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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 | 56 672.00 | 39 839.00 | 16 833.00 | 56 672.00 |
AN Land | 94 180.00 | 898.00 | 93 282.00 | 94 180.00 |
AP Buildings | 1 744 368.00 | 761 184.00 | 983 184.00 | 1 744 368.00 |
AR Technical installations, industrial equipment and tools | 1 117 523.00 | 715 802.00 | 401 721.00 | 1 117 523.00 |
AT Other tangible assets | 221 644.00 | 151 485.00 | 70 159.00 | 221 644.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 119 649.00 | | 119 649.00 | 119 649.00 |
BJ TOTAL (I) | 3 369 036.00 | 1 669 208.00 | 1 699 829.00 | 3 369 036.00 |
BT Goods | 3 577 970.00 | 149 346.00 | 3 428 624.00 | 3 577 970.00 |
BV Advances and down payments on orders | 2 167.00 | | 2 167.00 | 2 167.00 |
BX Customers and related accounts | 2 028 753.00 | 674 902.00 | 1 353 851.00 | 2 028 753.00 |
BZ Other receivables | 2 252 560.00 | | 2 252 560.00 | 2 252 560.00 |
CF Cash and cash equivalents | 348 370.00 | | 348 370.00 | 348 370.00 |
CH Prepaid expenses | 408 685.00 | | 408 685.00 | 408 685.00 |
CJ TOTAL (II) | 8 616 339.00 | 824 248.00 | 7 792 091.00 | 8 616 339.00 |
CN Currency translation adjustments (V) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 11 985 389.00 | 2 493 455.00 | 9 491 934.00 | 11 985 389.00 |
CP Shares due in less than one year | 107 182.00 | | | 107 182.00 |
CR Shares due in more than one year | 806 405.00 | | | 806 405.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 310 160.00 | 5 310 160.00 | | 5 310 160.00 |
DH Retained earnings | 822 717.00 | | | 822 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 968.00 | 822 717.00 | | 658 968.00 |
DK Regulated provisions | 50 356.00 | 31 431.00 | | 50 356.00 |
DL TOTAL (I) | 6 886 201.00 | 6 208 309.00 | | 6 886 201.00 |
DP Provisions for Risks | 14.00 | 290.00 | | 14.00 |
DR TOTAL (IV) | 14.00 | 290.00 | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 598 033.00 | 718 494.00 | | 598 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 130.00 | | |
DX Trade payables and related accounts | 1 001 790.00 | 1 073 021.00 | | 1 001 790.00 |
DY Tax and social security liabilities | 873 315.00 | 925 040.00 | | 873 315.00 |
EA Other liabilities | 131 970.00 | 114 441.00 | | 131 970.00 |
EC TOTAL (IV) | 2 605 107.00 | 2 835 127.00 | | 2 605 107.00 |
ED (V) | 611.00 | 85.00 | | 611.00 |
EE Grand total (I to V) | 9 491 934.00 | 9 043 811.00 | | 9 491 934.00 |
EG Accrued income and payables due within one year | 2 149 426.00 | 2 247 791.00 | | 2 149 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 975.00 | 2 447.00 | | 9 975.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 10 583 581.00 | 198 029.00 | 10 781 610.00 | 10 583 581.00 |
FG Production sold - services | 2 123 461.00 | 7 697.00 | 2 131 158.00 | 2 123 461.00 |
FJ Net sales | 12 707 042.00 | 205 726.00 | 12 912 768.00 | 12 707 042.00 |
FN Capitalized production | | | 58 975.00 | |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 610.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 13 169 849.00 | |
FS Purchases of goods (including customs duties) | | | 7 771 442.00 | |
FT Inventory change (goods) | | | -190 339.00 | |
FU Purchases of raw materials and other supplies | | | 14 349.00 | |
FW Other purchases and external expenses | | | 2 142 595.00 | |
FX Taxes, duties, and similar payments | | | 125 037.00 | |
FY Salaries and Wages | | | 1 353 893.00 | |
FZ Social Security Contributions | | | 575 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 068.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 180 750.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 12 289 101.00 | |
GG - OPERATING RESULT (I - II) | | | 880 748.00 | |
GL Other interest and similar income | | | 23 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 290.00 | |
GN Positive exchange differences | | | 17 299.00 | |
GP Total financial income (V) | | | 41 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GR Interest and similar expenses | | | 20 380.00 | |
GS Negative differences of foreign exchange | | | 21 019.00 | |
GU Total financial expenses (VI) | | | 41 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 10 298.00 | | 63.00 |
HB Exceptional income from capital transactions | 148 638.00 | 28 525.00 | | 148 638.00 |
