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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 | 199 413.00 | 168 222.00 | 31 191.00 | 199 413.00 |
AH Goodwill | 73 357.00 | | 73 357.00 | 73 357.00 |
AN Land | 158 233.00 | 79 312.00 | 78 921.00 | 158 233.00 |
AP Buildings | 1 463 383.00 | 976 198.00 | 487 184.00 | 1 463 383.00 |
AR Technical installations, industrial equipment and tools | 1 820 022.00 | 1 453 226.00 | 366 796.00 | 1 820 022.00 |
AT Other tangible assets | 858 388.00 | 573 551.00 | 284 836.00 | 858 388.00 |
AV Fixed assets in progress | 89 300.00 | | 89 300.00 | 89 300.00 |
BB Receivables related to investments | 479 546.00 | 93 000.00 | 386 546.00 | 479 546.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 13 990.00 | 1 852.00 | 12 138.00 | 13 990.00 |
BJ TOTAL (I) | 5 368 628.00 | 3 383 192.00 | 1 985 436.00 | 5 368 628.00 |
BL Raw materials, supplies | 1 364 295.00 | 188 528.00 | 1 175 767.00 | 1 364 295.00 |
BN Goods in progress | 188 557.00 | | 188 557.00 | 188 557.00 |
BR Intermediate and finished products | 2 392 063.00 | 57 524.00 | 2 334 539.00 | 2 392 063.00 |
BT Goods | 1 535 142.00 | 452 386.00 | 1 082 756.00 | 1 535 142.00 |
BX Customers and related accounts | 3 182 523.00 | 205 786.00 | 2 976 737.00 | 3 182 523.00 |
BZ Other receivables | 597 846.00 | | 597 846.00 | 597 846.00 |
CF Cash and cash equivalents | 1 657 914.00 | | 1 657 914.00 | 1 657 914.00 |
CH Prepaid expenses | 52 694.00 | | 52 694.00 | 52 694.00 |
CJ TOTAL (II) | 10 971 034.00 | 904 224.00 | 10 066 810.00 | 10 971 034.00 |
CO Grand total (0 to V) | 16 339 662.00 | 4 287 416.00 | 12 052 246.00 | 16 339 662.00 |
CR Shares due in more than one year | 320 212.00 | | | 320 212.00 |
CU Other investments | 212 937.00 | 37 830.00 | 175 107.00 | 212 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 831 250.00 | 1 831 250.00 | | 1 831 250.00 |
DB Share, merger, contribution premiums, etc. | 891 326.00 | 891 326.00 | | 891 326.00 |
DD Legal reserve (1) | 183 125.00 | 183 125.00 | | 183 125.00 |
DG Other reserves | 4 156 298.00 | 3 664 715.00 | | 4 156 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 342.00 | 491 582.00 | | 446 342.00 |
DK Regulated provisions | 55 036.00 | 27 032.00 | | 55 036.00 |
DL TOTAL (I) | 7 563 377.00 | 7 089 030.00 | | 7 563 377.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 431.00 | 1 308 161.00 | | 1 284 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 087.00 | 309 922.00 | | 306 087.00 |
DW Advances and down payments received on current orders | 5 034.00 | | | 5 034.00 |
DX Trade payables and related accounts | 1 843 329.00 | 1 879 082.00 | | 1 843 329.00 |
DY Tax and social security liabilities | 878 508.00 | 1 130 129.00 | | 878 508.00 |
DZ Fixed asset liabilities and related accounts | 68 642.00 | 3 168.00 | | 68 642.00 |
EA Other liabilities | 80 305.00 | 84 563.00 | | 80 305.00 |
EC TOTAL (IV) | 4 466 335.00 | 4 715 025.00 | | 4 466 335.00 |
ED (V) | 2 534.00 | | | 2 534.00 |
EE Grand total (I to V) | 12 052 246.00 | 11 824 055.00 | | 12 052 246.00 |
EG Accrued income and payables due within one year | 3 544 944.00 | 3 700 244.00 | | 3 544 944.00 |
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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 | 337 798.00 | 323 245.00 | 661 043.00 | 337 798.00 |
FD Production sold - goods | 7 044 721.00 | 6 997 875.00 | 14 042 595.00 | 7 044 721.00 |
FG Production sold - services | 166 925.00 | 100 254.00 | 267 179.00 | 166 925.00 |
FJ Net sales | 7 549 443.00 | 7 421 374.00 | 14 970 817.00 | 7 549 443.00 |
FM Inventory production | | | 557 677.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 343.00 | |
FQ Other income | | | 20 158.00 | |
FR Total operating income (I) | | | 16 284 868.00 | |
FS Purchases of goods (including customs duties) | | | 482 190.00 | |
FT Inventory change (goods) | | | 156 289.00 | |
FU Purchases of raw materials and other supplies | | | 6 935 969.00 | |
FV Inventory change (raw materials and supplies) | | | -4 674.00 | |
FW Other purchases and external expenses | | | 1 916 853.00 | |
FX Taxes, duties, and similar payments | | | 240 565.00 | |
FY Salaries and Wages | | | 3 682 409.00 | |
FZ Social Security Contributions | | | 1 326 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 699 758.00 | |
GE Other Expenses | | | 38 361.00 | |
GF Total Operating Expenses (II) | | | 15 687 199.00 | |
GG - OPERATING RESULT (I - II) | | | 597 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 583.00 | |
GL Other interest and similar income | | | 4 077.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 54 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 571.00 | |
