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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 | 410 638.00 | 406 655.00 | 3 983.00 | 410 638.00 |
AH Goodwill | 55 563.00 | 10 406.00 | 45 156.00 | 55 563.00 |
AJ Other Intangible Assets | 4 720.00 | | 4 720.00 | 4 720.00 |
AN Land | 14 900.00 | 13 496.00 | 1 403.00 | 14 900.00 |
AP Buildings | 333 657.00 | 120 988.00 | 212 669.00 | 333 657.00 |
AR Technical installations, industrial equipment and tools | 121 265.00 | 117 439.00 | 3 825.00 | 121 265.00 |
AT Other tangible assets | 411 716.00 | 365 000.00 | 46 716.00 | 411 716.00 |
BB Receivables related to investments | 46 052.00 | | 46 052.00 | 46 052.00 |
BD Other fixed assets | 6 953.00 | | 6 953.00 | 6 953.00 |
BH Other financial assets | 11 503.00 | | 11 503.00 | 11 503.00 |
BJ TOTAL (I) | 1 523 237.00 | 1 074 601.00 | 448 636.00 | 1 523 237.00 |
BL Raw materials, supplies | 12 807.00 | | 12 807.00 | 12 807.00 |
BR Intermediate and finished products | 728 458.00 | 172 429.00 | 556 028.00 | 728 458.00 |
BT Goods | 558 359.00 | 93 106.00 | 465 252.00 | 558 359.00 |
BX Customers and related accounts | 1 219 559.00 | 31 328.00 | 1 188 231.00 | 1 219 559.00 |
BZ Other receivables | 404 115.00 | | 404 115.00 | 404 115.00 |
CF Cash and cash equivalents | 1 087 448.00 | | 1 087 448.00 | 1 087 448.00 |
CH Prepaid expenses | 99 734.00 | | 99 734.00 | 99 734.00 |
CJ TOTAL (II) | 4 110 483.00 | 296 864.00 | 3 813 618.00 | 4 110 483.00 |
CO Grand total (0 to V) | 5 633 720.00 | 1 371 466.00 | 4 262 254.00 | 5 633 720.00 |
CU Other investments | 106 266.00 | 40 613.00 | 65 652.00 | 106 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 875.00 | 439 875.00 | | 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 | -369 378.00 | -263 713.00 | | -369 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 923.00 | -105 666.00 | | 58 923.00 |
DL TOTAL (I) | 562 392.00 | 503 469.00 | | 562 392.00 |
DQ Provisions for Expenses | 2 395.00 | 2 173.00 | | 2 395.00 |
DR TOTAL (IV) | 2 395.00 | 2 173.00 | | 2 395.00 |
DU Loans and Debts from Credit Institutions (3) | 600 944.00 | 603 673.00 | | 600 944.00 |
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 | 1 554 841.00 | 1 231 313.00 | | 1 554 841.00 |
DY Tax and social security liabilities | 395 095.00 | 400 151.00 | | 395 095.00 |
EA Other liabilities | 64 024.00 | 81 774.00 | | 64 024.00 |
EB Prepaid income (2) | 45 677.00 | 50 320.00 | | 45 677.00 |
EC TOTAL (IV) | 3 697 467.00 | 3 404 117.00 | | 3 697 467.00 |
EE Grand total (I to V) | 4 262 254.00 | 3 909 758.00 | | 4 262 254.00 |
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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 | 3 913 882.00 | | 3 913 882.00 | 3 913 882.00 |
FD Production sold - goods | 1 752 743.00 | 221 114.00 | 1 973 858.00 | 1 752 743.00 |
FG Production sold - services | 175 198.00 | 299 697.00 | 474 895.00 | 175 198.00 |
FJ Net sales | 5 841 824.00 | 520 812.00 | 6 362 636.00 | 5 841 824.00 |
FM Inventory production | | | -3 448.00 | |
FO Operating subsidies | | | 1 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 475.00 | |
FQ Other income | | | 108 913.00 | |
FR Total operating income (I) | | | 6 848 533.00 | |
FS Purchases of goods (including customs duties) | | | 2 783 485.00 | |
FT Inventory change (goods) | | | -74 756.00 | |
FU Purchases of raw materials and other supplies | | | 451 344.00 | |
FV Inventory change (raw materials and supplies) | | | -5 731.00 | |
FW Other purchases and external expenses | | | 1 546 306.00 | |
FX Taxes, duties, and similar payments | | | 56 620.00 | |
FY Salaries and Wages | | | 1 141 310.00 | |
FZ Social Security Contributions | | | 372 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 536.00 | |
GE Other Expenses | | | 162 773.00 | |
GF Total Operating Expenses (II) | | | 6 753 128.00 | |
GG - OPERATING RESULT (I - II) | | | 95 404.00 | |
GI Supported loss or transferred profit (IV) | | | 3 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 213.00 | |
