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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 | 85 571.00 | 5 576.00 | 79 995.00 | 85 571.00 |
AH Goodwill | 36 700.00 | 7 340.00 | 29 360.00 | 36 700.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 69 765.00 | 64 362.00 | 5 403.00 | 69 765.00 |
AT Other tangible assets | 303 509.00 | 266 002.00 | 37 507.00 | 303 509.00 |
BH Other financial assets | 34 820.00 | | 34 820.00 | 34 820.00 |
BJ TOTAL (I) | 530 365.00 | 343 281.00 | 187 085.00 | 530 365.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 1 549 948.00 | 678 894.00 | 871 055.00 | 1 549 948.00 |
BX Customers and related accounts | 1 262 363.00 | 11 583.00 | 1 250 780.00 | 1 262 363.00 |
BZ Other receivables | 6 666 634.00 | | 6 666 634.00 | 6 666 634.00 |
CF Cash and cash equivalents | 207 533.00 | | 207 533.00 | 207 533.00 |
CH Prepaid expenses | 22 487.00 | | 22 487.00 | 22 487.00 |
CJ TOTAL (II) | 9 708 965.00 | 690 477.00 | 9 018 488.00 | 9 708 965.00 |
CN Currency translation adjustments (V) | 8 190.00 | | 8 190.00 | 8 190.00 |
CO Grand total (0 to V) | 10 247 520.00 | 1 033 757.00 | 9 213 763.00 | 10 247 520.00 |
CP Shares due in less than one year | 19 640.00 | | | 19 640.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 452 060.00 | 1 452 060.00 | | 1 452 060.00 |
DB Share, merger, contribution premiums, etc. | 124 153.00 | 94 998.00 | | 124 153.00 |
DD Legal reserve (1) | 145 206.00 | 145 206.00 | | 145 206.00 |
DH Retained earnings | 2 528 237.00 | 1 756 201.00 | | 2 528 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 515.00 | 847 409.00 | | 450 515.00 |
DL TOTAL (I) | 4 700 170.00 | 4 295 874.00 | | 4 700 170.00 |
DP Provisions for Risks | 201 393.00 | 198 659.00 | | 201 393.00 |
DQ Provisions for Expenses | 82 462.00 | | | 82 462.00 |
DR TOTAL (IV) | 283 855.00 | 198 659.00 | | 283 855.00 |
DU Loans and Debts from Credit Institutions (3) | 23 276.00 | 135 665.00 | | 23 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064 570.00 | 5 194 463.00 | | 3 064 570.00 |
DX Trade payables and related accounts | 402 280.00 | 2 234 293.00 | | 402 280.00 |
DY Tax and social security liabilities | 532 383.00 | 1 165 687.00 | | 532 383.00 |
EA Other liabilities | 202 726.00 | 211 270.00 | | 202 726.00 |
EC TOTAL (IV) | 4 225 235.00 | 8 941 378.00 | | 4 225 235.00 |
ED (V) | 4 503.00 | 4 503.00 | | 4 503.00 |
EE Grand total (I to V) | 9 213 763.00 | 13 440 413.00 | | 9 213 763.00 |
EG Accrued income and payables due within one year | 1 773 579.00 | 5 837 734.00 | | 1 773 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | 69 163.00 | | 776.00 |
EI Including equity loans | 5 194 462.00 | | | 5 194 462.00 |
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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 | 5 617 286.00 | 9 302 239.00 | 14 919 525.00 | 5 617 286.00 |
FD Production sold - goods | | 7 031 116.00 | 7 031 116.00 | |
FG Production sold - services | | | | |
FJ Net sales | 5 617 286.00 | 16 333 355.00 | 21 950 641.00 | 5 617 286.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704 357.00 | |
FQ Other income | | | 1 472 373.00 | |
FR Total operating income (I) | | | 25 127 370.00 | |
FS Purchases of goods (including customs duties) | | | 7 019 031.00 | |
FT Inventory change (goods) | | | 10 211 436.00 | |
FU Purchases of raw materials and other supplies | | | 182 344.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 288 018.00 | |
FX Taxes, duties, and similar payments | | | 164 406.00 | |
FY Salaries and Wages | | | 2 530 893.00 | |
FZ Social Security Contributions | | | 778 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 855.00 | |
GE Other Expenses | | | 91 058.00 | |
GF Total Operating Expenses (II) | | | 24 687 349.00 | |
GG - OPERATING RESULT (I - II) | | | 440 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 446.00 | |
GL Other interest and similar income | | | 145 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 403.00 | |
GN Positive exchange differences | | | -117 213.00 | |
GP Total financial income (V) | | | 284 692.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 131 423.00 | |
GS Negative differences of foreign exchange | | | 42 389.00 | |
