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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 | 90 445.00 | 89 064.00 | 1 380.00 | 90 445.00 |
AH Goodwill | 409 323.00 | | 409 323.00 | 409 323.00 |
AJ Other Intangible Assets | 300 759.00 | | 300 759.00 | 300 759.00 |
AN Land | 208 564.00 | 43 540.00 | 165 024.00 | 208 564.00 |
AP Buildings | 1 174 866.00 | 520 139.00 | 654 727.00 | 1 174 866.00 |
AR Technical installations, industrial equipment and tools | 2 582 719.00 | 1 476 054.00 | 1 106 665.00 | 2 582 719.00 |
AT Other tangible assets | 728 297.00 | 310 811.00 | 417 486.00 | 728 297.00 |
AV Fixed assets in progress | 14 341.00 | | 14 341.00 | 14 341.00 |
BB Receivables related to investments | 56 627.00 | 56 627.00 | | 56 627.00 |
BD Other fixed assets | 5 595.00 | | 5 595.00 | 5 595.00 |
BH Other financial assets | 162 490.00 | | 162 490.00 | 162 490.00 |
BJ TOTAL (I) | 5 983 525.00 | 2 745 735.00 | 3 237 789.00 | 5 983 525.00 |
BL Raw materials, supplies | 1 350 090.00 | | 1 350 090.00 | 1 350 090.00 |
BN Goods in progress | 472 654.00 | | 472 654.00 | 472 654.00 |
BV Advances and down payments on orders | 4 745.00 | | 4 745.00 | 4 745.00 |
BX Customers and related accounts | 145 577.00 | 37 970.00 | 107 607.00 | 145 577.00 |
BZ Other receivables | 958 522.00 | | 958 522.00 | 958 522.00 |
CD Marketable securities | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 103 593.00 | | 103 593.00 | 103 593.00 |
CH Prepaid expenses | 34 613.00 | | 34 613.00 | 34 613.00 |
CJ TOTAL (II) | 3 070 294.00 | 37 970.00 | 3 032 324.00 | 3 070 294.00 |
CO Grand total (0 to V) | 9 053 819.00 | 2 783 705.00 | 6 270 113.00 | 9 053 819.00 |
CP Shares due in less than one year | 162 490.00 | | | 162 490.00 |
CU Other investments | 249 500.00 | 249 500.00 | | 249 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 408.00 | 681 408.00 | | 681 408.00 |
DD Legal reserve (1) | 89 600.00 | 89 600.00 | | 89 600.00 |
DG Other reserves | 1 985 591.00 | 2 070 767.00 | | 1 985 591.00 |
DH Retained earnings | -57 076.00 | -36 286.00 | | -57 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 054.00 | -20 790.00 | | 91 054.00 |
DK Regulated provisions | 68 961.00 | 71 383.00 | | 68 961.00 |
DL TOTAL (I) | 2 859 539.00 | 2 856 082.00 | | 2 859 539.00 |
DP Provisions for Risks | | 18 173.00 | | |
DR TOTAL (IV) | | 18 173.00 | | |
DU Loans and Debts from Credit Institutions (3) | 672 523.00 | 928 269.00 | | 672 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 504.00 | 475 360.00 | | 571 504.00 |
DX Trade payables and related accounts | 1 696 577.00 | 1 238 516.00 | | 1 696 577.00 |
DY Tax and social security liabilities | 457 325.00 | 430 626.00 | | 457 325.00 |
EA Other liabilities | 12 646.00 | 52 211.00 | | 12 646.00 |
EC TOTAL (IV) | 3 410 575.00 | 3 124 981.00 | | 3 410 575.00 |
EE Grand total (I to V) | 6 270 113.00 | 5 999 237.00 | | 6 270 113.00 |
EG Accrued income and payables due within one year | 3 032 393.00 | 2 689 159.00 | | 3 032 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 439.00 | 162 209.00 | | 12 439.00 |
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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 | 58 371.00 | | 58 371.00 | 58 371.00 |
FG Production sold - services | 6 619 482.00 | 369 349.00 | 6 988 831.00 | 6 619 482.00 |
FJ Net sales | 6 677 853.00 | 369 349.00 | 7 047 202.00 | 6 677 853.00 |
FM Inventory production | | | 160 853.00 | |
FN Capitalized production | | | 125 649.00 | |
FO Operating subsidies | | | 5 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 899.00 | |
FQ Other income | | | 25 391.00 | |
FR Total operating income (I) | | | 7 622 696.00 | |
FU Purchases of raw materials and other supplies | | | 2 409 468.00 | |
FV Inventory change (raw materials and supplies) | | | -29 087.00 | |
FW Other purchases and external expenses | | | 2 376 899.00 | |
FX Taxes, duties, and similar payments | | | 191 752.00 | |
FY Salaries and Wages | | | 1 417 910.00 | |
FZ Social Security Contributions | | | 575 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 833.00 | |
GE Other Expenses | | | 19 203.00 | |
GF Total Operating Expenses (II) | | | 7 393 430.00 | |
GG - OPERATING RESULT (I - II) | | | 229 266.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 422.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 45.00 | |
