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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 | 1 310 009.00 | 714 087.00 | 595 923.00 | 1 310 009.00 |
AL Advances and down payments on intangible assets. | 188 415.00 | | 188 415.00 | 188 415.00 |
AN Land | 503 082.00 | 353 082.00 | 150 000.00 | 503 082.00 |
AP Buildings | 3 095 533.00 | 1 871 381.00 | 1 224 152.00 | 3 095 533.00 |
AR Technical installations, industrial equipment and tools | 8 713 650.00 | 7 341 331.00 | 1 372 320.00 | 8 713 650.00 |
AT Other tangible assets | 3 030 763.00 | 2 139 757.00 | 891 006.00 | 3 030 763.00 |
AV Fixed assets in progress | 159 569.00 | | 159 569.00 | 159 569.00 |
BB Receivables related to investments | 130 076.00 | 130 076.00 | | 130 076.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 82 230.00 | | 82 230.00 | 82 230.00 |
BJ TOTAL (I) | 17 227 927.00 | 12 549 714.00 | 4 678 213.00 | 17 227 927.00 |
BL Raw materials, supplies | 2 177 431.00 | 435 514.00 | 1 741 917.00 | 2 177 431.00 |
BN Goods in progress | 34 557.00 | | 34 557.00 | 34 557.00 |
BR Intermediate and finished products | 1 666 393.00 | | 1 666 393.00 | 1 666 393.00 |
BT Goods | 194 065.00 | | 194 065.00 | 194 065.00 |
BV Advances and down payments on orders | 49 169.00 | | 49 169.00 | 49 169.00 |
BX Customers and related accounts | 9 785 948.00 | 365 302.00 | 9 420 646.00 | 9 785 948.00 |
BZ Other receivables | 1 224 520.00 | | 1 224 520.00 | 1 224 520.00 |
CF Cash and cash equivalents | 2 889 905.00 | | 2 889 905.00 | 2 889 905.00 |
CH Prepaid expenses | 77 721.00 | | 77 721.00 | 77 721.00 |
CJ TOTAL (II) | 18 099 708.00 | 800 816.00 | 17 298 892.00 | 18 099 708.00 |
CN Currency translation adjustments (V) | 60 377.00 | | 60 377.00 | 60 377.00 |
CO Grand total (0 to V) | 35 388 012.00 | 13 350 530.00 | 22 037 482.00 | 35 388 012.00 |
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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 5 259 407.00 | 5 259 407.00 | | 5 259 407.00 |
DH Retained earnings | 2 438 513.00 | 2 434 751.00 | | 2 438 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 078.00 | 643 761.00 | | 696 078.00 |
DK Regulated provisions | 325 109.00 | 274 933.00 | | 325 109.00 |
DL TOTAL (I) | 8 761 030.00 | 8 654 776.00 | | 8 761 030.00 |
DP Provisions for Risks | 264 566.00 | 368 100.00 | | 264 566.00 |
DR TOTAL (IV) | 264 566.00 | 368 100.00 | | 264 566.00 |
DU Loans and Debts from Credit Institutions (3) | 4 268 338.00 | 4 626 538.00 | | 4 268 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973 683.00 | 107 842.00 | | 1 973 683.00 |
DX Trade payables and related accounts | 4 728 588.00 | 6 119 682.00 | | 4 728 588.00 |
DY Tax and social security liabilities | 1 392 886.00 | 1 389 064.00 | | 1 392 886.00 |
DZ Fixed asset liabilities and related accounts | 156 867.00 | 221 215.00 | | 156 867.00 |
EA Other liabilities | 263 666.00 | 431 442.00 | | 263 666.00 |
EB Prepaid income (2) | 227 857.00 | | | 227 857.00 |
EC TOTAL (IV) | 13 011 886.00 | 12 895 783.00 | | 13 011 886.00 |
EE Grand total (I to V) | 22 037 482.00 | 21 918 658.00 | | 22 037 482.00 |
EG Accrued income and payables due within one year | 9 942 653.00 | 8 911 522.00 | | 9 942 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 299.00 | 320 118.00 | | 44 299.00 |
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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 | 699 499.00 | | 699 499.00 | 699 499.00 |
FD Production sold - goods | 38 749 926.00 | | 38 749 926.00 | 38 749 926.00 |
FG Production sold - services | 237 449.00 | | 237 449.00 | 237 449.00 |
FJ Net sales | 39 686 874.00 | | 39 686 874.00 | 39 686 874.00 |
FM Inventory production | | | -102 388.00 | |
FO Operating subsidies | | | 164 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 243.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 40 056 110.00 | |
FS Purchases of goods (including customs duties) | | | 473 631.00 | |
FT Inventory change (goods) | | | -13 788.00 | |
FU Purchases of raw materials and other supplies | | | 25 875 529.00 | |
FV Inventory change (raw materials and supplies) | | | -317 549.00 | |
FW Other purchases and external expenses | | | 5 152 291.00 | |
FX Taxes, duties, and similar payments | | | 459 558.00 | |
FY Salaries and Wages | | | 4 867 806.00 | |
FZ Social Security Contributions | | | 1 749 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 544.00 | |
GB Operating Expenses - Provisions | | | 12 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 477.00 | |
GF Total Operating Expenses (II) | | | 39 376 093.00 | |
GG - OPERATING RESULT (I - II) | | | 680 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 870.00 | |
GL Other interest and similar income | | | 2 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 991.00 | |
GN Positive exchange differences | | | 273 120.00 | |
GP Total financial income (V) | | | 501 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 377.00 | |
