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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 | 158 354.00 | 58 445.00 | 99 909.00 | 158 354.00 |
AH Goodwill | 15 321.00 | | 15 321.00 | 15 321.00 |
AN Land | | | | |
AP Buildings | 59 475.00 | 22 083.00 | 37 392.00 | 59 475.00 |
AR Technical installations, industrial equipment and tools | 1 742 994.00 | 1 042 973.00 | 700 021.00 | 1 742 994.00 |
AT Other tangible assets | 771 804.00 | 581 016.00 | 190 789.00 | 771 804.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 140 607.00 | | 140 607.00 | 140 607.00 |
BJ TOTAL (I) | 2 894 668.00 | 1 704 517.00 | 1 190 151.00 | 2 894 668.00 |
BL Raw materials, supplies | 915 640.00 | 1 580.00 | 914 060.00 | 915 640.00 |
BR Intermediate and finished products | 593 996.00 | 40 793.00 | 553 203.00 | 593 996.00 |
BT Goods | 1 860 762.00 | 15 933.00 | 1 844 829.00 | 1 860 762.00 |
BV Advances and down payments on orders | 9 835.00 | | 9 835.00 | 9 835.00 |
BX Customers and related accounts | 5 107 401.00 | 37 570.00 | 5 069 830.00 | 5 107 401.00 |
BZ Other receivables | 403 422.00 | | 403 422.00 | 403 422.00 |
CF Cash and cash equivalents | 38 055.00 | | 38 055.00 | 38 055.00 |
CH Prepaid expenses | 185 495.00 | | 185 495.00 | 185 495.00 |
CJ TOTAL (II) | 9 114 606.00 | 95 876.00 | 9 018 730.00 | 9 114 606.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 009 274.00 | 1 800 393.00 | 10 208 880.00 | 12 009 274.00 |
CU Other investments | 6 112.00 | | 6 112.00 | 6 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 569 600.00 | 1 569 600.00 | | 1 569 600.00 |
DD Legal reserve (1) | 156 960.00 | 156 960.00 | | 156 960.00 |
DG Other reserves | 2 303 429.00 | 1 831 938.00 | | 2 303 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286 501.00 | 676 691.00 | | 1 286 501.00 |
DK Regulated provisions | | 67 916.00 | | |
DL TOTAL (I) | 5 316 490.00 | 4 303 105.00 | | 5 316 490.00 |
DP Provisions for Risks | 7 008.00 | 8 436.00 | | 7 008.00 |
DR TOTAL (IV) | 7 008.00 | 8 436.00 | | 7 008.00 |
DU Loans and Debts from Credit Institutions (3) | 283 574.00 | | | 283 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 179.00 | 17 679.00 | | 37 179.00 |
DX Trade payables and related accounts | 2 677 362.00 | 2 673 352.00 | | 2 677 362.00 |
DY Tax and social security liabilities | 1 271 690.00 | 1 296 297.00 | | 1 271 690.00 |
EA Other liabilities | 612 848.00 | 2 228 614.00 | | 612 848.00 |
EC TOTAL (IV) | 4 882 652.00 | 6 215 942.00 | | 4 882 652.00 |
ED (V) | 2 730.00 | 8 740.00 | | 2 730.00 |
EE Grand total (I to V) | 10 208 880.00 | 10 536 222.00 | | 10 208 880.00 |
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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 | 9 480 739.00 | 5 856 519.00 | 15 337 257.00 | 9 480 739.00 |
FD Production sold - goods | 2 919 118.00 | 2 237 253.00 | 5 156 371.00 | 2 919 118.00 |
FG Production sold - services | 437 230.00 | 859.00 | 438 089.00 | 437 230.00 |
FJ Net sales | 12 837 086.00 | 8 094 631.00 | 20 931 718.00 | 12 837 086.00 |
FM Inventory production | | | -31 047.00 | |
FN Capitalized production | | | 382 253.00 | |
FO Operating subsidies | | | 2 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 896.00 | |
FQ Other income | | | 72 472.00 | |
FR Total operating income (I) | | | 21 393 321.00 | |
FS Purchases of goods (including customs duties) | | | 5 864 540.00 | |
FT Inventory change (goods) | | | -24 098.00 | |
FU Purchases of raw materials and other supplies | | | 3 179 525.00 | |
FV Inventory change (raw materials and supplies) | | | -195 596.00 | |
FW Other purchases and external expenses | | | 6 288 824.00 | |
FX Taxes, duties, and similar payments | | | 188 820.00 | |
FY Salaries and Wages | | | 2 497 991.00 | |
FZ Social Security Contributions | | | 931 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 996.00 | |
GE Other Expenses | | | 14 762.00 | |
GF Total Operating Expenses (II) | | | 19 292 632.00 | |
GG - OPERATING RESULT (I - II) | | | 2 100 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 637.00 | |
GL Other interest and similar income | | | 28 659.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 055.00 | |
GP Total financial income (V) | | | 61 351.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 95 622.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 95 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 066 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208 786.00 | | | 208 786.00 |
