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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 731.00 | 65 731.00 | | 65 731.00 |
AF Concessions, Patents and Similar Rights | 118 250.00 | 118 238.00 | 12.00 | 118 250.00 |
AH Goodwill | 3 851 720.00 | | 3 851 720.00 | 3 851 720.00 |
AN Land | 2 207 430.00 | 238 148.00 | 1 969 282.00 | 2 207 430.00 |
AP Buildings | 13 562 784.00 | 1 015 662.00 | 12 547 122.00 | 13 562 784.00 |
AR Technical installations, industrial equipment and tools | 11 799 533.00 | 2 685 676.00 | 9 113 858.00 | 11 799 533.00 |
AT Other tangible assets | 895 006.00 | 663 741.00 | 231 264.00 | 895 006.00 |
BF Loans | 6 401 255.00 | 730 665.00 | 5 670 590.00 | 6 401 255.00 |
BH Other financial assets | 147 290.00 | | 147 290.00 | 147 290.00 |
BJ TOTAL (I) | 39 177 958.00 | 5 521 941.00 | 33 656 017.00 | 39 177 958.00 |
BL Raw materials, supplies | 1 144 108.00 | 69 405.00 | 1 074 703.00 | 1 144 108.00 |
BR Intermediate and finished products | 641 503.00 | | 641 503.00 | 641 503.00 |
BT Goods | 120 114.00 | | 120 114.00 | 120 114.00 |
BV Advances and down payments on orders | 6 988.00 | | 6 988.00 | 6 988.00 |
BX Customers and related accounts | 5 885 257.00 | 922 690.00 | 4 962 567.00 | 5 885 257.00 |
BZ Other receivables | 575 076.00 | | 575 076.00 | 575 076.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 2 925 084.00 | | 2 925 084.00 | 2 925 084.00 |
CH Prepaid expenses | 50 445.00 | | 50 445.00 | 50 445.00 |
CJ TOTAL (II) | 14 348 575.00 | 992 095.00 | 13 356 481.00 | 14 348 575.00 |
CM Bond redemption premiums (IV) | 291 499.00 | | 291 499.00 | 291 499.00 |
CO Grand total (0 to V) | 53 818 033.00 | 6 514 036.00 | 47 303 997.00 | 53 818 033.00 |
CP Shares due in less than one year | 2 203 823.00 | | | 2 203 823.00 |
CR Shares due in more than one year | 973 437.00 | | | 973 437.00 |
CU Other investments | 128 959.00 | 4 080.00 | 124 879.00 | 128 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 16 487 500.00 | 14 350 000.00 | | 16 487 500.00 |
DH Retained earnings | 540 753.00 | 512 184.00 | | 540 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 992.00 | 2 428 569.00 | | 1 215 992.00 |
DJ Investment subsidies | 595 209.00 | 655 756.00 | | 595 209.00 |
DL TOTAL (I) | 20 669 455.00 | 19 776 510.00 | | 20 669 455.00 |
DP Provisions for Risks | 25 954.00 | 25 954.00 | | 25 954.00 |
DR TOTAL (IV) | 25 954.00 | 25 954.00 | | 25 954.00 |
DS Convertible Bond Issues | 4 091 960.00 | 4 091 960.00 | | 4 091 960.00 |
DU Loans and Debts from Credit Institutions (3) | 17 101 390.00 | 18 104 136.00 | | 17 101 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 792.00 | 1 594 019.00 | | 1 405 792.00 |
DX Trade payables and related accounts | 2 052 759.00 | 1 680 368.00 | | 2 052 759.00 |
DY Tax and social security liabilities | 916 850.00 | 1 008 938.00 | | 916 850.00 |
DZ Fixed asset liabilities and related accounts | 864 059.00 | 388 684.00 | | 864 059.00 |
EA Other liabilities | 173 079.00 | 116 674.00 | | 173 079.00 |
EB Prepaid income (2) | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 26 608 589.00 | 26 984 779.00 | | 26 608 589.00 |
EE Grand total (I to V) | 47 303 997.00 | 46 787 243.00 | | 47 303 997.00 |
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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 | 637 873.00 | 64 076.00 | 701 948.00 | 637 873.00 |
FD Production sold - goods | 29 655 713.00 | 1 071 192.00 | 30 726 905.00 | 29 655 713.00 |
FG Production sold - services | 342 198.00 | 17 632.00 | 359 830.00 | 342 198.00 |
FJ Net sales | 30 635 783.00 | 1 152 900.00 | 31 788 683.00 | 30 635 783.00 |
FM Inventory production | | | -33 423.00 | |
