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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 | 1 708.00 | 1 560.00 | 148.00 | 1 708.00 |
AH Goodwill | 330 142.00 | 10 000.00 | 320 142.00 | 330 142.00 |
AN Land | 337 703.00 | 337 703.00 | | 337 703.00 |
AP Buildings | 2 082 906.00 | 2 038 532.00 | 44 373.00 | 2 082 906.00 |
AR Technical installations, industrial equipment and tools | 752 697.00 | 751 115.00 | 1 581.00 | 752 697.00 |
AT Other tangible assets | 1 454 356.00 | 1 396 365.00 | 57 991.00 | 1 454 356.00 |
BH Other financial assets | 57 148.00 | | 57 148.00 | 57 148.00 |
BJ TOTAL (I) | 5 016 679.00 | 4 535 277.00 | 481 402.00 | 5 016 679.00 |
BT Goods | 14 590 749.00 | 1 281 263.00 | 13 309 485.00 | 14 590 749.00 |
BX Customers and related accounts | 4 807 581.00 | 25 113.00 | 4 782 467.00 | 4 807 581.00 |
BZ Other receivables | 406 006.00 | | 406 006.00 | 406 006.00 |
CF Cash and cash equivalents | 482 628.00 | | 482 628.00 | 482 628.00 |
CH Prepaid expenses | 40 202.00 | | 40 202.00 | 40 202.00 |
CJ TOTAL (II) | 20 327 166.00 | 1 306 377.00 | 19 020 789.00 | 20 327 166.00 |
CN Currency translation adjustments (V) | 1 529.00 | | 1 529.00 | 1 529.00 |
CO Grand total (0 to V) | 25 345 375.00 | 5 841 654.00 | 19 503 721.00 | 25 345 375.00 |
CR Shares due in more than one year | 110 700.00 | | | 110 700.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 199 886.00 | 199 886.00 | | 199 886.00 |
DH Retained earnings | -1 050 969.00 | -1 472 460.00 | | -1 050 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 542.00 | 421 491.00 | | 914 542.00 |
DK Regulated provisions | 243 606.00 | 123 679.00 | | 243 606.00 |
DL TOTAL (I) | 3 607 066.00 | 2 572 596.00 | | 3 607 066.00 |
DP Provisions for Risks | 56 529.00 | 877.00 | | 56 529.00 |
DQ Provisions for Expenses | 4 752.00 | 4 092.00 | | 4 752.00 |
DR TOTAL (IV) | 61 281.00 | 4 969.00 | | 61 281.00 |
DU Loans and Debts from Credit Institutions (3) | 12 344.00 | 127 002.00 | | 12 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 180 918.00 | 11 877 982.00 | | 10 180 918.00 |
DX Trade payables and related accounts | 4 482 556.00 | 7 539 919.00 | | 4 482 556.00 |
DY Tax and social security liabilities | 713 960.00 | 663 720.00 | | 713 960.00 |
EA Other liabilities | 401 477.00 | 56 246.00 | | 401 477.00 |
EB Prepaid income (2) | 43 416.00 | 66 281.00 | | 43 416.00 |
EC TOTAL (IV) | 15 834 674.00 | 20 331 153.00 | | 15 834 674.00 |
ED (V) | 700.00 | 78.00 | | 700.00 |
EE Grand total (I to V) | 19 503 721.00 | 22 908 797.00 | | 19 503 721.00 |
EG Accrued income and payables due within one year | 15 634 674.00 | 20 331 153.00 | | 15 634 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 344.00 | 127 002.00 | | 12 344.00 |
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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 | 795 274.00 | 2 581 455.00 | 3 376 730.00 | 795 274.00 |
FD Production sold - goods | 8 658 499.00 | 17 052 522.00 | 25 711 022.00 | 8 658 499.00 |
FG Production sold - services | 460 243.00 | 298 918.00 | 759 161.00 | 460 243.00 |
FJ Net sales | 9 914 016.00 | 19 932 896.00 | 29 846 913.00 | 9 914 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242 550.00 | |
FQ Other income | | | 133 814.00 | |
FR Total operating income (I) | | | 31 223 279.00 | |
FS Purchases of goods (including customs duties) | | | 18 407 636.00 | |
FT Inventory change (goods) | | | 2 923 647.00 | |
FU Purchases of raw materials and other supplies | | | 33 651.00 | |
FW Other purchases and external expenses | | | 5 398 621.00 | |
FX Taxes, duties, and similar payments | | | 118 557.00 | |
FY Salaries and Wages | | | 1 066 736.00 | |
FZ Social Security Contributions | | | 434 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 289 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 660.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 29 766 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456 809.00 | |
GL Other interest and similar income | | | 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 877.00 | |
GN Positive exchange differences | | | 14 337.00 | |
