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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 | 656 704.00 | 652 985.00 | 3 718.00 | 656 704.00 |
AH Goodwill | 13 720.00 | 13 720.00 | | 13 720.00 |
AP Buildings | 1 951 213.00 | 1 854 419.00 | 96 794.00 | 1 951 213.00 |
AR Technical installations, industrial equipment and tools | 157 073.00 | 150 631.00 | 6 441.00 | 157 073.00 |
AT Other tangible assets | 1 557 537.00 | 1 490 168.00 | 67 368.00 | 1 557 537.00 |
AV Fixed assets in progress | 613.00 | | 613.00 | 613.00 |
BH Other financial assets | 4 080 103.00 | 2 304 842.00 | 1 775 260.00 | 4 080 103.00 |
BJ TOTAL (I) | 8 945 094.00 | 6 711 787.00 | 2 233 306.00 | 8 945 094.00 |
BL Raw materials, supplies | 2 754 207.00 | 400 113.00 | 2 354 094.00 | 2 754 207.00 |
BR Intermediate and finished products | 4 350 268.00 | 227 379.00 | 4 122 889.00 | 4 350 268.00 |
BT Goods | 695 591.00 | | 695 591.00 | 695 591.00 |
BV Advances and down payments on orders | 243 564.00 | | 243 564.00 | 243 564.00 |
BX Customers and related accounts | 447 082.00 | 103 852.00 | 343 230.00 | 447 082.00 |
BZ Other receivables | 769 102.00 | | 769 102.00 | 769 102.00 |
CF Cash and cash equivalents | 238 996.00 | | 238 996.00 | 238 996.00 |
CH Prepaid expenses | 333 491.00 | | 333 491.00 | 333 491.00 |
CJ TOTAL (II) | 9 832 303.00 | 731 344.00 | 9 100 959.00 | 9 832 303.00 |
CN Currency translation adjustments (V) | 225.00 | | 225.00 | 225.00 |
CO Grand total (0 to V) | 18 777 623.00 | 7 443 131.00 | 11 334 492.00 | 18 777 623.00 |
CR Shares due in more than one year | 689 265.00 | | | 689 265.00 |
CU Other investments | 484 729.00 | 213 211.00 | 271 518.00 | 484 729.00 |
CX Development or Research and Development Expenses | 43 400.00 | 31 807.00 | 11 592.00 | 43 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 150.00 | | | 420 150.00 |
DB Share, merger, contribution premiums, etc. | 544 967.00 | | | 544 967.00 |
DD Legal reserve (1) | 42 015.00 | | | 42 015.00 |
DG Other reserves | 1 313 353.00 | | | 1 313 353.00 |
DH Retained earnings | -850.00 | | | -850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 376.00 | | | 17 376.00 |
DK Regulated provisions | 41 611.00 | | | 41 611.00 |
DL TOTAL (I) | 2 378 623.00 | | | 2 378 623.00 |
DP Provisions for Risks | 225.00 | | | 225.00 |
DQ Provisions for Expenses | 272 000.00 | | | 272 000.00 |
DR TOTAL (IV) | 272 225.00 | | | 272 225.00 |
DU Loans and Debts from Credit Institutions (3) | 975 412.00 | | | 975 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 934.00 | | | 1 465 934.00 |
DX Trade payables and related accounts | 3 842 164.00 | | | 3 842 164.00 |
DY Tax and social security liabilities | 1 932 939.00 | | | 1 932 939.00 |
DZ Fixed asset liabilities and related accounts | 45 133.00 | | | 45 133.00 |
EA Other liabilities | 369 226.00 | | | 369 226.00 |
EB Prepaid income (2) | 52 271.00 | | | 52 271.00 |
EC TOTAL (IV) | 8 683 082.00 | | | 8 683 082.00 |
ED (V) | 560.00 | | | 560.00 |
EE Grand total (I to V) | 11 334 492.00 | | | 11 334 492.00 |
EG Accrued income and payables due within one year | 5 062 164.00 | | | 5 062 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 376.00 | | | 48 376.00 |
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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 | 1 238 197.00 | 155 252.00 | 1 393 449.00 | 1 238 197.00 |
FD Production sold - goods | 13 193 788.00 | 1 512 599.00 | 14 706 387.00 | 13 193 788.00 |
FG Production sold - services | 97 117.00 | 2 969.00 | 100 087.00 | 97 117.00 |
FJ Net sales | 14 529 103.00 | 1 670 822.00 | 16 199 925.00 | 14 529 103.00 |
FM Inventory production | | | 198 501.00 | |
FO Operating subsidies | | | 2 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957 373.00 | |
FQ Other income | | | 23 051.00 | |
FR Total operating income (I) | | | 17 381 840.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 065.00 | |
FT Inventory change (goods) | | | -271 592.00 | |
FU Purchases of raw materials and other supplies | | | 4 871 944.00 | |
FV Inventory change (raw materials and supplies) | | | -78 393.00 | |
FW Other purchases and external expenses | | | 7 675 215.00 | |
FX Taxes, duties, and similar payments | | | 170 703.00 | |
FY Salaries and Wages | | | 2 245 845.00 | |
FZ Social Security Contributions | | | 892 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 000.00 | |
GE Other Expenses | | | 24 709.00 | |
GF Total Operating Expenses (II) | | | 17 212 464.00 | |
GG - OPERATING RESULT (I - II) | | | 169 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 618.00 | |
