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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 | 577 946.00 | 570 695.00 | 7 250.00 | 577 946.00 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AN Land | 154 013.00 | 53 255.00 | 100 757.00 | 154 013.00 |
AP Buildings | 1 019 042.00 | 482 664.00 | 536 378.00 | 1 019 042.00 |
AR Technical installations, industrial equipment and tools | 969 035.00 | 826 296.00 | 142 739.00 | 969 035.00 |
AT Other tangible assets | 854 656.00 | 803 141.00 | 51 515.00 | 854 656.00 |
BB Receivables related to investments | 1 963 651.00 | 1 890 872.00 | 72 779.00 | 1 963 651.00 |
BH Other financial assets | 28 277.00 | | 28 277.00 | 28 277.00 |
BJ TOTAL (I) | 16 471 857.00 | 10 023 380.00 | 6 448 477.00 | 16 471 857.00 |
BL Raw materials, supplies | 2 802 111.00 | 198 872.00 | 2 603 239.00 | 2 802 111.00 |
BR Intermediate and finished products | 255 646.00 | | 255 646.00 | 255 646.00 |
BX Customers and related accounts | 8 013 127.00 | 2 533 533.00 | 5 479 594.00 | 8 013 127.00 |
BZ Other receivables | 1 821 232.00 | 80 398.00 | 1 740 834.00 | 1 821 232.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CH Prepaid expenses | 107 359.00 | | 107 359.00 | 107 359.00 |
CJ TOTAL (II) | 13 000 062.00 | 2 812 803.00 | 10 187 259.00 | 13 000 062.00 |
CN Currency translation adjustments (V) | 578.00 | | 578.00 | 578.00 |
CO Grand total (0 to V) | 29 472 497.00 | 12 836 183.00 | 16 636 314.00 | 29 472 497.00 |
CP Shares due in less than one year | 1 963 651.00 | | | 1 963 651.00 |
CU Other investments | 6 576 317.00 | 1 394 900.00 | 5 181 417.00 | 6 576 317.00 |
CX Development or Research and Development Expenses | 4 027 071.00 | 4 001 556.00 | 25 515.00 | 4 027 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 3 687.00 | 3 687.00 | | 3 687.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 7 712 296.00 | 8 263 176.00 | | 7 712 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 964.00 | -550 880.00 | | 1 082 964.00 |
DL TOTAL (I) | 9 051 948.00 | 7 968 983.00 | | 9 051 948.00 |
DP Provisions for Risks | 529 232.00 | 528 916.00 | | 529 232.00 |
DR TOTAL (IV) | 529 232.00 | 528 916.00 | | 529 232.00 |
DU Loans and Debts from Credit Institutions (3) | 3 546 092.00 | 2 778 898.00 | | 3 546 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112 770.00 | | |
DX Trade payables and related accounts | 2 100 653.00 | 2 368 794.00 | | 2 100 653.00 |
DY Tax and social security liabilities | 859 393.00 | 739 002.00 | | 859 393.00 |
DZ Fixed asset liabilities and related accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
EA Other liabilities | 510 291.00 | 298 000.00 | | 510 291.00 |
EB Prepaid income (2) | 9 615.00 | 14 850.00 | | 9 615.00 |
EC TOTAL (IV) | 7 054 844.00 | 6 341 115.00 | | 7 054 844.00 |
ED (V) | 290.00 | 358.00 | | 290.00 |
EE Grand total (I to V) | 16 636 314.00 | 14 839 372.00 | | 16 636 314.00 |
EG Accrued income and payables due within one year | 4 782 562.00 | 4 371 462.00 | | 4 782 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667 996.00 | 340 335.00 | | 667 996.00 |
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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 | 1 767 974.00 | 427 351.00 | 2 195 325.00 | 1 767 974.00 |
FD Production sold - goods | 9 424 789.00 | 5 583 311.00 | 15 008 100.00 | 9 424 789.00 |
FG Production sold - services | 671 649.00 | 200 548.00 | 872 197.00 | 671 649.00 |
FJ Net sales | 11 864 413.00 | 6 211 210.00 | 18 075 623.00 | 11 864 413.00 |
FM Inventory production | | | 236 838.00 | |
FN Capitalized production | | | 2 629.00 | |
FO Operating subsidies | | | 5 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 937.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 18 391 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 500 297.00 | |
FU Purchases of raw materials and other supplies | | | 7 176 354.00 | |
FV Inventory change (raw materials and supplies) | | | -426 903.00 | |
FW Other purchases and external expenses | | | 4 086 641.00 | |
FX Taxes, duties, and similar payments | | | 356 568.00 | |
FY Salaries and Wages | | | 2 888 111.00 | |
FZ Social Security Contributions | | | 1 237 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 17 530 087.00 | |
GG - OPERATING RESULT (I - II) | | | 861 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 013 169.00 | |
GL Other interest and similar income | | | 5 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 446.00 | |
GN Positive exchange differences | | | 5 968.00 | |
GP Total financial income (V) | | | 1 054 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 740 299.00 | |
GR Interest and similar expenses | | | 49 198.00 | |
GS Negative differences of foreign exchange | | | 5 611.00 | |
GU Total financial expenses (VI) | | | 795 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 644.00 | 79 063.00 | | 55 644.00 |
