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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 | 418 938.00 | 396 155.00 | 22 783.00 | 418 938.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 226 205.00 | | 226 205.00 | 226 205.00 |
AP Buildings | 1 029 623.00 | 396 887.00 | 632 735.00 | 1 029 623.00 |
AR Technical installations, industrial equipment and tools | 5 071 705.00 | 3 854 917.00 | 1 216 788.00 | 5 071 705.00 |
AT Other tangible assets | 1 959 333.00 | 1 282 076.00 | 677 258.00 | 1 959 333.00 |
BH Other financial assets | 45 490.00 | | 45 490.00 | 45 490.00 |
BJ TOTAL (I) | 9 056 191.00 | 5 930 034.00 | 3 126 157.00 | 9 056 191.00 |
BL Raw materials, supplies | 3 382 873.00 | 20 780.00 | 3 362 092.00 | 3 382 873.00 |
BR Intermediate and finished products | 1 923 094.00 | | 1 923 094.00 | 1 923 094.00 |
BT Goods | 886 044.00 | 30 296.00 | 855 748.00 | 886 044.00 |
BX Customers and related accounts | 5 447 756.00 | 55 223.00 | 5 392 533.00 | 5 447 756.00 |
BZ Other receivables | 3 609 831.00 | | 3 609 831.00 | 3 609 831.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 575 955.00 | | 1 575 955.00 | 1 575 955.00 |
CH Prepaid expenses | 11 722.00 | | 11 722.00 | 11 722.00 |
CJ TOTAL (II) | 16 837 434.00 | 106 299.00 | 16 731 135.00 | 16 837 434.00 |
CN Currency translation adjustments (V) | 113 703.00 | | 113 703.00 | 113 703.00 |
CO Grand total (0 to V) | 26 007 328.00 | 6 036 333.00 | 19 970 995.00 | 26 007 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 558 029.00 | | | 1 558 029.00 |
DD Legal reserve (1) | 155 803.00 | | | 155 803.00 |
DG Other reserves | 998 043.00 | | | 998 043.00 |
DH Retained earnings | 2 250 686.00 | | | 2 250 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 086.00 | | | 269 086.00 |
DJ Investment subsidies | 85 280.00 | | | 85 280.00 |
DK Regulated provisions | 186 428.00 | | | 186 428.00 |
DL TOTAL (I) | 5 503 354.00 | | | 5 503 354.00 |
DP Provisions for Risks | 113 703.00 | | | 113 703.00 |
DR TOTAL (IV) | 113 703.00 | | | 113 703.00 |
DU Loans and Debts from Credit Institutions (3) | 6 852 933.00 | | | 6 852 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 680.00 | | | 1 311 680.00 |
DX Trade payables and related accounts | 5 283 791.00 | | | 5 283 791.00 |
DY Tax and social security liabilities | 802 917.00 | | | 802 917.00 |
DZ Fixed asset liabilities and related accounts | 25 781.00 | | | 25 781.00 |
EA Other liabilities | 45 811.00 | | | 45 811.00 |
EC TOTAL (IV) | 14 322 914.00 | | | 14 322 914.00 |
ED (V) | 31 024.00 | | | 31 024.00 |
EE Grand total (I to V) | 19 970 995.00 | | | 19 970 995.00 |
EG Accrued income and payables due within one year | 12 947 915.00 | | | 12 947 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 151 488.00 | | | 5 151 488.00 |
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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 | 5 591 184.00 | 72 160.00 | 5 663 344.00 | 5 591 184.00 |
FD Production sold - goods | 21 331 702.00 | 1 774 316.00 | 23 106 019.00 | 21 331 702.00 |
FG Production sold - services | 323 733.00 | 271 604.00 | 595 338.00 | 323 733.00 |
FJ Net sales | 27 246 619.00 | 2 118 081.00 | 29 364 700.00 | 27 246 619.00 |
FM Inventory production | | | -160 241.00 | |
FO Operating subsidies | | | 36 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 714.00 | |
FQ Other income | | | 2 359.00 | |
FR Total operating income (I) | | | 29 697 363.00 | |
FS Purchases of goods (including customs duties) | | | 3 874 700.00 | |
FT Inventory change (goods) | | | -333 059.00 | |
FU Purchases of raw materials and other supplies | | | 13 311 577.00 | |
FV Inventory change (raw materials and supplies) | | | 823 907.00 | |
FW Other purchases and external expenses | | | 6 536 668.00 | |
FX Taxes, duties, and similar payments | | | 411 408.00 | |
FY Salaries and Wages | | | 2 547 980.00 | |
FZ Social Security Contributions | | | 939 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 195.00 | |
GE Other Expenses | | | 978 551.00 | |
GF Total Operating Expenses (II) | | | 29 546 230.00 | |
GG - OPERATING RESULT (I - II) | | | 151 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 114.00 | |
GL Other interest and similar income | | | 1 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 129.00 | |
GN Positive exchange differences | | | 194 822.00 | |
GP Total financial income (V) | | | 303 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 703.00 | |
GR Interest and similar expenses | | | 83 148.00 | |
GS Negative differences of foreign exchange | | | 121 837.00 | |
GU Total financial expenses (VI) | | | 318 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370 998.00 | | | 370 998.00 |
A4 Equity method investments | 976 592.00 | | | 976 592.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 119 208.00 | | | 119 208.00 |
HC Reversals of provisions and transfers of expenses | 25 116.00 | | | 25 116.00 |
HD Total exceptional income (VII) | 144 450.00 | | | 144 450.00 |
