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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 | 451 803.00 | 274 042.00 | 177 761.00 | 451 803.00 |
AH Goodwill | 421 609.00 | | 421 609.00 | 421 609.00 |
AJ Other Intangible Assets | 62 396.00 | 29 232.00 | 33 164.00 | 62 396.00 |
AP Buildings | 585 593.00 | 371 268.00 | 214 325.00 | 585 593.00 |
AR Technical installations, industrial equipment and tools | 560 040.00 | 482 607.00 | 77 432.00 | 560 040.00 |
AT Other tangible assets | 324 354.00 | 260 215.00 | 64 139.00 | 324 354.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 68 386.00 | | 68 386.00 | 68 386.00 |
BJ TOTAL (I) | 2 474 205.00 | 1 417 364.00 | 1 056 841.00 | 2 474 205.00 |
BL Raw materials, supplies | 1 657 606.00 | 74 961.00 | 1 582 645.00 | 1 657 606.00 |
BR Intermediate and finished products | 1 478 992.00 | 208 417.00 | 1 270 575.00 | 1 478 992.00 |
BT Goods | 5 407 299.00 | 888 553.00 | 4 518 746.00 | 5 407 299.00 |
BV Advances and down payments on orders | 29 074.00 | | 29 074.00 | 29 074.00 |
BX Customers and related accounts | 7 301 183.00 | 607 878.00 | 6 693 305.00 | 7 301 183.00 |
BZ Other receivables | 3 184 662.00 | 640 948.00 | 2 543 714.00 | 3 184 662.00 |
CF Cash and cash equivalents | 816 684.00 | | 816 684.00 | 816 684.00 |
CH Prepaid expenses | 284 136.00 | | 284 136.00 | 284 136.00 |
CJ TOTAL (II) | 20 159 636.00 | 2 420 757.00 | 17 738 878.00 | 20 159 636.00 |
CN Currency translation adjustments (V) | 15 023.00 | | 15 023.00 | 15 023.00 |
CO Grand total (0 to V) | 22 648 863.00 | 3 838 121.00 | 18 810 742.00 | 22 648 863.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 949 918.00 | 4 949 918.00 | | 4 949 918.00 |
DB Share, merger, contribution premiums, etc. | 14 864.00 | 14 864.00 | | 14 864.00 |
DD Legal reserve (1) | 215 746.00 | 184 916.00 | | 215 746.00 |
DF Regulated reserves (1) | 32 327.00 | 32 327.00 | | 32 327.00 |
DG Other reserves | 2 149 196.00 | 2 149 196.00 | | 2 149 196.00 |
DH Retained earnings | 323 350.00 | -262 422.00 | | 323 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 319.00 | 616 602.00 | | 886 319.00 |
DL TOTAL (I) | 8 571 719.00 | 7 685 400.00 | | 8 571 719.00 |
DN Conditional advances | | 2 269.00 | | |
DO TOTAL (II) | | 2 269.00 | | |
DP Provisions for Risks | 148 797.00 | 87 691.00 | | 148 797.00 |
DR TOTAL (IV) | 148 797.00 | 87 691.00 | | 148 797.00 |
DU Loans and Debts from Credit Institutions (3) | 3 205 071.00 | 4 591 043.00 | | 3 205 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 368.00 | 1 336 371.00 | | 1 030 368.00 |
DX Trade payables and related accounts | 4 231 749.00 | 3 693 357.00 | | 4 231 749.00 |
DY Tax and social security liabilities | 1 510 422.00 | 1 513 278.00 | | 1 510 422.00 |
DZ Fixed asset liabilities and related accounts | 25 444.00 | 59 944.00 | | 25 444.00 |
EA Other liabilities | 30 977.00 | 143 975.00 | | 30 977.00 |
EB Prepaid income (2) | | 11 668.00 | | |
EC TOTAL (IV) | 10 034 030.00 | 11 349 636.00 | | 10 034 030.00 |
ED (V) | 56 197.00 | 18 288.00 | | 56 197.00 |
EE Grand total (I to V) | 18 810 742.00 | 19 143 284.00 | | 18 810 742.00 |
EG Accrued income and payables due within one year | 9 479 675.00 | 10 570 272.00 | | 9 479 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 423 990.00 | 3 489 390.00 | | 2 423 990.00 |
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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 | | | 16 744 372.00 | |
FJ Net sales | | | 27 041 096.00 | |
FO Operating subsidies | | | 95 668.00 | |
FR Total operating income (I) | | | 11 907 330.00 | |
FS Purchases of goods (including customs duties) | | | 9 577 743.00 | |
FT Inventory change (goods) | | | 2 948 417.00 | |
FU Purchases of raw materials and other supplies | | | 4 356 723.00 | |
FV Inventory change (raw materials and supplies) | | | -1 070 485.00 | |
FW Other purchases and external expenses | | | 5 282 460.00 | |
FZ Social Security Contributions | | | 5 816 428.00 | |
GE Other Expenses | | | 336 749.00 | |
GF Total Operating Expenses (II) | | | 11 226 719.00 | |
GG - OPERATING RESULT (I - II) | | | 818 657.00 | |
GP Total financial income (V) | | | 124 100.00 | |
GU Total financial expenses (VI) | | | 164 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 47 918.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 1 790.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 46 127.00 | | -165.00 |
HK Income tax | -108 470.00 | -109 523.00 | | -108 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 319.00 | 616 602.00 | | 886 319.00 |
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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 | 2 318 475.00 | 168 279.00 | | 2 318 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 410.00 | |
I4 DECREASES Grand Total | | 12 550.00 | 2 474 205.00 | |
IO DECREASES Total including other intangible assets | | | 935 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 550.00 | 1 469 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 956.00 | 40 853.00 | | 894 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 130.00 | 127 407.00 | | 1 355 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 390.00 | 20.00 | | 68 390.00 |
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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 | 1 239 499.00 | 190 414.00 | 12 550.00 | 1 239 499.00 |
PE DEPRECIATION Total including other intangible assets | 254 513.00 | 48 761.00 | | 254 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 986.00 | 141 654.00 | 12 550.00 | 984 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 87 691.00 | 148 797.00 | 87 691.00 | 87 691.00 |
7C Grand total | 87 691.00 | 148 797.00 | 87 691.00 | 87 691.00 |
UE of which provisions and reversals: - Operating | | 133 788.00 | 82 838.00 | |
UG - Financial | | 15 009.00 | 4 853.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 231 749.00 | 4 231 749.00 | | 4 231 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 444.00 | 25 444.00 | | 25 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061 344.00 | 1 061 344.00 | | 1 061 344.00 |
UT Other financial assets | 68 386.00 | | | 68 386.00 |
VG Loans with a maturity of up to one year at origin | 2 423 990.00 | 2 423 990.00 | | 2 423 990.00 |
VH Loans with a maturity of more than one year at origin | 781 080.00 | 226 726.00 | 514 354.00 | 781 080.00 |
VK Loans repaid during the year | 320 304.00 | | | 320 304.00 |
VS Prepaid expenses | 284 136.00 | | | 284 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 838 367.00 | 10 160 857.00 | 677 510.00 | 10 838 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 034 030.00 | 9 479 675.00 | 514 354.00 | 10 034 030.00 |
