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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 | 348 652.00 | 198 137.00 | 150 516.00 | 348 652.00 |
AH Goodwill | 710 732.00 | | 710 732.00 | 710 732.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 122 029.00 | 40 420.00 | 81 609.00 | 122 029.00 |
AR Technical installations, industrial equipment and tools | 544 839.00 | 323 831.00 | 221 008.00 | 544 839.00 |
AT Other tangible assets | 462 026.00 | 305 326.00 | 156 700.00 | 462 026.00 |
AV Fixed assets in progress | 130 690.00 | | 130 690.00 | 130 690.00 |
BB Receivables related to investments | 68 169.00 | | 68 169.00 | 68 169.00 |
BF Loans | 561 601.00 | | 561 601.00 | 561 601.00 |
BH Other financial assets | 76 642.00 | | 76 642.00 | 76 642.00 |
BJ TOTAL (I) | 3 242 619.00 | 876 377.00 | 2 366 242.00 | 3 242 619.00 |
BL Raw materials, supplies | 392 745.00 | 12 881.00 | 379 864.00 | 392 745.00 |
BR Intermediate and finished products | 44 505.00 | | 44 505.00 | 44 505.00 |
BT Goods | 336 712.00 | 63 904.00 | 272 808.00 | 336 712.00 |
BX Customers and related accounts | 2 575 442.00 | 60 512.00 | 2 514 929.00 | 2 575 442.00 |
BZ Other receivables | 224 914.00 | | 224 914.00 | 224 914.00 |
CF Cash and cash equivalents | 201 868.00 | | 201 868.00 | 201 868.00 |
CH Prepaid expenses | 94 443.00 | | 94 443.00 | 94 443.00 |
CJ TOTAL (II) | 3 870 628.00 | 137 297.00 | 3 733 331.00 | 3 870 628.00 |
CO Grand total (0 to V) | 7 113 247.00 | 1 013 675.00 | 6 099 572.00 | 7 113 247.00 |
CU Other investments | 207 238.00 | 8 663.00 | 198 575.00 | 207 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 396 802.00 | 1 396 802.00 | | 1 396 802.00 |
DD Legal reserve (1) | 137 545.00 | 129 050.00 | | 137 545.00 |
DF Regulated reserves (1) | 10 186.00 | 10 186.00 | | 10 186.00 |
DG Other reserves | 894 476.00 | 1 033 073.00 | | 894 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 804.00 | 169 898.00 | | 153 804.00 |
DK Regulated provisions | 1 361.00 | | | 1 361.00 |
DL TOTAL (I) | 2 594 174.00 | 2 739 009.00 | | 2 594 174.00 |
DP Provisions for Risks | 185 852.00 | 147 629.00 | | 185 852.00 |
DQ Provisions for Expenses | 1 500.00 | 3 900.00 | | 1 500.00 |
DR TOTAL (IV) | 187 352.00 | 151 529.00 | | 187 352.00 |
DU Loans and Debts from Credit Institutions (3) | 526 712.00 | 629 622.00 | | 526 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 364.00 | 11 815.00 | | 461 364.00 |
DX Trade payables and related accounts | 1 136 902.00 | 1 006 921.00 | | 1 136 902.00 |
DY Tax and social security liabilities | 798 745.00 | 663 765.00 | | 798 745.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | 86 412.00 | 117 112.00 | | 86 412.00 |
EB Prepaid income (2) | 307 911.00 | 293 002.00 | | 307 911.00 |
EC TOTAL (IV) | 3 318 046.00 | 2 822 236.00 | | 3 318 046.00 |
ED (V) | | 2 761.00 | | |
EE Grand total (I to V) | 6 099 572.00 | 5 715 536.00 | | 6 099 572.00 |
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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 | 3 668 781.00 | 452 956.00 | 4 121 736.00 | 3 668 781.00 |
FD Production sold - goods | 1 978 335.00 | 846 488.00 | 2 824 822.00 | 1 978 335.00 |
FG Production sold - services | 2 656 349.00 | 22 152.00 | 2 678 501.00 | 2 656 349.00 |
FJ Net sales | 8 303 465.00 | 1 321 595.00 | 9 625 060.00 | 8 303 465.00 |
FM Inventory production | | | -110 157.00 | |
FN Capitalized production | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 532.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 9 693 257.00 | |
FS Purchases of goods (including customs duties) | | | 2 192 601.00 | |
FT Inventory change (goods) | | | 92 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 366 118.00 | |
FV Inventory change (raw materials and supplies) | | | 123 101.00 | |
FW Other purchases and external expenses | | | 2 539 111.00 | |
FX Taxes, duties, and similar payments | | | 148 490.00 | |
FY Salaries and Wages | | | 1 956 417.00 | |
FZ Social Security Contributions | | | 832 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 271.00 | |
GE Other Expenses | | | 27 410.00 | |
GF Total Operating Expenses (II) | | | 9 576 228.00 | |
GG - OPERATING RESULT (I - II) | | | 117 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 169.00 | |
GK Income from other securities and fixed asset receivables | | | 11 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 799.00 | |
GN Positive exchange differences | | | 4 103.00 | |
GP Total financial income (V) | | | 163 673.00 | |
GR Interest and similar expenses | | | 93 299.00 | |
