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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 | 353 284.00 | 302 864.00 | 50 419.00 | 353 284.00 |
AH Goodwill | 686 871.00 | 50 000.00 | 636 871.00 | 686 871.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 132 690.00 | 66 190.00 | 66 501.00 | 132 690.00 |
AR Technical installations, industrial equipment and tools | 631 727.00 | 438 885.00 | 192 842.00 | 631 727.00 |
AT Other tangible assets | 707 377.00 | 527 191.00 | 180 186.00 | 707 377.00 |
AV Fixed assets in progress | 134 590.00 | | 134 590.00 | 134 590.00 |
BD Other fixed assets | 122 722.00 | | 122 722.00 | 122 722.00 |
BF Loans | 304 207.00 | | 304 207.00 | 304 207.00 |
BH Other financial assets | 86 760.00 | | 86 760.00 | 86 760.00 |
BJ TOTAL (I) | 3 368 903.00 | 1 385 130.00 | 1 983 773.00 | 3 368 903.00 |
BL Raw materials, supplies | 530 490.00 | 18 917.00 | 511 573.00 | 530 490.00 |
BR Intermediate and finished products | 219 636.00 | 401.00 | 219 235.00 | 219 636.00 |
BT Goods | 423 904.00 | 32 470.00 | 391 434.00 | 423 904.00 |
BX Customers and related accounts | 1 975 180.00 | 62 613.00 | 1 912 567.00 | 1 975 180.00 |
BZ Other receivables | 116 148.00 | | 116 148.00 | 116 148.00 |
CF Cash and cash equivalents | 129 474.00 | | 129 474.00 | 129 474.00 |
CH Prepaid expenses | 71 848.00 | | 71 848.00 | 71 848.00 |
CJ TOTAL (II) | 3 466 681.00 | 114 401.00 | 3 352 280.00 | 3 466 681.00 |
CO Grand total (0 to V) | 6 835 584.00 | 1 499 531.00 | 5 336 052.00 | 6 835 584.00 |
CU Other investments | 198 675.00 | | 198 675.00 | 198 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 396 802.00 | 1 396 802.00 | | 1 396 802.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 139 680.00 | 139 680.00 | | 139 680.00 |
DF Regulated reserves (1) | 10 186.00 | 10 186.00 | | 10 186.00 |
DG Other reserves | 619 125.00 | 894 476.00 | | 619 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 574.00 | -275 351.00 | | -157 574.00 |
DK Regulated provisions | | 1 133.00 | | |
DL TOTAL (I) | 2 008 219.00 | 2 166 926.00 | | 2 008 219.00 |
DP Provisions for Risks | 596 157.00 | 234 108.00 | | 596 157.00 |
DQ Provisions for Expenses | 1 500.00 | 64 999.00 | | 1 500.00 |
DR TOTAL (IV) | 597 657.00 | 299 107.00 | | 597 657.00 |
DU Loans and Debts from Credit Institutions (3) | 178 610.00 | 451 771.00 | | 178 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 450 000.00 | | 450 000.00 |
DX Trade payables and related accounts | 990 881.00 | 1 313 135.00 | | 990 881.00 |
DY Tax and social security liabilities | 705 825.00 | 751 498.00 | | 705 825.00 |
EA Other liabilities | 40 153.00 | 36 809.00 | | 40 153.00 |
EB Prepaid income (2) | 364 708.00 | 405 882.00 | | 364 708.00 |
EC TOTAL (IV) | 2 730 177.00 | 3 409 095.00 | | 2 730 177.00 |
EE Grand total (I to V) | 5 336 052.00 | 5 875 128.00 | | 5 336 052.00 |
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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 | 3 441 906.00 | 430 205.00 | 3 872 111.00 | 3 441 906.00 |
FD Production sold - goods | 2 934 137.00 | 662 704.00 | 3 596 841.00 | 2 934 137.00 |
FG Production sold - services | 2 051 243.00 | 22 248.00 | 2 073 492.00 | 2 051 243.00 |
FJ Net sales | 8 427 286.00 | 1 115 157.00 | 9 542 444.00 | 8 427 286.00 |
FM Inventory production | | | 70 059.00 | |
FN Capitalized production | | | 37 547.00 | |
FO Operating subsidies | | | 5 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 226.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 9 748 694.00 | |
FS Purchases of goods (including customs duties) | | | 2 383 093.00 | |
FT Inventory change (goods) | | | -24 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 444 318.00 | |
FV Inventory change (raw materials and supplies) | | | 51 424.00 | |
FW Other purchases and external expenses | | | 2 389 506.00 | |
FX Taxes, duties, and similar payments | | | 150 290.00 | |
FY Salaries and Wages | | | 2 032 801.00 | |
FZ Social Security Contributions | | | 899 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 424.00 | |
GE Other Expenses | | | 11 769.00 | |
GF Total Operating Expenses (II) | | | 9 604 122.00 | |
GG - OPERATING RESULT (I - II) | | | 144 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 248.00 | |
GK Income from other securities and fixed asset receivables | | | 4 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 663.00 | |
GN Positive exchange differences | | | 1 356.00 | |
GP Total financial income (V) | | | 119 474.00 | |
GR Interest and similar expenses | | | 11 665.00 | |
GS Negative differences of foreign exchange | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 14 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 190.00 | 25 399.00 | | 9 190.00 |