HC Reversals of provisions and transfers of expenses | 74 410.00 | | | 74 410.00 |
HD Total exceptional income (VII) | 283 196.00 | | | 283 196.00 |
HE Exceptional expenses on management operations | 3 748.00 | 571 680.00 | | 3 748.00 |
HF Exceptional expenses on capital transactions | 180 175.00 | | | 180 175.00 |
HG Exceptional depreciation and provisions | 6 494.00 | 6 792.00 | | 6 494.00 |
HH Total exceptional expenses (VIII) | 190 417.00 | 578 471.00 | | 190 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 779.00 | -578 471.00 | | 92 779.00 |
HJ Employee participation in company results | 225 767.00 | 110 604.00 | | 225 767.00 |
HK Income tax | 646 928.00 | 359 137.00 | | 646 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 737 867.00 | 20 764 857.00 | | 21 737 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 451 366.00 | 20 088 166.00 | | 20 451 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286 501.00 | 676 691.00 | | 1 286 501.00 |
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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 | 4 718 232.00 | | 598 489.00 | 4 718 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 817.00 | 146 719.00 | |
I4 DECREASES Grand Total | 7 895.00 | 2 414 159.00 | 2 894 668.00 | 7 895.00 |
IO DECREASES Total including other intangible assets | | | 173 675.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 895.00 | 2 353 341.00 | 2 574 273.00 | 7 895.00 |
KD ACQUISITIONS Total including other intangible assets | 78 761.00 | | 94 914.00 | 78 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 431 997.00 | | 503 512.00 | 4 431 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 474.00 | | 62.00 | 207 474.00 |
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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 | 3 347 322.00 | 530 361.00 | 2 173 166.00 | 3 347 322.00 |
PE DEPRECIATION Total including other intangible assets | 49 348.00 | 9 097.00 | | 49 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297 974.00 | 521 264.00 | 2 173 166.00 | 3 297 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 916.00 | 6 494.00 | 74 410.00 | 67 916.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 436.00 | | 1 428.00 | 8 436.00 |
6N Inventories and work in progress | 54 119.00 | 7 987.00 | 3 800.00 | 54 119.00 |
6T Receivables | 47 381.00 | 8 009.00 | 17 820.00 | 47 381.00 |
7B Total provisions for depreciation | 101 500.00 | 15 996.00 | 21 620.00 | 101 500.00 |
7C Grand total | 177 852.00 | 22 490.00 | 97 458.00 | 177 852.00 |
UE of which provisions and reversals: - Operating | | 15 996.00 | 23 048.00 | |
UG - Financial | | | 442.00 | |
UJ - Exceptional | | 6 494.00 | 74 410.00 | |
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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 | 37 179.00 | | 37 179.00 | 37 179.00 |
8B Suppliers and Related Accounts | 2 677 362.00 | 2 677 362.00 | | 2 677 362.00 |
8C Staff and Related Accounts | 623 689.00 | 623 689.00 | | 623 689.00 |
8D Social Security and Other Social Organizations | 334 760.00 | 334 760.00 | | 334 760.00 |
8E Income Taxes | 120 900.00 | 120 900.00 | | 120 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 848.00 | 612 848.00 | | 612 848.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UP Loans | 7 817.00 | 7 817.00 | | 7 817.00 |
UT Other financial assets | 140 607.00 | 11 520.00 | | 140 607.00 |
UX Other trade receivables | 5 029 317.00 | | | 5 029 317.00 |
UY Staff and related accounts | 6 100.00 | | | 6 100.00 |
UZ Social Security, other social security organizations | 5 720.00 | | | 5 720.00 |
VA Doubtful or disputed receivables | 78 083.00 | | | 78 083.00 |
VB VAT | 274 069.00 | | | 274 069.00 |
VG Loans with a maturity of up to one year at origin | 283 574.00 | 283 574.00 | | 283 574.00 |
VI Group and Associates | 1 655 606.00 | 1 655 606.00 | | 1 655 606.00 |
VP Miscellaneous | 21 066.00 | | | 21 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 455.00 | 76 455.00 | | 76 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 467.00 | | | 96 467.00 |
VS Prepaid expenses | 185 495.00 | | | 185 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 836 925.00 | 5 707 838.00 | 129 087.00 | 5 836 925.00 |
VW VAT | 115 885.00 | 115 885.00 | | 115 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 882 652.00 | 4 845 474.00 | 37 179.00 | 4 882 652.00 |
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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 | 77.00 | 81.00 | | 77.00 |
ZE Dividends | | 2.00 | | |
