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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 255 737.00 | 597 057.00 | 658 680.00 | 1 255 737.00 |
AL Advances and down payments on intangible assets. | 28 251.00 | | 28 251.00 | 28 251.00 |
AN Land | 503 082.00 | 341 000.00 | 162 082.00 | 503 082.00 |
AP Buildings | 3 095 533.00 | 1 769 933.00 | 1 325 600.00 | 3 095 533.00 |
AR Technical installations, industrial equipment and tools | 8 267 547.00 | 6 979 679.00 | 1 287 868.00 | 8 267 547.00 |
AT Other tangible assets | 2 906 431.00 | 1 967 115.00 | 939 317.00 | 2 906 431.00 |
AV Fixed assets in progress | 210 168.00 | | 210 168.00 | 210 168.00 |
BB Receivables related to investments | 147 994.00 | 147 994.00 | | 147 994.00 |
BH Other financial assets | 82 230.00 | | 82 230.00 | 82 230.00 |
BJ TOTAL (I) | 16 510 571.00 | 11 802 777.00 | 4 707 794.00 | 16 510 571.00 |
BL Raw materials, supplies | 2 093 482.00 | 391 868.00 | 1 701 614.00 | 2 093 482.00 |
BN Goods in progress | 77 017.00 | | 77 017.00 | 77 017.00 |
BR Intermediate and finished products | 1 492 721.00 | | 1 492 721.00 | 1 492 721.00 |
BT Goods | 180 277.00 | | 180 277.00 | 180 277.00 |
BV Advances and down payments on orders | 151 917.00 | | 151 917.00 | 151 917.00 |
BX Customers and related accounts | 10 981 184.00 | 345 275.00 | 10 635 909.00 | 10 981 184.00 |
BZ Other receivables | 1 061 789.00 | | 1 061 789.00 | 1 061 789.00 |
CF Cash and cash equivalents | 1 727 810.00 | | 1 727 810.00 | 1 727 810.00 |
CH Prepaid expenses | 159 246.00 | | 159 246.00 | 159 246.00 |
CJ TOTAL (II) | 17 925 442.00 | 737 143.00 | 17 188 299.00 | 17 925 442.00 |
CN Currency translation adjustments (V) | 22 566.00 | | 22 566.00 | 22 566.00 |
CO Grand total (0 to V) | 34 458 579.00 | 12 539 921.00 | 21 918 658.00 | 34 458 579.00 |
CU Other investments | 12 075.00 | | 12 075.00 | 12 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 5 259 407.00 | | | 5 259 407.00 |
DH Retained earnings | 2 434 751.00 | | | 2 434 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 761.00 | | | 643 761.00 |
DK Regulated provisions | 274 933.00 | | | 274 933.00 |
DL TOTAL (I) | 8 654 776.00 | | | 8 654 776.00 |
DP Provisions for Risks | 368 100.00 | | | 368 100.00 |
DR TOTAL (IV) | 368 100.00 | | | 368 100.00 |
DU Loans and Debts from Credit Institutions (3) | 4 626 538.00 | | | 4 626 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 842.00 | | | 107 842.00 |
DX Trade payables and related accounts | 6 119 682.00 | | | 6 119 682.00 |
DY Tax and social security liabilities | 1 389 064.00 | | | 1 389 064.00 |
DZ Fixed asset liabilities and related accounts | 221 215.00 | | | 221 215.00 |
EA Other liabilities | 431 442.00 | | | 431 442.00 |
EC TOTAL (IV) | 12 895 783.00 | | | 12 895 783.00 |
EE Grand total (I to V) | 21 918 658.00 | | | 21 918 658.00 |
EG Accrued income and payables due within one year | 8 911 522.00 | | | 8 911 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 118.00 | | | 320 118.00 |
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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 | 405 286.00 | 321 705.00 | 726 992.00 | 405 286.00 |
FD Production sold - goods | 5 046 349.00 | 33 180 900.00 | 38 227 250.00 | 5 046 349.00 |
FG Production sold - services | 19 639.00 | 166 901.00 | 186 540.00 | 19 639.00 |
FJ Net sales | 5 471 275.00 | 33 669 506.00 | 39 140 781.00 | 5 471 275.00 |
FM Inventory production | | | 461 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 313.00 | |
FQ Other income | | | 22 334.00 | |
FR Total operating income (I) | | | 39 995 794.00 | |
FS Purchases of goods (including customs duties) | | | 447 065.00 | |
FT Inventory change (goods) | | | 46 575.00 | |
FU Purchases of raw materials and other supplies | | | 25 615 839.00 | |
FV Inventory change (raw materials and supplies) | | | -47 076.00 | |
FW Other purchases and external expenses | | | 5 180 202.00 | |
FX Taxes, duties, and similar payments | | | 384 432.00 | |
FY Salaries and Wages | | | 4 713 181.00 | |
FZ Social Security Contributions | | | 1 680 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 598.00 | |
GB Operating Expenses - Provisions | | | 22 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 000.00 | |
GE Other Expenses | | | 62 072.00 | |
GF Total Operating Expenses (II) | | | 39 285 065.00 | |
GG - OPERATING RESULT (I - II) | | | 710 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 328.00 | |
GL Other interest and similar income | | | 2 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 865.00 | |
GN Positive exchange differences | | | 103 697.00 | |
GP Total financial income (V) | | | 265 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 577.00 | |
GR Interest and similar expenses | | | 46 244.00 | |
GS Negative differences of foreign exchange | | | 271 088.00 | |
