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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 | 471 248.00 | 470 275.00 | 973.00 | 471 248.00 |
AN Land | 205 868.00 | | 205 868.00 | 205 868.00 |
AP Buildings | 7 548 921.00 | 6 508 333.00 | 1 040 588.00 | 7 548 921.00 |
AR Technical installations, industrial equipment and tools | 13 816 263.00 | 11 661 612.00 | 2 154 651.00 | 13 816 263.00 |
AT Other tangible assets | 783 370.00 | 751 572.00 | 31 798.00 | 783 370.00 |
AV Fixed assets in progress | 198 332.00 | | 198 332.00 | 198 332.00 |
BB Receivables related to investments | 22 261 739.00 | 15 834 572.00 | 6 427 167.00 | 22 261 739.00 |
BH Other financial assets | 621 918.00 | | 621 918.00 | 621 918.00 |
BJ TOTAL (I) | 49 292 611.00 | 38 194 065.00 | 11 098 545.00 | 49 292 611.00 |
BL Raw materials, supplies | 2 252 000.00 | 181 384.00 | 2 070 616.00 | 2 252 000.00 |
BN Goods in progress | 1 119 000.00 | 4 199.00 | 1 114 801.00 | 1 119 000.00 |
BR Intermediate and finished products | 1 882 000.00 | 239 430.00 | 1 642 570.00 | 1 882 000.00 |
BT Goods | 174 050.00 | | 174 050.00 | 174 050.00 |
BV Advances and down payments on orders | 21 774.00 | | 21 774.00 | 21 774.00 |
BX Customers and related accounts | 8 947 472.00 | 114 041.00 | 8 833 431.00 | 8 947 472.00 |
BZ Other receivables | 914 764.00 | | 914 764.00 | 914 764.00 |
CF Cash and cash equivalents | 2 018 825.00 | | 2 018 825.00 | 2 018 825.00 |
CH Prepaid expenses | 107 587.00 | | 107 587.00 | 107 587.00 |
CJ TOTAL (II) | 17 437 471.00 | 539 053.00 | 16 898 418.00 | 17 437 471.00 |
CN Currency translation adjustments (V) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 66 730 096.00 | 38 733 118.00 | 27 996 978.00 | 66 730 096.00 |
CU Other investments | 3 384 951.00 | 2 967 701.00 | 417 250.00 | 3 384 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 627 459.00 | 4 627 459.00 | | 4 627 459.00 |
DD Legal reserve (1) | 337 318.00 | 337 318.00 | | 337 318.00 |
DF Regulated reserves (1) | 320 411.00 | 320 411.00 | | 320 411.00 |
DH Retained earnings | -1 204 543.00 | -620 501.00 | | -1 204 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 851 550.00 | -584 042.00 | | 2 851 550.00 |
DJ Investment subsidies | 410 403.00 | 445 195.00 | | 410 403.00 |
DL TOTAL (I) | 7 342 598.00 | 4 525 840.00 | | 7 342 598.00 |
DP Provisions for Risks | 602 314.00 | 353 759.00 | | 602 314.00 |
DQ Provisions for Expenses | 1 326 724.00 | 1 404 330.00 | | 1 326 724.00 |
DR TOTAL (IV) | 1 929 038.00 | 1 758 089.00 | | 1 929 038.00 |
DU Loans and Debts from Credit Institutions (3) | 595 332.00 | 786 968.00 | | 595 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 479.00 | 213 203.00 | | 34 479.00 |
DW Advances and down payments received on current orders | 228 254.00 | 598 396.00 | | 228 254.00 |
DX Trade payables and related accounts | 3 747 262.00 | 5 321 728.00 | | 3 747 262.00 |
DY Tax and social security liabilities | 3 629 098.00 | 4 216 387.00 | | 3 629 098.00 |
DZ Fixed asset liabilities and related accounts | 162 428.00 | 198 436.00 | | 162 428.00 |
EA Other liabilities | 5 914 562.00 | 7 940 780.00 | | 5 914 562.00 |
EB Prepaid income (2) | 2 415 178.00 | 1 388 776.00 | | 2 415 178.00 |
EC TOTAL (IV) | 16 726 592.00 | 20 664 674.00 | | 16 726 592.00 |
ED (V) | 1 998 750.00 | 4 166 104.00 | | 1 998 750.00 |
EE Grand total (I to V) | 27 996 978.00 | 31 114 708.00 | | 27 996 978.00 |
EG Accrued income and payables due within one year | 16 111 541.00 | 19 473 001.00 | | 16 111 541.00 |
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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 | | 9 720.00 | 9 720.00 | |
FD Production sold - goods | 23 227 309.00 | 3 060 775.00 | 26 288 084.00 | 23 227 309.00 |
FG Production sold - services | 726 418.00 | 115 994.00 | 842 412.00 | 726 418.00 |
FJ Net sales | 23 953 727.00 | 3 186 489.00 | 27 140 216.00 | 23 953 727.00 |
FM Inventory production | | | -10 150.00 | |
FN Capitalized production | | | 193 665.00 | |
FO Operating subsidies | | | 31 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 538.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 27 576 965.00 | |
FS Purchases of goods (including customs duties) | | | 18 000.00 | |
FT Inventory change (goods) | | | 160 064.00 | |
FU Purchases of raw materials and other supplies | | | 7 462 626.00 | |
FV Inventory change (raw materials and supplies) | | | 443 000.00 | |
FW Other purchases and external expenses | | | 7 816 745.00 | |
FX Taxes, duties, and similar payments | | | 1 001 745.00 | |
FY Salaries and Wages | | | 6 590 163.00 | |
FZ Social Security Contributions | | | 2 934 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 461.00 | |
GE Other Expenses | | | 70 678.00 | |
GF Total Operating Expenses (II) | | | 27 475 305.00 | |
GG - OPERATING RESULT (I - II) | | | 101 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 909.00 | |
GL Other interest and similar income | | | 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 032 498.00 | |
