.00 | 77 769.00 | | 3 168.00 |
EA Other liabilities | 84 563.00 | 106 054.00 | | 84 563.00 |
EB Prepaid income (2) | | 22 680.00 | | |
EC TOTAL (IV) | 4 715 025.00 | 4 269 022.00 | | 4 715 025.00 |
EE Grand total (I to V) | 11 824 055.00 | 10 988 358.00 | | 11 824 055.00 |
EG Accrued income and payables due within one year | 3 700 244.00 | 3 217 799.00 | | 3 700 244.00 |
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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 | 349 927.00 | 330 758.00 | 680 686.00 | 349 927.00 |
FD Production sold - goods | 7 069 271.00 | 6 453 021.00 | 13 522 292.00 | 7 069 271.00 |
FG Production sold - services | 147 671.00 | 180 784.00 | 328 455.00 | 147 671.00 |
FJ Net sales | 7 566 870.00 | 6 964 563.00 | 14 531 433.00 | 7 566 870.00 |
FM Inventory production | | | -474 931.00 | |
FN Capitalized production | | | 18 520.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 433.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 14 801 987.00 | |
FS Purchases of goods (including customs duties) | | | 465 951.00 | |
FT Inventory change (goods) | | | 153 614.00 | |
FU Purchases of raw materials and other supplies | | | 5 702 765.00 | |
FV Inventory change (raw materials and supplies) | | | 18 045.00 | |
FW Other purchases and external expenses | | | 1 861 573.00 | |
FX Taxes, duties, and similar payments | | | 251 365.00 | |
FY Salaries and Wages | | | 3 646 394.00 | |
FZ Social Security Contributions | | | 1 346 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639 461.00 | |
GE Other Expenses | | | 17 666.00 | |
GF Total Operating Expenses (II) | | | 14 281 688.00 | |
GG - OPERATING RESULT (I - II) | | | 520 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 458.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 967.00 | |
GN Positive exchange differences | | | 19 090.00 | |
GP Total financial income (V) | | | 134 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 82 633.00 | |
GS Negative differences of foreign exchange | | | 21 934.00 | |
GU Total financial expenses (VI) | | | 184 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 653.00 | 170 006.00 | | 135 653.00 |
A4 Equity method investments | 2 898.00 | | | 2 898.00 |
HA Exceptional income from management transactions | | 1 166.00 | | |
HB Exceptional income from capital transactions | 38 497.00 | 7 240.00 | | 38 497.00 |
HC Reversals of provisions and transfers of expenses | 53 112.00 | | | 53 112.00 |
HD Total exceptional income (VII) | 91 609.00 | 8 406.00 | | 91 609.00 |
HE Exceptional expenses on management operations | 5 000.00 | 120 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 53 112.00 | 34.00 | | 53 112.00 |
HG Exceptional depreciation and provisions | 27 032.00 | | | 27 032.00 |
HH Total exceptional expenses (VIII) | 85 144.00 | 120 034.00 | | 85 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 465.00 | -111 628.00 | | 6 465.00 |
HJ Employee participation in company results | 47 028.00 | 41 178.00 | | 47 028.00 |
HK Income tax | -61 864.00 | -171 634.00 | | -61 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 028 145.00 | 14 141 878.00 | | 15 028 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 536 563.00 | 13 711 266.00 | | 14 536 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 582.00 | 430 612.00 | | 491 582.00 |
HP References: Equipment leasing | 26 004.00 | 26 004.00 | | 26 004.00 |
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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 | 5 294 729.00 | | 396 644.00 | 5 294 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 559.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162 984.00 | 912 702.00 | |
I4 DECREASES Grand Total | 4 783.00 | 275 436.00 | 5 411 153.00 | 4 783.00 |
IO DECREASES Total including other intangible assets | 1 852.00 | 2 990.00 | 267 893.00 | 1 852.00 |
IY DECREASES Total Tangible Fixed Assets | 2 931.00 | 109 462.00 | 4 230 558.00 | 2 931.00 |
KD ACQUISITIONS Total including other intangible assets | 272 735.00 | | | 272 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 967 323.00 | | 375 629.00 | 3 967 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 671.00 | | 21 015.00 | 1 054 671.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 931.00 | | | 2 931.00 |
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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 | 3 132 956.00 | 178 717.00 | 112 452.00 | 3 132 956.00 |
PE DEPRECIATION Total including other intangible assets | 161 084.00 | 5 976.00 | 2 990.00 | 161 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 971 872.00 | 172 740.00 | 109 462.00 | 2 971 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 489 670.00 | 818 520.00 | 489 680.00 | 489 670.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 27 032.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6A on fixed assets – intangible | 1 852.00 | | 1 852.00 | 1 852.00 |
6N Inventories and work in progress | 585 242.00 | 638 059.00 | 585 242.00 | 585 242.00 |
6T Receivables | 12 485.00 | 1 402.00 | 3 538.00 | 12 485.00 |
7B Total provisions for depreciation | 735 918.00 | 721 313.00 | 692 711.00 | 735 918.00 |
7C Grand total | 755 918.00 | 748 345.00 | 692 711.00 | 755 918.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 639 461.00 | 588 780.00 | |
UG - Financial | | 80 000.00 | 48 968.00 | |
UJ - Exceptional | | 27 032.00 | 53 112.00 | |
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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 | 1 879 082.00 | 1 879 082.00 | | 1 879 082.00 |
8C Staff and Related Accounts | 593 388.00 | 593 388.00 | | 593 388.00 |
8D Social Security and Other Social Organizations | 488 826.00 | 488 826.00 | | 488 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 563.00 | 84 563.00 | | 84 563.00 |
UL Receivables related to investments | 695 517.00 | | | 695 517.00 |
UT Other financial assets | 13 888.00 | | | 13 888.00 |
UX Other trade receivables | 3 194 942.00 | | | 3 194 942.00 |
UY Staff and related accounts | 2 370.00 | | | 2 370.00 |
UZ Social Security, other social security organizations | 7 589.00 | | | 7 589.00 |
VA Doubtful or disputed receivables | 11 659.00 | | | 11 659.00 |
VB VAT | 29 514.00 | | | 29 514.00 |
VC Group and associates | 1 576.00 | | | 1 576.00 |
VH Loans with a maturity of more than one year at origin | 1 308 161.00 | 293 380.00 | 855 503.00 | 1 308 161.00 |
VI Group and Associates | 309 922.00 | 309 922.00 | | 309 922.00 |
VJ Loans taken out during the year | 274 000.00 | | | 274 000.00 |
VK Loans repaid during the year | 281 339.00 | | | 281 339.00 |
VM Income taxes | 466 168.00 | | | 466 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 203.00 | 5 203.00 | | 5 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 106.00 | | | 19 106.00 |
VS Prepaid expenses | 56 438.00 | | | 56 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498 767.00 | 3 789 362.00 | 709 405.00 | 4 498 767.00 |
VW VAT | 42 712.00 | 42 712.00 | | 42 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 715 025.00 | 3 700 244.00 | 855 503.00 | 4 715 025.00 |
