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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 | 89 144.00 | 81 076.00 | 8 067.00 | 89 144.00 |
AH Goodwill | 41 296.00 | | 41 296.00 | 41 296.00 |
AN Land | 34 925.00 | 31 499.00 | 3 427.00 | 34 925.00 |
AP Buildings | 1 825 370.00 | 1 551 461.00 | 273 909.00 | 1 825 370.00 |
AR Technical installations, industrial equipment and tools | 663 187.00 | 487 050.00 | 176 137.00 | 663 187.00 |
AT Other tangible assets | 240 695.00 | 206 927.00 | 33 768.00 | 240 695.00 |
BB Receivables related to investments | 294 507.00 | | 294 507.00 | 294 507.00 |
BH Other financial assets | 141 637.00 | | 141 637.00 | 141 637.00 |
BJ TOTAL (I) | 3 897 259.00 | 2 358 012.00 | 1 539 247.00 | 3 897 259.00 |
BL Raw materials, supplies | 390 549.00 | | 390 549.00 | 390 549.00 |
BN Goods in progress | 53 483.00 | | 53 483.00 | 53 483.00 |
BR Intermediate and finished products | 476 979.00 | 133 945.00 | 343 034.00 | 476 979.00 |
BT Goods | 1 739 507.00 | 479 422.00 | 1 260 085.00 | 1 739 507.00 |
BV Advances and down payments on orders | 40 590.00 | | 40 590.00 | 40 590.00 |
BX Customers and related accounts | 4 227 059.00 | 147 637.00 | 4 079 422.00 | 4 227 059.00 |
BZ Other receivables | 1 065 407.00 | 55 147.00 | 1 010 260.00 | 1 065 407.00 |
CD Marketable securities | 100 251.00 | | 100 251.00 | 100 251.00 |
CF Cash and cash equivalents | 402 396.00 | | 402 396.00 | 402 396.00 |
CH Prepaid expenses | 28 564.00 | | 28 564.00 | 28 564.00 |
CJ TOTAL (II) | 8 524 784.00 | 816 151.00 | 7 708 633.00 | 8 524 784.00 |
CN Currency translation adjustments (V) | 4 816.00 | | 4 816.00 | 4 816.00 |
CO Grand total (0 to V) | 12 426 860.00 | 3 174 163.00 | 9 252 697.00 | 12 426 860.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 570 164.00 | | | 570 164.00 |
CU Other investments | 566 498.00 | | 566 498.00 | 566 498.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 3 133 628.00 | 3 019 757.00 | | 3 133 628.00 |
DF Regulated reserves (1) | 740.00 | 740.00 | | 740.00 |
DH Retained earnings | 908.00 | 908.00 | | 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 533.00 | 113 870.00 | | 196 533.00 |
DL TOTAL (I) | 3 881 808.00 | 3 685 275.00 | | 3 881 808.00 |
DP Provisions for Risks | | 5 425.00 | | |
DR TOTAL (IV) | | 5 425.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 173 892.00 | 1 279 313.00 | | 1 173 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 737.00 | 231 172.00 | | 696 737.00 |
DX Trade payables and related accounts | 1 532 103.00 | 1 571 890.00 | | 1 532 103.00 |
DY Tax and social security liabilities | 675 250.00 | 522 205.00 | | 675 250.00 |
DZ Fixed asset liabilities and related accounts | 3 246.00 | 27 561.00 | | 3 246.00 |
EA Other liabilities | 1 288 507.00 | 991 999.00 | | 1 288 507.00 |
EC TOTAL (IV) | 5 369 734.00 | 4 624 141.00 | | 5 369 734.00 |
ED (V) | 1 154.00 | 1 292.00 | | 1 154.00 |
EE Grand total (I to V) | 9 252 697.00 | 8 316 134.00 | | 9 252 697.00 |
EG Accrued income and payables due within one year | 4 927 078.00 | 4 106 779.00 | | 4 927 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553 885.00 | 450 000.00 | | 553 885.00 |
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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 | 6 136 813.00 | 2 067 600.00 | 8 204 413.00 | 6 136 813.00 |
FD Production sold - goods | 1 014 971.00 | 1 446 367.00 | 2 461 338.00 | 1 014 971.00 |
FG Production sold - services | 695 862.00 | 144 830.00 | 840 692.00 | 695 862.00 |
FJ Net sales | 7 847 646.00 | 3 658 797.00 | 11 506 443.00 | 7 847 646.00 |
FM Inventory production | | | 216 841.00 | |
FO Operating subsidies | | | 9 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 4 877.00 | |
FR Total operating income (I) | | | 11 737 993.00 | |
FS Purchases of goods (including customs duties) | | | 4 262 333.00 | |
FT Inventory change (goods) | | | -44 320.00 | |
FU Purchases of raw materials and other supplies | | | 549 022.00 | |
FV Inventory change (raw materials and supplies) | | | -368 632.00 | |
FW Other purchases and external expenses | | | 4 382 252.00 | |
FX Taxes, duties, and similar payments | | | 132 956.00 | |
FY Salaries and Wages | | | 1 528 743.00 | |
FZ Social Security Contributions | | | 678 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 338.00 | |
GE Other Expenses | | | 6 091.00 | |
GF Total Operating Expenses (II) | | | 11 582 216.00 | |
GG - OPERATING RESULT (I - II) | | | 155 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GL Other interest and similar income | | | 9 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 425.00 | |
