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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 | 387 426.00 | 365 506.00 | 21 919.00 | 387 426.00 |
AH Goodwill | 87 810.00 | | 87 810.00 | 87 810.00 |
AN Land | 518 469.00 | 163 085.00 | 355 383.00 | 518 469.00 |
AP Buildings | 3 468 699.00 | 1 598 349.00 | 1 870 350.00 | 3 468 699.00 |
AR Technical installations, industrial equipment and tools | 3 976 370.00 | 3 392 950.00 | 583 419.00 | 3 976 370.00 |
AT Other tangible assets | 2 841 103.00 | 2 385 288.00 | 455 815.00 | 2 841 103.00 |
AV Fixed assets in progress | 1 578 422.00 | | 1 578 422.00 | 1 578 422.00 |
BB Receivables related to investments | 1 088 531.00 | 492 562.00 | 595 969.00 | 1 088 531.00 |
BF Loans | | | | |
BH Other financial assets | 1 435 529.00 | 123 000.00 | 1 312 529.00 | 1 435 529.00 |
BJ TOTAL (I) | 16 168 481.00 | 8 544 093.00 | 7 624 387.00 | 16 168 481.00 |
BL Raw materials, supplies | 1 932 952.00 | 88 965.00 | 1 843 987.00 | 1 932 952.00 |
BR Intermediate and finished products | 3 359 119.00 | 36 000.00 | 3 323 119.00 | 3 359 119.00 |
BT Goods | 933 562.00 | 17 974.00 | 915 588.00 | 933 562.00 |
BX Customers and related accounts | 9 177 393.00 | 241 575.00 | 8 935 817.00 | 9 177 393.00 |
BZ Other receivables | 2 212 099.00 | | 2 212 099.00 | 2 212 099.00 |
CF Cash and cash equivalents | 1 506 503.00 | | 1 506 503.00 | 1 506 503.00 |
CH Prepaid expenses | 630 683.00 | | 630 683.00 | 630 683.00 |
CJ TOTAL (II) | 19 752 312.00 | 384 514.00 | 19 367 797.00 | 19 752 312.00 |
CO Grand total (0 to V) | 35 920 793.00 | 8 928 607.00 | 26 992 185.00 | 35 920 793.00 |
CR Shares due in more than one year | 187 139.00 | | | 187 139.00 |
CU Other investments | 786 117.00 | 23 350.00 | 762 767.00 | 786 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 455 677.00 | 2 455 677.00 | | 2 455 677.00 |
DB Share, merger, contribution premiums, etc. | 107.00 | 107.00 | | 107.00 |
DD Legal reserve (1) | 245 567.00 | 245 567.00 | | 245 567.00 |
DF Regulated reserves (1) | 4 941.00 | 4 941.00 | | 4 941.00 |
DG Other reserves | 944 342.00 | 944 342.00 | | 944 342.00 |
DH Retained earnings | 6 325 848.00 | 6 146 213.00 | | 6 325 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992 188.00 | 2 139 564.00 | | 1 992 188.00 |
DL TOTAL (I) | 11 968 673.00 | 11 936 414.00 | | 11 968 673.00 |
DP Provisions for Risks | 82 353.00 | 172 500.00 | | 82 353.00 |
DR TOTAL (IV) | 82 353.00 | 172 500.00 | | 82 353.00 |
DU Loans and Debts from Credit Institutions (3) | 5 348 311.00 | 8 475 646.00 | | 5 348 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 638.00 | 121 315.00 | | 113 638.00 |
DX Trade payables and related accounts | 2 804 970.00 | 2 178 782.00 | | 2 804 970.00 |
DY Tax and social security liabilities | 1 783 059.00 | 2 109 912.00 | | 1 783 059.00 |
EA Other liabilities | 4 021 469.00 | 4 428 845.00 | | 4 021 469.00 |
EB Prepaid income (2) | 869 708.00 | 800 748.00 | | 869 708.00 |
EC TOTAL (IV) | 14 941 158.00 | 18 115 251.00 | | 14 941 158.00 |
EE Grand total (I to V) | 26 992 185.00 | 30 224 165.00 | | 26 992 185.00 |
EG Accrued income and payables due within one year | | 14 192 072.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 216 540.00 | 4 029 622.00 | | 2 216 540.00 |
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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 | 1 283 986.00 | 758 092.00 | 2 042 079.00 | 1 283 986.00 |
FD Production sold - goods | 10 581 090.00 | 16 489 468.00 | 27 070 559.00 | 10 581 090.00 |
FG Production sold - services | 3 509 045.00 | 499 230.00 | 4 008 275.00 | 3 509 045.00 |
FJ Net sales | 15 374 123.00 | 17 746 791.00 | 33 120 914.00 | 15 374 123.00 |
FM Inventory production | | | -867 708.00 | |
FO Operating subsidies | | | 7 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 662.00 | |
FQ Other income | | | 8 076.00 | |
FR Total operating income (I) | | | 32 656 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 957 453.00 | |
FT Inventory change (goods) | | | 203.00 | |
FU Purchases of raw materials and other supplies | | | 7 306 191.00 | |
FV Inventory change (raw materials and supplies) | | | -121 487.00 | |
FW Other purchases and external expenses | | | 9 758 676.00 | |
FX Taxes, duties, and similar payments | | | 683 903.00 | |
FY Salaries and Wages | | | 6 866 715.00 | |
FZ Social Security Contributions | | | 2 754 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 619.00 | |
GE Other Expenses | | | 110 355.00 | |
GF Total Operating Expenses (II) | | | 30 318 203.00 | |
GG - OPERATING RESULT (I - II) | | | 2 338 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 965.00 | |
GL Other interest and similar income | | | 4 279.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 174 320.00 | |
GR Interest and similar expenses | | | 195 295.00 | |
GS Negative differences of foreign exchange | | | 820.00 | |
GU Total financial expenses (VI) | | | 196 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 316 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 710.00 | 268 684.00 | | 201 710.00 |