FO Operating subsidies | | | 22 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 016.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 31 887 694.00 | |
FS Purchases of goods (including customs duties) | | | 422 481.00 | |
FT Inventory change (goods) | | | -8 378.00 | |
FU Purchases of raw materials and other supplies | | | 17 947 524.00 | |
FV Inventory change (raw materials and supplies) | | | -282 084.00 | |
FW Other purchases and external expenses | | | 3 875 644.00 | |
FX Taxes, duties, and similar payments | | | 1 822 039.00 | |
FY Salaries and Wages | | | 2 859 179.00 | |
FZ Social Security Contributions | | | 1 179 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 072.00 | |
GE Other Expenses | | | 171 971.00 | |
GF Total Operating Expenses (II) | | | 29 625 477.00 | |
GG - OPERATING RESULT (I - II) | | | 2 262 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 062.00 | |
GK Income from other securities and fixed asset receivables | | | 167 126.00 | |
GL Other interest and similar income | | | 48 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 321 722.00 | |
GP Total financial income (V) | | | 612 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 317 062.00 | |
GR Interest and similar expenses | | | 1 123 413.00 | |
GU Total financial expenses (VI) | | | 1 440 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 408.00 | 7 878.00 | | 150 408.00 |
HB Exceptional income from capital transactions | 433 631.00 | 414 293.00 | | 433 631.00 |
HC Reversals of provisions and transfers of expenses | | 8 240.00 | | |
HD Total exceptional income (VII) | 584 039.00 | 430 411.00 | | 584 039.00 |
HE Exceptional expenses on management operations | 122 625.00 | 7 727.00 | | 122 625.00 |
HF Exceptional expenses on capital transactions | 229 731.00 | 418 448.00 | | 229 731.00 |
HH Total exceptional expenses (VIII) | 352 355.00 | 426 176.00 | | 352 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 684.00 | 4 235.00 | | 231 684.00 |
HJ Employee participation in company results | | 14 987.00 | | |
HK Income tax | 450 093.00 | 481 245.00 | | 450 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 084 392.00 | 31 456 496.00 | | 33 084 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 868 400.00 | 29 027 926.00 | | 31 868 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 992.00 | 2 428 569.00 | | 1 215 992.00 |
HP References: Equipment leasing | 206 708.00 | 144 329.00 | | 206 708.00 |
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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 | 38 803 741.00 | | 5 131 220.00 | 38 803 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 731.00 | | | 65 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 079 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 105 688.00 | 6 677 504.00 | |
I4 DECREASES Grand Total | | 4 757 004.00 | 39 177 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 731.00 | |
IO DECREASES Total including other intangible assets | | 63 174.00 | 3 969 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 588 141.00 | 28 464 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 453 988.00 | | 579 156.00 | 3 453 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 023 636.00 | | 1 029 257.00 | 29 023 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260 386.00 | | 3 522 806.00 | 6 260 386.00 |
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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 | 4 328 739.00 | 1 543 620.00 | 1 085 163.00 | 4 328 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 731.00 | | | 65 731.00 |