GN Positive exchange differences | | | 6 238.00 | |
GP Total financial income (V) | | | 1 371 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GR Interest and similar expenses | | | 112 476.00 | |
GS Negative differences of foreign exchange | | | 13 628.00 | |
GU Total financial expenses (VI) | | | 126 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 634.00 | 59 152.00 | | 39 634.00 |
HB Exceptional income from capital transactions | | 37 763.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | 2 233 823.00 | 1 493 315.00 | | 2 233 823.00 |
HH Total exceptional expenses (VIII) | 810 077.00 | 625 365.00 | | 810 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 423 746.00 | 867 950.00 | | 1 423 746.00 |
HK Income tax | -80 426.00 | -46 412.00 | | -80 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 182 624.00 | 33 780 856.00 | | 31 182 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 331 075.00 | 34 364 898.00 | | 28 331 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 851 550.00 | -584 042.00 | | 2 851 550.00 |
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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 | 50 000 053.00 | | 21 557 197.00 | 50 000 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 882 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 137 596.00 | 26 268 609.00 | |
I4 DECREASES Grand Total | | 22 264 638.00 | 49 292 611.00 | |
IO DECREASES Total including other intangible assets | | | 471 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 042.00 | 22 552 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 238.00 | | 1 010.00 | 470 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 230 343.00 | | 449 453.00 | 22 230 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 299 472.00 | | 21 106 733.00 | 27 299 472.00 |
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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 | 18 697 294.00 | 819 873.00 | 125 375.00 | 18 697 294.00 |
PE DEPRECIATION Total including other intangible assets | 449 958.00 | 20 317.00 | | 449 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 247 336.00 | 799 556.00 | 125 375.00 | 18 247 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 168 576 110.00 | | 10 230 390.00 | 168 576 110.00 |
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 | 1 758 089.00 | 372 475.00 | 201 526.00 | 1 758 089.00 |
6N Inventories and work in progress | 370 631.00 | 57 885.00 | 3 504.00 | 370 631.00 |
6T Receivables | 111 737.00 | 2 637.00 | 333.00 | 111 737.00 |
7B Total provisions for depreciation | 20 307 681.00 | 60 522.00 | 1 026 876.00 | 20 307 681.00 |
7C Grand total | 22 065 770.00 | 432 997.00 | 1 228 403.00 | 22 065 770.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 157 983.00 | 181 904.00 | |
UG - Financial | | 14.00 | 1 032 498.00 | |
UJ - Exceptional | | 275 000.00 | 14 000.00 | |
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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 | 34 479.00 | 34 479.00 | | 34 479.00 |
8B Suppliers and Related Accounts | 3 747 262.00 | 3 747 262.00 | | 3 747 262.00 |
8C Staff and Related Accounts | 1 068 062.00 | 1 068 062.00 | | 1 068 062.00 |
8D Social Security and Other Social Organizations | 1 363 905.00 | 1 363 905.00 | | 1 363 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 428.00 | 162 428.00 | | 162 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 914 562.00 | 5 914 562.00 | | 5 914 562.00 |
8L Deferred income | 2 415 178.00 | 2 415 178.00 | | 2 415 178.00 |
UL Receivables related to investments | 22 261 739.00 | 22 261 739.00 | | 22 261 739.00 |
UT Other financial assets | 621 918.00 | 621 918.00 | | 621 918.00 |
UX Other trade receivables | 8 821 110.00 | | | 8 821 110.00 |
UY Staff and related accounts | 21 128.00 | | | 21 128.00 |
UZ Social Security, other social security organizations | 32 758.00 | | | 32 758.00 |
VA Doubtful or disputed receivables | 126 361.00 | | | 126 361.00 |
VB VAT | 285 728.00 | | | 285 728.00 |
VC Group and associates | 465 106.00 | | | 465 106.00 |
VH Loans with a maturity of more than one year at origin | 595 332.00 | 208 535.00 | 386 797.00 | 595 332.00 |
VJ Loans taken out during the year | 1 211 179.00 | | | 1 211 179.00 |
VK Loans repaid during the year | 1 581 539.00 | | | 1 581 539.00 |
VP Miscellaneous | 92 933.00 | | | 92 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154 313.00 | 1 154 313.00 | | 1 154 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 111.00 | | | 17 111.00 |
VS Prepaid expenses | 107 587.00 | | | 107 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 853 479.00 | 32 853 479.00 | | 32 853 479.00 |
VW VAT | 42 817.00 | 42 817.00 | | 42 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 498 338.00 | 16 111 541.00 | 386 797.00 | 16 498 338.00 |
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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 | 229.00 | 226.00 | | 229.00 |
