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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 | 245 161.00 | 244 917.00 | 244.00 | 245 161.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 492 969.00 | 283 847.00 | 209 122.00 | 492 969.00 |
AP Buildings | 3 448 885.00 | 3 448 885.00 | | 3 448 885.00 |
AR Technical installations, industrial equipment and tools | 1 289 939.00 | 1 149 471.00 | 140 467.00 | 1 289 939.00 |
AT Other tangible assets | 324 987.00 | 215 333.00 | 109 653.00 | 324 987.00 |
AX Advances and down payments | 108 850.00 | | 108 850.00 | 108 850.00 |
BF Loans | 14 905.00 | | 14 905.00 | 14 905.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 5 929 410.00 | 5 342 455.00 | 586 955.00 | 5 929 410.00 |
BR Intermediate and finished products | 1 806 400.00 | 37 833.00 | 1 768 567.00 | 1 806 400.00 |
BT Goods | 23 256 897.00 | 84 761.00 | 23 172 136.00 | 23 256 897.00 |
BX Customers and related accounts | 11 021 577.00 | | 11 021 577.00 | 11 021 577.00 |
BZ Other receivables | 3 032 606.00 | | 3 032 606.00 | 3 032 606.00 |
CD Marketable securities | 7 092 571.00 | | 7 092 571.00 | 7 092 571.00 |
CF Cash and cash equivalents | 18 667 160.00 | | 18 667 160.00 | 18 667 160.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 64 883 051.00 | 122 594.00 | 64 760 457.00 | 64 883 051.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 70 812 462.00 | 5 465 049.00 | 65 347 413.00 | 70 812 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 440 000.00 | 440 000.00 | | 440 000.00 |
DG Other reserves | 44 470 807.00 | 39 137 325.00 | | 44 470 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 547 283.00 | 5 333 482.00 | | -1 547 283.00 |
DK Regulated provisions | 6 146 622.00 | | | 6 146 622.00 |
DL TOTAL (I) | 53 910 146.00 | 49 310 807.00 | | 53 910 146.00 |
DP Provisions for Risks | 2 220 429.00 | 331 960.00 | | 2 220 429.00 |
DR TOTAL (IV) | 2 220 429.00 | 331 960.00 | | 2 220 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 804.00 | 403 096.00 | | 396 804.00 |
DX Trade payables and related accounts | 7 125 198.00 | 9 533 845.00 | | 7 125 198.00 |
DY Tax and social security liabilities | 1 453 926.00 | 3 008 117.00 | | 1 453 926.00 |
EA Other liabilities | 240 908.00 | 237 001.00 | | 240 908.00 |
EC TOTAL (IV) | 9 216 838.00 | 13 182 061.00 | | 9 216 838.00 |
EE Grand total (I to V) | 65 347 413.00 | 62 824 829.00 | | 65 347 413.00 |
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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 | 64 418 582.00 | 20 739 917.00 | 85 158 500.00 | 64 418 582.00 |
FG Production sold - services | 19 252.00 | 1 000.00 | 20 252.00 | 19 252.00 |
FJ Net sales | 64 437 834.00 | 20 740 917.00 | 85 178 752.00 | 64 437 834.00 |
FM Inventory production | | | 451 881.00 | |
FO Operating subsidies | | | 2 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 878.00 | |
FQ Other income | | | 26 970.00 | |
FR Total operating income (I) | | | 86 009 131.00 | |
FS Purchases of goods (including customs duties) | | | 75 526 144.00 | |
FT Inventory change (goods) | | | -4 810 185.00 | |
FW Other purchases and external expenses | | | 4 689 518.00 | |
FX Taxes, duties, and similar payments | | | 461 579.00 | |
FY Salaries and Wages | | | 1 730 794.00 | |
FZ Social Security Contributions | | | 702 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 594.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 78 564 425.00 | |
GG - OPERATING RESULT (I - II) | | | 7 444 706.00 | |
GL Other interest and similar income | | | 100 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 331 960.00 | |
GN Positive exchange differences | | | 40 840.00 | |
GP Total financial income (V) | | | 472 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 220 429.00 | |
GR Interest and similar expenses | | | 19 572.00 | |
GS Negative differences of foreign exchange | | | 1 088 710.00 | |
