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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 | 382 147.00 | 299 085.00 | 83 062.00 | 382 147.00 |
AH Goodwill | 381 126.00 | | 381 126.00 | 381 126.00 |
AJ Other Intangible Assets | 144 979.00 | 144 979.00 | | 144 979.00 |
AL Advances and down payments on intangible assets. | 36 359.00 | | 36 359.00 | 36 359.00 |
AN Land | 150 228.00 | 27 610.00 | 122 619.00 | 150 228.00 |
AP Buildings | 1 879 244.00 | 1 423 500.00 | 455 745.00 | 1 879 244.00 |
AR Technical installations, industrial equipment and tools | 1 139 968.00 | 865 706.00 | 274 262.00 | 1 139 968.00 |
AT Other tangible assets | 2 489 419.00 | 1 723 749.00 | 765 670.00 | 2 489 419.00 |
AX Advances and down payments | 3 768.00 | | 3 768.00 | 3 768.00 |
BD Other fixed assets | 16 150.00 | | 16 150.00 | 16 150.00 |
BH Other financial assets | 49 297.00 | | 49 297.00 | 49 297.00 |
BJ TOTAL (I) | 6 672 686.00 | 4 484 628.00 | 2 188 058.00 | 6 672 686.00 |
BN Goods in progress | 1 347 480.00 | | 1 347 480.00 | 1 347 480.00 |
BT Goods | 3 805 691.00 | 267 161.00 | 3 538 530.00 | 3 805 691.00 |
BX Customers and related accounts | 6 615 836.00 | 132 850.00 | 6 482 986.00 | 6 615 836.00 |
BZ Other receivables | 295 059.00 | | 295 059.00 | 295 059.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 4 908 806.00 | | 4 908 806.00 | 4 908 806.00 |
CH Prepaid expenses | 236 296.00 | | 236 296.00 | 236 296.00 |
CJ TOTAL (II) | 17 409 170.00 | 400 011.00 | 17 009 158.00 | 17 409 170.00 |
CO Grand total (0 to V) | 24 081 855.00 | 4 884 639.00 | 19 197 216.00 | 24 081 855.00 |
CR Shares due in more than one year | 161 088.00 | | | 161 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 910.00 | 2 083 910.00 | | 2 083 910.00 |
DB Share, merger, contribution premiums, etc. | 402 270.00 | 402 270.00 | | 402 270.00 |
DD Legal reserve (1) | 208 391.00 | 208 391.00 | | 208 391.00 |
DE Statutory or contractual reserves | 992 789.00 | 992 789.00 | | 992 789.00 |
DG Other reserves | 3 425 984.00 | 3 013 601.00 | | 3 425 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 798.00 | 787 486.00 | | 902 798.00 |
DL TOTAL (I) | 8 016 142.00 | 7 488 448.00 | | 8 016 142.00 |
DP Provisions for Risks | 69 106.00 | | | 69 106.00 |
DR TOTAL (IV) | 69 106.00 | | | 69 106.00 |
DU Loans and Debts from Credit Institutions (3) | 4 180 939.00 | 1 504 048.00 | | 4 180 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 899.00 | 328 072.00 | | 542 899.00 |
DX Trade payables and related accounts | 3 625 779.00 | 3 439 894.00 | | 3 625 779.00 |
DY Tax and social security liabilities | 2 056 027.00 | 2 061 229.00 | | 2 056 027.00 |
EA Other liabilities | 105 228.00 | 253 134.00 | | 105 228.00 |
EB Prepaid income (2) | 601 097.00 | 908 659.00 | | 601 097.00 |
EC TOTAL (IV) | 11 111 968.00 | 8 495 035.00 | | 11 111 968.00 |
EE Grand total (I to V) | 19 197 216.00 | 15 983 483.00 | | 19 197 216.00 |
EG Accrued income and payables due within one year | 10 396 719.00 | 7 533 656.00 | | 10 396 719.00 |
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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 | 21 457 845.00 | 634 817.00 | 22 092 662.00 | 21 457 845.00 |
FD Production sold - goods | 6 944 152.00 | 950.00 | 6 945 102.00 | 6 944 152.00 |
FG Production sold - services | 3 148 042.00 | 7 589.00 | 3 155 631.00 | 3 148 042.00 |
FJ Net sales | 31 550 039.00 | 643 356.00 | 32 193 395.00 | 31 550 039.00 |
FM Inventory production | | | -226 705.00 | |
FN Capitalized production | | | 108 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 624.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 32 276 079.00 | |
FS Purchases of goods (including customs duties) | | | 15 096 513.00 | |
FT Inventory change (goods) | | | 408 678.00 | |
FU Purchases of raw materials and other supplies | | | 4 645 502.00 | |
FW Other purchases and external expenses | | | 2 976 138.00 | |
FX Taxes, duties, and similar payments | | | 339 439.00 | |
FY Salaries and Wages | | | 5 046 637.00 | |
FZ Social Security Contributions | | | 2 044 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 135.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 31 075 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 481.00 | |
GL Other interest and similar income | | | 91 530.00 | |
GN Positive exchange differences | | | 1 043.00 | |
GP Total financial income (V) | | | 243 054.00 | |
