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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 | 5 390 638.00 | 5 283 863.00 | 106 775.00 | 5 390 638.00 |
AH Goodwill | 2 737 197.00 | | 2 737 197.00 | 2 737 197.00 |
AJ Other Intangible Assets | 634 625.00 | 634 625.00 | | 634 625.00 |
AL Advances and down payments on intangible assets. | 157 500.00 | | 157 500.00 | 157 500.00 |
AT Other tangible assets | 488 105.00 | 383 136.00 | 104 968.00 | 488 105.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 118 895.00 | | 118 895.00 | 118 895.00 |
BJ TOTAL (I) | 9 916 960.00 | 6 301 624.00 | 3 615 335.00 | 9 916 960.00 |
BL Raw materials, supplies | 713 857.00 | | 713 857.00 | 713 857.00 |
BR Intermediate and finished products | | | | |
BT Goods | 7 709 734.00 | 902 864.00 | 6 806 869.00 | 7 709 734.00 |
BV Advances and down payments on orders | 75 053.00 | | 75 053.00 | 75 053.00 |
BX Customers and related accounts | 7 456 849.00 | 394 207.00 | 7 062 642.00 | 7 456 849.00 |
BZ Other receivables | 9 295 388.00 | | 9 295 388.00 | 9 295 388.00 |
CF Cash and cash equivalents | 1 953 988.00 | | 1 953 988.00 | 1 953 988.00 |
CH Prepaid expenses | 106 741.00 | | 106 741.00 | 106 741.00 |
CJ TOTAL (II) | 27 311 610.00 | 1 297 071.00 | 26 014 538.00 | 27 311 610.00 |
CO Grand total (0 to V) | 37 228 569.00 | 7 598 696.00 | 29 629 874.00 | 37 228 569.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 190.00 | 460 190.00 | | 460 190.00 |
DB Share, merger, contribution premiums, etc. | 5 820 822.00 | 5 820 822.00 | | 5 820 822.00 |
DD Legal reserve (1) | 46 019.00 | 46 019.00 | | 46 019.00 |
DG Other reserves | 6 182 466.00 | 6 182 466.00 | | 6 182 466.00 |
DH Retained earnings | -6 279 195.00 | | | -6 279 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 767.00 | -6 279 195.00 | | 1 287 767.00 |
DL TOTAL (I) | 7 518 069.00 | 6 230 302.00 | | 7 518 069.00 |
DP Provisions for Risks | 8 873 233.00 | 7 486 480.00 | | 8 873 233.00 |
DQ Provisions for Expenses | | 495 671.00 | | |
DR TOTAL (IV) | 8 873 233.00 | 7 982 151.00 | | 8 873 233.00 |
DU Loans and Debts from Credit Institutions (3) | 3 331.00 | 40 124.00 | | 3 331.00 |
DX Trade payables and related accounts | 10 289 675.00 | 8 015 989.00 | | 10 289 675.00 |
DY Tax and social security liabilities | 2 934 182.00 | 5 455 011.00 | | 2 934 182.00 |
EA Other liabilities | 11 385.00 | 12 817.00 | | 11 385.00 |
EC TOTAL (IV) | 13 238 572.00 | 13 523 941.00 | | 13 238 572.00 |
EE Grand total (I to V) | 29 629 874.00 | 27 736 394.00 | | 29 629 874.00 |
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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 | 38 768 989.00 | | 38 768 989.00 | 38 768 989.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 38 769 239.00 | | 38 769 239.00 | 38 769 239.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 069 930.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 45 840 218.00 | |
FS Purchases of goods (including customs duties) | | | 21 189 179.00 | |
FT Inventory change (goods) | | | -2 402 253.00 | |
FU Purchases of raw materials and other supplies | | | 200 492.00 | |
FV Inventory change (raw materials and supplies) | | | 379 242.00 | |
FW Other purchases and external expenses | | | 10 317 976.00 | |
FX Taxes, duties, and similar payments | | | 1 066 025.00 | |
FY Salaries and Wages | | | 5 929 288.00 | |
FZ Social Security Contributions | | | 1 381 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 657 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 610 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 573 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 214.00 | |
GL Other interest and similar income | | | 14 576.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 14 594.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 998.00 | | | 59 998.00 |
