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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 | 2 876 080.00 | 2 502 999.00 | 373 080.00 | 2 876 080.00 |
AH Goodwill | 5 221 314.00 | 3 604 217.00 | 1 617 096.00 | 5 221 314.00 |
AJ Other Intangible Assets | | | | |
AN Land | 7 856.00 | 7 856.00 | | 7 856.00 |
AP Buildings | 1 093 360.00 | 313 860.00 | 779 500.00 | 1 093 360.00 |
AR Technical installations, industrial equipment and tools | 4 462 098.00 | 3 743 083.00 | 719 015.00 | 4 462 098.00 |
AT Other tangible assets | 1 888 028.00 | 1 598 827.00 | 289 201.00 | 1 888 028.00 |
AV Fixed assets in progress | 29 360.00 | | 29 360.00 | 29 360.00 |
BF Loans | 750 325.00 | | 750 325.00 | 750 325.00 |
BH Other financial assets | 3 329 822.00 | 3 290 804.00 | 39 017.00 | 3 329 822.00 |
BJ TOTAL (I) | 20 119 444.00 | 15 507 720.00 | 4 611 724.00 | 20 119 444.00 |
BL Raw materials, supplies | 2 643 265.00 | 572 613.00 | 2 070 652.00 | 2 643 265.00 |
BN Goods in progress | 305 475.00 | | 305 475.00 | 305 475.00 |
BR Intermediate and finished products | 2 381 003.00 | 482 051.00 | 1 898 952.00 | 2 381 003.00 |
BT Goods | 1 262 547.00 | 689 226.00 | 573 321.00 | 1 262 547.00 |
BV Advances and down payments on orders | 31 681.00 | | 31 681.00 | 31 681.00 |
BX Customers and related accounts | 10 505 574.00 | 285 777.00 | 10 219 797.00 | 10 505 574.00 |
BZ Other receivables | 6 563 881.00 | | 6 563 881.00 | 6 563 881.00 |
CF Cash and cash equivalents | 12 363 013.00 | | 12 363 013.00 | 12 363 013.00 |
CH Prepaid expenses | 715 956.00 | | 715 956.00 | 715 956.00 |
CJ TOTAL (II) | 36 772 394.00 | 2 029 666.00 | 34 742 727.00 | 36 772 394.00 |
CN Currency translation adjustments (V) | 3 015.00 | | 3 015.00 | 3 015.00 |
CO Grand total (0 to V) | 56 894 853.00 | 17 537 386.00 | 39 357 467.00 | 56 894 853.00 |
CU Other investments | 11 150.00 | | 11 150.00 | 11 150.00 |
CX Development or Research and Development Expenses | 450 053.00 | 446 073.00 | 3 980.00 | 450 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 331 298.00 | 7 331 298.00 | | 7 331 298.00 |
DB Share, merger, contribution premiums, etc. | 1 216 625.00 | 1 216 625.00 | | 1 216 625.00 |
DD Legal reserve (1) | 733 129.00 | 733 129.00 | | 733 129.00 |
DG Other reserves | 6 174 584.00 | 4 542 712.00 | | 6 174 584.00 |
DH Retained earnings | 31 338.00 | 31 338.00 | | 31 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 731 080.00 | 4 231 872.00 | | 4 731 080.00 |
DJ Investment subsidies | | 51 856.00 | | |
DL TOTAL (I) | 20 218 054.00 | 18 138 830.00 | | 20 218 054.00 |
DN Conditional advances | 38 966.00 | 38 966.00 | | 38 966.00 |
DO TOTAL (II) | 38 966.00 | 38 966.00 | | 38 966.00 |
DP Provisions for Risks | 706 709.00 | 666 525.00 | | 706 709.00 |
DQ Provisions for Expenses | 2 652 139.00 | 2 262 368.00 | | 2 652 139.00 |
DR TOTAL (IV) | 3 358 847.00 | 2 928 893.00 | | 3 358 847.00 |
DU Loans and Debts from Credit Institutions (3) | 515 625.00 | 714 375.00 | | 515 625.00 |
DW Advances and down payments received on current orders | 1 170 484.00 | 7 638 306.00 | | 1 170 484.00 |
DX Trade payables and related accounts | 4 148 212.00 | 4 121 914.00 | | 4 148 212.00 |
DY Tax and social security liabilities | 8 083 420.00 | 7 264 014.00 | | 8 083 420.00 |
EA Other liabilities | 130 449.00 | 147 833.00 | | 130 449.00 |
EB Prepaid income (2) | 1 688 668.00 | 1 758 786.00 | | 1 688 668.00 |
EC TOTAL (IV) | 15 736 857.00 | 21 645 228.00 | | 15 736 857.00 |
ED (V) | 4 742.00 | 1 726.00 | | 4 742.00 |
EE Grand total (I to V) | 39 357 467.00 | 42 753 643.00 | | 39 357 467.00 |
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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 | 1 920 067.00 | 1 297 545.00 | 3 217 612.00 | 1 920 067.00 |
FD Production sold - goods | 5 826 566.00 | 21 729 478.00 | 27 556 044.00 | 5 826 566.00 |
FG Production sold - services | 13 657 132.00 | 2 105 492.00 | 15 762 625.00 | 13 657 132.00 |
FJ Net sales | 21 403 766.00 | 25 132 515.00 | 46 536 281.00 | 21 403 766.00 |
FM Inventory production | | | 281 038.00 | |
FN Capitalized production | | | 140 904.00 | |
FO Operating subsidies | | | 82 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013 816.00 | |
FQ Other income | | | 581 330.00 | |
FR Total operating income (I) | | | 48 635 660.00 | |
FS Purchases of goods (including customs duties) | | | 2 524 866.00 | |
FT Inventory change (goods) | | | 56 044.00 | |
FU Purchases of raw materials and other supplies | | | 6 005 209.00 | |
FV Inventory change (raw materials and supplies) | | | -114 020.00 | |
FW Other purchases and external expenses | | | 10 221 357.00 | |
FX Taxes, duties, and similar payments | | | 1 112 419.00 | |
FY Salaries and Wages | | | 12 986 341.00 | |
FZ Social Security Contributions | | | 7 010 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 771 195.00 | |
GE Other Expenses | | | 139 933.00 | |
GF Total Operating Expenses (II) | | | 41 830 377.00 | |
GG - OPERATING RESULT (I - II) | | | 6 805 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 662.00 | |
GL Other interest and similar income | | | 21 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 429.00 | |
