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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 | 174 533.00 | 154 120.00 | 20 413.00 | 174 533.00 |
AH Goodwill | 108 759.00 | | 108 759.00 | 108 759.00 |
AJ Other Intangible Assets | 113 648.00 | | 113 648.00 | 113 648.00 |
AN Land | 89 430.00 | | 89 430.00 | 89 430.00 |
AP Buildings | 4 026 523.00 | 3 742 886.00 | 283 637.00 | 4 026 523.00 |
AR Technical installations, industrial equipment and tools | 8 556 250.00 | 6 948 553.00 | 1 607 697.00 | 8 556 250.00 |
AT Other tangible assets | 1 536 217.00 | 1 200 956.00 | 335 261.00 | 1 536 217.00 |
AV Fixed assets in progress | 1 255 734.00 | | 1 255 734.00 | 1 255 734.00 |
BD Other fixed assets | 476.00 | 476.00 | | 476.00 |
BF Loans | 320 664.00 | | 320 664.00 | 320 664.00 |
BH Other financial assets | 2 988.00 | 1 578.00 | 1 410.00 | 2 988.00 |
BJ TOTAL (I) | 16 280 360.00 | 12 048 569.00 | 4 231 791.00 | 16 280 360.00 |
BL Raw materials, supplies | 2 851 784.00 | 232 618.00 | 2 619 165.00 | 2 851 784.00 |
BN Goods in progress | 1 216 041.00 | | 1 216 041.00 | 1 216 041.00 |
BR Intermediate and finished products | 1 001 654.00 | 29 988.00 | 971 665.00 | 1 001 654.00 |
BT Goods | 2 161 556.00 | 255 984.00 | 1 905 571.00 | 2 161 556.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 7 005 064.00 | 105 148.00 | 6 899 916.00 | 7 005 064.00 |
BZ Other receivables | 1 566 492.00 | | 1 566 492.00 | 1 566 492.00 |
CF Cash and cash equivalents | 719 559.00 | | 719 559.00 | 719 559.00 |
CH Prepaid expenses | 568 424.00 | | 568 424.00 | 568 424.00 |
CJ TOTAL (II) | 17 120 573.00 | 623 739.00 | 16 496 834.00 | 17 120 573.00 |
CO Grand total (0 to V) | 33 400 932.00 | 12 672 308.00 | 20 728 625.00 | 33 400 932.00 |
CU Other investments | 95 138.00 | | 95 138.00 | 95 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 698 203.00 | 698 203.00 | | 698 203.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 1 644 923.00 | 1 477 950.00 | | 1 644 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 247.00 | 544 973.00 | | 543 247.00 |
DK Regulated provisions | 219 731.00 | 311 839.00 | | 219 731.00 |
DL TOTAL (I) | 6 756 104.00 | 6 682 965.00 | | 6 756 104.00 |
DP Provisions for Risks | 177 937.00 | 165 851.00 | | 177 937.00 |
DQ Provisions for Expenses | 95 811.00 | 96 812.00 | | 95 811.00 |
DR TOTAL (IV) | 273 747.00 | 262 663.00 | | 273 747.00 |
DU Loans and Debts from Credit Institutions (3) | 3 167 084.00 | 1 681 317.00 | | 3 167 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 578.00 | 57 488.00 | | 4 578.00 |
DX Trade payables and related accounts | 5 027 000.00 | 4 799 482.00 | | 5 027 000.00 |
DY Tax and social security liabilities | 2 447 619.00 | 2 229 737.00 | | 2 447 619.00 |
DZ Fixed asset liabilities and related accounts | | 1 206.00 | | |
EA Other liabilities | 2 989 226.00 | 2 942 864.00 | | 2 989 226.00 |
EB Prepaid income (2) | 63 266.00 | 9 600.00 | | 63 266.00 |
EC TOTAL (IV) | 13 698 773.00 | 11 721 694.00 | | 13 698 773.00 |
EE Grand total (I to V) | 20 728 625.00 | 18 667 322.00 | | 20 728 625.00 |
EG Accrued income and payables due within one year | | 10 988 941.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 570 420.00 | | |
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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 | 12 842 826.00 | 1 445 063.00 | 14 287 889.00 | 12 842 826.00 |
FD Production sold - goods | 14 112 216.00 | 4 491 950.00 | 18 604 166.00 | 14 112 216.00 |
FG Production sold - services | 311 717.00 | 38 751.00 | 350 468.00 | 311 717.00 |
FJ Net sales | 27 266 759.00 | 5 975 764.00 | 33 242 523.00 | 27 266 759.00 |
FM Inventory production | | | -94 527.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 47 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 653.00 | |
FQ Other income | | | 11 804.00 | |
FR Total operating income (I) | | | 33 759 812.00 | |
FS Purchases of goods (including customs duties) | | | 8 511 769.00 | |
FT Inventory change (goods) | | | -17 155.00 | |
FU Purchases of raw materials and other supplies | | | 6 807 799.00 | |
FV Inventory change (raw materials and supplies) | | | -188 183.00 | |
FW Other purchases and external expenses | | | 7 374 387.00 | |
FX Taxes, duties, and similar payments | | | 539 779.00 | |
FY Salaries and Wages | | | 6 408 157.00 | |
FZ Social Security Contributions | | | 2 665 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 188.00 | |
GE Other Expenses | | | 179 899.00 | |
GF Total Operating Expenses (II) | | | 33 159 731.00 | |
GG - OPERATING RESULT (I - II) | | | 600 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49 230.00 | |
GN Positive exchange differences | | | 4 153.00 | |
GP Total financial income (V) | | | 195 883.00 | |
GR Interest and similar expenses | | | 191 477.00 | |
GS Negative differences of foreign exchange | | | 820.00 | |
GU Total financial expenses (VI) | | | 192 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200 867.00 | | |
A4 Equity method investments | | 105 668.00 | | |
