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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 | 58 294.00 | 51 145.00 | 7 149.00 | 58 294.00 |
AJ Other Intangible Assets | 24 554.00 | | 24 554.00 | 24 554.00 |
AR Technical installations, industrial equipment and tools | 30 026.00 | 13 906.00 | 16 120.00 | 30 026.00 |
AT Other tangible assets | 198 605.00 | 64 066.00 | 134 539.00 | 198 605.00 |
BF Loans | | | | |
BH Other financial assets | 67 014.00 | | 67 014.00 | 67 014.00 |
BJ TOTAL (I) | 378 493.00 | 129 117.00 | 249 376.00 | 378 493.00 |
BL Raw materials, supplies | 72 104.00 | | 72 104.00 | 72 104.00 |
BR Intermediate and finished products | 369 881.00 | | 369 881.00 | 369 881.00 |
BT Goods | 1 873 164.00 | 16 078.00 | 1 857 087.00 | 1 873 164.00 |
BV Advances and down payments on orders | 10 820.00 | | 10 820.00 | 10 820.00 |
BX Customers and related accounts | 367 183.00 | 62 485.00 | 304 698.00 | 367 183.00 |
BZ Other receivables | 173 885.00 | | 173 885.00 | 173 885.00 |
CF Cash and cash equivalents | 9 447.00 | | 9 447.00 | 9 447.00 |
CH Prepaid expenses | 11 161.00 | | 11 161.00 | 11 161.00 |
CJ TOTAL (II) | 2 887 644.00 | 78 562.00 | 2 809 082.00 | 2 887 644.00 |
CO Grand total (0 to V) | 3 266 138.00 | 207 679.00 | 3 058 458.00 | 3 266 138.00 |
CP Shares due in less than one year | 57 764.00 | | | 57 764.00 |
CR Shares due in more than one year | 74 982.00 | | | 74 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 250.00 | 38 200.00 | | 45 250.00 |
DB Share, merger, contribution premiums, etc. | 641 060.00 | 528 260.00 | | 641 060.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -369 352.00 | -35 778.00 | | -369 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 725.00 | -333 575.00 | | 77 725.00 |
DL TOTAL (I) | 395 183.00 | 197 608.00 | | 395 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 642.00 | 1 037 931.00 | | 1 139 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 244.00 | 1 296 535.00 | | 1 020 244.00 |
DX Trade payables and related accounts | 376 496.00 | 523 911.00 | | 376 496.00 |
DY Tax and social security liabilities | 124 145.00 | 208 518.00 | | 124 145.00 |
EA Other liabilities | 2 749.00 | 93 950.00 | | 2 749.00 |
EC TOTAL (IV) | 2 663 276.00 | 3 160 845.00 | | 2 663 276.00 |
EE Grand total (I to V) | 3 058 458.00 | 3 358 453.00 | | 3 058 458.00 |
EG Accrued income and payables due within one year | 1 718 580.00 | 2 311 916.00 | | 1 718 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 587.00 | 73 017.00 | | 215 587.00 |
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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 | 2 814 106.00 | | 2 814 106.00 | 2 814 106.00 |
FD Production sold - goods | 1 076 832.00 | | 1 076 832.00 | 1 076 832.00 |
FG Production sold - services | 193 126.00 | | 193 126.00 | 193 126.00 |
FJ Net sales | 4 084 063.00 | | 4 084 063.00 | 4 084 063.00 |
FM Inventory production | | | -563 965.00 | |
FO Operating subsidies | | | 41 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 360.00 | |
FQ Other income | | | 1 790.00 | |
FR Total operating income (I) | | | 3 595 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 874 749.00 | |
FT Inventory change (goods) | | | -467 750.00 | |
FU Purchases of raw materials and other supplies | | | 179 777.00 | |
FV Inventory change (raw materials and supplies) | | | -7 205.00 | |
FW Other purchases and external expenses | | | 959 276.00 | |
FX Taxes, duties, and similar payments | | | 15 015.00 | |
FY Salaries and Wages | | | 563 067.00 | |
FZ Social Security Contributions | | | 143 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 548.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 3 357 449.00 | |
GG - OPERATING RESULT (I - II) | | | 238 049.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | 114 968.00 | |
GP Total financial income (V) | | | 115 009.00 | |
GR Interest and similar expenses | | | 62 623.00 | |
GS Negative differences of foreign exchange | | | 126 104.00 | |
GU Total financial expenses (VI) | | | 188 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 485.00 | 21 175.00 | | 17 485.00 |
