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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 | 392 061.00 | 374 731.00 | 17 329.00 | 392 061.00 |
AH Goodwill | 87 811.00 | | 87 811.00 | 87 811.00 |
AN Land | 518 469.00 | 181 782.00 | 336 688.00 | 518 469.00 |
AP Buildings | 4 090 968.00 | 1 811 951.00 | 2 279 017.00 | 4 090 968.00 |
AR Technical installations, industrial equipment and tools | 6 423 821.00 | 3 887 616.00 | 2 536 205.00 | 6 423 821.00 |
AT Other tangible assets | 3 106 807.00 | 2 530 515.00 | 576 292.00 | 3 106 807.00 |
AV Fixed assets in progress | 50 850.00 | | 50 850.00 | 50 850.00 |
BB Receivables related to investments | 1 088 532.00 | 492 563.00 | 595 969.00 | 1 088 532.00 |
BF Loans | 875.00 | | 875.00 | 875.00 |
BH Other financial assets | 1 382 771.00 | 11 000.00 | 1 371 771.00 | 1 382 771.00 |
BJ TOTAL (I) | 18 245 081.00 | 9 313 507.00 | 8 931 574.00 | 18 245 081.00 |
BL Raw materials, supplies | 2 599 882.00 | 106 942.00 | 2 492 940.00 | 2 599 882.00 |
BR Intermediate and finished products | 3 774 532.00 | 135 519.00 | 3 639 013.00 | 3 774 532.00 |
BT Goods | 986 811.00 | 246.00 | 986 565.00 | 986 811.00 |
BX Customers and related accounts | 11 001 179.00 | 242 785.00 | 10 758 393.00 | 11 001 179.00 |
BZ Other receivables | 810 550.00 | | 810 550.00 | 810 550.00 |
CF Cash and cash equivalents | 2 567 353.00 | | 2 567 353.00 | 2 567 353.00 |
CH Prepaid expenses | 868 384.00 | | 868 384.00 | 868 384.00 |
CJ TOTAL (II) | 22 608 691.00 | 485 493.00 | 22 123 199.00 | 22 608 691.00 |
CO Grand total (0 to V) | 40 853 772.00 | 9 799 000.00 | 31 054 772.00 | 40 853 772.00 |
CU Other investments | 1 102 117.00 | 23 350.00 | 1 078 767.00 | 1 102 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 455 677.00 | 2 455 677.00 | | 2 455 677.00 |
DB Share, merger, contribution premiums, etc. | 107.00 | 107.00 | | 107.00 |
DD Legal reserve (1) | 245 568.00 | 245 567.00 | | 245 568.00 |
DF Regulated reserves (1) | 4 942.00 | 4 941.00 | | 4 942.00 |
DG Other reserves | 944 343.00 | 944 342.00 | | 944 343.00 |
DH Retained earnings | 6 911 499.00 | 6 325 848.00 | | 6 911 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303 360.00 | 1 992 188.00 | | 2 303 360.00 |
DL TOTAL (I) | 12 865 496.00 | 11 968 673.00 | | 12 865 496.00 |
DP Provisions for Risks | 129 766.00 | 82 353.00 | | 129 766.00 |
DR TOTAL (IV) | 129 766.00 | 82 353.00 | | 129 766.00 |
DU Loans and Debts from Credit Institutions (3) | 4 689 937.00 | 5 348 311.00 | | 4 689 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 937.00 | 113 638.00 | | 130 937.00 |
DX Trade payables and related accounts | 4 002 220.00 | 2 804 970.00 | | 4 002 220.00 |
DY Tax and social security liabilities | 2 316 807.00 | 1 783 059.00 | | 2 316 807.00 |
EA Other liabilities | 5 961 344.00 | 4 021 469.00 | | 5 961 344.00 |
EB Prepaid income (2) | 958 266.00 | 869 708.00 | | 958 266.00 |
EC TOTAL (IV) | 18 059 510.00 | 14 941 158.00 | | 18 059 510.00 |
EE Grand total (I to V) | 31 054 772.00 | 26 992 185.00 | | 31 054 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 216 540.00 | | |
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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 | 1 115 672.00 | 1 743 139.00 | 2 858 811.00 | 1 115 672.00 |
FD Production sold - goods | 14 300 399.00 | 15 653 188.00 | 29 953 587.00 | 14 300 399.00 |
FG Production sold - services | 4 045 844.00 | 204 908.00 | 4 250 752.00 | 4 045 844.00 |
FJ Net sales | 19 461 914.00 | 17 601 235.00 | 37 063 150.00 | 19 461 914.00 |
FM Inventory production | | | 415 413.00 | |
FO Operating subsidies | | | 23 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 252.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 37 925 816.00 | |
FS Purchases of goods (including customs duties) | | | 2 345 072.00 | |
FT Inventory change (goods) | | | -53 248.00 | |
FU Purchases of raw materials and other supplies | | | 11 123 882.00 | |
FV Inventory change (raw materials and supplies) | | | -666 930.00 | |
FW Other purchases and external expenses | | | 10 267 490.00 | |
FX Taxes, duties, and similar payments | | | 739 233.00 | |
FY Salaries and Wages | | | 7 005 425.00 | |
FZ Social Security Contributions | | | 2 808 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 302.00 | |
GE Other Expenses | | | 50 672.00 | |
GF Total Operating Expenses (II) | | | 34 853 096.00 | |
GG - OPERATING RESULT (I - II) | | | 3 072 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 047.00 | |
GL Other interest and similar income | | | 3 600.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 190 739.00 | |
GR Interest and similar expenses | | | 167 889.00 | |
GS Negative differences of foreign exchange | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 173 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 090 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 201 710.00 | | |
A3 TOTAL ASSETS | | 560.00 | | |
A4 Equity method investments | | 44 130.00 | | |