A4 Equity method investments | 104.00 | 113.00 | | 104.00 |
HA Exceptional income from management transactions | 6 692.00 | 3 175.00 | | 6 692.00 |
HB Exceptional income from capital transactions | 4 058.00 | | | 4 058.00 |
HD Total exceptional income (VII) | 10 751.00 | 3 175.00 | | 10 751.00 |
HE Exceptional expenses on management operations | 8 876.00 | 4 027.00 | | 8 876.00 |
HF Exceptional expenses on capital transactions | 39 388.00 | | | 39 388.00 |
HH Total exceptional expenses (VIII) | 48 264.00 | 4 027.00 | | 48 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 514.00 | -852.00 | | -37 514.00 |
HK Income tax | -405.00 | -2 206.00 | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 456 018.00 | 17 470 873.00 | | 19 456 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 373 054.00 | 18 021 753.00 | | 18 373 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 964.00 | -550 880.00 | | 1 082 964.00 |
HQ References: Real Estate Leasing | 238 481.00 | 265 038.00 | | 238 481.00 |
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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 | 15 094 019.00 | | 1 449 083.00 | 15 094 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 011 944.00 | | 15 127.00 | 4 011 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 673.00 | 8 568 245.00 | |
I4 DECREASES Grand Total | | 71 246.00 | 16 471 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 027 071.00 | |
IO DECREASES Total including other intangible assets | | | 879 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 572.00 | 2 996 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 064.00 | | 7 731.00 | 872 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877 853.00 | | 183 464.00 | 2 877 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 332 158.00 | | 1 242 761.00 | 7 332 158.00 |
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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 | 6 558 988.00 | 210 477.00 | 31 857.00 | 6 558 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 987 253.00 | 14 303.00 | | 3 987 253.00 |
PE DEPRECIATION Total including other intangible assets | 552 082.00 | 18 613.00 | | 552 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019 653.00 | 177 561.00 | 31 857.00 | 2 019 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 562 700.00 | 7 346 020.00 | | 11 562 700.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 528 916.00 | 578.00 | 261.00 | 528 916.00 |
6N Inventories and work in progress | 194 495.00 | 18 669.00 | 14 292.00 | 194 495.00 |
6T Receivables | 2 051 313.00 | 482 220.00 | | 2 051 313.00 |
6X Other provisions for depreciation | 79 078.00 | 1 320.00 | | 79 078.00 |
7B Total provisions for depreciation | 4 901 442.00 | 1 240 610.00 | 43 477.00 | 4 901 442.00 |
7C Grand total | 5 430 358.00 | 1 241 188.00 | 43 738.00 | 5 430 358.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 500 889.00 | 14 292.00 | |
UG - Financial | | 740 299.00 | 29 446.00 | |
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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 | 2 100 653.00 | 2 100 653.00 | | 2 100 653.00 |
8C Staff and Related Accounts | 348 233.00 | 348 233.00 | | 348 233.00 |
8D Social Security and Other Social Organizations | 440 219.00 | 440 219.00 | | 440 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 291.00 | 510 291.00 | | 510 291.00 |
8L Deferred income | 9 615.00 | 9 615.00 | | 9 615.00 |
UL Receivables related to investments | 1 963 651.00 | 1 963 651.00 | | 1 963 651.00 |
UT Other financial assets | 28 277.00 | | | 28 277.00 |
UX Other trade receivables | 8 013 127.00 | | | 8 013 127.00 |
UY Staff and related accounts | 1 460.00 | | | 1 460.00 |
UZ Social Security, other social security organizations | 2 776.00 | | | 2 776.00 |
VB VAT | 78 991.00 | | | 78 991.00 |
VC Group and associates | 1 656 404.00 | | | 1 656 404.00 |
VG Loans with a maturity of up to one year at origin | 672 370.00 | 672 370.00 | | 672 370.00 |
VH Loans with a maturity of more than one year at origin | 2 873 723.00 | 601 441.00 | 2 087 153.00 | 2 873 723.00 |
VJ Loans taken out during the year | 1 009 000.00 | | | 1 009 000.00 |
VK Loans repaid during the year | 569 305.00 | | | 569 305.00 |
VP Miscellaneous | 28 441.00 | | | 28 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 389.00 | 6 389.00 | | 6 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 160.00 | | | 53 160.00 |
VS Prepaid expenses | 107 359.00 | | | 107 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 933 647.00 | 11 905 370.00 | 28 277.00 | 11 933 647.00 |
VW VAT | 64 551.00 | 64 551.00 | | 64 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 054 844.00 | 4 782 562.00 | 2 087 153.00 | 7 054 844.00 |
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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 | 78.00 | | | 78.00 |