HA Exceptional income from management transactions | 152 293.00 | 88 046.00 | | 152 293.00 |
HB Exceptional income from capital transactions | 4 700.00 | 13 640.00 | | 4 700.00 |
HC Reversals of provisions and transfers of expenses | 128 978.00 | 138 648.00 | | 128 978.00 |
HD Total exceptional income (VII) | 285 971.00 | 240 334.00 | | 285 971.00 |
HE Exceptional expenses on management operations | 334 034.00 | 77 477.00 | | 334 034.00 |
HF Exceptional expenses on capital transactions | 5 491.00 | 14 181.00 | | 5 491.00 |
HG Exceptional depreciation and provisions | 48 955.00 | 80 080.00 | | 48 955.00 |
HH Total exceptional expenses (VIII) | 388 480.00 | 171 738.00 | | 388 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 509.00 | 68 596.00 | | -102 509.00 |
HJ Employee participation in company results | | 11 738.00 | | |
HK Income tax | -42 089.00 | 111 346.00 | | -42 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 241 666.00 | 33 248 938.00 | | 34 241 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 698 419.00 | 32 703 965.00 | | 33 698 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 247.00 | 544 973.00 | | 543 247.00 |
HQ References: Real Estate Leasing | | 14 835.00 | | |
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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 | 14 705 581.00 | | 2 183 862.00 | 14 705 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 265.00 | |
I4 DECREASES Grand Total | 241 395.00 | 367 688.00 | 16 280 360.00 | 241 395.00 |
IO DECREASES Total including other intangible assets | | 1 740.00 | 396 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 241 395.00 | 365 948.00 | 15 464 154.00 | 241 395.00 |
KD ACQUISITIONS Total including other intangible assets | 312 447.00 | | 86 233.00 | 312 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 001 512.00 | | 2 069 985.00 | 14 001 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 621.00 | | 27 644.00 | 391 621.00 |
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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 | 11 580 987.00 | 1 067 242.00 | 601 714.00 | 11 580 987.00 |
PE DEPRECIATION Total including other intangible assets | 142 922.00 | 12 939.00 | 1 740.00 | 142 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 438 065.00 | 1 054 303.00 | 599 974.00 | 11 438 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 530.00 | | | 20 530.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 311 839.00 | 18 955.00 | 111 063.00 | 311 839.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 663.00 | 30 000.00 | 18 916.00 | 262 663.00 |
6N Inventories and work in progress | 630 182.00 | | 111 592.00 | 630 182.00 |
6T Receivables | 110 621.00 | 50 188.00 | 55 661.00 | 110 621.00 |
7B Total provisions for depreciation | 742 857.00 | 50 188.00 | 167 253.00 | 742 857.00 |
7C Grand total | 1 317 360.00 | 99 143.00 | 297 232.00 | 1 317 360.00 |
UE of which provisions and reversals: - Operating | | 50 188.00 | 168 254.00 | |
UJ - Exceptional | | 48 955.00 | 128 978.00 | |
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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 | 4 578.00 | 2 060.00 | 2 518.00 | 4 578.00 |
8B Suppliers and Related Accounts | 5 027 000.00 | 5 027 000.00 | | 5 027 000.00 |
8C Staff and Related Accounts | 848 218.00 | 848 218.00 | | 848 218.00 |
8D Social Security and Other Social Organizations | 1 086 687.00 | 1 086 687.00 | | 1 086 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 925 563.00 | 2 925 563.00 | | 2 925 563.00 |
8L Deferred income | 63 266.00 | 63 266.00 | | 63 266.00 |
UP Loans | 320 664.00 | 10 265.00 | | 320 664.00 |
UT Other financial assets | 2 988.00 | | | 2 988.00 |
UX Other trade receivables | 6 893 649.00 | | | 6 893 649.00 |
UY Staff and related accounts | 6 354.00 | | | 6 354.00 |
VA Doubtful or disputed receivables | 111 415.00 | | | 111 415.00 |
VB VAT | 307 484.00 | | | 307 484.00 |
VG Loans with a maturity of up to one year at origin | 558 693.00 | 558 693.00 | | 558 693.00 |
VH Loans with a maturity of more than one year at origin | 2 608 391.00 | 569 367.00 | 1 462 264.00 | 2 608 391.00 |
VI Group and Associates | 63 663.00 | 63 663.00 | | 63 663.00 |
VK Loans repaid during the year | 402 908.00 | | | 402 908.00 |
VM Income taxes | 157 151.00 | | | 157 151.00 |
VP Miscellaneous | 480 036.00 | | | 480 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 982.00 | 90 982.00 | | 90 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 468.00 | | | 615 468.00 |
VS Prepaid expenses | 568 424.00 | | | 568 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 463 633.00 | 9 150 246.00 | 313 387.00 | 9 463 633.00 |
VW VAT | 421 731.00 | 421 731.00 | | 421 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 698 772.00 | 11 657 230.00 | 1 464 782.00 | 13 698 772.00 |
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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 | 189.00 | 189.00 | | 189.00 |
ZE Dividends | 378 000.00 | | | 378 000.00 |