GP Total financial income (V) | | | 15 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 529.00 | |
GR Interest and similar expenses | | | 252 279.00 | |
GS Negative differences of foreign exchange | | | 6 224.00 | |
GU Total financial expenses (VI) | | | 260 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 224.00 | 10 593.00 | | 281 224.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 24 661.00 | 99 238.00 | | 24 661.00 |
HD Total exceptional income (VII) | 27 461.00 | 99 238.00 | | 27 461.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HG Exceptional depreciation and provisions | 144 588.00 | 36 303.00 | | 144 588.00 |
HH Total exceptional expenses (VIII) | 144 588.00 | 36 455.00 | | 144 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 127.00 | 62 783.00 | | -117 127.00 |
HK Income tax | 180 435.00 | | | 180 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 266 067.00 | 29 598 457.00 | | 31 266 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 351 525.00 | 29 176 965.00 | | 30 351 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 542.00 | 421 491.00 | | 914 542.00 |
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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 | 4 948 661.00 | | 80 425.00 | 4 948 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 163.00 | |
I4 DECREASES Grand Total | | 12 408.00 | 5 016 679.00 | |
IO DECREASES Total including other intangible assets | | | 331 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 408.00 | 4 627 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 664.00 | | 187.00 | 331 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 599 321.00 | | 40 749.00 | 4 599 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 674.00 | | 39 488.00 | 17 674.00 |
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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 | 4 499 521.00 | 38 162.00 | 12 406.00 | 4 499 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | 149.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 498 110.00 | 38 013.00 | 12 408.00 | 4 498 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 123 679.00 | 144 529.00 | 124 661.00 | 123 679.00 |
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 | 4 969.00 | 57 189.00 | 877.00 | 4 969.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 961 326.00 | 1 261 263.00 | 551 326.00 | 961 326.00 |
6T Receivables | 17 172.00 | 7 941.00 | | 17 172.00 |
7B Total provisions for depreciation | 988 498.00 | 1 259 204.00 | 961 326.00 | 988 498.00 |
7C Grand total | 1 117 146.00 | 1 490 981.00 | 936 864.00 | 1 117 146.00 |
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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 | 10 180 618.00 | 10 180 618.00 | | 10 180 618.00 |
8B Suppliers and Related Accounts | 4 482 566.00 | 4 482 566.00 | | 4 482 566.00 |
8C Staff and Related Accounts | 389 780.00 | 389 780.00 | | 389 780.00 |
8D Social Security and Other Social Organizations | 263 768.00 | 263 768.00 | | 263 768.00 |
8E Income Taxes | 8.00 | | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 229.00 | 282 229.00 | | 382 229.00 |
8L Deferred income | 43 416.00 | 43 416.00 | | 43 416.00 |
UT Other financial assets | 57 148.00 | | 57 149.00 | 57 148.00 |
UX Other trade receivables | 4 710 360.00 | 4 710 380.00 | | 4 710 360.00 |
UY Staff and related accounts | 19 000.00 | 5 500.00 | 13 500.00 | 19 000.00 |
VA Doubtful or disputed receivables | 97 203.00 | | 97 200.00 | 97 203.00 |
VB VAT | 73 414.00 | 73 414.00 | | 73 414.00 |
VG Loans with a maturity of up to one year at origin | 12 344.00 | 12 344.00 | | 12 344.00 |
VI Group and Associates | 19 248.00 | 19 248.00 | | 19 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 645.00 | 50 645.00 | | 50 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 591.00 | 313 591.00 | | 313 591.00 |
VS Prepaid expenses | 40 202.00 | 40 202.00 | | 40 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 310 938.00 | 5 143 089.00 | 167 848.00 | 5 310 938.00 |
VW VAT | 9 765.00 | 9 765.00 | | 9 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 834 674.00 | 15 834 674.00 | | 15 834 674.00 |
