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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 | 286 170.00 | 241 425.00 | 44 745.00 | 286 170.00 |
AN Land | 308 292.00 | 860.00 | 307 432.00 | 308 292.00 |
AP Buildings | 2 718 925.00 | 240 396.00 | 2 478 528.00 | 2 718 925.00 |
AR Technical installations, industrial equipment and tools | 3 953 702.00 | 1 618 631.00 | 2 335 071.00 | 3 953 702.00 |
AT Other tangible assets | 310 792.00 | 203 904.00 | 106 888.00 | 310 792.00 |
AV Fixed assets in progress | 4 540.00 | | 4 540.00 | 4 540.00 |
BD Other fixed assets | 14 228.00 | | 14 228.00 | 14 228.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 8 200 074.00 | 2 305 217.00 | 5 894 857.00 | 8 200 074.00 |
BL Raw materials, supplies | 803 257.00 | | 803 257.00 | 803 257.00 |
BR Intermediate and finished products | 602 614.00 | | 602 614.00 | 602 614.00 |
BT Goods | 1 313 459.00 | 128 125.00 | 1 185 334.00 | 1 313 459.00 |
BV Advances and down payments on orders | 42 547.00 | | 42 547.00 | 42 547.00 |
BX Customers and related accounts | 1 907 136.00 | 9 132.00 | 1 898 004.00 | 1 907 136.00 |
BZ Other receivables | 474 446.00 | | 474 446.00 | 474 446.00 |
CD Marketable securities | 100 010.00 | | 100 010.00 | 100 010.00 |
CF Cash and cash equivalents | 5 333 245.00 | | 5 333 245.00 | 5 333 245.00 |
CH Prepaid expenses | 164 786.00 | | 164 786.00 | 164 786.00 |
CJ TOTAL (II) | 10 741 501.00 | 137 257.00 | 10 604 244.00 | 10 741 501.00 |
CO Grand total (0 to V) | 18 941 575.00 | 2 442 474.00 | 16 499 101.00 | 18 941 575.00 |
CP Shares due in less than one year | 14 550.00 | | | 14 550.00 |
CU Other investments | 588 875.00 | | 588 875.00 | 588 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DG Other reserves | 7 746 659.00 | 6 678 798.00 | | 7 746 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 602.00 | 1 222 860.00 | | 579 602.00 |
DJ Investment subsidies | 75.00 | 170.00 | | 75.00 |
DL TOTAL (I) | 8 565 035.00 | 8 140 528.00 | | 8 565 035.00 |
DQ Provisions for Expenses | 23 172.00 | 21 953.00 | | 23 172.00 |
DR TOTAL (IV) | 23 172.00 | 21 953.00 | | 23 172.00 |
DU Loans and Debts from Credit Institutions (3) | 5 255 673.00 | 3 634 508.00 | | 5 255 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 318.00 | 288 546.00 | | 173 318.00 |
DX Trade payables and related accounts | 1 603 112.00 | 2 335 317.00 | | 1 603 112.00 |
DY Tax and social security liabilities | 486 580.00 | 434 770.00 | | 486 580.00 |
EA Other liabilities | 392 211.00 | 329 658.00 | | 392 211.00 |
EC TOTAL (IV) | 7 910 893.00 | 7 022 798.00 | | 7 910 893.00 |
EE Grand total (I to V) | 16 499 101.00 | 15 185 279.00 | | 16 499 101.00 |
EG Accrued income and payables due within one year | 3 278 936.00 | 3 400 027.00 | | 3 278 936.00 |
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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 | 7 264 690.00 | 155 802.00 | 7 420 492.00 | 7 264 690.00 |
FD Production sold - goods | 2 122 752.00 | 647 387.00 | 2 770 139.00 | 2 122 752.00 |
FG Production sold - services | 79 437.00 | | 79 437.00 | 79 437.00 |
FJ Net sales | 9 466 879.00 | 803 189.00 | 10 270 068.00 | 9 466 879.00 |
FM Inventory production | | | 469 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 496.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 10 815 644.00 | |
FS Purchases of goods (including customs duties) | | | 4 355 415.00 | |
FT Inventory change (goods) | | | -94 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 681 389.00 | |
FV Inventory change (raw materials and supplies) | | | -483 453.00 | |
FW Other purchases and external expenses | | | 1 495 078.00 | |
FX Taxes, duties, and similar payments | | | 212 290.00 | |
FY Salaries and Wages | | | 1 744 239.00 | |
FZ Social Security Contributions | | | 593 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 906.00 | |
GF Total Operating Expenses (II) | | | 10 175 369.00 | |
GG - OPERATING RESULT (I - II) | | | 640 275.00 | |
GL Other interest and similar income | | | 8 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 000.00 | |
GN Positive exchange differences | | | 39 392.00 | |
GP Total financial income (V) | | | 143 158.00 | |
