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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 | 79 677.00 | 77 833.00 | 1 844.00 | 79 677.00 |
AH Goodwill | 92 317.00 | | 92 317.00 | 92 317.00 |
AN Land | 58 330.00 | 18 889.00 | 39 442.00 | 58 330.00 |
AP Buildings | 585 092.00 | 522 300.00 | 62 792.00 | 585 092.00 |
AR Technical installations, industrial equipment and tools | 3 058 281.00 | 2 771 755.00 | 286 527.00 | 3 058 281.00 |
AT Other tangible assets | 383 519.00 | 364 791.00 | 18 728.00 | 383 519.00 |
AX Advances and down payments | 11 950.00 | | 11 950.00 | 11 950.00 |
BB Receivables related to investments | 810 177.00 | 117 123.00 | 693 054.00 | 810 177.00 |
BD Other fixed assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BH Other financial assets | 4 365.00 | | 4 365.00 | 4 365.00 |
BJ TOTAL (I) | 5 528 676.00 | 3 884 124.00 | 1 644 552.00 | 5 528 676.00 |
BL Raw materials, supplies | 164 138.00 | | 164 138.00 | 164 138.00 |
BN Goods in progress | 1 288 386.00 | | 1 288 386.00 | 1 288 386.00 |
BR Intermediate and finished products | 1 135 081.00 | | 1 135 081.00 | 1 135 081.00 |
BX Customers and related accounts | 502 684.00 | 40 923.00 | 461 761.00 | 502 684.00 |
BZ Other receivables | 246 603.00 | | 246 603.00 | 246 603.00 |
CF Cash and cash equivalents | 13 691.00 | | 13 691.00 | 13 691.00 |
CH Prepaid expenses | 68 146.00 | | 68 146.00 | 68 146.00 |
CJ TOTAL (II) | 3 418 729.00 | 40 923.00 | 3 377 806.00 | 3 418 729.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 947 405.00 | 3 925 047.00 | 5 022 358.00 | 8 947 405.00 |
CU Other investments | 442 544.00 | 11 434.00 | 431 110.00 | 442 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 176 500.00 | 846 064.00 | | 1 176 500.00 |
DH Retained earnings | | -38 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 800.00 | 424 356.00 | | 138 800.00 |
DL TOTAL (I) | 1 865 300.00 | 1 781 500.00 | | 1 865 300.00 |
DP Provisions for Risks | 74 595.00 | 38 970.00 | | 74 595.00 |
DR TOTAL (IV) | 74 595.00 | 38 970.00 | | 74 595.00 |
DU Loans and Debts from Credit Institutions (3) | 522 369.00 | 621 646.00 | | 522 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 529.00 | 933 095.00 | | 1 006 529.00 |
DX Trade payables and related accounts | 1 036 946.00 | 971 007.00 | | 1 036 946.00 |
DY Tax and social security liabilities | 452 785.00 | 551 174.00 | | 452 785.00 |
EA Other liabilities | 63 447.00 | 102 182.00 | | 63 447.00 |
EC TOTAL (IV) | 3 082 075.00 | 3 179 104.00 | | 3 082 075.00 |
ED (V) | 388.00 | | | 388.00 |
EE Grand total (I to V) | 5 022 358.00 | 4 999 574.00 | | 5 022 358.00 |
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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 | 4 845 063.00 | 1 208 649.00 | 6 053 712.00 | 4 845 063.00 |
FG Production sold - services | 97 980.00 | 53 335.00 | 151 315.00 | 97 980.00 |
FJ Net sales | 4 943 043.00 | 1 261 984.00 | 6 205 027.00 | 4 943 043.00 |
FM Inventory production | | | 123 392.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 480.00 | |
FQ Other income | | | 8 962.00 | |
FR Total operating income (I) | | | 638 886.00 | |
FU Purchases of raw materials and other supplies | | | 2 187 926.00 | |
FV Inventory change (raw materials and supplies) | | | -40 280.00 | |
FW Other purchases and external expenses | | | 1 225 696.00 | |
FX Taxes, duties, and similar payments | | | 116 998.00 | |
FY Salaries and Wages | | | 1 781 967.00 | |
FZ Social Security Contributions | | | 776 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 069.00 | |
GE Other Expenses | | | 81 242.00 | |
GF Total Operating Expenses (II) | | | 6 383 645.00 | |
GG - OPERATING RESULT (I - II) | | | 105 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 787.00 | |
GK Income from other securities and fixed asset receivables | | | 8 868.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 035.00 | |
GP Total financial income (V) | | | 109 715.00 | |
GQ Financial allocations to depreciation and provisions | | | -275.00 | |
GR Interest and similar expenses | | | 41 075.00 | |
