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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 | 17 298.00 | | 17 298.00 | 17 298.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AJ Other Intangible Assets | 583 587.00 | 600 885.00 | -17 298.00 | 583 587.00 |
AN Land | 79 692.00 | 4 899.00 | 74 793.00 | 79 692.00 |
AP Buildings | 2 827 046.00 | 2 399 680.00 | 427 366.00 | 2 827 046.00 |
AR Technical installations, industrial equipment and tools | 203 856.00 | 196 910.00 | 6 946.00 | 203 856.00 |
AT Other tangible assets | 431 641.00 | 363 309.00 | 68 332.00 | 431 641.00 |
BD Other fixed assets | 9 516.00 | | 9 516.00 | 9 516.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 4 233 525.00 | 3 565 683.00 | 667 842.00 | 4 233 525.00 |
BL Raw materials, supplies | 52 904.00 | | 52 904.00 | 52 904.00 |
BR Intermediate and finished products | 3 301 485.00 | 857 093.00 | 2 444 393.00 | 3 301 485.00 |
BX Customers and related accounts | 2 914 696.00 | 128 640.00 | 2 786 056.00 | 2 914 696.00 |
BZ Other receivables | 35 728.00 | | 35 728.00 | 35 728.00 |
CD Marketable securities | 280 673.00 | | 280 673.00 | 280 673.00 |
CF Cash and cash equivalents | 2 927 669.00 | | 2 927 669.00 | 2 927 669.00 |
CH Prepaid expenses | 81 125.00 | | 81 125.00 | 81 125.00 |
CJ TOTAL (II) | 9 594 279.00 | 985 732.00 | 8 608 547.00 | 9 594 279.00 |
CO Grand total (0 to V) | 13 827 805.00 | 4 551 416.00 | 9 276 389.00 | 13 827 805.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 428 604.00 | 387 224.00 | | 428 604.00 |
DG Other reserves | 1 314 477.00 | 528 266.00 | | 1 314 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 102.00 | 827 591.00 | | 826 102.00 |
DL TOTAL (I) | 6 969 182.00 | 6 143 080.00 | | 6 969 182.00 |
DP Provisions for Risks | 70 000.00 | 100 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 100 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 859.00 | 108 024.00 | | 84 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 118.00 | 228 838.00 | | 231 118.00 |
DX Trade payables and related accounts | 484 489.00 | 582 463.00 | | 484 489.00 |
DY Tax and social security liabilities | 1 015 125.00 | 975 947.00 | | 1 015 125.00 |
EA Other liabilities | 421 617.00 | 407 668.00 | | 421 617.00 |
EC TOTAL (IV) | 2 237 207.00 | 2 302 940.00 | | 2 237 207.00 |
EE Grand total (I to V) | 9 276 389.00 | 8 546 020.00 | | 9 276 389.00 |
EI Including equity loans | 231 118.00 | | | 231 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 297 325.00 | 453 112.00 | 9 750 437.00 | 9 297 325.00 |
FG Production sold - services | 56 835.00 | 789.00 | 57 624.00 | 56 835.00 |
FJ Net sales | 9 354 160.00 | 453 901.00 | 9 808 061.00 | 9 354 160.00 |
FM Inventory production | | | 153 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 930.00 | |
FQ Other income | | | 39 707.00 | |
FR Total operating income (I) | | | 10 048 943.00 | |
FU Purchases of raw materials and other supplies | | | 177 129.00 | |
FV Inventory change (raw materials and supplies) | | | -8 623.00 | |
FW Other purchases and external expenses | | | 4 525 826.00 | |
FX Taxes, duties, and similar payments | | | 232 364.00 | |
FY Salaries and Wages | | | 2 109 931.00 | |
FZ Social Security Contributions | | | 885 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -100 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 768 580.00 | |
GF Total Operating Expenses (II) | | | 8 775 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 472.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GN Positive exchange differences | | | 14 058.00 | |
GO Net income from sales of marketable securities | | | 239.00 | |
GP Total financial income (V) | | | 14 447.00 | |
GR Interest and similar expenses | | | 6 843.00 | |
GS Negative differences of foreign exchange | | | 35 462.00 | |
GU Total financial expenses (VI) | | | 42 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 103.00 | 911.00 | | 1 103.00 |
HB Exceptional income from capital transactions | 102 800.00 | 16 033.00 | | 102 800.00 |
HD Total exceptional income (VII) | 103 903.00 | 16 944.00 | | 103 903.00 |
HE Exceptional expenses on management operations | 10 870.00 | 13 042.00 | | 10 870.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | 34 344.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 24 870.00 | 47 386.00 | | 24 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 033.00 | -30 442.00 | | 79 033.00 |
HJ Employee participation in company results | 124 857.00 | 114 232.00 | | 124 857.00 |
HK Income tax | 373 689.00 | 203 398.00 | | 373 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 167 293.00 | 11 040 698.00 | | 10 167 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 341 192.00 | 10 213 107.00 | | 9 341 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 102.00 | 827 591.00 | | 826 102.00 |
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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 | 4 160 978.00 | | 72 548.00 | 4 160 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 607.00 | |
I4 DECREASES Grand Total | | | 4 233 525.00 | |
IO DECREASES Total including other intangible assets | | | 681 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 542 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 683.00 | | | 681 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 469 688.00 | | 72 548.00 | 3 469 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 607.00 | | | 9 607.00 |
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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 | 3 450 236.00 | 115 447.00 | | 3 450 236.00 |
PE DEPRECIATION Total including other intangible assets | 595 134.00 | 5 750.00 | | 595 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 855 102.00 | 109 696.00 | | 2 855 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 30 000.00 | 100 000.00 |
6N Inventories and work in progress | 958 872.00 | | 101 779.00 | 958 872.00 |
6T Receivables | 142 464.00 | | 13 825.00 | 142 464.00 |
7B Total provisions for depreciation | 1 101 336.00 | | 115 603.00 | 1 101 336.00 |
7C Grand total | 1 201 336.00 | | 145 603.00 | 1 201 336.00 |
UE of which provisions and reversals: - Operating | | | 145 603.00 | |
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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 | 484 489.00 | 484 489.00 | | 484 489.00 |
8C Staff and Related Accounts | 398 135.00 | 398 135.00 | | 398 135.00 |
8D Social Security and Other Social Organizations | 365 906.00 | 365 906.00 | | 365 906.00 |
8E Income Taxes | 170 291.00 | 170 291.00 | | 170 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 617.00 | 421 617.00 | | 421 617.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 2 773 558.00 | 2 773 558.00 | | 2 773 558.00 |
UY Staff and related accounts | 14 074.00 | 14 074.00 | | 14 074.00 |
UZ Social Security, other social security organizations | 2 691.00 | 2 691.00 | | 2 691.00 |
VA Doubtful or disputed receivables | 141 138.00 | 141 138.00 | | 141 138.00 |
VB VAT | 15 790.00 | 15 790.00 | | 15 790.00 |
VG Loans with a maturity of up to one year at origin | 84 858.00 | 16 713.00 | 68 145.00 | 84 858.00 |
VI Group and Associates | 231 118.00 | 231 118.00 | | 231 118.00 |
VK Loans repaid during the year | 23 731.00 | | | 23 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 432.00 | 52 432.00 | | 52 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 173.00 | 3 173.00 | | 3 173.00 |
VS Prepaid expenses | 81 125.00 | 81 125.00 | | 81 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031 641.00 | 3 031 550.00 | 91.00 | 3 031 641.00 |
VW VAT | 28 360.00 | 28 360.00 | | 28 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 207.00 | 2 169 062.00 | 68 145.00 | 2 237 207.00 |