GN Positive exchange differences | | | 39 262.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 131 826.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 100 969.00 | |
GS Negative differences of foreign exchange | | | 11 476.00 | |
GU Total financial expenses (VI) | | | 112 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 710.00 | 593 845.00 | | 710.00 |
A4 Equity method investments | 4 091.00 | 5 475.00 | | 4 091.00 |
HA Exceptional income from management transactions | 125.00 | 792.00 | | 125.00 |
HB Exceptional income from capital transactions | 45 417.00 | 231 009.00 | | 45 417.00 |
HD Total exceptional income (VII) | 45 542.00 | 231 801.00 | | 45 542.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | 49 052.00 | 166 009.00 | | 49 052.00 |
HH Total exceptional expenses (VIII) | 49 052.00 | 166 206.00 | | 49 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 510.00 | 65 595.00 | | -3 510.00 |
HK Income tax | -24 885.00 | -15 234.00 | | -24 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 915 361.00 | 11 728 676.00 | | 11 915 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 718 828.00 | 11 614 805.00 | | 11 718 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 533.00 | 113 870.00 | | 196 533.00 |
HP References: Equipment leasing | 106 009.00 | 67 285.00 | | 106 009.00 |
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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 | 3 692 298.00 | | 301 020.00 | 3 692 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 1 002 643.00 | |
I4 DECREASES Grand Total | | 96 058.00 | 3 897 259.00 | |
IO DECREASES Total including other intangible assets | | 26 625.00 | 130 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 433.00 | 2 764 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 426.00 | | 43 638.00 | 113 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 539 729.00 | | 248 882.00 | 2 539 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 143.00 | | 8 500.00 | 1 039 143.00 |
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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 | 2 230 693.00 | 174 325.00 | 47 006.00 | 2 230 693.00 |
PE DEPRECIATION Total including other intangible assets | 83 101.00 | 24 600.00 | 26 625.00 | 83 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 592.00 | 149 725.00 | 20 381.00 | 2 147 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
6N Inventories and work in progress | 477 150.00 | 136 217.00 | | 477 150.00 |
6T Receivables | 57 663.00 | 89 974.00 | | 57 663.00 |
6X Other provisions for depreciation | | 55 147.00 | | |
7B Total provisions for depreciation | 534 813.00 | 281 338.00 | | 534 813.00 |
7C Grand total | 540 238.00 | 281 338.00 | 5 425.00 | 540 238.00 |
UE of which provisions and reversals: - Operating | | 281 338.00 | | |
UG - Financial | | | 5 425.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 791.00 | 15 061.00 | 17 730.00 | 32 791.00 |
8B Suppliers and Related Accounts | 1 532 103.00 | 1 532 103.00 | | 1 532 103.00 |
8C Staff and Related Accounts | 223 307.00 | 223 307.00 | | 223 307.00 |
8D Social Security and Other Social Organizations | 284 255.00 | 284 255.00 | | 284 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 246.00 | 3 246.00 | | 3 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288 507.00 | 1 288 507.00 | | 1 288 507.00 |
UL Receivables related to investments | 294 507.00 | | | 294 507.00 |
UT Other financial assets | 141 637.00 | | | 141 637.00 |
UX Other trade receivables | 3 656 895.00 | | | 3 656 895.00 |
UY Staff and related accounts | 9 667.00 | | | 9 667.00 |
UZ Social Security, other social security organizations | 63 409.00 | | | 63 409.00 |
VA Doubtful or disputed receivables | 570 164.00 | | | 570 164.00 |
VB VAT | 180 027.00 | | | 180 027.00 |
VC Group and associates | 361 666.00 | | | 361 666.00 |
VG Loans with a maturity of up to one year at origin | 557 864.00 | 557 864.00 | | 557 864.00 |
VH Loans with a maturity of more than one year at origin | 616 027.00 | 191 101.00 | 405 853.00 | 616 027.00 |
VI Group and Associates | 663 946.00 | 663 946.00 | | 663 946.00 |
VJ Loans taken out during the year | 131 116.00 | | | 131 116.00 |
VK Loans repaid during the year | 341 176.00 | | | 341 176.00 |
VM Income taxes | 134 468.00 | | | 134 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 810.00 | 24 810.00 | | 24 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 170.00 | | | 316 170.00 |
VS Prepaid expenses | 28 564.00 | | | 28 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 757 175.00 | 4 695 720.00 | 1 061 455.00 | 5 757 175.00 |
VW VAT | 142 878.00 | 142 878.00 | | 142 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 369 734.00 | 4 927 078.00 | 423 583.00 | 5 369 734.00 |
