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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 | 928 726.00 | 516 487.00 | 412 239.00 | 928 726.00 |
AH Goodwill | 826 091.00 | | 826 091.00 | 826 091.00 |
AN Land | 552 959.00 | 16 276.00 | 536 683.00 | 552 959.00 |
AP Buildings | 11 125 392.00 | 6 955 031.00 | 4 170 361.00 | 11 125 392.00 |
AR Technical installations, industrial equipment and tools | 221 589.00 | 172 038.00 | 49 550.00 | 221 589.00 |
AT Other tangible assets | 2 037 645.00 | 1 844 369.00 | 193 276.00 | 2 037 645.00 |
AV Fixed assets in progress | 54 743.00 | | 54 743.00 | 54 743.00 |
AX Advances and down payments | 2 915 318.00 | | 2 915 318.00 | 2 915 318.00 |
BD Other fixed assets | 12 581.00 | 122.00 | 12 459.00 | 12 581.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 29 022.00 | | 29 022.00 | 29 022.00 |
BJ TOTAL (I) | 19 856 803.00 | 9 505 847.00 | 10 350 956.00 | 19 856 803.00 |
BN Goods in progress | 586 062.00 | | 586 062.00 | 586 062.00 |
BR Intermediate and finished products | 7 017 503.00 | 3 288 322.00 | 3 729 181.00 | 7 017 503.00 |
BT Goods | 1 798 178.00 | 211 848.00 | 1 586 330.00 | 1 798 178.00 |
BV Advances and down payments on orders | 5 653.00 | | 5 653.00 | 5 653.00 |
BX Customers and related accounts | 7 043 627.00 | 48 571.00 | 6 995 056.00 | 7 043 627.00 |
BZ Other receivables | 1 137 551.00 | 822 746.00 | 314 805.00 | 1 137 551.00 |
CF Cash and cash equivalents | 14 356 098.00 | | 14 356 098.00 | 14 356 098.00 |
CH Prepaid expenses | 272 524.00 | | 272 524.00 | 272 524.00 |
CJ TOTAL (II) | 32 217 197.00 | 4 371 487.00 | 27 845 709.00 | 32 217 197.00 |
CN Currency translation adjustments (V) | 1 228.00 | | 1 228.00 | 1 228.00 |
CO Grand total (0 to V) | 52 075 227.00 | 13 877 334.00 | 38 197 893.00 | 52 075 227.00 |
CU Other investments | 1 150 987.00 | 1 524.00 | 1 149 462.00 | 1 150 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 220.00 | 1 832 220.00 | | 1 832 220.00 |
DB Share, merger, contribution premiums, etc. | 65 250.00 | 65 250.00 | | 65 250.00 |
DD Legal reserve (1) | 183 222.00 | 183 222.00 | | 183 222.00 |
DG Other reserves | 9 721 565.00 | 9 721 565.00 | | 9 721 565.00 |
DH Retained earnings | 3 461 712.00 | 4 845 336.00 | | 3 461 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 894 914.00 | 638 136.00 | | 2 894 914.00 |
DL TOTAL (I) | 18 158 883.00 | 17 285 729.00 | | 18 158 883.00 |
DP Provisions for Risks | 650 576.00 | 528 622.00 | | 650 576.00 |
DR TOTAL (IV) | 650 576.00 | 528 622.00 | | 650 576.00 |
DU Loans and Debts from Credit Institutions (3) | 4 054 093.00 | 4 053 973.00 | | 4 054 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362 900.00 | 14 609 556.00 | | 2 362 900.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 4 559 200.00 | 5 459 462.00 | | 4 559 200.00 |
DY Tax and social security liabilities | 3 212 932.00 | 2 500 162.00 | | 3 212 932.00 |
DZ Fixed asset liabilities and related accounts | 1 189 850.00 | 213 504.00 | | 1 189 850.00 |
EA Other liabilities | 3 985 127.00 | 3 815 000.00 | | 3 985 127.00 |
EB Prepaid income (2) | 21 760.00 | 21 000.00 | | 21 760.00 |
EC TOTAL (IV) | 19 385 861.00 | 30 676 657.00 | | 19 385 861.00 |
ED (V) | 2 573.00 | 1 522.00 | | 2 573.00 |
EE Grand total (I to V) | 38 197 893.00 | 48 492 530.00 | | 38 197 893.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 637 168.00 | 1 463 499.00 | | 3 637 168.00 |
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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 | 13 055 834.00 | 37 292.00 | 13 093 126.00 | 13 055 834.00 |
FD Production sold - goods | 15 726 209.00 | 34 618.00 | 15 760 827.00 | 15 726 209.00 |
FG Production sold - services | 3 076 395.00 | 21 109.00 | 3 097 503.00 | 3 076 395.00 |
FJ Net sales | 31 858 438.00 | 93 018.00 | 31 951 457.00 | 31 858 438.00 |
FM Inventory production | | | 325 816.00 | |
FO Operating subsidies | | | 14 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347 659.00 | |
FQ Other income | | | 671 492.00 | |
FR Total operating income (I) | | | 34 310 621.00 | |
FS Purchases of goods (including customs duties) | | | 8 755 081.00 | |
FT Inventory change (goods) | | | 142 737.00 | |
FU Purchases of raw materials and other supplies | | | 118 205.00 | |
FW Other purchases and external expenses | | | 8 545 675.00 | |
FX Taxes, duties, and similar payments | | | 793 320.00 | |
FY Salaries and Wages | | | 5 393 569.00 | |
FZ Social Security Contributions | | | 2 198 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 964 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 649 348.00 | |
GE Other Expenses | | | 3 360 536.00 | |
GF Total Operating Expenses (II) | | | 31 464 213.00 | |
GG - OPERATING RESULT (I - II) | | | 2 846 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910 290.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 584 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 537.00 | |
GN Positive exchange differences | | | 15 114.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 510 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 228.00 | |
GR Interest and similar expenses | | | 119 874.00 | |
GS Negative differences of foreign exchange | | | 6 792.00 | |