GS Negative differences of foreign exchange | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 42 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 827.00 | 236 361.00 | | 2 827.00 |
HB Exceptional income from capital transactions | 17 950.00 | 641 229.00 | | 17 950.00 |
HD Total exceptional income (VII) | 20 777.00 | 664 865.00 | | 20 777.00 |
HE Exceptional expenses on management operations | 9 031.00 | 30 719.00 | | 9 031.00 |
HF Exceptional expenses on capital transactions | 10 539.00 | 72 611.00 | | 10 539.00 |
HG Exceptional depreciation and provisions | 35 900.00 | 38 695.00 | | 35 900.00 |
HH Total exceptional expenses (VIII) | 55 471.00 | 142 025.00 | | 55 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 693.00 | 522 840.00 | | -34 693.00 |
HK Income tax | | -4 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 519 353.00 | 7 620 388.00 | | 6 519 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 380 553.00 | 7 196 032.00 | | 6 380 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 800.00 | 424 356.00 | | 138 800.00 |
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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 | 5 578 908.00 | | 195 662.00 | 5 578 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 948.00 | 1 259 510.00 | |
I4 DECREASES Grand Total | | 245 895.00 | 5 528 676.00 | |
IO DECREASES Total including other intangible assets | | | 171 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 947.00 | 4 097 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 994.00 | | | 171 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 199 654.00 | | 94 464.00 | 4 199 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 261.00 | | 101 198.00 | 1 207 261.00 |
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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 | 3 791 100.00 | 150 874.00 | 186 407.00 | 3 791 100.00 |
PE DEPRECIATION Total including other intangible assets | 75 514.00 | 2 319.00 | | 75 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 715 586.00 | 148 555.00 | 186 407.00 | 3 715 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 171 230.00 | | | 1 171 230.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 970.00 | 35 900.00 | 275.00 | 38 970.00 |
6T Receivables | 76 982.00 | 2 069.00 | 38 129.00 | 76 982.00 |
7B Total provisions for depreciation | 205 539.00 | 2 069.00 | 38 129.00 | 205 539.00 |
7C Grand total | 244 510.00 | 37 969.00 | 38 404.00 | 244 510.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 822 776.00 | 40 676.00 | 782 100.00 | 822 776.00 |
8B Suppliers and Related Accounts | 1 036 946.00 | 976 946.00 | 60 000.00 | 1 036 946.00 |
8C Staff and Related Accounts | 176 498.00 | 176 498.00 | | 176 498.00 |
8D Social Security and Other Social Organizations | 245 020.00 | 245 020.00 | | 245 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 447.00 | 63 447.00 | | 63 447.00 |
UL Receivables related to investments | 810 177.00 | 55 079.00 | | 810 177.00 |
UT Other financial assets | 4 365.00 | | | 4 365.00 |
UX Other trade receivables | 455 104.00 | | | 455 104.00 |
UY Staff and related accounts | 6 419.00 | | | 6 419.00 |
VA Doubtful or disputed receivables | 47 580.00 | | | 47 580.00 |
VB VAT | 42 718.00 | | | 42 718.00 |
VG Loans with a maturity of up to one year at origin | 349 891.00 | 349 891.00 | | 349 891.00 |
VH Loans with a maturity of more than one year at origin | 172 477.00 | 99 068.00 | 73 409.00 | 172 477.00 |
VI Group and Associates | 183 753.00 | 49 629.00 | 134 124.00 | 183 753.00 |
VN Other taxes, similar payments | 103 700.00 | | | 103 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 766.00 | | | 93 766.00 |
VS Prepaid expenses | 68 146.00 | | | 68 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 974.00 | 824 931.00 | 807 043.00 | 1 631 974.00 |
VW VAT | 29 147.00 | 29 147.00 | | 29 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 082 075.00 | 2 032 442.00 | 1 049 633.00 | 3 082 075.00 |
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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 | 60.00 | | | 60.00 |