GU Total financial expenses (VI) | | | 3 328 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 855 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 588 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 580.00 | | | 21 580.00 |
HC Reversals of provisions and transfers of expenses | | 1 453 756.00 | | |
HD Total exceptional income (VII) | 21 580.00 | 1 453 756.00 | | 21 580.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 11 515.00 | | | 11 515.00 |
HG Exceptional depreciation and provisions | 6 146 622.00 | | | 6 146 622.00 |
HH Total exceptional expenses (VIII) | 6 158 202.00 | | | 6 158 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 136 622.00 | 1 453 756.00 | | -6 136 622.00 |
HK Income tax | -390.00 | 2 807 790.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 503 665.00 | 76 186 482.00 | | 86 503 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 050 949.00 | 70 852 999.00 | | 88 050 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 547 283.00 | 5 333 482.00 | | -1 547 283.00 |
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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 | 5 830 074.00 | | 123 412.00 | 5 830 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 093.00 | |
I4 DECREASES Grand Total | 2 940.00 | 21 136.00 | 5 929 410.00 | 2 940.00 |
IO DECREASES Total including other intangible assets | | | 246 686.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 940.00 | 21 136.00 | 5 665 630.00 | 2 940.00 |
KD ACQUISITIONS Total including other intangible assets | 246 686.00 | | | 246 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 566 294.00 | | 123 412.00 | 5 566 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 093.00 | | | 17 093.00 |
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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 | 5 211 131.00 | 140 945.00 | 9 621.00 | 5 211 131.00 |
PE DEPRECIATION Total including other intangible assets | 244 339.00 | 578.00 | | 244 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 966 791.00 | 140 367.00 | 9 621.00 | 4 966 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 6 146 622.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 331 960.00 | 2 220 429.00 | 331 960.00 | 331 960.00 |
6N Inventories and work in progress | 260 735.00 | 122 594.00 | 260 735.00 | 260 735.00 |
7B Total provisions for depreciation | 260 735.00 | 122 594.00 | 260 735.00 | 260 735.00 |
7C Grand total | 592 695.00 | 8 489 645.00 | 592 695.00 | 592 695.00 |
UE of which provisions and reversals: - Operating | | 122 594.00 | 260 735.00 | |
UG - Financial | | 2 220 429.00 | 331 960.00 | |
UJ - Exceptional | | 6 146 622.00 | | |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
8B Suppliers and Related Accounts | 7 125 198.00 | 7 125 198.00 | | 7 125 198.00 |
8C Staff and Related Accounts | 417 641.00 | 417 641.00 | | 417 641.00 |
8D Social Security and Other Social Organizations | 280 699.00 | 280 699.00 | | 280 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 908.00 | 240 908.00 | | 240 908.00 |
UP Loans | 14 905.00 | | | 14 905.00 |
UT Other financial assets | 2 188.00 | | | 2 188.00 |
UX Other trade receivables | 11 021 577.00 | | | 11 021 577.00 |
VB VAT | 118 725.00 | | | 118 725.00 |
VI Group and Associates | 394 604.00 | 394 604.00 | | 394 604.00 |
VM Income taxes | 2 829 142.00 | | | 2 829 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 025.00 | 153 025.00 | | 153 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 739.00 | | | 84 739.00 |
VS Prepaid expenses | 5 838.00 | | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 077 116.00 | 14 060 023.00 | 17 093.00 | 14 077 116.00 |
VW VAT | 602 559.00 | 602 559.00 | | 602 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 216 838.00 | 9 214 638.00 | 2 200.00 | 9 216 838.00 |
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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 | 31.00 | 32.00 | | 31.00 |