HB Exceptional income from capital transactions | 4 060.00 | 30.00 | | 4 060.00 |
HC Reversals of provisions and transfers of expenses | 4 034 176.00 | | | 4 034 176.00 |
HD Total exceptional income (VII) | 4 098 234.00 | 30.00 | | 4 098 234.00 |
HE Exceptional expenses on management operations | 4 059 633.00 | 5 752 979.00 | | 4 059 633.00 |
HF Exceptional expenses on capital transactions | 32 642.00 | | | 32 642.00 |
HH Total exceptional expenses (VIII) | 4 092 275.00 | 5 752 979.00 | | 4 092 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 959.00 | -5 752 949.00 | | 5 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 953 046.00 | 47 127 948.00 | | 49 953 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 665 278.00 | 53 407 143.00 | | 48 665 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 767.00 | -6 279 195.00 | | 1 287 767.00 |
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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 | 11 978 609.00 | | 372 031.00 | 11 978 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 895.00 | |
I4 DECREASES Grand Total | | 2 433 681.00 | 9 916 959.00 | |
IO DECREASES Total including other intangible assets | | 2 128 185.00 | 8 919 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 595.00 | 488 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 678 633.00 | | 369 511.00 | 10 678 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 800.00 | | 800.00 | 792 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 175.00 | | 1 720.00 | 507 175.00 |
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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 | 8 286 381.00 | 243 069.00 | 2 227 825.00 | 8 286 381.00 |
PE DEPRECIATION Total including other intangible assets | 7 833 748.00 | 201 491.00 | 2 116 751.00 | 7 833 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 633.00 | 41 577.00 | 111 074.00 | 452 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 982 151.00 | 891 082.00 | 8 959 240.00 | 7 982 151.00 |
6N Inventories and work in progress | 825 724.00 | 77 141.00 | | 825 724.00 |
6T Receivables | 438 078.00 | | 43 871.00 | 438 078.00 |
7B Total provisions for depreciation | 1 263 802.00 | 77 141.00 | 43 871.00 | 1 263 802.00 |
7C Grand total | 9 245 953.00 | 968 223.00 | 43 871.00 | 9 245 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 289 675.00 | 10 289 675.00 | | 10 289 675.00 |
8C Staff and Related Accounts | 1 937 085.00 | 1 937 085.00 | | 1 937 085.00 |
8D Social Security and Other Social Organizations | 407 143.00 | 407 143.00 | | 407 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 385.00 | 11 385.00 | | 11 385.00 |
UT Other financial assets | 118 895.00 | | 118 895.00 | 118 895.00 |
UX Other trade receivables | 7 456 849.00 | 7 456 849.00 | | 7 456 849.00 |
UY Staff and related accounts | 34 266.00 | 34 266.00 | | 34 266.00 |
VB VAT | 286 689.00 | 286 689.00 | | 286 689.00 |
VC Group and associates | 4 667 711.00 | 4 667 711.00 | | 4 667 711.00 |
VH Loans with a maturity of more than one year at origin | 3 331.00 | 3 331.00 | | 3 331.00 |
VM Income taxes | 88 797.00 | 88 797.00 | | 88 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 585 279.00 | 585 279.00 | | 585 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 217 924.00 | 4 217 924.00 | | 4 217 924.00 |
VS Prepaid expenses | 106 741.00 | 106 741.00 | | 106 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 977 873.00 | 16 858 978.00 | 118 895.00 | 16 977 873.00 |
VW VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 238 572.00 | 13 238 573.00 | | 13 238 572.00 |
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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 | 72.00 | | | 72.00 |
