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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 | 8 138 029.00 | 5 674 547.00 | 2 463 482.00 | 8 138 029.00 |
AL Advances and down payments on intangible assets. | 13 200.00 | | 13 200.00 | 13 200.00 |
AR Technical installations, industrial equipment and tools | 6 468 389.00 | 5 719 170.00 | 749 219.00 | 6 468 389.00 |
AT Other tangible assets | 4 072 232.00 | 3 485 713.00 | 586 519.00 | 4 072 232.00 |
AV Fixed assets in progress | 12 576.00 | | 12 576.00 | 12 576.00 |
BD Other fixed assets | | | | |
BF Loans | 96 999.00 | | 96 999.00 | 96 999.00 |
BH Other financial assets | 172 464.00 | | 172 464.00 | 172 464.00 |
BJ TOTAL (I) | 34 391 358.00 | 16 086 430.00 | 18 304 928.00 | 34 391 358.00 |
BL Raw materials, supplies | 4 180 031.00 | 53 396.00 | 4 126 635.00 | 4 180 031.00 |
BR Intermediate and finished products | 1 748 739.00 | 16 655.00 | 1 732 084.00 | 1 748 739.00 |
BT Goods | 4 859 682.00 | 59 815.00 | 4 799 867.00 | 4 859 682.00 |
BV Advances and down payments on orders | 59 118.00 | | 59 118.00 | 59 118.00 |
BX Customers and related accounts | 22 090 287.00 | 66 212.00 | 22 024 076.00 | 22 090 287.00 |
BZ Other receivables | 278 890.00 | | 278 890.00 | 278 890.00 |
CF Cash and cash equivalents | 87 602.00 | | 87 602.00 | 87 602.00 |
CH Prepaid expenses | 153 585.00 | | 153 585.00 | 153 585.00 |
CJ TOTAL (II) | 33 457 934.00 | 196 078.00 | 33 261 856.00 | 33 457 934.00 |
CN Currency translation adjustments (V) | 537.00 | | 537.00 | 537.00 |
CO Grand total (0 to V) | 67 849 828.00 | 16 282 507.00 | 51 567 321.00 | 67 849 828.00 |
CU Other investments | 15 417 469.00 | 1 207 000.00 | 14 210 469.00 | 15 417 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 15 551 382.00 | 15 138 831.00 | | 15 551 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 793 690.00 | 2 064 551.00 | | 2 793 690.00 |
DK Regulated provisions | 2 749 651.00 | 3 495 481.00 | | 2 749 651.00 |
DL TOTAL (I) | 21 754 723.00 | 21 358 863.00 | | 21 754 723.00 |
DP Provisions for Risks | 13 243.00 | 4 671.00 | | 13 243.00 |
DQ Provisions for Expenses | 21 038.00 | 23 775.00 | | 21 038.00 |
DR TOTAL (IV) | 34 281.00 | 28 446.00 | | 34 281.00 |
DU Loans and Debts from Credit Institutions (3) | 3 607 595.00 | 1 687.00 | | 3 607 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 581.00 | 296 223.00 | | 275 581.00 |
DX Trade payables and related accounts | 21 795 078.00 | 26 957 129.00 | | 21 795 078.00 |
DY Tax and social security liabilities | 2 417 538.00 | 2 266 897.00 | | 2 417 538.00 |
DZ Fixed asset liabilities and related accounts | 52 990.00 | 26 714.00 | | 52 990.00 |
EA Other liabilities | 1 629 469.00 | 1 651 559.00 | | 1 629 469.00 |
EC TOTAL (IV) | 29 778 251.00 | 31 200 210.00 | | 29 778 251.00 |
ED (V) | 66.00 | 1 207.00 | | 66.00 |
EE Grand total (I to V) | 51 567 321.00 | 52 588 726.00 | | 51 567 321.00 |
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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 | 93 626 802.00 | 12 272 479.00 | 105 899 281.00 | 93 626 802.00 |
FD Production sold - goods | 22 772 033.00 | 5 797 596.00 | 28 569 629.00 | 22 772 033.00 |
FG Production sold - services | 2 792 568.00 | 683 733.00 | 3 476 301.00 | 2 792 568.00 |
FJ Net sales | 119 191 403.00 | 18 753 808.00 | 137 945 211.00 | 119 191 403.00 |
FM Inventory production | | | -192 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 854.00 | |
FQ Other income | | | 10 978.00 | |
FR Total operating income (I) | | | 137 838 174.00 | |
FS Purchases of goods (including customs duties) | | | 90 167 520.00 | |
FT Inventory change (goods) | | | -228 057.00 | |
FU Purchases of raw materials and other supplies | | | 22 978 560.00 | |
FV Inventory change (raw materials and supplies) | | | 309 448.00 | |
FW Other purchases and external expenses | | | 10 858 931.00 | |
FX Taxes, duties, and similar payments | | | 739 358.00 | |
FY Salaries and Wages | | | 5 554 094.00 | |
FZ Social Security Contributions | | | 2 759 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 020.00 | |
GE Other Expenses | | | 684 389.00 | |
GF Total Operating Expenses (II) | | | 135 174 917.00 | |
GG - OPERATING RESULT (I - II) | | | 2 663 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808 659.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 635.00 | |
GN Positive exchange differences | | | 7 647.00 | |
GO Net income from sales of marketable securities | | | 1 369.00 | |
GP Total financial income (V) | | | 820 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 537.00 | |
GR Interest and similar expenses | | | 221 725.00 | |
GS Negative differences of foreign exchange | | | 9 192.00 | |
GU Total financial expenses (VI) | | | 231 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 252 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 710.00 | 62 148.00 | | 51 710.00 |
