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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 | 3 978 723.00 | 1 303 109.00 | 2 675 613.00 | 3 978 723.00 |
AJ Other Intangible Assets | 230 000.00 | 163 384.00 | 66 616.00 | 230 000.00 |
AP Buildings | 750 905.00 | 667 112.00 | 83 792.00 | 750 905.00 |
AR Technical installations, industrial equipment and tools | 270 579.00 | 215 540.00 | 55 039.00 | 270 579.00 |
AT Other tangible assets | 2 987 561.00 | 2 489 821.00 | 497 741.00 | 2 987 561.00 |
AV Fixed assets in progress | 214 454.00 | | 214 454.00 | 214 454.00 |
BH Other financial assets | 304 811.00 | | 304 811.00 | 304 811.00 |
BJ TOTAL (I) | 9 237 833.00 | 4 838 967.00 | 4 398 866.00 | 9 237 833.00 |
BL Raw materials, supplies | 417 444.00 | | 417 444.00 | 417 444.00 |
BT Goods | 27 877 710.00 | 3 818 054.00 | 24 059 656.00 | 27 877 710.00 |
BV Advances and down payments on orders | 59 014.00 | | 59 014.00 | 59 014.00 |
BX Customers and related accounts | 15 567 324.00 | 2 052 470.00 | 13 514 854.00 | 15 567 324.00 |
BZ Other receivables | 15 739 645.00 | | 15 739 645.00 | 15 739 645.00 |
CF Cash and cash equivalents | 17 673 395.00 | | 17 673 395.00 | 17 673 395.00 |
CH Prepaid expenses | 1 052 517.00 | | 1 052 517.00 | 1 052 517.00 |
CJ TOTAL (II) | 78 387 050.00 | 5 870 524.00 | 72 516 526.00 | 78 387 050.00 |
CN Currency translation adjustments (V) | 5 390.00 | | 5 390.00 | 5 390.00 |
CO Grand total (0 to V) | 87 630 273.00 | 10 709 491.00 | 76 920 783.00 | 87 630 273.00 |
CP Shares due in less than one year | 304 811.00 | | | 304 811.00 |
CU Other investments | 500 800.00 | | 500 800.00 | 500 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 37 683 000.00 | 34 669 000.00 | | 37 683 000.00 |
DH Retained earnings | 33 939 572.00 | 30 062 130.00 | | 33 939 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 469 903.00 | 3 877 443.00 | | 2 469 903.00 |
DL TOTAL (I) | 39 224 475.00 | 36 754 572.00 | | 39 224 475.00 |
DP Provisions for Risks | 5 390.00 | 4 439.00 | | 5 390.00 |
DR TOTAL (IV) | 5 390.00 | 4 439.00 | | 5 390.00 |
DU Loans and Debts from Credit Institutions (3) | 16 925 473.00 | 924 981.00 | | 16 925 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629 444.00 | 3 566 085.00 | | 1 629 444.00 |
DX Trade payables and related accounts | 16 389 599.00 | 16 591 903.00 | | 16 389 599.00 |
DY Tax and social security liabilities | 2 101 181.00 | 1 123 910.00 | | 2 101 181.00 |
EA Other liabilities | 538 653.00 | 2 017 088.00 | | 538 653.00 |
EB Prepaid income (2) | 25 390.00 | 1 837 929.00 | | 25 390.00 |
EC TOTAL (IV) | 37 609 739.00 | 26 061 896.00 | | 37 609 739.00 |
ED (V) | 81 179.00 | 78 616.00 | | 81 179.00 |
EE Grand total (I to V) | 76 920 783.00 | 62 899 523.00 | | 76 920 783.00 |
EG Accrued income and payables due within one year | 30 912 739.00 | 25 668 897.00 | | 30 912 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 995.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 947 000.00 | 2 931 000.00 | | 947 000.00 |
P5 LIABILITIES - Reserves | 1 399 000.00 | 1 156 000.00 | | 1 399 000.00 |
P7 LIABILITIES - Retained Earnings | 1 399 000.00 | 1 156 000.00 | | 1 399 000.00 |
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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 | 23 975 626.00 | 32 558 883.00 | 56 534 509.00 | 23 975 626.00 |
FG Production sold - services | 984 799.00 | 488 674.00 | 1 473 473.00 | 984 799.00 |
FJ Net sales | 24 960 425.00 | 33 047 557.00 | 58 007 982.00 | 24 960 425.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 892.00 | |
FQ Other income | | | 286 004.00 | |
FR Total operating income (I) | | | 58 980 128.00 | |
FS Purchases of goods (including customs duties) | | | 35 109 156.00 | |
FT Inventory change (goods) | | | -4 688 963.00 | |
FU Purchases of raw materials and other supplies | | | 2 131 764.00 | |
FV Inventory change (raw materials and supplies) | | | 43 608.00 | |
FW Other purchases and external expenses | | | 14 267 367.00 | |
FX Taxes, duties, and similar payments | | | 427 885.00 | |
FY Salaries and Wages | | | 4 338 596.00 | |
FZ Social Security Contributions | | | 1 546 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 523 101.00 | |
GE Other Expenses | | | 339 448.00 | |
GF Total Operating Expenses (II) | | | 56 600 563.00 | |
GG - OPERATING RESULT (I - II) | | | 2 379 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 869 287.00 | |
GK Income from other securities and fixed asset receivables | | | 193 656.00 | |
GL Other interest and similar income | | | 6 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 439.00 | |
GN Positive exchange differences | | | 138 078.00 | |
GP Total financial income (V) | | | 1 212 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 390.00 | |
GR Interest and similar expenses | | | 247 752.00 | |
GS Negative differences of foreign exchange | | | 224 117.00 | |
GU Total financial expenses (VI) | | | 477 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 114 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 138.00 | 152 877.00 | | 211 138.00 |
