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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 | 29 252.00 | 551.00 | 28 701.00 | 29 252.00 |
AH Goodwill | 481 225.00 | | 481 225.00 | 481 225.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 298 187.00 | 223 889.00 | 74 297.00 | 298 187.00 |
AR Technical installations, industrial equipment and tools | 80 410.00 | 67 721.00 | 12 688.00 | 80 410.00 |
AT Other tangible assets | 76 559.00 | 73 001.00 | 3 558.00 | 76 559.00 |
BD Other fixed assets | 7 984.00 | | 7 984.00 | 7 984.00 |
BF Loans | 39 488.00 | 7 383.00 | 32 105.00 | 39 488.00 |
BH Other financial assets | 3 862.00 | | 3 862.00 | 3 862.00 |
BJ TOTAL (I) | 2 262 576.00 | 372 546.00 | 1 890 030.00 | 2 262 576.00 |
BR Intermediate and finished products | 13 576 305.00 | 251 911.00 | 13 324 395.00 | 13 576 305.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 953 903.00 | 8 749.00 | 2 945 154.00 | 2 953 903.00 |
BZ Other receivables | 4 839 046.00 | | 4 839 046.00 | 4 839 046.00 |
CF Cash and cash equivalents | 953 655.00 | | 953 655.00 | 953 655.00 |
CH Prepaid expenses | 8 196.00 | | 8 196.00 | 8 196.00 |
CJ TOTAL (II) | 22 331 105.00 | 260 659.00 | 22 070 446.00 | 22 331 105.00 |
CO Grand total (0 to V) | 24 593 681.00 | 633 205.00 | 23 960 476.00 | 24 593 681.00 |
CU Other investments | 1 230 365.00 | | 1 230 365.00 | 1 230 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 845 000.00 | 4 845 000.00 | | 4 845 000.00 |
DB Share, merger, contribution premiums, etc. | 131 466.00 | 131 466.00 | | 131 466.00 |
DD Legal reserve (1) | 37 595.00 | 37 595.00 | | 37 595.00 |
DH Retained earnings | -1 709 552.00 | -803 192.00 | | -1 709 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 710.00 | -906 359.00 | | 49 710.00 |
DK Regulated provisions | 380 924.00 | 338 405.00 | | 380 924.00 |
DL TOTAL (I) | 3 735 143.00 | 3 642 914.00 | | 3 735 143.00 |
DP Provisions for Risks | 34 967.00 | | | 34 967.00 |
DQ Provisions for Expenses | 135 000.00 | 135 000.00 | | 135 000.00 |
DR TOTAL (IV) | 169 967.00 | 135 000.00 | | 169 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 415.00 | 1 202 417.00 | | 1 202 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 227 323.00 | 7 504 923.00 | | 8 227 323.00 |
DX Trade payables and related accounts | 9 626 161.00 | 9 563 235.00 | | 9 626 161.00 |
DY Tax and social security liabilities | 659 670.00 | 569 871.00 | | 659 670.00 |
EB Prepaid income (2) | 339 796.00 | 592 141.00 | | 339 796.00 |
EC TOTAL (IV) | 20 055 366.00 | 19 432 587.00 | | 20 055 366.00 |
EE Grand total (I to V) | 23 960 476.00 | 23 210 501.00 | | 23 960 476.00 |
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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 | 1 096 549.00 | | 1 096 549.00 | 1 096 549.00 |
FD Production sold - goods | 46 200 223.00 | | 46 200 223.00 | 46 200 223.00 |
FG Production sold - services | 55 451.00 | | 55 451.00 | 55 451.00 |
FJ Net sales | 47 352 223.00 | | 47 352 223.00 | 47 352 223.00 |
FM Inventory production | | | -176 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 396.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 429 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 470.00 | |
FT Inventory change (goods) | | | 11 989.00 | |
FU Purchases of raw materials and other supplies | | | 37 742 850.00 | |
FW Other purchases and external expenses | | | 6 785 882.00 | |
FX Taxes, duties, and similar payments | | | 196 661.00 | |
FY Salaries and Wages | | | 670 057.00 | |
FZ Social Security Contributions | | | 323 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 735.00 | |
GE Other Expenses | | | -1 118.00 | |
GF Total Operating Expenses (II) | | | 47 061 847.00 | |
GG - OPERATING RESULT (I - II) | | | 367 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 316.00 | |
GK Income from other securities and fixed asset receivables | | | 2 237.00 | |
GL Other interest and similar income | | | 30 074.00 | |
GP Total financial income (V) | | | 58 627.00 | |
GR Interest and similar expenses | | | 55 761.00 | |
GU Total financial expenses (VI) | | | 55 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 692.00 | 2 788.00 | | 1 692.00 |