GS Negative differences of foreign exchange | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 96 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 012.00 | 23 336.00 | | 1 012.00 |
HC Reversals of provisions and transfers of expenses | | 23 500.00 | | |
HD Total exceptional income (VII) | 1 012.00 | 46 836.00 | | 1 012.00 |
HE Exceptional expenses on management operations | 16 813.00 | 84 886.00 | | 16 813.00 |
HF Exceptional expenses on capital transactions | 1 052.00 | | | 1 052.00 |
HG Exceptional depreciation and provisions | 54 676.00 | 61 709.00 | | 54 676.00 |
HH Total exceptional expenses (VIII) | 72 542.00 | 146 595.00 | | 72 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 529.00 | -99 759.00 | | -71 529.00 |
HK Income tax | -40 852.00 | -57 777.00 | | -40 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 857 942.00 | 8 951 926.00 | | 9 857 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 704 139.00 | 8 782 028.00 | | 9 704 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 804.00 | 169 898.00 | | 153 804.00 |
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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 | 3 113 804.00 | | 399 128.00 | 3 113 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 230.00 | 913 651.00 | |
I4 DECREASES Grand Total | 29 183.00 | 241 131.00 | 3 242 619.00 | 29 183.00 |
IO DECREASES Total including other intangible assets | | | 1 069 384.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 183.00 | 57 902.00 | 1 259 585.00 | 29 183.00 |
KD ACQUISITIONS Total including other intangible assets | 1 016 421.00 | | 52 963.00 | 1 016 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 282.00 | | 266 387.00 | 1 080 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 101.00 | | 79 779.00 | 1 017 101.00 |
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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 | 690 288.00 | 182 213.00 | 4 787.00 | 690 288.00 |
PE DEPRECIATION Total including other intangible assets | 132 219.00 | 65 917.00 | | 132 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 069.00 | 116 295.00 | 4 787.00 | 558 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 250 000.00 | | 250 000.00 | 250 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 361.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 529.00 | 79 586.00 | 43 763.00 | 151 529.00 |
6N Inventories and work in progress | 110 098.00 | 76 785.00 | 110 098.00 | 110 098.00 |
6T Receivables | 70 846.00 | 12 338.00 | 22 671.00 | 70 846.00 |
6X Other provisions for depreciation | 12 607.00 | | 12 607.00 | 12 607.00 |
7B Total provisions for depreciation | 269 407.00 | 89 123.00 | 212 569.00 | 269 407.00 |
7C Grand total | 420 936.00 | 170 070.00 | 256 332.00 | 420 936.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 115 394.00 | 176 532.00 | |
UG - Financial | | | 79 799.00 | |
UJ - Exceptional | | 54 676.00 | | |
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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 | 461 364.00 | | 461 364.00 | 461 364.00 |
8B Suppliers and Related Accounts | 1 136 902.00 | 1 136 902.00 | | 1 136 902.00 |
8C Staff and Related Accounts | 369 881.00 | 369 881.00 | | 369 881.00 |
8D Social Security and Other Social Organizations | 294 716.00 | 294 716.00 | | 294 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 412.00 | 86 412.00 | | 86 412.00 |
8L Deferred income | 307 911.00 | 307 911.00 | | 307 911.00 |
UL Receivables related to investments | 68 169.00 | 68 169.00 | | 68 169.00 |
UP Loans | 561 601.00 | 11 601.00 | | 561 601.00 |
UT Other financial assets | 76 642.00 | | | 76 642.00 |
UX Other trade receivables | 2 575 442.00 | | | 2 575 442.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 53 078.00 | | | 53 078.00 |
VG Loans with a maturity of up to one year at origin | 117 932.00 | 117 932.00 | | 117 932.00 |
VH Loans with a maturity of more than one year at origin | 408 780.00 | 105 309.00 | 303 471.00 | 408 780.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 125 201.00 | | | 125 201.00 |
VM Income taxes | 155 407.00 | | | 155 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 625.00 | 52 625.00 | | 52 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 029.00 | | | 14 029.00 |
VS Prepaid expenses | 94 443.00 | | | 94 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601 212.00 | 2 974 570.00 | 626 642.00 | 3 601 212.00 |
VW VAT | 81 138.00 | 81 138.00 | | 81 138.00 |
VX Guaranteed Bonds | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 046.00 | 2 553 210.00 | 764 836.00 | 3 318 046.00 |
