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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 | 145 522.00 | 137 453.00 | 8 068.00 | 145 522.00 |
AH Goodwill | 13 720.00 | 1 372.00 | 12 348.00 | 13 720.00 |
AN Land | 48 637.00 | 19 897.00 | 28 740.00 | 48 637.00 |
AP Buildings | 152 692.00 | 137 445.00 | 15 247.00 | 152 692.00 |
AR Technical installations, industrial equipment and tools | 909 249.00 | 420 974.00 | 488 275.00 | 909 249.00 |
AT Other tangible assets | 1 357 263.00 | 569 094.00 | 788 169.00 | 1 357 263.00 |
AV Fixed assets in progress | 39 239.00 | | 39 239.00 | 39 239.00 |
BF Loans | 207 335.00 | | 207 335.00 | 207 335.00 |
BH Other financial assets | 85 469.00 | | 85 469.00 | 85 469.00 |
BJ TOTAL (I) | 3 313 978.00 | 1 415 987.00 | 1 897 992.00 | 3 313 978.00 |
BL Raw materials, supplies | 309 606.00 | | 309 606.00 | 309 606.00 |
BR Intermediate and finished products | 11 149 638.00 | 427 091.00 | 10 722 548.00 | 11 149 638.00 |
BV Advances and down payments on orders | 83 197.00 | | 83 197.00 | 83 197.00 |
BX Customers and related accounts | 3 651 391.00 | 12 485.00 | 3 638 906.00 | 3 651 391.00 |
BZ Other receivables | 304 696.00 | | 304 696.00 | 304 696.00 |
CF Cash and cash equivalents | 801 318.00 | | 801 318.00 | 801 318.00 |
CH Prepaid expenses | 198 329.00 | | 198 329.00 | 198 329.00 |
CJ TOTAL (II) | 16 498 176.00 | 439 576.00 | 16 058 601.00 | 16 498 176.00 |
CN Currency translation adjustments (V) | 159 016.00 | | 159 016.00 | 159 016.00 |
CO Grand total (0 to V) | 19 971 171.00 | 1 855 562.00 | 18 115 608.00 | 19 971 171.00 |
CU Other investments | 354 852.00 | 129 751.00 | 225 101.00 | 354 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 400.00 | 884 400.00 | | 884 400.00 |
DD Legal reserve (1) | 88 440.00 | 88 440.00 | | 88 440.00 |
DG Other reserves | 3 635 807.00 | 2 389 989.00 | | 3 635 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 913 765.00 | 1 245 818.00 | | 2 913 765.00 |
DJ Investment subsidies | 17 837.00 | 23 670.00 | | 17 837.00 |
DK Regulated provisions | 87 953.00 | 96 343.00 | | 87 953.00 |
DL TOTAL (I) | 7 628 202.00 | 4 728 660.00 | | 7 628 202.00 |
DP Provisions for Risks | 159 016.00 | 45 250.00 | | 159 016.00 |
DR TOTAL (IV) | 159 016.00 | 45 250.00 | | 159 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 744.00 | 1 160 924.00 | | 1 304 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 841.00 | 333 841.00 | | 333 841.00 |
DW Advances and down payments received on current orders | 119 386.00 | 79 490.00 | | 119 386.00 |
DX Trade payables and related accounts | 7 438 540.00 | 6 048 463.00 | | 7 438 540.00 |
DY Tax and social security liabilities | 908 992.00 | 738 697.00 | | 908 992.00 |
DZ Fixed asset liabilities and related accounts | 74 582.00 | 17 236.00 | | 74 582.00 |
EA Other liabilities | 114 975.00 | 37 327.00 | | 114 975.00 |
EB Prepaid income (2) | | 161.00 | | |
EC TOTAL (IV) | 10 295 060.00 | 8 416 140.00 | | 10 295 060.00 |
ED (V) | 33 330.00 | 127 256.00 | | 33 330.00 |
EE Grand total (I to V) | 18 115 608.00 | 13 317 306.00 | | 18 115 608.00 |
EG Accrued income and payables due within one year | 9 087 159.00 | 7 739 900.00 | | 9 087 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 456.00 | 353 091.00 | | 2 456.00 |
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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 | | | 34 882.00 | |
FD Production sold - goods | | | 21 375 527.00 | |
FG Production sold - services | | | 478 786.00 | |
FJ Net sales | | | 21 889 195.00 | |
FM Inventory production | | | 2 168 215.00 | |
FO Operating subsidies | | | 12 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 065.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 24 150 175.00 | |
FU Purchases of raw materials and other supplies | | | 14 817 355.00 | |
FV Inventory change (raw materials and supplies) | | | -1 825.00 | |
FW Other purchases and external expenses | | | 2 847 313.00 | |
FX Taxes, duties, and similar payments | | | 182 147.00 | |
FY Salaries and Wages | | | 971 549.00 | |
FZ Social Security Contributions | | | 379 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 793.00 | |
GE Other Expenses | | | 26 706.00 | |
