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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 | 621 497.00 | 596 571.00 | 24 925.00 | 621 497.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 787 947.00 | 60 097.00 | 727 851.00 | 787 947.00 |
AP Buildings | 12 488 480.00 | 5 374 601.00 | 7 113 879.00 | 12 488 480.00 |
AR Technical installations, industrial equipment and tools | 4 592 100.00 | 3 462 759.00 | 1 129 341.00 | 4 592 100.00 |
AT Other tangible assets | 1 142 093.00 | 803 533.00 | 338 560.00 | 1 142 093.00 |
AV Fixed assets in progress | 32 095.00 | | 32 095.00 | 32 095.00 |
AX Advances and down payments | 201 085.00 | | 201 085.00 | 201 085.00 |
BB Receivables related to investments | 851 721.00 | | 851 721.00 | 851 721.00 |
BF Loans | 546 679.00 | 2 864.00 | 543 815.00 | 546 679.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 21 690 857.00 | 10 494 780.00 | 11 196 077.00 | 21 690 857.00 |
BL Raw materials, supplies | 6 022 733.00 | 17 005.00 | 6 005 728.00 | 6 022 733.00 |
BR Intermediate and finished products | 360 489.00 | | 360 489.00 | 360 489.00 |
BV Advances and down payments on orders | 99 406.00 | | 99 406.00 | 99 406.00 |
BX Customers and related accounts | 7 362 126.00 | 83 801.00 | 7 278 325.00 | 7 362 126.00 |
BZ Other receivables | 1 651 658.00 | | 1 651 658.00 | 1 651 658.00 |
CF Cash and cash equivalents | 9 090 985.00 | | 9 090 985.00 | 9 090 985.00 |
CH Prepaid expenses | 185 693.00 | | 185 693.00 | 185 693.00 |
CJ TOTAL (II) | 24 773 090.00 | 100 806.00 | 24 672 284.00 | 24 773 090.00 |
CN Currency translation adjustments (V) | 42 138.00 | | 42 138.00 | 42 138.00 |
CO Grand total (0 to V) | 46 506 085.00 | 10 595 586.00 | 35 910 500.00 | 46 506 085.00 |
CP Shares due in less than one year | 918 041.00 | | | 918 041.00 |
CU Other investments | 417 550.00 | 194 354.00 | 223 196.00 | 417 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 135 250.00 | 2 135 250.00 | | 2 135 250.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 8 563 338.00 | 6 030 495.00 | | 8 563 338.00 |
DH Retained earnings | 16 708 194.00 | 16 708 194.00 | | 16 708 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101 822.00 | 2 833 486.00 | | 2 101 822.00 |
DJ Investment subsidies | 12 072.00 | 15 567.00 | | 12 072.00 |
DK Regulated provisions | 190 242.00 | 492 738.00 | | 190 242.00 |
DL TOTAL (I) | 29 960 918.00 | 28 465 730.00 | | 29 960 918.00 |
DP Provisions for Risks | 170 138.00 | 100 421.00 | | 170 138.00 |
DR TOTAL (IV) | 170 138.00 | 100 421.00 | | 170 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178.00 | | | 2 178.00 |
DW Advances and down payments received on current orders | 18 634.00 | 3 315.00 | | 18 634.00 |
DX Trade payables and related accounts | 2 903 845.00 | 3 220 297.00 | | 2 903 845.00 |
DY Tax and social security liabilities | 2 306 391.00 | 1 911 781.00 | | 2 306 391.00 |
DZ Fixed asset liabilities and related accounts | 14 794.00 | 9 872.00 | | 14 794.00 |
EA Other liabilities | 280 396.00 | 291 110.00 | | 280 396.00 |
EB Prepaid income (2) | 229 535.00 | | | 229 535.00 |
EC TOTAL (IV) | 5 755 774.00 | 5 436 375.00 | | 5 755 774.00 |
ED (V) | 23 669.00 | 140 758.00 | | 23 669.00 |
EE Grand total (I to V) | 35 910 500.00 | 34 143 284.00 | | 35 910 500.00 |
EG Accrued income and payables due within one year | 5 755 774.00 | | | 5 755 774.00 |
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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 | 14 600 523.00 | 15 824 430.00 | 30 424 953.00 | 14 600 523.00 |
FG Production sold - services | 17 367.00 | 216 143.00 | 233 510.00 | 17 367.00 |
FJ Net sales | 14 617 891.00 | 16 040 573.00 | 30 658 464.00 | 14 617 891.00 |
FM Inventory production | | | -11 775.00 | |
FO Operating subsidies | | | 76 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 751.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 30 961 736.00 | |
FU Purchases of raw materials and other supplies | | | 13 689 439.00 | |
FV Inventory change (raw materials and supplies) | | | -1 005 415.00 | |
FW Other purchases and external expenses | | | 5 867 850.00 | |
FX Taxes, duties, and similar payments | | | 808 220.00 | |
FY Salaries and Wages | | | 5 178 546.00 | |
FZ Social Security Contributions | | | 2 179 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 610.00 | |
GE Other Expenses | | | 165 819.00 | |
GF Total Operating Expenses (II) | | | 27 804 591.00 | |
GG - OPERATING RESULT (I - II) | | | 3 157 145.00 | |
GL Other interest and similar income | | | 13 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 694.00 | |
GN Positive exchange differences | | | 30 341.00 | |
GP Total financial income (V) | | | 204 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 492.00 | |
GS Negative differences of foreign exchange | | | 41 019.00 | |
GU Total financial expenses (VI) | | | 277 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 084 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 806.00 | 190 368.00 | | 164 806.00 |