A3 TOTAL ASSETS | 560.00 | 1 255.00 | | 560.00 |
A4 Equity method investments | 44 130.00 | 54 274.00 | | 44 130.00 |
HA Exceptional income from management transactions | 89 037.00 | 11 288.00 | | 89 037.00 |
HB Exceptional income from capital transactions | 145 780.00 | 127 015.00 | | 145 780.00 |
HC Reversals of provisions and transfers of expenses | 156 420.00 | 538 162.00 | | 156 420.00 |
HD Total exceptional income (VII) | 391 237.00 | 676 465.00 | | 391 237.00 |
HE Exceptional expenses on management operations | 666 670.00 | 734 672.00 | | 666 670.00 |
HF Exceptional expenses on capital transactions | 2 972.00 | 25 012.00 | | 2 972.00 |
HG Exceptional depreciation and provisions | 122 353.00 | 657 062.00 | | 122 353.00 |
HH Total exceptional expenses (VIII) | 791 995.00 | 1 416 747.00 | | 791 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 757.00 | -740 281.00 | | -400 757.00 |
HJ Employee participation in company results | 129 455.00 | 143 107.00 | | 129 455.00 |
HK Income tax | -205 710.00 | -164 691.00 | | -205 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 222 248.00 | 35 131 889.00 | | 33 222 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 230 060.00 | 32 992 324.00 | | 31 230 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 992 188.00 | 2 139 564.00 | | 1 992 188.00 |
HP References: Equipment leasing | 387 927.00 | 388 010.00 | | 387 927.00 |
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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 | 14 550 845.00 | | 2 476 607.00 | 14 550 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 721 766.00 | 3 310 179.00 | |
I4 DECREASES Grand Total | | 858 972.00 | 16 168 481.00 | |
IO DECREASES Total including other intangible assets | | | 475 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 205.00 | 12 383 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 332.00 | | 13 905.00 | 461 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 509 923.00 | | 2 010 348.00 | 10 509 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579 590.00 | | 452 354.00 | 3 579 590.00 |
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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 | 7 275 549.00 | 763 865.00 | 134 233.00 | 7 275 549.00 |
PE DEPRECIATION Total including other intangible assets | 320 526.00 | 44 981.00 | | 320 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 955 023.00 | 718 884.00 | 134 233.00 | 6 955 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 594 830.00 | 800 000.00 | 239 200.00 | 5 594 830.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 172 500.00 | 42 353.00 | 132 500.00 | 172 500.00 |
6N Inventories and work in progress | 67 000.00 | 142 939.00 | 67 000.00 | 67 000.00 |
6T Receivables | 265 847.00 | 94 681.00 | 118 952.00 | 265 847.00 |
7B Total provisions for depreciation | 915 680.00 | 317 620.00 | 209 872.00 | 915 680.00 |
7C Grand total | 1 088 180.00 | 359 973.00 | 342 372.00 | 1 088 180.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 237 620.00 | 185 952.00 | |
UG - Financial | | 80 000.00 | 23 920.00 | |
UJ - Exceptional | | 42 353.00 | 132 500.00 | |
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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 | 113 638.00 | | 113 638.00 | 113 638.00 |
8B Suppliers and Related Accounts | 2 804 971.00 | 2 804 971.00 | | 2 804 971.00 |
8C Staff and Related Accounts | 662 700.00 | 662 700.00 | | 662 700.00 |
8D Social Security and Other Social Organizations | 715 465.00 | 715 465.00 | | 715 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 021 470.00 | 4 021 470.00 | | 4 021 470.00 |
8L Deferred income | 869 708.00 | 301 015.00 | 568 694.00 | 869 708.00 |
UL Receivables related to investments | 1 088 532.00 | 1 088 532.00 | | 1 088 532.00 |
UT Other financial assets | 1 435 530.00 | 1 435 530.00 | | 1 435 530.00 |
UX Other trade receivables | 8 990 253.00 | | | 8 990 253.00 |
UY Staff and related accounts | 16 597.00 | | | 16 597.00 |
UZ Social Security, other social security organizations | 14 206.00 | | | 14 206.00 |
VA Doubtful or disputed receivables | 187 140.00 | | | 187 140.00 |
VB VAT | 230 223.00 | | | 230 223.00 |
VC Group and associates | 1 808 832.00 | | | 1 808 832.00 |
VG Loans with a maturity of up to one year at origin | 2 216 541.00 | 2 216 541.00 | | 2 216 541.00 |
VH Loans with a maturity of more than one year at origin | 3 131 771.00 | 894 832.00 | 2 236 939.00 | 3 131 771.00 |
VK Loans repaid during the year | 1 312 057.00 | | | 1 312 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 297.00 | 399 297.00 | | 399 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 241.00 | | | 142 241.00 |
VS Prepaid expenses | 630 683.00 | | | 630 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 544 237.00 | 11 816 931.00 | 2 727 306.00 | 14 544 237.00 |
VW VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 941 159.00 | 12 021 888.00 | 2 919 271.00 | 14 941 159.00 |
