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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 | 404 524.00 | 350 323.00 | 54 201.00 | 404 524.00 |
AH Goodwill | 55 563.00 | 6 407.00 | 49 156.00 | 55 563.00 |
AN Land | 14 900.00 | 10 517.00 | 4 383.00 | 14 900.00 |
AP Buildings | 330 063.00 | 95 104.00 | 234 959.00 | 330 063.00 |
AR Technical installations, industrial equipment and tools | 121 265.00 | 105 713.00 | 15 553.00 | 121 265.00 |
AT Other tangible assets | 375 020.00 | 303 493.00 | 71 528.00 | 375 020.00 |
BB Receivables related to investments | 46 052.00 | | 46 052.00 | 46 052.00 |
BD Other fixed assets | 6 954.00 | | 6 954.00 | 6 954.00 |
BH Other financial assets | 10 933.00 | | 10 933.00 | 10 933.00 |
BJ TOTAL (I) | 1 471 541.00 | 904 267.00 | 567 274.00 | 1 471 541.00 |
BL Raw materials, supplies | 9 929.00 | | 9 929.00 | 9 929.00 |
BR Intermediate and finished products | 839 448.00 | 172 560.00 | 666 888.00 | 839 448.00 |
BT Goods | 478 854.00 | 137 518.00 | 341 336.00 | 478 854.00 |
BX Customers and related accounts | 1 003 167.00 | 13 743.00 | 989 425.00 | 1 003 167.00 |
BZ Other receivables | 366 225.00 | | 366 225.00 | 366 225.00 |
CF Cash and cash equivalents | 503 168.00 | | 503 168.00 | 503 168.00 |
CH Prepaid expenses | 97 704.00 | | 97 704.00 | 97 704.00 |
CJ TOTAL (II) | 3 298 496.00 | 323 821.00 | 2 974 676.00 | 3 298 496.00 |
CO Grand total (0 to V) | 4 770 038.00 | 1 228 088.00 | 3 541 950.00 | 4 770 038.00 |
CS Evaluated investments - equity method | 106 267.00 | 32 710.00 | 73 556.00 | 106 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 875.00 | 850 005.00 | | 439 875.00 |
DB Share, merger, contribution premiums, etc. | 300 222.00 | 300 222.00 | | 300 222.00 |
DC Revaluation differences | 47 750.00 | 47 750.00 | | 47 750.00 |
DD Legal reserve (1) | 85 001.00 | 85 001.00 | | 85 001.00 |
DH Retained earnings | -390 416.00 | -410 134.00 | | -390 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 703.00 | -390 412.00 | | 126 703.00 |
DL TOTAL (I) | 609 135.00 | 482 432.00 | | 609 135.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 38 614.00 | 21 260.00 | | 38 614.00 |
DR TOTAL (IV) | 88 614.00 | 71 260.00 | | 88 614.00 |
DU Loans and Debts from Credit Institutions (3) | 33 278.00 | 102 817.00 | | 33 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 885.00 | 1 036 885.00 | | 1 036 885.00 |
DX Trade payables and related accounts | 1 390 779.00 | 1 416 905.00 | | 1 390 779.00 |
DY Tax and social security liabilities | 272 887.00 | 237 527.00 | | 272 887.00 |
EA Other liabilities | 55 714.00 | 33 391.00 | | 55 714.00 |
EB Prepaid income (2) | 54 659.00 | | | 54 659.00 |
EC TOTAL (IV) | 2 844 201.00 | 2 827 524.00 | | 2 844 201.00 |
EE Grand total (I to V) | 3 541 950.00 | 3 381 216.00 | | 3 541 950.00 |
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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 | 4 256 279.00 | | 4 256 279.00 | 4 256 279.00 |
FD Production sold - goods | 1 870 188.00 | 61 125.00 | 1 931 313.00 | 1 870 188.00 |
FG Production sold - services | 208 366.00 | 278 563.00 | 486 929.00 | 208 366.00 |
FJ Net sales | 6 334 834.00 | 339 687.00 | 6 674 521.00 | 6 334 834.00 |
FM Inventory production | | | -23 805.00 | |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 422.00 | |
FQ Other income | | | 175 942.00 | |
FR Total operating income (I) | | | 7 186 569.00 | |
FS Purchases of goods (including customs duties) | | | 2 851 139.00 | |
FT Inventory change (goods) | | | -2 892.00 | |
FU Purchases of raw materials and other supplies | | | 547 121.00 | |
FV Inventory change (raw materials and supplies) | | | 2 322.00 | |
FW Other purchases and external expenses | | | 1 491 705.00 | |
FX Taxes, duties, and similar payments | | | 62 401.00 | |
FY Salaries and Wages | | | 1 061 109.00 | |
FZ Social Security Contributions | | | 329 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 240.00 | |
GE Other Expenses | | | 182 939.00 | |
GF Total Operating Expenses (II) | | | 6 966 499.00 | |
GG - OPERATING RESULT (I - II) | | | 220 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 550.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 28 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 904.00 | |