A4 Equity method investments | 750.00 | 893.00 | | 750.00 |
HA Exceptional income from management transactions | 31.00 | 19 250.00 | | 31.00 |
HB Exceptional income from capital transactions | 7 004.00 | 17 880.00 | | 7 004.00 |
HC Reversals of provisions and transfers of expenses | 402 671.00 | 11 430.00 | | 402 671.00 |
HD Total exceptional income (VII) | 409 706.00 | 48 560.00 | | 409 706.00 |
HE Exceptional expenses on management operations | 107 164.00 | 12 992.00 | | 107 164.00 |
HF Exceptional expenses on capital transactions | 8 469.00 | 8 995.00 | | 8 469.00 |
HG Exceptional depreciation and provisions | 922 078.00 | 105 936.00 | | 922 078.00 |
HH Total exceptional expenses (VIII) | 1 037 711.00 | 127 922.00 | | 1 037 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628 004.00 | -79 362.00 | | -628 004.00 |
HJ Employee participation in company results | 120 438.00 | 187 792.00 | | 120 438.00 |
HK Income tax | 234 257.00 | 653 468.00 | | 234 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 576 329.00 | 28 839 452.00 | | 31 576 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 474 507.00 | 26 005 965.00 | | 29 474 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101 822.00 | 2 833 486.00 | | 2 101 822.00 |
HP References: Equipment leasing | | 7 143.00 | | |
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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 | 20 747 819.00 | | 2 176 910.00 | 20 747 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 473.00 | 1 818 699.00 | |
I4 DECREASES Grand Total | | 1 233 872.00 | 21 690 857.00 | |
IO DECREASES Total including other intangible assets | | 2 254.00 | 628 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120 145.00 | 19 243 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 154.00 | | 31 457.00 | 599 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 669 651.00 | | 694 295.00 | 19 669 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 014.00 | | 1 451 158.00 | 479 014.00 |
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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 | 9 715 697.00 | 873 916.00 | 292 051.00 | 9 715 697.00 |
PE DEPRECIATION Total including other intangible assets | 562 870.00 | 37 744.00 | 4 042.00 | 562 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 152 827.00 | 836 172.00 | 288 009.00 | 9 152 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 626 370.00 | | 1 597 730.00 | 1 626 370.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 492 738.00 | 613.00 | 303 108.00 | 492 738.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 100 421.00 | 170 138.00 | 100 421.00 | 100 421.00 |
6N Inventories and work in progress | 18 180.00 | 17 005.00 | 18 180.00 | 18 180.00 |
6T Receivables | 108 962.00 | 29 605.00 | 54 766.00 | 108 962.00 |
7B Total provisions for depreciation | 289 779.00 | 240 964.00 | 232 719.00 | 289 779.00 |
7C Grand total | 882 938.00 | 411 715.00 | 636 248.00 | 882 938.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 610.00 | 72 946.00 | |
UG - Financial | | 236 492.00 | 160 694.00 | |
UJ - Exceptional | | 128 613.00 | 402 671.00 | |
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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 | 2 903 845.00 | 2 903 845.00 | | 2 903 845.00 |
8C Staff and Related Accounts | 938 300.00 | 938 300.00 | | 938 300.00 |
8D Social Security and Other Social Organizations | 1 128 414.00 | 1 128 414.00 | | 1 128 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 794.00 | 14 794.00 | | 14 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 396.00 | 280 396.00 | | 280 396.00 |
8L Deferred income | 229 535.00 | 229 535.00 | | 229 535.00 |
UL Receivables related to investments | 851 721.00 | 851 721.00 | | 851 721.00 |
UP Loans | 546 679.00 | 63 571.00 | | 546 679.00 |
UT Other financial assets | 2 749.00 | 2 749.00 | | 2 749.00 |
UX Other trade receivables | 7 066 962.00 | | | 7 066 962.00 |
UZ Social Security, other social security organizations | 17 377.00 | | | 17 377.00 |
VA Doubtful or disputed receivables | 295 163.00 | | | 295 163.00 |
VB VAT | 161 412.00 | | | 161 412.00 |
VC Group and associates | 151.00 | | | 151.00 |
VI Group and Associates | 2 178.00 | 2 178.00 | | 2 178.00 |
VM Income taxes | 1 072 656.00 | | | 1 072 656.00 |
VP Miscellaneous | 74 000.00 | | | 74 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 247.00 | 189 247.00 | | 189 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 062.00 | | | 326 062.00 |
VS Prepaid expenses | 185 693.00 | | | 185 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 600 626.00 | 10 117 518.00 | 483 108.00 | 10 600 626.00 |
VW VAT | 50 430.00 | 50 430.00 | | 50 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 737 140.00 | 5 737 140.00 | | 5 737 140.00 |
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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 | 117.00 | | | 117.00 |