HA Exceptional income from management transactions | 74 434.00 | 89 037.00 | | 74 434.00 |
HB Exceptional income from capital transactions | 125 331.00 | 145 780.00 | | 125 331.00 |
HC Reversals of provisions and transfers of expenses | 134 353.00 | 156 420.00 | | 134 353.00 |
HD Total exceptional income (VII) | 334 118.00 | 391 237.00 | | 334 118.00 |
HE Exceptional expenses on management operations | 236 272.00 | 666 670.00 | | 236 272.00 |
HF Exceptional expenses on capital transactions | 1 780.00 | 2 972.00 | | 1 780.00 |
HG Exceptional depreciation and provisions | 69 766.00 | 122 353.00 | | 69 766.00 |
HH Total exceptional expenses (VIII) | 307 818.00 | 791 995.00 | | 307 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 300.00 | -400 757.00 | | 26 300.00 |
HJ Employee participation in company results | 262 739.00 | 129 455.00 | | 262 739.00 |
HK Income tax | 550 604.00 | -205 710.00 | | 550 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 450 673.00 | 33 222 248.00 | | 38 450 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 147 313.00 | 31 230 060.00 | | 36 147 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303 360.00 | 1 992 188.00 | | 2 303 360.00 |
HP References: Equipment leasing | | 387 927.00 | | |
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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 | 16 168 481.00 | | 5 264 014.00 | 16 168 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 560 805.00 | 3 574 295.00 | |
I4 DECREASES Grand Total | | 3 187 414.00 | 18 245 081.00 | |
IO DECREASES Total including other intangible assets | | 7 318.00 | 479 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 619 292.00 | 14 190 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 237.00 | | 11 952.00 | 475 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 383 066.00 | | 4 427 141.00 | 12 383 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310 179.00 | | 824 921.00 | 3 310 179.00 |
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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 | 7 905 181.00 | 935 328.00 | 53 914.00 | 7 905 181.00 |
PE DEPRECIATION Total including other intangible assets | 365 507.00 | 16 542.00 | 7 318.00 | 365 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 539 674.00 | 918 786.00 | 46 596.00 | 7 539 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 155 630.00 | | 1 120 000.00 | 6 155 630.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 353.00 | 69 766.00 | 22 353.00 | 82 353.00 |
6N Inventories and work in progress | 142 939.00 | 242 707.00 | 142 939.00 | 142 939.00 |
6T Receivables | 241 576.00 | 54 595.00 | 53 385.00 | 241 576.00 |
7B Total provisions for depreciation | 1 023 427.00 | 297 302.00 | 308 324.00 | 1 023 427.00 |
7C Grand total | 1 105 780.00 | 367 068.00 | 330 677.00 | 1 105 780.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 297 302.00 | 196 324.00 | |
UJ - Exceptional | | 69 766.00 | 134 353.00 | |
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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 | 130 937.00 | | 130 937.00 | 130 937.00 |
8B Suppliers and Related Accounts | 4 002 220.00 | 4 002 220.00 | | 4 002 220.00 |
8C Staff and Related Accounts | 919 436.00 | 919 436.00 | | 919 436.00 |
8D Social Security and Other Social Organizations | 766 189.00 | 766 189.00 | | 766 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 791 542.00 | 4 791 542.00 | | 4 791 542.00 |
8L Deferred income | 958 266.00 | 505 600.00 | 452 667.00 | 958 266.00 |
UL Receivables related to investments | 1 088 532.00 | 1 088 532.00 | | 1 088 532.00 |
UP Loans | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 1 382 771.00 | 1 382 771.00 | | 1 382 771.00 |
UX Other trade receivables | 10 804 703.00 | | | 10 804 703.00 |
UY Staff and related accounts | 16 912.00 | | | 16 912.00 |
UZ Social Security, other social security organizations | 204.00 | | | 204.00 |
VA Doubtful or disputed receivables | 196 476.00 | | | 196 476.00 |
VB VAT | 376 973.00 | | | 376 973.00 |
VC Group and associates | 224 137.00 | | | 224 137.00 |
VG Loans with a maturity of up to one year at origin | 676 998.00 | 676 998.00 | | 676 998.00 |
VH Loans with a maturity of more than one year at origin | 4 012 939.00 | 999 276.00 | 2 671 523.00 | 4 012 939.00 |
VI Group and Associates | 1 169 802.00 | 1 169 802.00 | | 1 169 802.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 118 499.00 | | | 1 118 499.00 |
VP Miscellaneous | 10 802.00 | | | 10 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 690.00 | 463 690.00 | | 463 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 523.00 | | | 181 523.00 |
VS Prepaid expenses | 868 384.00 | | | 868 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 152 291.00 | 12 467 908.00 | 2 684 383.00 | 15 152 291.00 |
VW VAT | 167 492.00 | 167 492.00 | | 167 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 059 510.00 | 14 462 244.00 | 3 255 126.00 | 18 059 510.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 192.00 | | | 192.00 |