GR Interest and similar expenses | | | 47 293.00 | |
GS Negative differences of foreign exchange | | | 5 710.00 | |
GU Total financial expenses (VI) | | | 53 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 974.00 | 25 750.00 | | 60 974.00 |
A4 Equity method investments | 2 097.00 | 13 395.00 | | 2 097.00 |
HA Exceptional income from management transactions | | 188.00 | | |
HB Exceptional income from capital transactions | 95.00 | 95.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 283.00 | | 95.00 |
HE Exceptional expenses on management operations | 3 500.00 | -15.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | -15.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 405.00 | 298.00 | | -3 405.00 |
HK Income tax | 147 424.00 | 482 881.00 | | 147 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 958 898.00 | 10 981 162.00 | | 10 958 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 379 296.00 | 9 758 302.00 | | 10 379 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 602.00 | 1 222 860.00 | | 579 602.00 |
HQ References: Real Estate Leasing | 87 476.00 | 87 234.00 | | 87 476.00 |
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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 | 6 831 891.00 | | 5 418 711.00 | 6 831 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 206.00 | 617 653.00 | |
I4 DECREASES Grand Total | 3 874 722.00 | 175 806.00 | 8 200 074.00 | 3 874 722.00 |
IO DECREASES Total including other intangible assets | | | 286 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 874 722.00 | 6 600.00 | 7 296 251.00 | 3 874 722.00 |
KD ACQUISITIONS Total including other intangible assets | 286 170.00 | | | 286 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 758 861.00 | | 5 418 711.00 | 5 758 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 859.00 | | | 786 859.00 |
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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 | 1 644 569.00 | 660 647.00 | 1.00 | 1 644 569.00 |
PE DEPRECIATION Total including other intangible assets | 230 432.00 | 10 993.00 | | 230 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 137.00 | 649 654.00 | 1.00 | 1 414 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 21 953.00 | 1 220.00 | | 21 953.00 |
6N Inventories and work in progress | 135 776.00 | | 7 651.00 | 135 776.00 |
6T Receivables | 17 004.00 | | 7 871.00 | 17 004.00 |
7B Total provisions for depreciation | 247 780.00 | | 110 523.00 | 247 780.00 |
7C Grand total | 269 732.00 | 1 220.00 | 110 523.00 | 269 732.00 |
UE of which provisions and reversals: - Operating | | | 15 523.00 | |
UG - Financial | | | 95 000.00 | |
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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 | 1 603 112.00 | 1 603 112.00 | | 1 603 112.00 |
8C Staff and Related Accounts | 245 092.00 | 245 092.00 | | 245 092.00 |
8D Social Security and Other Social Organizations | 159 070.00 | 159 070.00 | | 159 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 211.00 | 392 211.00 | | 392 211.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 1 895 914.00 | 1 895 914.00 | | 1 895 914.00 |
VA Doubtful or disputed receivables | 11 223.00 | 11 223.00 | | 11 223.00 |
VB VAT | 79 739.00 | 79 739.00 | | 79 739.00 |
VC Group and associates | 347 860.00 | 347 860.00 | | 347 860.00 |
VH Loans with a maturity of more than one year at origin | 5 255 673.00 | 623 716.00 | 2 740 735.00 | 5 255 673.00 |
VI Group and Associates | 173 318.00 | 173 318.00 | | 173 318.00 |
VJ Loans taken out during the year | 3 851 723.00 | | | 3 851 723.00 |
VK Loans repaid during the year | 77 941.00 | | | 77 941.00 |
VP Miscellaneous | 4 433.00 | 4 433.00 | | 4 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 987.00 | 12 987.00 | | 12 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 413.00 | 42 413.00 | | 42 413.00 |
VS Prepaid expenses | 164 786.00 | 164 786.00 | | 164 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560 919.00 | 2 560 919.00 | | 2 560 919.00 |
VW VAT | 69 431.00 | 69 431.00 | | 69 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 910 893.00 | 3 278 936.00 | 2 740 735.00 | 7 910 893.00 |