GL Other interest and similar income | | | 11 275.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 17 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 225.00 | |
GR Interest and similar expenses | | | 126 122.00 | |
GS Negative differences of foreign exchange | | | 654.00 | |
GU Total financial expenses (VI) | | | 127 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 213.00 | | | 234 213.00 |
A3 TOTAL ASSETS | 23 000.00 | | | 23 000.00 |
A4 Equity method investments | 4 154.00 | | | 4 154.00 |
HA Exceptional income from management transactions | 4 730.00 | | | 4 730.00 |
HB Exceptional income from capital transactions | 154 088.00 | | | 154 088.00 |
HC Reversals of provisions and transfers of expenses | 299 223.00 | | | 299 223.00 |
HD Total exceptional income (VII) | 458 042.00 | | | 458 042.00 |
HE Exceptional expenses on management operations | 42 098.00 | | | 42 098.00 |
HF Exceptional expenses on capital transactions | 465 918.00 | | | 465 918.00 |
HG Exceptional depreciation and provisions | -6 980.00 | | | -6 980.00 |
HH Total exceptional expenses (VIII) | 501 036.00 | | | 501 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 993.00 | | | -42 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 857 879.00 | | | 17 857 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 840 503.00 | | | 17 840 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 376.00 | | | 17 376.00 |
HP References: Equipment leasing | 80 811.00 | | | 80 811.00 |
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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 | 8 979 347.00 | | | 8 979 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 400.00 | | | 43 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 564 832.00 | |
I4 DECREASES Grand Total | | | 8 945 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 400.00 | |
IO DECREASES Total including other intangible assets | | | 656 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 666 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 745.00 | | | 655 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702 381.00 | | | 3 702 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 564 101.00 | | | 4 564 101.00 |
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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 | 4 110 479.00 | 164 198.00 | 80 944.00 | 4 110 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 213.00 | 8 595.00 | | 23 213.00 |
PE DEPRECIATION Total including other intangible assets | 647 418.00 | 5 568.00 | | 647 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 426 128.00 | 150 035.00 | 80 944.00 | 3 426 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 180 540.00 | | | 25 180 540.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 816.00 | | 20 204.00 | 61 816.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 587 001.00 | 272 226.00 | 587 001.00 | 587 001.00 |
6N Inventories and work in progress | 989 326.00 | 24 202.00 | 386 036.00 | 989 326.00 |
6T Receivables | 116 713.00 | 13 263.00 | 26 124.00 | 116 713.00 |
7B Total provisions for depreciation | 3 624 093.00 | 37 465.00 | 412 160.00 | 3 624 093.00 |
7C Grand total | 4 272 910.00 | 309 691.00 | 1 019 365.00 | 4 272 910.00 |
UE of which provisions and reversals: - Operating | | 272 000.00 | 311 000.00 | |
UG - Financial | | 226.00 | 1.00 | |
UJ - Exceptional | | 276 000.00 | 296 204.00 | |
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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 | 1 465 934.00 | | | 1 465 934.00 |
8B Suppliers and Related Accounts | 3 842 165.00 | 3 192 060.00 | 650 105.00 | 3 842 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 133.00 | 32 426.00 | 12 707.00 | 45 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 227.00 | 369 227.00 | | 369 227.00 |
8L Deferred income | 52 272.00 | 52 272.00 | | 52 272.00 |
UT Other financial assets | 4 080 103.00 | | | 4 080 103.00 |
UX Other trade receivables | 769 102.00 | | | 769 102.00 |
UY Staff and related accounts | 447 083.00 | | | 447 083.00 |
VG Loans with a maturity of up to one year at origin | 48 377.00 | 48 377.00 | | 48 377.00 |
VH Loans with a maturity of more than one year at origin | 927 036.00 | 173 819.00 | 753 217.00 | 927 036.00 |
VK Loans repaid during the year | 231 759.00 | | | 231 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932 940.00 | 1 193 984.00 | 738 955.00 | 1 932 940.00 |
VS Prepaid expenses | 333 492.00 | | | 333 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 629 780.00 | 860 412.00 | 4 769 368.00 | 5 629 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 683 083.00 | 5 062 165.00 | 2 154 984.00 | 8 683 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