HC Reversals of provisions and transfers of expenses | 839 411.00 | 707 834.00 | | 839 411.00 |
HD Total exceptional income (VII) | 891 121.00 | 769 982.00 | | 891 121.00 |
HE Exceptional expenses on management operations | 7 789.00 | 84 766.00 | | 7 789.00 |
HF Exceptional expenses on capital transactions | 64 373.00 | 21 840.00 | | 64 373.00 |
HG Exceptional depreciation and provisions | 67 601.00 | 78 283.00 | | 67 601.00 |
HH Total exceptional expenses (VIII) | 139 762.00 | 184 889.00 | | 139 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751 359.00 | 585 093.00 | | 751 359.00 |
HJ Employee participation in company results | 241 260.00 | 155 150.00 | | 241 260.00 |
HK Income tax | 968 541.00 | 756 167.00 | | 968 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 549 624.00 | 125 807 420.00 | | 139 549 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 755 933.00 | 123 742 870.00 | | 136 755 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 793 690.00 | 2 064 551.00 | | 2 793 690.00 |
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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 | 34 201 182.00 | | 600 629.00 | 34 201 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 010.00 | 15 686 932.00 | |
I4 DECREASES Grand Total | 84 462.00 | 325 991.00 | 34 391 358.00 | 84 462.00 |
IO DECREASES Total including other intangible assets | | 14 600.00 | 8 151 229.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 462.00 | 295 381.00 | 10 553 197.00 | 84 462.00 |
KD ACQUISITIONS Total including other intangible assets | 7 982 058.00 | | 183 771.00 | 7 982 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 544 382.00 | | 388 658.00 | 10 544 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 674 742.00 | | 28 200.00 | 15 674 742.00 |
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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 | 13 916 499.00 | 1 208 539.00 | 245 608.00 | 13 916 499.00 |
PE DEPRECIATION Total including other intangible assets | 4 859 361.00 | 827 532.00 | 12 346.00 | 4 859 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 057 138.00 | 381 007.00 | 233 262.00 | 9 057 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 495 481.00 | 67 601.00 | 813 431.00 | 3 495 481.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 446.00 | 10 556.00 | 4 721.00 | 28 446.00 |
6N Inventories and work in progress | 114 969.00 | 66 157.00 | 51 260.00 | 114 969.00 |
6T Receivables | | 66 212.00 | | |
7B Total provisions for depreciation | 1 321 969.00 | 132 369.00 | 51 260.00 | 1 321 969.00 |
7C Grand total | 4 845 896.00 | 210 526.00 | 869 412.00 | 4 845 896.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 142 389.00 | 55 347.00 | |
UG - Financial | | 537.00 | 635.00 | |
UJ - Exceptional | | 67 601.00 | 813 431.00 | |
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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 | 275 581.00 | | 275 581.00 | 275 581.00 |
8B Suppliers and Related Accounts | 21 795 078.00 | 21 795 078.00 | | 21 795 078.00 |
8C Staff and Related Accounts | 862 726.00 | 862 720.00 | | 862 726.00 |
8D Social Security and Other Social Organizations | 704 549.00 | 704 549.00 | | 704 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 990.00 | 52 990.00 | | 52 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 466.00 | 832 466.00 | | 832 466.00 |
UP Loans | 96 999.00 | | 96 999.00 | 96 999.00 |
UT Other financial assets | 172 464.00 | | 172 464.00 | 172 464.00 |
UX Other trade receivables | 22 024 076.00 | 22 024 076.00 | | 22 024 076.00 |
UY Staff and related accounts | 11 083.00 | 11 083.00 | | 11 083.00 |
UZ Social Security, other social security organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
VA Doubtful or disputed receivables | 66 212.00 | 66 212.00 | | 66 212.00 |
VB VAT | 198 693.00 | 198 693.00 | | 198 693.00 |
VG Loans with a maturity of up to one year at origin | 3 607 595.00 | 3 607 595.00 | | 3 607 595.00 |
VI Group and Associates | 797 003.00 | 797 003.00 | | 797 003.00 |
VJ Loans taken out during the year | 277 271.00 | | | 277 271.00 |
VK Loans repaid during the year | 297 911.00 | | | 297 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 798.00 | 403 798.00 | | 403 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 395.00 | 67 395.00 | | 67 395.00 |
VS Prepaid expenses | 153 585.00 | 153 585.00 | | 153 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 792 226.00 | 22 522 763.00 | 269 463.00 | 22 792 226.00 |
VW VAT | 446 471.00 | 446 471.00 | | 446 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 778 251.00 | 29 502 670.00 | 275 581.00 | 29 778 251.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | | | 112.00 |