GR Interest and similar expenses | | | 46 387.00 | |
GS Negative differences of foreign exchange | | | 315 185.00 | |
GU Total financial expenses (VI) | | | 421 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 240.00 | 23 636.00 | | 23 240.00 |
HB Exceptional income from capital transactions | 149 364.00 | 877.00 | | 149 364.00 |
HC Reversals of provisions and transfers of expenses | 77 407.00 | 65 022.00 | | 77 407.00 |
HD Total exceptional income (VII) | 250 011.00 | 89 535.00 | | 250 011.00 |
HE Exceptional expenses on management operations | 107 844.00 | 74 110.00 | | 107 844.00 |
HF Exceptional expenses on capital transactions | 127 206.00 | 7 117.00 | | 127 206.00 |
HG Exceptional depreciation and provisions | 127 583.00 | 125 233.00 | | 127 583.00 |
HH Total exceptional expenses (VIII) | 362 633.00 | 206 460.00 | | 362 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 622.00 | -116 924.00 | | -112 622.00 |
HK Income tax | -49 458.00 | -156 626.00 | | -49 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 807 294.00 | 40 350 569.00 | | 40 807 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 111 216.00 | 39 706 808.00 | | 40 111 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 078.00 | 643 761.00 | | 696 078.00 |
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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 | 16 510 571.00 | | 980 250.00 | 16 510 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 918.00 | 225 381.00 | |
I4 DECREASES Grand Total | | 262 895.00 | 17 227 927.00 | |
IO DECREASES Total including other intangible assets | | 10 022.00 | 1 499 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 955.00 | 15 502 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 512.00 | | 224 459.00 | 1 285 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 982 760.00 | | 754 791.00 | 14 982 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 298.00 | | 1 000.00 | 242 298.00 |
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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 | 11 313 784.00 | 870 544.00 | 117 772.00 | 11 313 784.00 |
PE DEPRECIATION Total including other intangible assets | 597 057.00 | 127 052.00 | 10 022.00 | 597 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 716 727.00 | 743 492.00 | 107 750.00 | 10 716 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 479 940.00 | | 179 180.00 | 1 479 940.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 274 933.00 | 127 583.00 | 77 407.00 | 274 933.00 |
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 | 368 100.00 | 60 377.00 | 163 911.00 | 368 100.00 |
6E on fixed assets – tangible | 341 000.00 | 12 082.00 | | 341 000.00 |
6N Inventories and work in progress | 391 868.00 | 101 265.00 | 57 620.00 | 391 868.00 |
6T Receivables | 345 275.00 | 115 971.00 | 95 944.00 | 345 275.00 |
7B Total provisions for depreciation | 1 226 137.00 | 229 318.00 | 171 481.00 | 1 226 137.00 |
7C Grand total | 1 869 170.00 | 417 278.00 | 412 798.00 | 1 869 170.00 |
UE of which provisions and reversals: - Operating | | 229 318.00 | 267 401.00 | |
UG - Financial | | 60 377.00 | 67 991.00 | |
UJ - Exceptional | | 127 583.00 | 77 407.00 | |
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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 | 4 728 588.00 | 4 728 588.00 | | 4 728 588.00 |
8C Staff and Related Accounts | 695 641.00 | 695 641.00 | | 695 641.00 |
8D Social Security and Other Social Organizations | 640 563.00 | 640 563.00 | | 640 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 867.00 | 156 867.00 | | 156 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 666.00 | 263 666.00 | | 263 666.00 |
8L Deferred income | 227 857.00 | 227 857.00 | | 227 857.00 |
UL Receivables related to investments | 130 076.00 | | | 130 076.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 82 230.00 | | | 82 230.00 |
UX Other trade receivables | 9 519 602.00 | | | 9 519 602.00 |
UY Staff and related accounts | 5 063.00 | | | 5 063.00 |
UZ Social Security, other social security organizations | 9 334.00 | | | 9 334.00 |
VA Doubtful or disputed receivables | 266 346.00 | | | 266 346.00 |
VB VAT | 341 348.00 | | | 341 348.00 |
VC Group and associates | 697 570.00 | | | 697 570.00 |
VH Loans with a maturity of more than one year at origin | 4 268 338.00 | 1 245 451.00 | 3 022 887.00 | 4 268 338.00 |
VI Group and Associates | 1 935 253.00 | 1 935 253.00 | | 1 935 253.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 762 063.00 | | | 762 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 113.00 | 95 113.00 | | 95 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 206.00 | | | 171 206.00 |
VS Prepaid expenses | 77 721.00 | | | 77 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 301 494.00 | 11 089 189.00 | 212 306.00 | 11 301 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 011 886.00 | 9 988 999.00 | 3 022 887.00 | 13 011 886.00 |