GU Total financial expenses (VI) | | | 173 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1 648 015.00 | | |
A3 TOTAL ASSETS | 1 472 373.00 | | | 1 472 373.00 |
HA Exceptional income from management transactions | | 1 276 444.00 | | |
HD Total exceptional income (VII) | 64 306.00 | | | 64 306.00 |
HE Exceptional expenses on management operations | 60 319.00 | 4 637.00 | | 60 319.00 |
HG Exceptional depreciation and provisions | | 198 659.00 | | |
HH Total exceptional expenses (VIII) | 60 319.00 | 203 296.00 | | 60 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 987.00 | -203 296.00 | | 3 987.00 |
HK Income tax | 104 374.00 | 355 202.00 | | 104 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 476 368.00 | 21 523 756.00 | | 25 476 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 025 853.00 | 20 676 347.00 | | 25 025 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 515.00 | 847 409.00 | | 450 515.00 |
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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 | 1 333 781.00 | | 39 105.00 | 1 333 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | 113 977.00 | 5 938.00 | 34 820.00 | 113 977.00 |
I4 DECREASES Grand Total | 113 977.00 | 728 544.00 | 530 365.00 | 113 977.00 |
IO DECREASES Total including other intangible assets | | 26 137.00 | 122 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696 469.00 | 373 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 518.00 | | 37 890.00 | 110 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 528.00 | | 1 215.00 | 1 068 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 736.00 | | | 154 736.00 |
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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 | 976 664.00 | 137 677.00 | 771 060.00 | 976 664.00 |
PE DEPRECIATION Total including other intangible assets | 29 552.00 | 5 830.00 | 22 466.00 | 29 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 112.00 | 131 847.00 | 748 595.00 | 947 112.00 |
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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 | 198 659.00 | 359 228.00 | 274 032.00 | 198 659.00 |
6N Inventories and work in progress | 1 990 564.00 | | 1 311 670.00 | 1 990 564.00 |
6T Receivables | 130 238.00 | | 118 655.00 | 130 238.00 |
7B Total provisions for depreciation | 2 120 802.00 | | 1 430 325.00 | 2 120 802.00 |
7C Grand total | 2 319 461.00 | 359 228.00 | 1 704 357.00 | 2 319 461.00 |
UE of which provisions and reversals: - Operating | | 359 228.00 | 1 704 357.00 | |
UJ - Exceptional | | 198 659.00 | | |
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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 | 3 064 570.00 | 612 914.00 | 2 451 656.00 | 3 064 570.00 |
8B Suppliers and Related Accounts | 402 280.00 | 402 280.00 | | 402 280.00 |
8C Staff and Related Accounts | 211 842.00 | 211 842.00 | | 211 842.00 |
8D Social Security and Other Social Organizations | 245 400.00 | 245 400.00 | | 245 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 726.00 | 202 726.00 | | 202 726.00 |
UT Other financial assets | 34 820.00 | 19 640.00 | 15 180.00 | 34 820.00 |
UX Other trade receivables | 1 262 363.00 | 1 262 363.00 | | 1 262 363.00 |
UZ Social Security, other social security organizations | 13 224.00 | 13 224.00 | | 13 224.00 |
VB VAT | 263 235.00 | 263 235.00 | | 263 235.00 |
VC Group and associates | 6 034 813.00 | 6 034 813.00 | | 6 034 813.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 22 500.00 | 22 500.00 | | 22 500.00 |
VI Group and Associates | 2 189 982.00 | 2 189 982.00 | | 2 189 982.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VM Income taxes | 554 510.00 | 554 510.00 | | 554 510.00 |
VP Miscellaneous | 63 912.00 | 63 912.00 | | 63 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 098.00 | 42 098.00 | | 42 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 22 487.00 | 22 487.00 | | 22 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 986 304.00 | 7 971 124.00 | 15 180.00 | 7 986 304.00 |
VW VAT | 33 043.00 | 33 043.00 | | 33 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 225 235.00 | 1 773 579.00 | 2 451 656.00 | 4 225 235.00 |