A2 TOTAL ASSETS | 95 836.00 | 108 966.00 | | 95 836.00 |
A4 Equity method investments | 74 061.00 | 101 715.00 | | 74 061.00 |
HB Exceptional income from capital transactions | 25 000.00 | 509 543.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 509 543.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 5 080.00 | 5 304.00 | | 5 080.00 |
HF Exceptional expenses on capital transactions | 10 287.00 | 43 804.00 | | 10 287.00 |
HH Total exceptional expenses (VIII) | 15 366.00 | 49 108.00 | | 15 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 634.00 | 460 435.00 | | 9 634.00 |
HJ Employee participation in company results | | 74 604.00 | | |
HK Income tax | 654 435.00 | 910 643.00 | | 654 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 217 526.00 | 75 191 802.00 | | 60 217 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 747 623.00 | 71 314 360.00 | | 57 747 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 469 903.00 | 3 877 443.00 | | 2 469 903.00 |
R5 Net income of consolidated companies | 1 083 000.00 | 3 225 000.00 | | 1 083 000.00 |
R6 Group Income (Consolidated Net Income) | 1 083 000.00 | 3 225 000.00 | | 1 083 000.00 |
R7 Share of minority interests (Non-group income) | -136 000.00 | -294 000.00 | | -136 000.00 |
R8 Net income, group share (parent company share) | 947 000.00 | 2 931 000.00 | | 947 000.00 |
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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 | 9 570 514.00 | | 295 141.00 | 9 570 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 816.00 | 805 611.00 | |
I4 DECREASES Grand Total | | 627 821.00 | 9 237 833.00 | |
IO DECREASES Total including other intangible assets | | 69 369.00 | 4 208 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 636.00 | 4 223 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 227 525.00 | | 50 567.00 | 4 227 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 434 562.00 | | 244 574.00 | 4 434 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 427.00 | | | 908 427.00 |
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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 | 4 792 698.00 | 561 788.00 | 515 519.00 | 4 792 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 286 705.00 | 247 157.00 | 67 369.00 | 1 286 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 505 993.00 | 314 631.00 | 448 150.00 | 3 505 993.00 |
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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 | 4 439.00 | 5 390.00 | 4 439.00 | 4 439.00 |
6N Inventories and work in progress | 2 583 562.00 | 1 357 100.00 | 122 608.00 | 2 583 562.00 |
6T Receivables | 1 237 615.00 | 1 166 001.00 | 351 146.00 | 1 237 615.00 |
7B Total provisions for depreciation | 3 821 177.00 | 2 523 101.00 | 473 754.00 | 3 821 177.00 |
7C Grand total | 3 825 616.00 | 2 528 491.00 | 478 192.00 | 3 825 616.00 |
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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 | 241 106.00 | 241 106.00 | | 241 106.00 |
8B Suppliers and Related Accounts | 16 389 599.00 | 16 389 599.00 | | 16 389 599.00 |
8C Staff and Related Accounts | 730 020.00 | 730 020.00 | | 730 020.00 |
8D Social Security and Other Social Organizations | 878 651.00 | 878 651.00 | | 878 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 653.00 | 538 653.00 | | 538 653.00 |
8L Deferred income | 25 390.00 | 25 390.00 | | 25 390.00 |
UT Other financial assets | 304 811.00 | 304 811.00 | | 304 811.00 |
UX Other trade receivables | 15 408 632.00 | 15 408 632.00 | | 15 408 632.00 |
UY Staff and related accounts | 12 213.00 | 12 213.00 | | 12 213.00 |
UZ Social Security, other social security organizations | 40 695.00 | 40 695.00 | | 40 695.00 |
VA Doubtful or disputed receivables | 158 693.00 | 158 693.00 | | 158 693.00 |
VB VAT | 589 571.00 | 589 571.00 | | 589 571.00 |
VC Group and associates | 14 376 393.00 | 14 376 393.00 | | 14 376 393.00 |
VG Loans with a maturity of up to one year at origin | 63 544.00 | 63 544.00 | | 63 544.00 |
VH Loans with a maturity of more than one year at origin | 16 861 929.00 | 10 164 929.00 | 6 655 044.00 | 16 861 929.00 |
VI Group and Associates | 1 388 338.00 | 1 388 338.00 | | 1 388 338.00 |
VJ Loans taken out during the year | 16 515 657.00 | | | 16 515 657.00 |
VK Loans repaid during the year | 485 563.00 | | | 485 563.00 |
VM Income taxes | 47 529.00 | 47 529.00 | | 47 529.00 |
VP Miscellaneous | 122 712.00 | 122 712.00 | | 122 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 486.00 | 156 486.00 | | 156 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 533.00 | 550 533.00 | | 550 533.00 |
VS Prepaid expenses | 1 052 517.00 | 1 052 517.00 | | 1 052 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 664 298.00 | 32 664 298.00 | | 32 664 298.00 |
VW VAT | 336 023.00 | 336 023.00 | | 336 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 609 739.00 | 30 912 739.00 | 6 655 044.00 | 37 609 739.00 |