GN Positive exchange differences | | | 34 430.00 | |
GP Total financial income (V) | | | 132 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 391.00 | |
GR Interest and similar expenses | | | 442.00 | |
GS Negative differences of foreign exchange | | | 30 326.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 182 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 755 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 475.00 | 764 684.00 | | 71 475.00 |
HC Reversals of provisions and transfers of expenses | | 257 505.00 | | |
HD Total exceptional income (VII) | 71 475.00 | 1 022 189.00 | | 71 475.00 |
HE Exceptional expenses on management operations | 50 100.00 | | | 50 100.00 |
HF Exceptional expenses on capital transactions | 4 487.00 | 208 696.00 | | 4 487.00 |
HG Exceptional depreciation and provisions | | 235 423.00 | | |
HH Total exceptional expenses (VIII) | 54 587.00 | 444 120.00 | | 54 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 888.00 | 578 069.00 | | 16 888.00 |
HJ Employee participation in company results | 860 277.00 | 478 536.00 | | 860 277.00 |
HK Income tax | 1 180 909.00 | 499 042.00 | | 1 180 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 839 389.00 | 49 942 910.00 | | 48 839 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 108 309.00 | 45 711 038.00 | | 44 108 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 731 080.00 | 4 231 872.00 | | 4 731 080.00 |
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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 | 19 586 707.00 | | 863 273.00 | 19 586 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 446 073.00 | | 3 980.00 | 446 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 091 296.00 | |
I4 DECREASES Grand Total | | 330 536.00 | 20 119 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 450 053.00 | |
IO DECREASES Total including other intangible assets | | | 8 097 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 536.00 | 7 480 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 985 227.00 | | 112 166.00 | 7 985 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 267 494.00 | | 543 744.00 | 7 267 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887 913.00 | | 203 383.00 | 3 887 913.00 |
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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 | 9 661 774.00 | 748 428.00 | 114 144.00 | 9 661 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 446 073.00 | | | 446 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 946 583.00 | 239 775.00 | | 3 946 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 269 118.00 | 508 653.00 | 114 144.00 | 5 269 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 424 280.00 | 1 483 760.00 | | 31 424 280.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 928 893.00 | 774 210.00 | 344 256.00 | 2 928 893.00 |
6A on fixed assets – intangible | 1 920 858.00 | | | 1 920 858.00 |
6N Inventories and work in progress | 1 934 387.00 | 109 554.00 | 300 052.00 | 1 934 387.00 |
6T Receivables | 211 983.00 | 258 744.00 | 184 950.00 | 211 983.00 |
7B Total provisions for depreciation | 7 209 655.00 | 516 674.00 | 485 002.00 | 7 209 655.00 |
7C Grand total | 10 138 548.00 | 1 290 885.00 | 829 257.00 | 10 138 548.00 |
UE of which provisions and reversals: - Operating | | 1 139 493.00 | 828 829.00 | |
UG - Financial | | 151 391.00 | 429.00 | |
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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 | 4 148 212.00 | 4 148 212.00 | | 4 148 212.00 |
8C Staff and Related Accounts | 4 445 552.00 | 3 481 290.00 | 964 262.00 | 4 445 552.00 |
8D Social Security and Other Social Organizations | 2 810 647.00 | 2 318 873.00 | 491 774.00 | 2 810 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 417.00 | 130 417.00 | | 130 417.00 |
8L Deferred income | 1 688 668.00 | 1 688 668.00 | | 1 688 668.00 |
UP Loans | 750 325.00 | 41 798.00 | | 750 325.00 |
UT Other financial assets | 3 329 822.00 | | | 3 329 822.00 |
UX Other trade receivables | 10 209 072.00 | | | 10 209 072.00 |
UY Staff and related accounts | 64 801.00 | | | 64 801.00 |
VA Doubtful or disputed receivables | 296 502.00 | | | 296 502.00 |
VB VAT | 235 820.00 | | | 235 820.00 |
VC Group and associates | 5 660 434.00 | | | 5 660 434.00 |
VH Loans with a maturity of more than one year at origin | 515 625.00 | 198 750.00 | 316 875.00 | 515 625.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 198 750.00 | | | 198 750.00 |
VM Income taxes | 266 341.00 | | | 266 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 890.00 | 259 890.00 | | 259 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 485.00 | | | 336 485.00 |
VS Prepaid expenses | 715 956.00 | | | 715 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 865 557.00 | 17 827 209.00 | 4 038 348.00 | 21 865 557.00 |
VW VAT | 567 331.00 | 567 331.00 | | 567 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 566 373.00 | 12 793 462.00 | 1 772 911.00 | 14 566 373.00 |
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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 | 261.00 | | | 261.00 |