HE Exceptional expenses on management operations | 17 940.00 | | | 17 940.00 |
HF Exceptional expenses on capital transactions | 33 449.00 | | | 33 449.00 |
HG Exceptional depreciation and provisions | 18 181.00 | | | 18 181.00 |
HH Total exceptional expenses (VIII) | 69 570.00 | | | 69 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 880.00 | | | 74 880.00 |
HK Income tax | -57 890.00 | | | -57 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 145 683.00 | | | 30 145 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 876 598.00 | | | 29 876 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 086.00 | | | 269 086.00 |
HQ References: Real Estate Leasing | 120.00 | | | 120.00 |
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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 | 7 686 813.00 | | 1 696 095.00 | 7 686 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 490.00 | |
I4 DECREASES Grand Total | 204 234.00 | 122 482.00 | 9 056 191.00 | 204 234.00 |
IO DECREASES Total including other intangible assets | | | 723 836.00 | |
IY DECREASES Total Tangible Fixed Assets | 204 234.00 | 122 482.00 | 8 286 865.00 | 204 234.00 |
KD ACQUISITIONS Total including other intangible assets | 719 048.00 | | 4 788.00 | 719 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 929 907.00 | | 1 683 675.00 | 6 929 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 858.00 | | 7 632.00 | 37 858.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 197 257.00 | | | 197 257.00 |
NC DECREASES Transfers to advances and down payments | 6 977.00 | | | 6 977.00 |
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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 | 5 617 050.00 | 402 022.00 | 89 039.00 | 5 617 050.00 |
PE DEPRECIATION Total including other intangible assets | 381 372.00 | 14 782.00 | | 381 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 235 678.00 | 387 240.00 | 89 039.00 | 5 235 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 193 363.00 | 18 181.00 | 25 116.00 | 193 363.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 71 129.00 | 113 703.00 | 71 129.00 | 71 129.00 |
6N Inventories and work in progress | 81 655.00 | 51 076.00 | 81 655.00 | 81 655.00 |
6T Receivables | 54 166.00 | 2 119.00 | 1 062.00 | 54 166.00 |
7B Total provisions for depreciation | 135 821.00 | 53 195.00 | 82 717.00 | 135 821.00 |
7C Grand total | 400 313.00 | 185 079.00 | 178 962.00 | 400 313.00 |
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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 | 5 283 791.00 | 5 283 791.00 | | 5 283 791.00 |
8C Staff and Related Accounts | 383 151.00 | 383 151.00 | | 383 151.00 |
8D Social Security and Other Social Organizations | 312 396.00 | 312 396.00 | | 312 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 781.00 | 25 781.00 | | 25 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 811.00 | 45 811.00 | | 45 811.00 |
UT Other financial assets | 45 490.00 | | | 45 490.00 |
UX Other trade receivables | 5 414 602.00 | | | 5 414 602.00 |
UZ Social Security, other social security organizations | 16 372.00 | | | 16 372.00 |
VA Doubtful or disputed receivables | 33 154.00 | | | 33 154.00 |
VB VAT | 523 355.00 | | | 523 355.00 |
VC Group and associates | 2 866 914.00 | | | 2 866 914.00 |
VG Loans with a maturity of up to one year at origin | 5 151 488.00 | 5 151 488.00 | | 5 151 488.00 |
VH Loans with a maturity of more than one year at origin | 1 701 446.00 | 326 447.00 | 1 016 859.00 | 1 701 446.00 |
VI Group and Associates | 1 311 680.00 | 1 311 680.00 | | 1 311 680.00 |
VJ Loans taken out during the year | 1 513 268.00 | | | 1 513 268.00 |
VK Loans repaid during the year | 206 022.00 | | | 206 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 034.00 | 71 034.00 | | 71 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 190.00 | | | 203 190.00 |
VS Prepaid expenses | 11 722.00 | | | 11 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 114 798.00 | 9 069 309.00 | 45 490.00 | 9 114 798.00 |
VW VAT | 36 337.00 | 36 337.00 | | 36 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 322 914.00 | 12 947 915.00 | 1 016 859.00 | 14 322 914.00 |
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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 |
9Z Other taxes, duties, and similar payments | 316 234.00 | | | 316 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 101 081.00 | | | 1 101 081.00 |
ST Other accounts | 3 606 366.00 | | | 3 606 366.00 |
XQ Rental, rental and co-ownership charges | 340 737.00 | | | 340 737.00 |
YP Average staff number | 76.00 | | | 76.00 |
YT Subcontracting | 311 091.00 | | | 311 091.00 |
YU External personnel | 952 102.00 | | | 952 102.00 |
YW Business tax | 95 174.00 | | | 95 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411 408.00 | | | 411 408.00 |
YY Amount of VAT collected | 2 052 489.00 | | | 2 052 489.00 |
YZ Total deductible VAT on goods and services | 2 439 518.00 | | | 2 439 518.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