HD Total exceptional income (VII) | 148 701.00 | 38 823.00 | | 148 701.00 |
HE Exceptional expenses on management operations | 2 893.00 | 7 798.00 | | 2 893.00 |
HF Exceptional expenses on capital transactions | 29 012.00 | 89 929.00 | | 29 012.00 |
HG Exceptional depreciation and provisions | 18 925.00 | 4 626.00 | | 18 925.00 |
HH Total exceptional expenses (VIII) | 50 830.00 | 102 353.00 | | 50 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 871.00 | -63 530.00 | | 97 871.00 |
HK Income tax | 319 505.00 | 367 215.00 | | 319 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 359 817.00 | 13 677 532.00 | | 13 359 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 700 849.00 | 12 854 814.00 | | 12 700 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 968.00 | 822 717.00 | | 658 968.00 |
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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 | 3 250 672.00 | | 1 013 878.00 | 3 250 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 730 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 687 918.00 | 134 649.00 | |
I4 DECREASES Grand Total | | 895 514.00 | 3 369 036.00 | |
IO DECREASES Total including other intangible assets | | | 56 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 595.00 | 3 177 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 344.00 | | 23 328.00 | 33 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 049 497.00 | | 335 814.00 | 3 049 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 831.00 | | 654 736.00 | 167 831.00 |
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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 | 1 529 918.00 | 314 068.00 | 174 779.00 | 1 529 918.00 |
PE DEPRECIATION Total including other intangible assets | 28 697.00 | 11 142.00 | | 28 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 221.00 | 302 926.00 | 174 779.00 | 1 501 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 431.00 | 18 925.00 | | 31 431.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290.00 | 14.00 | 290.00 | 290.00 |
6N Inventories and work in progress | 176 059.00 | 149 346.00 | 176 059.00 | 176 059.00 |
6T Receivables | 655 746.00 | 31 405.00 | 12 249.00 | 655 746.00 |
7B Total provisions for depreciation | 831 805.00 | 180 750.00 | 188 308.00 | 831 805.00 |
7C Grand total | 863 526.00 | 199 690.00 | 188 598.00 | 863 526.00 |
UE of which provisions and reversals: - Operating | | 180 750.00 | 188 308.00 | |
UG - Financial | | 14.00 | 290.00 | |
UJ - Exceptional | | 18 925.00 | | |
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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 | 1 001 790.00 | 1 001 790.00 | | 1 001 790.00 |
8C Staff and Related Accounts | 443 488.00 | 443 488.00 | | 443 488.00 |
8D Social Security and Other Social Organizations | 257 255.00 | 257 255.00 | | 257 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 970.00 | 131 970.00 | | 131 970.00 |
UT Other financial assets | 119 649.00 | 107 182.00 | | 119 649.00 |
UX Other trade receivables | 1 222 349.00 | | | 1 222 349.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
UZ Social Security, other social security organizations | 4 375.00 | | | 4 375.00 |
VA Doubtful or disputed receivables | 806 405.00 | | | 806 405.00 |
VB VAT | 111 453.00 | | | 111 453.00 |
VG Loans with a maturity of up to one year at origin | 9 975.00 | 9 975.00 | | 9 975.00 |
VH Loans with a maturity of more than one year at origin | 588 058.00 | 132 377.00 | 455 681.00 | 588 058.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 127 832.00 | | | 127 832.00 |
VM Income taxes | 93 198.00 | | | 93 198.00 |
VP Miscellaneous | 27 043.00 | | | 27 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 365.00 | 30 365.00 | | 30 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016 445.00 | | | 2 016 445.00 |
VS Prepaid expenses | 408 685.00 | | | 408 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 809 647.00 | 3 990 776.00 | 818 871.00 | 4 809 647.00 |
VW VAT | 142 207.00 | 142 207.00 | | 142 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 107.00 | 2 149 426.00 | 455 681.00 | 2 605 107.00 |
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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 | 24.00 | | | 24.00 |