GR Interest and similar expenses | | | 28 301.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 503.00 | 135 653.00 | | 89 503.00 |
A4 Equity method investments | 4 770.00 | 2 898.00 | | 4 770.00 |
HB Exceptional income from capital transactions | 27 917.00 | 38 497.00 | | 27 917.00 |
HC Reversals of provisions and transfers of expenses | | 53 112.00 | | |
HD Total exceptional income (VII) | 27 917.00 | 91 609.00 | | 27 917.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 5 972.00 | 53 112.00 | | 5 972.00 |
HG Exceptional depreciation and provisions | 227 901.00 | 27 032.00 | | 227 901.00 |
HH Total exceptional expenses (VIII) | 233 872.00 | 85 144.00 | | 233 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 956.00 | 6 465.00 | | -205 956.00 |
HJ Employee participation in company results | 91 119.00 | 47 028.00 | | 91 119.00 |
HK Income tax | -135 959.00 | -61 864.00 | | -135 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 367 445.00 | 15 028 145.00 | | 16 367 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 921 103.00 | 14 536 563.00 | | 15 921 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 342.00 | 491 582.00 | | 446 342.00 |
HP References: Equipment leasing | 15 987.00 | 26 004.00 | | 15 987.00 |
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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 | 5 411 153.00 | | 425 284.00 | 5 411 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 297 906.00 | 706 534.00 | |
I4 DECREASES Grand Total | | 467 810.00 | 5 368 628.00 | |
IO DECREASES Total including other intangible assets | | | 272 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 903.00 | 4 389 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 893.00 | | 4 877.00 | 267 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 230 558.00 | | 328 670.00 | 4 230 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 702.00 | | 91 738.00 | 912 702.00 |
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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 | 3 199 222.00 | 212 621.00 | 161 333.00 | 3 199 222.00 |
PE DEPRECIATION Total including other intangible assets | 164 071.00 | 4 151.00 | | 164 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 035 151.00 | 208 470.00 | 161 333.00 | 3 035 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 818 520.00 | 130 000.00 | | 818 520.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 032.00 | 28 004.00 | | 27 032.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 638 059.00 | 698 438.00 | 638 059.00 | 638 059.00 |
6T Receivables | 10 350.00 | 201 217.00 | 5 781.00 | 10 350.00 |
7B Total provisions for depreciation | 764 520.00 | 916 226.00 | 643 840.00 | 764 520.00 |
7C Grand total | 811 552.00 | 944 230.00 | 643 840.00 | 811 552.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 699 758.00 | 643 840.00 | |
UG - Financial | | 16 571.00 | | |
UJ - Exceptional | | 227 901.00 | | |
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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 | 1 843 329.00 | 1 843 329.00 | | 1 843 329.00 |
8C Staff and Related Accounts | 354 041.00 | 354 041.00 | | 354 041.00 |
8D Social Security and Other Social Organizations | 488 639.00 | 488 639.00 | | 488 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 642.00 | 68 642.00 | | 68 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 305.00 | 80 305.00 | | 80 305.00 |
UL Receivables related to investments | 479 546.00 | | | 479 546.00 |
UT Other financial assets | 13 990.00 | | | 13 990.00 |
UX Other trade receivables | 2 862 310.00 | | | 2 862 310.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 1 801.00 | | | 1 801.00 |
VA Doubtful or disputed receivables | 320 212.00 | | | 320 212.00 |
VB VAT | 29 085.00 | | | 29 085.00 |
VC Group and associates | 1 576.00 | | | 1 576.00 |
VH Loans with a maturity of more than one year at origin | 1 284 431.00 | 363 040.00 | 821 583.00 | 1 284 431.00 |
VI Group and Associates | 306 087.00 | 306 087.00 | | 306 087.00 |
VJ Loans taken out during the year | 293 000.00 | | | 293 000.00 |
VK Loans repaid during the year | 316 941.00 | | | 316 941.00 |
VM Income taxes | 562 223.00 | | | 562 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 004.00 | 7 004.00 | | 7 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 52 694.00 | | | 52 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 326 599.00 | 3 512 851.00 | 813 748.00 | 4 326 599.00 |
VW VAT | 28 824.00 | 28 824.00 | | 28 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 461 301.00 | 3 539 910.00 | 821 583.00 | 4 461 301.00 |
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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 | 140.00 | | | 140.00 |
