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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AJ Other Intangible Assets | 9 664.00 | 9 664.00 | | 9 664.00 |
AT Other tangible assets | 732 273.00 | 550 058.00 | 182 215.00 | 732 273.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 908 802.00 | 559 722.00 | 349 080.00 | 908 802.00 |
BL Raw materials, supplies | 320 261.00 | 15 320.00 | 304 942.00 | 320 261.00 |
BN Goods in progress | 62 219.00 | 2 642.00 | 59 577.00 | 62 219.00 |
BR Intermediate and finished products | 1 558 586.00 | 1 245 021.00 | 313 564.00 | 1 558 586.00 |
BX Customers and related accounts | 16 467 005.00 | 250 064.00 | 16 216 942.00 | 16 467 005.00 |
BZ Other receivables | 25 410 368.00 | 22 203 903.00 | 3 206 465.00 | 25 410 368.00 |
CF Cash and cash equivalents | 39 986.00 | | 39 986.00 | 39 986.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 43 861 523.00 | 23 716 950.00 | 20 144 574.00 | 43 861 523.00 |
CO Grand total (0 to V) | 44 770 325.00 | 24 276 672.00 | 20 493 653.00 | 44 770 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 215.00 | 2 026 215.00 | | 2 026 215.00 |
DB Share, merger, contribution premiums, etc. | 2 396 084.00 | 2 396 084.00 | | 2 396 084.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | 269 021.00 | 249 895.00 | | 269 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 375.00 | 2 315 503.00 | | 590 375.00 |
DL TOTAL (I) | 5 306 185.00 | 7 012 187.00 | | 5 306 185.00 |
DP Provisions for Risks | 5 609 000.00 | 2 677 000.00 | | 5 609 000.00 |
DR TOTAL (IV) | 5 609 000.00 | 2 677 000.00 | | 5 609 000.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | 28 982.00 | | 847.00 |
DX Trade payables and related accounts | 2 390 083.00 | 1 298 791.00 | | 2 390 083.00 |
DY Tax and social security liabilities | 1 351 349.00 | 785 209.00 | | 1 351 349.00 |
EA Other liabilities | 5 836 189.00 | 5 299 767.00 | | 5 836 189.00 |
EC TOTAL (IV) | 9 578 468.00 | 7 412 750.00 | | 9 578 468.00 |
EE Grand total (I to V) | 20 493 653.00 | 17 101 937.00 | | 20 493 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 696 113.00 | 4 126.00 | 16 700 239.00 | 18 696 113.00 |
FG Production sold - services | 2 156 901.00 | 4 110.00 | 2 161 011.00 | 2 156 901.00 |
FJ Net sales | 20 853 014.00 | 8 236.00 | 20 861 250.00 | 20 853 014.00 |
FM Inventory production | | | -306 166.00 | |
FO Operating subsidies | | | 4 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 713 602.00 | |
FQ Other income | | | 4 137 615.00 | |
FR Total operating income (I) | | | 31 411 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 763 469.00 | |
FV Inventory change (raw materials and supplies) | | | -95 496.00 | |
FW Other purchases and external expenses | | | 6 131 569.00 | |
FX Taxes, duties, and similar payments | | | 304 879.00 | |
FY Salaries and Wages | | | 1 918 831.00 | |
FZ Social Security Contributions | | | 915 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 937 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 331 000.00 | |
GE Other Expenses | | | 8 027 973.00 | |
GF Total Operating Expenses (II) | | | 30 276 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 716.00 | |
GH Attributed profit or transferred loss (III) | | | 445 426.00 | |
GI Supported loss or transferred profit (IV) | | | 100 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 571.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GN Positive exchange differences | | | 290.00 | |
GP Total financial income (V) | | | 5 259.00 | |
GR Interest and similar expenses | | | 124.00 | |
GS Negative differences of foreign exchange | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 711.00 | | |
HJ Employee participation in company results | 41 543.00 | 34 295.00 | | 41 543.00 |
HK Income tax | 849 834.00 | 612 490.00 | | 849 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 861 702.00 | 24 516 259.00 | | 31 861 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 271 326.00 | 22 200 756.00 | | 31 271 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 375.00 | 2 315 503.00 | | 590 375.00 |
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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 | 942 813.00 | | 22 435.00 | 942 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | 56 447.00 | 908 802.00 | |
IO DECREASES Total including other intangible assets | | | 175 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 447.00 | 732 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 909.00 | | | 175 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 285.00 | | 22 435.00 | 766 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 573 615.00 | 42 554.00 | 56 447.00 | 573 615.00 |
PE DEPRECIATION Total including other intangible assets | 9 664.00 | | | 9 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 951.00 | 42 554.00 | 56 447.00 | 563 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 677 000.00 | 5 331 000.00 | 2 399 000.00 | 2 677 000.00 |
6N Inventories and work in progress | 1 546 238.00 | 1 261 739.00 | 1 544 994.00 | 1 546 238.00 |
6T Receivables | 17 920.00 | 235 063.00 | 2 919.00 | 17 920.00 |
6X Other provisions for depreciation | 19 782 967.00 | 4 440 978.00 | 2 020 042.00 | 19 782 967.00 |
7B Total provisions for depreciation | 21 347 125.00 | 5 937 779.00 | 3 567 955.00 | 21 347 125.00 |
7C Grand total | 24 024 125.00 | 11 268 779.00 | 5 966 955.00 | 24 024 125.00 |
UE of which provisions and reversals: - Operating | | 11 268 779.00 | 5 968 955.00 | |
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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 | 2 390 083.00 | 2 390 083.00 | | 2 390 083.00 |
8C Staff and Related Accounts | 474 401.00 | 474 401.00 | | 474 401.00 |
8D Social Security and Other Social Organizations | 442 318.00 | 442 316.00 | | 442 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 806 407.00 | 4 806 407.00 | | 4 806 407.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 16 169 029.00 | | | 16 169 029.00 |
UY Staff and related accounts | 3 922.00 | | | 3 922.00 |
UZ Social Security, other social security organizations | 4 347.00 | | | 4 347.00 |
VA Doubtful or disputed receivables | 267 976.00 | | | 267 976.00 |
VB VAT | 140 597.00 | | | 140 597.00 |
VC Group and associates | 512 764.00 | | | 512 764.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 1 029 782.00 | 1 029 782.00 | | 1 029 782.00 |
VM Income taxes | 3 818.00 | | | 3 818.00 |
VP Miscellaneous | 18 641.00 | | | 18 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 787.00 | 115 787.00 | | 115 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 728 260.00 | | | 24 728 260.00 |
VS Prepaid expenses | 3 098.00 | | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 880 931.00 | 41 880 931.00 | | 41 880 931.00 |
VW VAT | 318 844.00 | 318 844.00 | | 318 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 578 468.00 | 9 578 468.00 | | 9 578 468.00 |