GU Total financial expenses (VI) | | | 127 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 382 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 228 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 822.00 | 388 391.00 | | 822.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 822.00 | 388 391.00 | | 65 822.00 |
HE Exceptional expenses on management operations | 262.00 | 2 882.00 | | 262.00 |
HF Exceptional expenses on capital transactions | 16 686.00 | 943 471.00 | | 16 686.00 |
HG Exceptional depreciation and provisions | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | 16 948.00 | 1 011 353.00 | | 16 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 874.00 | -622 962.00 | | 48 874.00 |
HJ Employee participation in company results | 255 806.00 | | | 255 806.00 |
HK Income tax | 1 126 953.00 | 236 943.00 | | 1 126 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 886 728.00 | 33 439 243.00 | | 35 886 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 991 814.00 | 32 801 107.00 | | 32 991 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 894 914.00 | 638 136.00 | | 2 894 914.00 |
R5 Net income of consolidated companies | 3 637 169.00 | 1 463 499.00 | | 3 637 169.00 |
R6 Group Income (Consolidated Net Income) | 3 637 169.00 | 1 463 499.00 | | 3 637 169.00 |
R8 Net income, group share (parent company share) | 3 637 166.00 | 1 463 499.00 | | 3 637 166.00 |
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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 | 17 431 524.00 | | 2 781 907.00 | 17 431 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 360.00 | 1 194 340.00 | |
I4 DECREASES Grand Total | | 356 629.00 | 19 856 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 754 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 269.00 | 16 907 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 742 965.00 | | 11 852.00 | 1 742 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 461 059.00 | | 2 765 855.00 | 14 461 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 500.00 | | 4 200.00 | 1 227 500.00 |
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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 | 9 269 479.00 | 542 605.00 | 307 884.00 | 9 269 479.00 |
PE DEPRECIATION Total including other intangible assets | 508 906.00 | 7 580.00 | | 508 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 760 573.00 | 535 025.00 | 307 884.00 | 8 760 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 220.00 | | | 1 220.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 528 622.00 | 650 576.00 | 528 622.00 | 528 622.00 |
6N Inventories and work in progress | 3 417 675.00 | 125 754.00 | 43 259.00 | 3 417 675.00 |
6T Receivables | 48 580.00 | 26 944.00 | 26 953.00 | 48 580.00 |
6X Other provisions for depreciation | 783 397.00 | 811 788.00 | 772 438.00 | 783 397.00 |
7B Total provisions for depreciation | 4 251 298.00 | 964 486.00 | 842 650.00 | 4 251 298.00 |
7C Grand total | 4 779 921.00 | 1 615 062.00 | 1 371 273.00 | 4 779 921.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 613 834.00 | 1 305 735.00 | |
UG - Financial | | 1 228.00 | 537.00 | |
UJ - Exceptional | | | 65 000.00 | |
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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 | 129 973.00 | 1.00 | | 129 973.00 |
8B Suppliers and Related Accounts | 4 559 200.00 | 4 559 200.00 | | 4 559 200.00 |
8C Staff and Related Accounts | 708 665.00 | 708 665.00 | | 708 665.00 |
8D Social Security and Other Social Organizations | 569 007.00 | 569 007.00 | | 569 007.00 |
8E Income Taxes | 1 513 584.00 | 1 513 584.00 | | 1 513 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 189 850.00 | 1 189 850.00 | | 1 189 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 985 127.00 | 3 985 127.00 | | 3 985 127.00 |
8L Deferred income | 21 760.00 | 21 760.00 | | 21 760.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 29 022.00 | | | 29 022.00 |
UX Other trade receivables | 7 022 439.00 | | | 7 022 439.00 |
UY Staff and related accounts | 4 031.00 | | | 4 031.00 |
UZ Social Security, other social security organizations | 10 222.00 | | | 10 222.00 |
VA Doubtful or disputed receivables | 21 189.00 | | | 21 189.00 |
VB VAT | 362 875.00 | | | 362 875.00 |
VC Group and associates | 5 052.00 | | | 5 052.00 |
VG Loans with a maturity of up to one year at origin | 108 697.00 | 108 697.00 | | 108 697.00 |
VH Loans with a maturity of more than one year at origin | 3 945 397.00 | 1 316 283.00 | 2 629 113.00 | 3 945 397.00 |
VI Group and Associates | 2 232 927.00 | 2 232 927.00 | | 2 232 927.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 106 171.00 | | | 1 106 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 956.00 | 247 956.00 | | 247 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 372.00 | | | 755 372.00 |
VS Prepaid expenses | 272 524.00 | | | 272 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 484 475.00 | 8 455 452.00 | 29 022.00 | 8 484 475.00 |
VW VAT | 173 720.00 | 173 720.00 | | 173 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 385 861.00 | 16 626 776.00 | 2 629 113.00 | 19 385 861.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 155.00 | | | 155.00 |