GR Interest and similar expenses | | | 24 894.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 42 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 010.00 | 3 800.00 | | 4 010.00 |
HD Total exceptional income (VII) | 4 010.00 | 3 800.00 | | 4 010.00 |
HE Exceptional expenses on management operations | 9 768.00 | | | 9 768.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 5 677.00 | | 7 500.00 |
HG Exceptional depreciation and provisions | 40 204.00 | 50 000.00 | | 40 204.00 |
HH Total exceptional expenses (VIII) | 57 472.00 | 55 677.00 | | 57 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 462.00 | -51 876.00 | | -53 462.00 |
HJ Employee participation in company results | 26 843.00 | | | 26 843.00 |
HK Income tax | -1 423.00 | -2 748.00 | | -1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 219 042.00 | 6 945 516.00 | | 7 219 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 092 339.00 | 7 335 928.00 | | 7 092 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 703.00 | -390 412.00 | | 126 703.00 |
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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 | 1 546 367.00 | | 73 451.00 | 1 546 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 321.00 | 170 205.00 | |
I4 DECREASES Grand Total | | 148 277.00 | 1 471 541.00 | |
IO DECREASES Total including other intangible assets | | 49 750.00 | 460 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 206.00 | 841 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 419.00 | | 7 418.00 | 502 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 855.00 | | 23 599.00 | 845 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 093.00 | | 42 434.00 | 198 093.00 |
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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 | 812 718.00 | 130 245.00 | 71 407.00 | 812 718.00 |
PE DEPRECIATION Total including other intangible assets | 354 983.00 | 51 497.00 | 49 750.00 | 354 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 735.00 | 78 748.00 | 21 657.00 | 457 735.00 |
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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 | 71 260.00 | 17 904.00 | 550.00 | 71 260.00 |
6N Inventories and work in progress | 354 796.00 | 310 078.00 | 354 796.00 | 354 796.00 |
6T Receivables | 12 953.00 | 1 162.00 | 372.00 | 12 953.00 |
7B Total provisions for depreciation | 400 459.00 | 311 240.00 | 355 168.00 | 400 459.00 |
7C Grand total | 471 718.00 | 329 144.00 | 355 718.00 | 471 718.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 311 239.00 | 355 168.00 | |
UG - Financial | | 17 904.00 | 550.00 | |
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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 | 1 036 885.00 | | | 1 036 885.00 |
8B Suppliers and Related Accounts | 1 390 778.00 | 1 390 778.00 | | 1 390 778.00 |
8C Staff and Related Accounts | 129 702.00 | 129 702.00 | | 129 702.00 |
8D Social Security and Other Social Organizations | 125 054.00 | 125 054.00 | | 125 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 926.00 | 54 926.00 | | 54 926.00 |
8L Deferred income | 54 659.00 | 54 659.00 | | 54 659.00 |
UL Receivables related to investments | 46 052.00 | 46 052.00 | | 46 052.00 |
UT Other financial assets | 10 933.00 | 10 933.00 | | 10 933.00 |
UX Other trade receivables | 973 557.00 | 973 557.00 | | 973 557.00 |
UZ Social Security, other social security organizations | 3 391.00 | 3 391.00 | | 3 391.00 |
VA Doubtful or disputed receivables | 29 610.00 | 29 610.00 | | 29 610.00 |
VB VAT | 54 871.00 | 54 871.00 | | 54 871.00 |
VG Loans with a maturity of up to one year at origin | 2 829.00 | 2 829.00 | | 2 829.00 |
VH Loans with a maturity of more than one year at origin | 30 449.00 | 30 449.00 | | 30 449.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VJ Loans taken out during the year | 12 450.00 | | | 12 450.00 |
VK Loans repaid during the year | 81 983.00 | | | 81 983.00 |
VM Income taxes | 8 032.00 | 8 032.00 | | 8 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 931.00 | 299 931.00 | | 299 931.00 |
VS Prepaid expenses | 97 704.00 | 97 704.00 | | 97 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 081.00 | 1 524 081.00 | | 1 524 081.00 |
VW VAT | 12 531.00 | 12 531.00 | | 12 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 199.00 | 1 807 314.00 | | 2 844 199.00 |