GR Interest and similar expenses | | | 16 426.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 16 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 245.00 | 196 430.00 | | 200 245.00 |
A4 Equity method investments | 379.00 | 283.00 | | 379.00 |
HA Exceptional income from management transactions | 31 014.00 | 72.00 | | 31 014.00 |
HB Exceptional income from capital transactions | 44 836.00 | 32 980.00 | | 44 836.00 |
HD Total exceptional income (VII) | 75 850.00 | 33 052.00 | | 75 850.00 |
HE Exceptional expenses on management operations | 35 757.00 | 3 001.00 | | 35 757.00 |
HF Exceptional expenses on capital transactions | 13 477.00 | 6 983.00 | | 13 477.00 |
HG Exceptional depreciation and provisions | 69 106.00 | | | 69 106.00 |
HH Total exceptional expenses (VIII) | 118 341.00 | 9 984.00 | | 118 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 491.00 | 23 068.00 | | -42 491.00 |
HJ Employee participation in company results | 167 760.00 | 176 620.00 | | 167 760.00 |
HK Income tax | 314 020.00 | 328 515.00 | | 314 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 594 983.00 | 32 824 241.00 | | 32 594 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 692 185.00 | 32 036 755.00 | | 31 692 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 798.00 | 787 486.00 | | 902 798.00 |
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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 | 6 269 659.00 | | 571 317.00 | 6 269 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 447.00 | |
I4 DECREASES Grand Total | | 168 291.00 | 6 672 686.00 | |
IO DECREASES Total including other intangible assets | | 33 510.00 | 944 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 781.00 | 5 662 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 677.00 | | 51 444.00 | 926 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 278 331.00 | | 519 078.00 | 5 278 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 652.00 | | 795.00 | 64 652.00 |
NC DECREASES Transfers to advances and down payments | 3 768.00 | | | 3 768.00 |
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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 | 4 144 879.00 | 460 563.00 | 120 815.00 | 4 144 879.00 |
PE DEPRECIATION Total including other intangible assets | 425 045.00 | 19 019.00 | | 425 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 719 834.00 | 441 545.00 | 120 815.00 | 3 719 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 69 106.00 | | |
6N Inventories and work in progress | 238 353.00 | 28 808.00 | | 238 353.00 |
6T Receivables | 104 902.00 | 28 327.00 | 378.00 | 104 902.00 |
7B Total provisions for depreciation | 343 255.00 | 57 135.00 | 378.00 | 343 255.00 |
7C Grand total | 343 255.00 | 126 241.00 | 378.00 | 343 255.00 |
UE of which provisions and reversals: - Operating | | 57 135.00 | 379.00 | |
UJ - Exceptional | | 69 106.00 | | |
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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 | 3 625 779.00 | 3 625 779.00 | | 3 625 779.00 |
8C Staff and Related Accounts | 764 066.00 | 764 066.00 | | 764 066.00 |
8D Social Security and Other Social Organizations | 899 099.00 | 899 099.00 | | 899 099.00 |
8E Income Taxes | 3 390.00 | 3 390.00 | | 3 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 228.00 | 105 228.00 | | 105 228.00 |
8L Deferred income | 601 097.00 | 601 097.00 | | 601 097.00 |
UT Other financial assets | 49 297.00 | | 49 297.00 | 49 297.00 |
UX Other trade receivables | 6 454 748.00 | 6 454 748.00 | | 6 454 748.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 2 816.00 | 2 816.00 | | 2 816.00 |
VA Doubtful or disputed receivables | 161 088.00 | | 161 088.00 | 161 088.00 |
VB VAT | 88 572.00 | 88 572.00 | | 88 572.00 |
VG Loans with a maturity of up to one year at origin | 7 776.00 | 7 776.00 | | 7 776.00 |
VH Loans with a maturity of more than one year at origin | 4 173 163.00 | 3 457 914.00 | 628 480.00 | 4 173 163.00 |
VI Group and Associates | 542 899.00 | 542 899.00 | | 542 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 194.00 | 111 194.00 | | 111 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 539.00 | 203 539.00 | | 203 539.00 |
VS Prepaid expenses | 236 296.00 | 236 296.00 | | 236 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 196 488.00 | 6 986 103.00 | 210 385.00 | 7 196 488.00 |
VW VAT | 278 277.00 | 278 277.00 | | 278 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 111 968.00 | 10 396 719.00 | 628 480.00 | 11 111 968.00 |