GF Total Operating Expenses (II) | | | 19 861 557.00 | |
GG - OPERATING RESULT (I - II) | | | 4 288 618.00 | |
GK Income from other securities and fixed asset receivables | | | 2 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 318 201.00 | |
GN Positive exchange differences | | | 226 188.00 | |
GP Total financial income (V) | | | 547 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 279 016.00 | |
GR Interest and similar expenses | | | 29 852.00 | |
GS Negative differences of foreign exchange | | | 371 226.00 | |
GU Total financial expenses (VI) | | | 680 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 155 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 891.00 | 5 566.00 | | 2 891.00 |
HB Exceptional income from capital transactions | 222 912.00 | 5 833.00 | | 222 912.00 |
HC Reversals of provisions and transfers of expenses | 9 692.00 | 105 000.00 | | 9 692.00 |
HD Total exceptional income (VII) | 235 495.00 | 116 399.00 | | 235 495.00 |
HE Exceptional expenses on management operations | 2 000.00 | 12 828.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 165 361.00 | | | 165 361.00 |
HG Exceptional depreciation and provisions | 1 302.00 | 57 127.00 | | 1 302.00 |
HH Total exceptional expenses (VIII) | 168 663.00 | 69 955.00 | | 168 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 832.00 | 46 444.00 | | 66 832.00 |
HK Income tax | 1 308 662.00 | 715 657.00 | | 1 308 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 932 742.00 | 15 576 609.00 | | 24 932 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 018 977.00 | 14 330 791.00 | | 22 018 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 913 765.00 | 1 245 818.00 | | 2 913 765.00 |
HQ References: Real Estate Leasing | 120 294.00 | 120 413.00 | | 120 294.00 |
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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 | 2 912 117.00 | | | 2 912 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 656.00 | |
I4 DECREASES Grand Total | | | 3 313 978.00 | |
IO DECREASES Total including other intangible assets | | | 145 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 507 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 568.00 | | | 135 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 056.00 | | | 2 296 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 773.00 | | | 466 773.00 |
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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 | 1 067 340.00 | 248 948.00 | 30 052.00 | 1 067 340.00 |
PE DEPRECIATION Total including other intangible assets | 122 037.00 | 18 289.00 | 1 500.00 | 122 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 303.00 | 230 659.00 | 28 552.00 | 945 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 827 020.00 | 1 200 000.00 | 2 729 510.00 | 2 827 020.00 |
6N Inventories and work in progress | 38 654.00 | 389 793.00 | 1 356.00 | 38 654.00 |
7B Total provisions for depreciation | 333 841.00 | 509 793.00 | 274 307.00 | 333 841.00 |
7C Grand total | 333 841.00 | 509 793.00 | 274 307.00 | 333 841.00 |
UE of which provisions and reversals: - Operating | | 389 793.00 | 1 356.00 | |
UG - Financial | | 120 000.00 | 272 951.00 | |
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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 | 333 841.00 | 333 841.00 | | 333 841.00 |
8B Suppliers and Related Accounts | 7 438 540.00 | 7 438 540.00 | | 7 438 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 582.00 | 74 582.00 | | 74 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 975.00 | 114 975.00 | | 114 975.00 |
UP Loans | 207 335.00 | | | 207 335.00 |
UT Other financial assets | 85 469.00 | | | 85 469.00 |
VG Loans with a maturity of up to one year at origin | 2 456.00 | 2 456.00 | | 2 456.00 |
VH Loans with a maturity of more than one year at origin | 1 302 287.00 | 213 772.00 | 906 010.00 | 1 302 287.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 207 845.00 | | | 207 845.00 |
VS Prepaid expenses | 198 329.00 | | | 198 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 447 220.00 | 4 154 416.00 | 292 804.00 | 4 447 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 175 674.00 | 9 087 159.00 | 906 010.00 | 10 175 674.00 |