GN Positive exchange differences | | | 164.00 | |
GP Total financial income (V) | | | 6 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 222.00 | |
GR Interest and similar expenses | | | 12 047.00 | |
GS Negative differences of foreign exchange | | | 258.00 | |
GU Total financial expenses (VI) | | | 12 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 554.00 | 27 435.00 | | 5 554.00 |
HB Exceptional income from capital transactions | 168.00 | | | 168.00 |
HC Reversals of provisions and transfers of expenses | | 90 204.00 | | |
HD Total exceptional income (VII) | 5 722.00 | 117 639.00 | | 5 722.00 |
HE Exceptional expenses on management operations | 32 252.00 | 1 472.00 | | 32 252.00 |
HH Total exceptional expenses (VIII) | 32 252.00 | 1 472.00 | | 32 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 529.00 | 116 167.00 | | -26 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 860 689.00 | 5 972 675.00 | | 6 860 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 801 766.00 | 6 078 341.00 | | 6 801 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 923.00 | -105 666.00 | | 58 923.00 |
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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 | 1 506 566.00 | | 24 386.00 | 1 506 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 776.00 | |
I4 DECREASES Grand Total | | 7 714.00 | 1 523 237.00 | |
IO DECREASES Total including other intangible assets | | | 470 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 714.00 | 881 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 202.00 | | 4 720.00 | 466 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 158.00 | | 19 095.00 | 870 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 205.00 | | 570.00 | 170 205.00 |
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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 | 987 456.00 | 53 794.00 | 7 263.00 | 987 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | 1.00 | 1.00 |
PE DEPRECIATION Total including other intangible assets | 408 422.00 | 8 640.00 | | 408 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 033.00 | 45 154.00 | 7 262.00 | 579 033.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 173.00 | 2 395.00 | 2 173.00 | 2 173.00 |
6N Inventories and work in progress | 348 478.00 | 265 536.00 | 348 477.00 | 348 478.00 |
6T Receivables | 31 328.00 | | | 31 328.00 |
7B Total provisions for depreciation | 426 634.00 | 265 536.00 | 354 691.00 | 426 634.00 |
7C Grand total | 428 807.00 | 267 931.00 | 356 864.00 | 428 807.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 267 931.00 | 350 651.00 | |
UG - Financial | | | 6 213.00 | |
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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 | 1 036 885.00 |
8B Suppliers and Related Accounts | 1 554 841.00 | 1 554 841.00 | | 1 554 841.00 |
8C Staff and Related Accounts | 114 811.00 | 114 811.00 | | 114 811.00 |
8D Social Security and Other Social Organizations | 260 528.00 | 260 528.00 | | 260 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 024.00 | 64 024.00 | | 64 024.00 |
8L Deferred income | 45 677.00 | 45 677.00 | | 45 677.00 |
UL Receivables related to investments | 46 052.00 | | 46 052.00 | 46 052.00 |
UT Other financial assets | 11 503.00 | | 11 503.00 | 11 503.00 |
UX Other trade receivables | 1 185 981.00 | 1 185 981.00 | | 1 185 981.00 |
UZ Social Security, other social security organizations | 658.00 | 658.00 | | 658.00 |
VA Doubtful or disputed receivables | 33 577.00 | 33 577.00 | | 33 577.00 |
VB VAT | 81 780.00 | 81 780.00 | | 81 780.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 668.00 | 14 668.00 | | 14 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 676.00 | 321 676.00 | | 321 676.00 |
VS Prepaid expenses | 99 734.00 | 99 734.00 | | 99 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 965.00 | 1 723 410.00 | 57 555.00 | 1 780 965.00 |
VW VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 697 467.00 | 2 060 582.00 | 1 636 885.00 | 3 697 467.00 |