GU Total financial expenses (VI) | | | 371 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 125.00 | | | 15 125.00 |
A4 Equity method investments | 21 522.00 | | | 21 522.00 |
HA Exceptional income from management transactions | 23 636.00 | | | 23 636.00 |
HB Exceptional income from capital transactions | 877.00 | | | 877.00 |
HC Reversals of provisions and transfers of expenses | 65 022.00 | | | 65 022.00 |
HD Total exceptional income (VII) | 89 535.00 | | | 89 535.00 |
HE Exceptional expenses on management operations | 74 110.00 | | | 74 110.00 |
HF Exceptional expenses on capital transactions | 7 117.00 | | | 7 117.00 |
HG Exceptional depreciation and provisions | 125 233.00 | | | 125 233.00 |
HH Total exceptional expenses (VIII) | 206 460.00 | | | 206 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 924.00 | | | -116 924.00 |
HK Income tax | -156 626.00 | | | -156 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 350 569.00 | | | 40 350 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 706 808.00 | | | 39 706 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 761.00 | | | 643 761.00 |
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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 | 12 840 379.00 | | 797 241.00 | 12 840 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 298.00 | |
I4 DECREASES Grand Total | | 222 582.00 | 16 510 571.00 | |
IO DECREASES Total including other intangible assets | | 76 017.00 | 1 285 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 565.00 | 14 982 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248 325.00 | | 113 204.00 | 1 248 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 354 260.00 | | 679 534.00 | 11 354 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 795.00 | | 4 503.00 | 237 795.00 |
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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 | 10 754 651.00 | 774 598.00 | 215 465.00 | 10 754 651.00 |
PE DEPRECIATION Total including other intangible assets | 564 520.00 | 108 554.00 | 76 017.00 | 564 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 190 132.00 | 666 044.00 | 139 448.00 | 10 190 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 434 900.00 | 45 030.00 | | 1 434 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 214 722.00 | 125 233.00 | 65 022.00 | 214 722.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 073.00 | 260 073.00 | 60 046.00 | 168 073.00 |
6E on fixed assets – tangible | 319 000.00 | 22 000.00 | | 319 000.00 |
6N Inventories and work in progress | 409 846.00 | 99 572.00 | 117 550.00 | 409 846.00 |
6T Receivables | 444 788.00 | 95 944.00 | 195 457.00 | 444 788.00 |
7B Total provisions for depreciation | 1 317 124.00 | 222 019.00 | 313 007.00 | 1 317 124.00 |
7C Grand total | 1 699 919.00 | 607 325.00 | 438 075.00 | 1 699 919.00 |
UE of which provisions and reversals: - Operating | | 427 516.00 | 356 188.00 | |
UG - Financial | | 54 577.00 | 16 865.00 | |
UJ - Exceptional | | 125 233.00 | 65 022.00 | |
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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 | 6 119 682.00 | 6 119 682.00 | | 6 119 682.00 |
8C Staff and Related Accounts | 692 506.00 | 692 506.00 | | 692 506.00 |
8D Social Security and Other Social Organizations | 616 144.00 | 616 144.00 | | 616 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 215.00 | 221 215.00 | | 221 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 442.00 | 431 442.00 | | 431 442.00 |
UL Receivables related to investments | 147 994.00 | | | 147 994.00 |
UT Other financial assets | 82 230.00 | | | 82 230.00 |
UX Other trade receivables | 10 731 099.00 | | | 10 731 099.00 |
UY Staff and related accounts | 696.00 | | | 696.00 |
UZ Social Security, other social security organizations | 7 499.00 | | | 7 499.00 |
VA Doubtful or disputed receivables | 250 085.00 | | | 250 085.00 |
VB VAT | 355 551.00 | | | 355 551.00 |
VC Group and associates | 529 432.00 | | | 529 432.00 |
VG Loans with a maturity of up to one year at origin | 320 118.00 | 320 118.00 | | 320 118.00 |
VH Loans with a maturity of more than one year at origin | 4 306 419.00 | 752 482.00 | 3 241 411.00 | 4 306 419.00 |
VI Group and Associates | 107 842.00 | 107 842.00 | | 107 842.00 |
VJ Loans taken out during the year | 1 660 000.00 | | | 1 660 000.00 |
VK Loans repaid during the year | 599 937.00 | | | 599 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 413.00 | 80 413.00 | | 80 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 612.00 | | | 168 612.00 |
VS Prepaid expenses | 159 246.00 | | | 159 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 432 443.00 | 12 202 219.00 | 230 224.00 | 12 432 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 895 783.00 | 9 341 845.00 | 3 241 411.00 | 12 895 783.00 |