GR Interest and similar expenses | | | 62 905.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 63 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 312.00 | 242 830.00 | | 244 312.00 |
HB Exceptional income from capital transactions | 5 027.00 | 359 900.00 | | 5 027.00 |
HC Reversals of provisions and transfers of expenses | 72 143.00 | 58 089.00 | | 72 143.00 |
HD Total exceptional income (VII) | 77 170.00 | 417 989.00 | | 77 170.00 |
HE Exceptional expenses on management operations | 23 819.00 | 13 466.00 | | 23 819.00 |
HF Exceptional expenses on capital transactions | 119 780.00 | 237 757.00 | | 119 780.00 |
HG Exceptional depreciation and provisions | 10 479.00 | 28 174.00 | | 10 479.00 |
HH Total exceptional expenses (VIII) | 154 078.00 | 279 397.00 | | 154 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 908.00 | 138 592.00 | | -76 908.00 |
HK Income tax | -1 345.00 | | | -1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 700 299.00 | 7 300 640.00 | | 7 700 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 609 245.00 | 7 321 430.00 | | 7 609 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 054.00 | -20 790.00 | | 91 054.00 |
HP References: Equipment leasing | 218 671.00 | 269 339.00 | | 218 671.00 |
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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 | 5 685 518.00 | | 485 070.00 | 5 685 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 213.00 | |
I4 DECREASES Grand Total | | 187 063.00 | 5 983 525.00 | |
IO DECREASES Total including other intangible assets | | | 800 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 063.00 | 4 708 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 791.00 | | 735.00 | 799 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 438 321.00 | | 457 529.00 | 4 438 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 406.00 | | 26 807.00 | 447 406.00 |
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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 | 2 088 779.00 | 428 112.00 | 77 283.00 | 2 088 779.00 |
PE DEPRECIATION Total including other intangible assets | 87 256.00 | 1 809.00 | | 87 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 523.00 | 426 304.00 | 77 283.00 | 2 001 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 565 820.00 | 450.00 | | 565 820.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 383.00 | 10 479.00 | 12 901.00 | 71 383.00 |
5Z Total provisions for risks and expenses | 18 173.00 | | 18 173.00 | 18 173.00 |
6T Receivables | 47 725.00 | 3 833.00 | 13 588.00 | 47 725.00 |
7B Total provisions for depreciation | 353 806.00 | 3 879.00 | 13 588.00 | 353 806.00 |
7C Grand total | 443 362.00 | 14 358.00 | 44 662.00 | 443 362.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 833.00 | 13 588.00 | |
UG - Financial | | 45.00 | | |
UJ - Exceptional | | 10 479.00 | 31 074.00 | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 1 696 577.00 | 1 696 577.00 | | 1 696 577.00 |
8C Staff and Related Accounts | 157 761.00 | 157 761.00 | | 157 761.00 |
8D Social Security and Other Social Organizations | 253 914.00 | 253 914.00 | | 253 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 646.00 | 12 646.00 | | 12 646.00 |
UL Receivables related to investments | 56 627.00 | 56 627.00 | | 56 627.00 |
UT Other financial assets | 162 490.00 | 162 490.00 | | 162 490.00 |
UX Other trade receivables | 97 829.00 | | | 97 829.00 |
UZ Social Security, other social security organizations | 714.00 | | | 714.00 |
VA Doubtful or disputed receivables | 47 748.00 | | | 47 748.00 |
VB VAT | 2 392.00 | | | 2 392.00 |
VC Group and associates | 1 300.00 | | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 14 806.00 | 14 806.00 | | 14 806.00 |
VH Loans with a maturity of more than one year at origin | 657 717.00 | 279 535.00 | 339 136.00 | 657 717.00 |
VI Group and Associates | 71 504.00 | 71 504.00 | | 71 504.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 345 361.00 | | | 345 361.00 |
VM Income taxes | 5 717.00 | | | 5 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 508.00 | 9 508.00 | | 9 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 307.00 | | | 758 307.00 |
VS Prepaid expenses | 34 613.00 | | | 34 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 830.00 | 1 357 830.00 | | 1 357 830.00 |
VW VAT | 36 141.00 | 36 141.00 | | 36 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 575.00 | 3 032 393.00 | 339 136.00 | 3 410 575.00 |