A4 Equity method investments | | 29.00 | | |
HA Exceptional income from management transactions | 47 551.00 | 3 077.00 | | 47 551.00 |
HB Exceptional income from capital transactions | 1 087.00 | | | 1 087.00 |
HC Reversals of provisions and transfers of expenses | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 48 650.00 | 3 077.00 | | 48 650.00 |
HE Exceptional expenses on management operations | 103 835.00 | 63 454.00 | | 103 835.00 |
HG Exceptional depreciation and provisions | 33 820.00 | | | 33 820.00 |
HH Total exceptional expenses (VIII) | 137 655.00 | 63 454.00 | | 137 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 006.00 | -60 377.00 | | -89 006.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 156.00 | 4 082 597.00 | | 3 759 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 431.00 | 4 416 171.00 | | 3 681 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 725.00 | -333 575.00 | | 77 725.00 |
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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 | 447 683.00 | | 258 199.00 | 447 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 075.00 | 67 014.00 | |
I4 DECREASES Grand Total | | 327 388.00 | 378 493.00 | |
IO DECREASES Total including other intangible assets | | | 82 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 314.00 | 228 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 948.00 | | 900.00 | 81 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 864.00 | | 44 080.00 | 243 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 870.00 | | 213 219.00 | 121 870.00 |
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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 | 105 403.00 | 82 830.00 | 59 115.00 | 105 403.00 |
PE DEPRECIATION Total including other intangible assets | 41 609.00 | 9 536.00 | | 41 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 793.00 | 73 294.00 | 59 115.00 | 63 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 875.00 | 16 078.00 | 14 875.00 | 14 875.00 |
6T Receivables | 31 014.00 | 31 470.00 | | 31 014.00 |
7B Total provisions for depreciation | 45 889.00 | 47 548.00 | 14 875.00 | 45 889.00 |
7C Grand total | 45 889.00 | 47 548.00 | 14 875.00 | 45 889.00 |
UE of which provisions and reversals: - Operating | | 47 548.00 | 14 875.00 | |
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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 | 1 018 845.00 | 772 404.00 | 246 441.00 | 1 018 845.00 |
8B Suppliers and Related Accounts | 376 496.00 | 376 496.00 | | 376 496.00 |
8C Staff and Related Accounts | 37 582.00 | 37 582.00 | | 37 582.00 |
8D Social Security and Other Social Organizations | 45 944.00 | 45 944.00 | | 45 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
UT Other financial assets | 67 014.00 | 57 764.00 | 9 250.00 | 67 014.00 |
UX Other trade receivables | 292 201.00 | 292 201.00 | | 292 201.00 |
UY Staff and related accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
UZ Social Security, other social security organizations | 11 250.00 | 11 250.00 | | 11 250.00 |
VA Doubtful or disputed receivables | 74 982.00 | | 74 982.00 | 74 982.00 |
VB VAT | 28 312.00 | 28 312.00 | | 28 312.00 |
VG Loans with a maturity of up to one year at origin | 215 587.00 | 215 587.00 | | 215 587.00 |
VH Loans with a maturity of more than one year at origin | 924 055.00 | 225 801.00 | 698 254.00 | 924 055.00 |
VI Group and Associates | 1 399.00 | 1 399.00 | | 1 399.00 |
VJ Loans taken out during the year | 4 214 326.00 | | | 4 214 326.00 |
VK Loans repaid during the year | 4 533 096.00 | | | 4 533 096.00 |
VM Income taxes | 24 624.00 | 24 624.00 | | 24 624.00 |
VP Miscellaneous | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 681.00 | 13 681.00 | | 13 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 968.00 | 106 968.00 | | 106 968.00 |
VS Prepaid expenses | 11 161.00 | 11 161.00 | | 11 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 243.00 | 535 012.00 | 84 232.00 | 619 243.00 |
VW VAT | 26 938.00 | 26 938.00 | | 26 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 276.00 | 1 718 580.00 | 944 695.00 | 2 663 276.00 |