HB Exceptional income from capital transactions | 362.00 | 2 720.00 | | 362.00 |
HC Reversals of provisions and transfers of expenses | 18 070.00 | 8 050.00 | | 18 070.00 |
HD Total exceptional income (VII) | 20 123.00 | 13 557.00 | | 20 123.00 |
HE Exceptional expenses on management operations | 222 263.00 | 31 814.00 | | 222 263.00 |
HF Exceptional expenses on capital transactions | 11 647.00 | 2 801.00 | | 11 647.00 |
HG Exceptional depreciation and provisions | 95 556.00 | 948.00 | | 95 556.00 |
HH Total exceptional expenses (VIII) | 329 466.00 | 35 563.00 | | 329 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 342.00 | -22 006.00 | | -309 342.00 |
HJ Employee participation in company results | 15 926.00 | | | 15 926.00 |
HK Income tax | -4 778.00 | | | -4 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 507 932.00 | 51 720 401.00 | | 47 507 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 458 222.00 | 52 626 760.00 | | 47 458 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 710.00 | -906 359.00 | | 49 710.00 |
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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 | 2 339 429.00 | | 33 361.00 | 2 339 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 416.00 | 1 281 699.00 | |
I4 DECREASES Grand Total | | 110 214.00 | 2 262 576.00 | |
IO DECREASES Total including other intangible assets | | | 510 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 797.00 | 470 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 476.00 | | | 510 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 222.00 | | 976.00 | 535 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 730.00 | | 32 385.00 | 1 293 730.00 |
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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 | 393 686.00 | 25 740.00 | 54 263.00 | 393 686.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 134.00 | 25 740.00 | 54 263.00 | 393 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 35 540.00 | 38 290.00 | | 35 540.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 338 405.00 | 60 589.00 | 18 070.00 | 338 405.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | 34 967.00 | | 135 000.00 |
6N Inventories and work in progress | 220 380.00 | 251 911.00 | 220 380.00 | 220 380.00 |
6T Receivables | 8 154.00 | 995.00 | 400.00 | 8 154.00 |
7B Total provisions for depreciation | 232 088.00 | 256 735.00 | 220 780.00 | 232 088.00 |
7C Grand total | 705 492.00 | 352 291.00 | 238 850.00 | 705 492.00 |
UE of which provisions and reversals: - Operating | | 252 905.00 | 220 780.00 | |
UG - Financial | | 3 829.00 | | |
UJ - Exceptional | | 95 556.00 | 18 070.00 | |
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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 | 9 626 161.00 | 9 626 161.00 | | 9 626 161.00 |
8C Staff and Related Accounts | 133 495.00 | 133 495.00 | | 133 495.00 |
8D Social Security and Other Social Organizations | 205 014.00 | 205 014.00 | | 205 014.00 |
8L Deferred income | 339 796.00 | 339 796.00 | | 339 796.00 |
UP Loans | 39 488.00 | 16 374.00 | | 39 488.00 |
UT Other financial assets | 3 862.00 | | | 3 862.00 |
UX Other trade receivables | 2 944 955.00 | | | 2 944 955.00 |
UY Staff and related accounts | 1 765.00 | | | 1 765.00 |
VA Doubtful or disputed receivables | 8 947.00 | | | 8 947.00 |
VB VAT | 188 429.00 | | | 188 429.00 |
VC Group and associates | 1 600 000.00 | | | 1 600 000.00 |
VG Loans with a maturity of up to one year at origin | 1 202 415.00 | 1 202 415.00 | | 1 202 415.00 |
VI Group and Associates | 8 227 323.00 | 8 227 323.00 | | 8 227 323.00 |
VM Income taxes | 15 401.00 | | | 15 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 932.00 | 71 932.00 | | 71 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033 451.00 | | | 3 033 451.00 |
VS Prepaid expenses | 8 196.00 | | | 8 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 844 495.00 | 7 808 571.00 | 35 923.00 | 7 844 495.00 |
VW VAT | 249 228.00 | 249 228.00 | | 249 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 055 366.00 | 20 055 366.00 | | 20 055 366.00 |
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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 | 17.00 | | | 17.00 |