PE DEPRECIATION Total including other intangible assets | 107 860.00 | 11 596.00 | 1 219.00 | 107 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 155 148.00 | 1 532 023.00 | 1 083 944.00 | 4 155 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 386 340.00 | 1 137 520.00 | 3 217 220.00 | 9 386 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 954.00 | | | 25 954.00 |
6N Inventories and work in progress | | 69 404.00 | | |
6T Receivables | 1 006 038.00 | 25 667.00 | 109 015.00 | 1 006 038.00 |
7B Total provisions for depreciation | 1 948 752.00 | 208 824.00 | 430 737.00 | 1 948 752.00 |
7C Grand total | 1 974 706.00 | 208 824.00 | 430 737.00 | 1 974 706.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 95 071.00 | 109 015.00 | |
UG - Financial | | 113 752.00 | 321 722.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 091 959.00 | 75 010.00 | 4 016 949.00 | 4 091 959.00 |
8A Miscellaneous Loans and Financial Debts | 1 405 792.00 | 1 405 792.00 | | 1 405 792.00 |
8B Suppliers and Related Accounts | 2 052 759.00 | 2 052 759.00 | | 2 052 759.00 |
8C Staff and Related Accounts | 256 288.00 | 256 288.00 | | 256 288.00 |
8D Social Security and Other Social Organizations | 368 854.00 | 368 854.00 | | 368 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 864 059.00 | 864 059.00 | | 864 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 261.00 | 171 261.00 | | 171 261.00 |
8L Deferred income | 2 700.00 | 2 700.00 | | 2 700.00 |
UP Loans | 6 401 254.00 | 2 203 823.00 | | 6 401 254.00 |
UT Other financial assets | 147 290.00 | | | 147 290.00 |
UX Other trade receivables | 4 901 333.00 | | | 4 901 333.00 |
UY Staff and related accounts | 7 399.00 | | | 7 399.00 |
VA Doubtful or disputed receivables | 983 924.00 | | | 983 924.00 |
VB VAT | 197 300.00 | | | 197 300.00 |
VH Loans with a maturity of more than one year at origin | 17 101 390.00 | 1 167 567.00 | 6 196 841.00 | 17 101 390.00 |
VI Group and Associates | 1 819.00 | 1 819.00 | | 1 819.00 |
VK Loans repaid during the year | 982 020.00 | | | 982 020.00 |
VM Income taxes | 187 633.00 | | | 187 633.00 |
VP Miscellaneous | 7 998.00 | | | 7 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 707.00 | 291 707.00 | | 291 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 743.00 | | | 174 743.00 |
VS Prepaid expenses | 50 444.00 | | | 50 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 059 322.00 | 6 757 239.00 | 6 302 083.00 | 13 059 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 608 588.00 | 6 657 816.00 | 10 213 790.00 | 26 608 588.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 507 025.00 | 1 373 499.00 | | 1 507 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 347 880.00 | 273 727.00 | | 347 880.00 |
ST Other accounts | 3 144 581.00 | 2 753 133.00 | | 3 144 581.00 |
XQ Rental, rental and co-ownership charges | 102 361.00 | 105 040.00 | | 102 361.00 |
YQ Equipment leasing commitment | 439 655.00 | 595 898.00 | | 439 655.00 |
YT Subcontracting | 124 378.00 | 46 151.00 | | 124 378.00 |
YU External personnel | 156 442.00 | 246 003.00 | | 156 442.00 |
YW Business tax | 315 013.00 | 228 413.00 | | 315 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 822 038.00 | 1 601 912.00 | | 1 822 038.00 |
YY Amount of VAT collected | 1 860 383.00 | 1 651 056.00 | | 1 860 383.00 |
YZ Total deductible VAT on goods and services | 2 576 983.00 | 2 284 818.00 | | 2 576 983.00 |
ZE Dividends | 262 500.00 | | | 262 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 875 643.00 | 3 424 055.00 | | 3 875 643.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
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| 16 - 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 | 69.00 | | | 69.00 |