HB Exceptional income from capital transactions | 2 003.00 | | | 2 003.00 |
HC Reversals of provisions and transfers of expenses | 153 284.00 | 94 714.00 | | 153 284.00 |
HD Total exceptional income (VII) | 164 476.00 | 120 113.00 | | 164 476.00 |
HE Exceptional expenses on management operations | 19 897.00 | 13 548.00 | | 19 897.00 |
HF Exceptional expenses on capital transactions | 110 810.00 | | | 110 810.00 |
HG Exceptional depreciation and provisions | 439 116.00 | 274 874.00 | | 439 116.00 |
HH Total exceptional expenses (VIII) | 569 823.00 | 288 422.00 | | 569 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 347.00 | -168 308.00 | | -405 347.00 |
HK Income tax | 1 396.00 | -32 307.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 032 644.00 | 9 907 770.00 | | 10 032 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 190 218.00 | 10 183 121.00 | | 10 190 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 574.00 | -275 351.00 | | -157 574.00 |
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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 | 3 188 045.00 | | 282 824.00 | 3 188 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 351.00 | 712 363.00 | |
I4 DECREASES Grand Total | | 101 966.00 | 3 368 903.00 | |
IO DECREASES Total including other intangible assets | | 5 396.00 | 1 050 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 219.00 | 1 606 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 549.00 | | 11 001.00 | 1 044 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 674.00 | | 141 930.00 | 1 496 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 821.00 | | 129 893.00 | 646 821.00 |
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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 | 1 214 271.00 | 141 603.00 | 20 745.00 | 1 214 271.00 |
PE DEPRECIATION Total including other intangible assets | 296 709.00 | 11 551.00 | 5 396.00 | 296 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 562.00 | 130 052.00 | 15 349.00 | 917 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 133.00 | | 1 133.00 | 1 133.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 107.00 | 486 541.00 | 187 991.00 | 299 107.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 44 716.00 | 51 788.00 | 44 716.00 | 44 716.00 |
6T Receivables | 45 372.00 | 25 172.00 | 7 931.00 | 45 372.00 |
7B Total provisions for depreciation | 148 751.00 | 76 960.00 | 61 310.00 | 148 751.00 |
7C Grand total | 448 991.00 | 563 500.00 | 250 434.00 | 448 991.00 |
UE of which provisions and reversals: - Operating | | 124 384.00 | 88 487.00 | |
UG - Financial | | | 8 663.00 | |
UJ - Exceptional | | 439 116.00 | 153 284.00 | |
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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 | 450 000.00 | | 337 500.00 | 450 000.00 |
8B Suppliers and Related Accounts | 990 881.00 | 990 881.00 | | 990 881.00 |
8C Staff and Related Accounts | 328 687.00 | 328 687.00 | | 328 687.00 |
8D Social Security and Other Social Organizations | 232 814.00 | 232 814.00 | | 232 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 153.00 | 40 153.00 | | 40 153.00 |
8L Deferred income | 364 708.00 | 364 708.00 | | 364 708.00 |
UP Loans | 304 207.00 | 50 000.00 | 254 207.00 | 304 207.00 |
UT Other financial assets | 86 760.00 | | 86 760.00 | 86 760.00 |
UX Other trade receivables | 1 975 180.00 | 1 975 180.00 | | 1 975 180.00 |
UY Staff and related accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 63 527.00 | 63 527.00 | | 63 527.00 |
VG Loans with a maturity of up to one year at origin | 5 186.00 | 5 186.00 | | 5 186.00 |
VH Loans with a maturity of more than one year at origin | 173 424.00 | 95 895.00 | 77 529.00 | 173 424.00 |
VJ Loans taken out during the year | 45 708.00 | | | 45 708.00 |
VK Loans repaid during the year | 134 345.00 | | | 134 345.00 |
VM Income taxes | 14 518.00 | 14 518.00 | | 14 518.00 |
VP Miscellaneous | 24 473.00 | 24 473.00 | | 24 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 674.00 | 88 674.00 | | 88 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 612.00 | 10 612.00 | | 10 612.00 |
VS Prepaid expenses | 71 848.00 | 71 848.00 | | 71 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 142.00 | 2 213 176.00 | 340 966.00 | 2 554 142.00 |
VW VAT | 53 827.00 | 53 827.00 | | 53 827.00 |
VX Guaranteed Bonds | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 177.00 | 2 202 648.00 | 415 029.00 | 2 730 177.00 |
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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 | 52.00 | | | 52.00 |
