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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 | 159 066.00 | 149 659.00 | 9 407.00 | 159 066.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 1 181 545.00 | | 1 181 545.00 | 1 181 545.00 |
AN Land | 155 573.00 | | 155 573.00 | 155 573.00 |
AP Buildings | 2 579 930.00 | 1 478 908.00 | 1 101 021.00 | 2 579 930.00 |
AR Technical installations, industrial equipment and tools | 709 414.00 | 618 095.00 | 91 319.00 | 709 414.00 |
AT Other tangible assets | 784 204.00 | 650 114.00 | 134 090.00 | 784 204.00 |
AV Fixed assets in progress | 351 476.00 | | 351 476.00 | 351 476.00 |
BH Other financial assets | 18 654.00 | | 18 654.00 | 18 654.00 |
BJ TOTAL (I) | 5 970 352.00 | 2 896 776.00 | 3 073 575.00 | 5 970 352.00 |
BL Raw materials, supplies | 327 504.00 | 169 979.00 | 157 525.00 | 327 504.00 |
BN Goods in progress | 77 087.00 | | 77 087.00 | 77 087.00 |
BT Goods | 465 401.00 | 454 819.00 | 10 582.00 | 465 401.00 |
BX Customers and related accounts | 4 992 575.00 | 64 262.00 | 4 928 313.00 | 4 992 575.00 |
BZ Other receivables | 5 162 905.00 | | 5 162 905.00 | 5 162 905.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 12 408.00 | | 12 408.00 | 12 408.00 |
CJ TOTAL (II) | 11 038 018.00 | 689 061.00 | 10 348 958.00 | 11 038 018.00 |
CN Currency translation adjustments (V) | 16 015.00 | | 16 015.00 | 16 015.00 |
CO Grand total (0 to V) | 17 024 385.00 | 3 585 837.00 | 13 438 548.00 | 17 024 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DB Share, merger, contribution premiums, etc. | 4 693 890.00 | 4 693 890.00 | | 4 693 890.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 56 083.00 | 56 083.00 | | 56 083.00 |
DH Retained earnings | 723.00 | 77 532.00 | | 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 858.00 | 870 190.00 | | 637 858.00 |
DK Regulated provisions | 43 904.00 | 108 203.00 | | 43 904.00 |
DL TOTAL (I) | 7 109 397.00 | 7 482 838.00 | | 7 109 397.00 |
DP Provisions for Risks | 410 459.00 | 104 076.00 | | 410 459.00 |
DQ Provisions for Expenses | 1 401 684.00 | 1 317 012.00 | | 1 401 684.00 |
DR TOTAL (IV) | 1 812 143.00 | 1 421 088.00 | | 1 812 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 2 208 986.00 | 1 634 204.00 | | 2 208 986.00 |
DY Tax and social security liabilities | 2 021 704.00 | 2 120 957.00 | | 2 021 704.00 |
EA Other liabilities | 92 562.00 | 105 030.00 | | 92 562.00 |
EB Prepaid income (2) | 170 190.00 | 194 335.00 | | 170 190.00 |
EC TOTAL (IV) | 4 503 443.00 | 4 064 526.00 | | 4 503 443.00 |
ED (V) | 13 566.00 | 16 107.00 | | 13 566.00 |
EE Grand total (I to V) | 13 438 548.00 | 12 984 560.00 | | 13 438 548.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 14 255 536.00 | 8 608 911.00 | 22 864 447.00 | 14 255 536.00 |
FG Production sold - services | 200 398.00 | 198 235.00 | 398 633.00 | 200 398.00 |
FJ Net sales | 14 455 935.00 | 8 807 146.00 | 23 263 081.00 | 14 455 935.00 |
FM Inventory production | | | 8 590.00 | |
FN Capitalized production | | | 724 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 328.00 | |
FQ Other income | | | 6 479.00 | |
FR Total operating income (I) | | | 24 641 379.00 | |
FS Purchases of goods (including customs duties) | | | 11 300 492.00 | |
FT Inventory change (goods) | | | 239 614.00 | |
FV Inventory change (raw materials and supplies) | | | 15 091.00 | |
FW Other purchases and external expenses | | | 3 309 373.00 | |
FX Taxes, duties, and similar payments | | | 428 184.00 | |
FY Salaries and Wages | | | 5 080 628.00 | |
FZ Social Security Contributions | | | 2 342 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 011.00 | |
GB Operating Expenses - Provisions | | | -1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 673 103.00 | |
GE Other Expenses | | | 178 777.00 | |
GF Total Operating Expenses (II) | | | 23 931 007.00 | |
GG - OPERATING RESULT (I - II) | | | 710 372.00 | |
GL Other interest and similar income | | | 77.00 | |
GN Positive exchange differences | | | 133 192.00 | |
GP Total financial income (V) | | | 133 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 015.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 79 105.00 | |
GU Total financial expenses (VI) | | | 95 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82.00 | | |
HB Exceptional income from capital transactions | 204 688.00 | 38.00 | | 204 688.00 |
HC Reversals of provisions and transfers of expenses | 65 049.00 | | | 65 049.00 |
HD Total exceptional income (VII) | 269 738.00 | 119.00 | | 269 738.00 |
HE Exceptional expenses on management operations | 111.00 | 6 322.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 202 398.00 | | | 202 398.00 |
HG Exceptional depreciation and provisions | 751.00 | 275.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 203 260.00 | 6 597.00 | | 203 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 478.00 | -6 478.00 | | 66 478.00 |
HK Income tax | 105 777.00 | 170 242.00 | | 105 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 044 385.00 | 24 180 862.00 | | 25 044 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 406 527.00 | 23 310 671.00 | | 24 406 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 858.00 | 870 190.00 | | 637 858.00 |
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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 | 5 813 108.00 | | 1 298 723.00 | 5 813 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 654.00 | |
I4 DECREASES Grand Total | | 1 141 479.00 | 5 970 352.00 | |
IO DECREASES Total including other intangible assets | | 11 871.00 | 1 371 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129 608.00 | 4 580 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 548.00 | | 980 424.00 | 402 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 391 906.00 | | 318 299.00 | 5 391 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 654.00 | | | 18 654.00 |
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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 | 3 605 846.00 | 230 011.00 | 939 081.00 | 3 605 846.00 |
PE DEPRECIATION Total including other intangible assets | 153 463.00 | 8 068.00 | 11 871.00 | 153 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 452 383.00 | 221 943.00 | 927 209.00 | 3 452 383.00 |
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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 | 108 203.00 | 751.00 | 65 049.00 | 108 203.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 421 088.00 | 689 119.00 | 298 064.00 | 1 421 088.00 |
UE of which provisions and reversals: - Operating | | 673 103.00 | 298 064.00 | |
UG - Financial | | 16 015.00 | | |
UJ - Exceptional | | 751.00 | 65 049.00 | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 2 208 986.00 | 2 208 986.00 | | 2 208 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 562.00 | 92 562.00 | | 92 562.00 |
8L Deferred income | 170 190.00 | 170 190.00 | | 170 190.00 |
UT Other financial assets | 18 654.00 | | | 18 654.00 |
VS Prepaid expenses | 12 408.00 | | | 12 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 186 543.00 | 10 092 222.00 | 94 320.00 | 10 186 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 503 443.00 | 4 493 443.00 | 10 000.00 | 4 503 443.00 |
