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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 | 168 269.00 | 119 596.00 | 48 674.00 | 168 269.00 |
AH Goodwill | 270 682.00 | | 270 682.00 | 270 682.00 |
AJ Other Intangible Assets | 180 613.00 | 97 211.00 | 83 402.00 | 180 613.00 |
AN Land | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 381 724.00 | 79 107.00 | 302 617.00 | 381 724.00 |
AR Technical installations, industrial equipment and tools | 553 547.00 | 352 815.00 | 200 733.00 | 553 547.00 |
AT Other tangible assets | 308 217.00 | 221 451.00 | 86 766.00 | 308 217.00 |
AV Fixed assets in progress | 21.00 | | 21.00 | 21.00 |
BD Other fixed assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BF Loans | 74 412.00 | | 74 412.00 | 74 412.00 |
BH Other financial assets | 16 752.00 | | 16 752.00 | 16 752.00 |
BJ TOTAL (I) | 6 577 502.00 | 1 149 718.00 | 5 427 784.00 | 6 577 502.00 |
BL Raw materials, supplies | 2 367 013.00 | | 2 367 013.00 | 2 367 013.00 |
BN Goods in progress | 716 375.00 | | 716 375.00 | 716 375.00 |
BR Intermediate and finished products | 282 866.00 | | 282 866.00 | 282 866.00 |
BT Goods | 3 403 831.00 | 481 605.00 | 2 922 226.00 | 3 403 831.00 |
BX Customers and related accounts | 12 692 041.00 | 54 228.00 | 12 637 813.00 | 12 692 041.00 |
BZ Other receivables | 915 426.00 | | 915 426.00 | 915 426.00 |
CF Cash and cash equivalents | 1 496.00 | | 1 496.00 | 1 496.00 |
CH Prepaid expenses | 141 139.00 | | 141 139.00 | 141 139.00 |
CJ TOTAL (II) | 20 520 186.00 | 535 833.00 | 19 984 353.00 | 20 520 186.00 |
CO Grand total (0 to V) | 27 097 688.00 | 1 685 551.00 | 25 412 137.00 | 27 097 688.00 |
CR Shares due in more than one year | 501 342.00 | | | 501 342.00 |
CU Other investments | 3 812 000.00 | | 3 812 000.00 | 3 812 000.00 |
CX Development or Research and Development Expenses | 693 008.00 | 279 539.00 | 413 469.00 | 693 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 328.00 | | | 1 328.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DG Other reserves | 4 136 600.00 | | | 4 136 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 446.00 | | | 568 446.00 |
DK Regulated provisions | 24 580.00 | | | 24 580.00 |
DL TOTAL (I) | 7 810 954.00 | | | 7 810 954.00 |
DP Provisions for Risks | 325 855.00 | | | 325 855.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 331 855.00 | | | 331 855.00 |
DU Loans and Debts from Credit Institutions (3) | 3 602 333.00 | | | 3 602 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 719.00 | | | 3 719.00 |
DX Trade payables and related accounts | 9 907 515.00 | | | 9 907 515.00 |
DY Tax and social security liabilities | 3 290 205.00 | | | 3 290 205.00 |
EA Other liabilities | 331 851.00 | | | 331 851.00 |
EB Prepaid income (2) | 133 704.00 | | | 133 704.00 |
EC TOTAL (IV) | 17 269 328.00 | | | 17 269 328.00 |
EE Grand total (I to V) | 25 412 137.00 | | | 25 412 137.00 |
EG Accrued income and payables due within one year | 15 368 038.00 | | | 15 368 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 195 004.00 | | | 1 195 004.00 |
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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 | 15 214 772.00 | 4 177 761.00 | 19 392 533.00 | 15 214 772.00 |
FD Production sold - goods | 13 436 700.00 | 1 672 640.00 | 15 109 339.00 | 13 436 700.00 |
FG Production sold - services | 7 637 018.00 | 128 429.00 | 7 765 448.00 | 7 637 018.00 |
FJ Net sales | 36 288 490.00 | 5 978 830.00 | 42 267 320.00 | 36 288 490.00 |
FM Inventory production | | | 583 108.00 | |
FN Capitalized production | | | 286 646.00 | |
FO Operating subsidies | | | 10 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045 783.00 | |
FQ Other income | | | 2 593.00 | |
FR Total operating income (I) | | | 44 195 534.00 | |
FS Purchases of goods (including customs duties) | | | 21 062 917.00 | |
FT Inventory change (goods) | | | -162 630.00 | |
FU Purchases of raw materials and other supplies | | | 5 799 533.00 | |
FV Inventory change (raw materials and supplies) | | | -333 431.00 | |
FW Other purchases and external expenses | | | 7 022 795.00 | |
FX Taxes, duties, and similar payments | | | 474 459.00 | |
FY Salaries and Wages | | | 6 386 079.00 | |
FZ Social Security Contributions | | | 2 541 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 855.00 | |
GE Other Expenses | | | 26 191.00 | |
GF Total Operating Expenses (II) | | | 44 030 149.00 | |
GG - OPERATING RESULT (I - II) | | | 165 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 402.00 | |
GN Positive exchange differences | | | 5 129.00 | |
GP Total financial income (V) | | | 455 531.00 | |
GR Interest and similar expenses | | | 85 649.00 | |
GS Negative differences of foreign exchange | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 87 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285 544.00 | | | 285 544.00 |
HA Exceptional income from management transactions | 33 039.00 | | | 33 039.00 |
HC Reversals of provisions and transfers of expenses | 28 936.00 | | | 28 936.00 |
HD Total exceptional income (VII) | 61 975.00 | | | 61 975.00 |
HE Exceptional expenses on management operations | 143 193.00 | | | 143 193.00 |
HG Exceptional depreciation and provisions | 12 937.00 | | | 12 937.00 |
HH Total exceptional expenses (VIII) | 156 129.00 | | | 156 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 154.00 | | | -94 154.00 |
HK Income tax | -128 991.00 | | | -128 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 713 039.00 | | | 44 713 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 144 593.00 | | | 44 144 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 446.00 | | | 568 446.00 |
HP References: Equipment leasing | 7 435.00 | | | 7 435.00 |
HQ References: Real Estate Leasing | 204 747.00 | | | 204 747.00 |
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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 | 6 502 681.00 | | 771 573.00 | 6 502 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 636 066.00 | | 286 646.00 | 636 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 905 421.00 | |
I4 DECREASES Grand Total | 219 668.00 | 477 083.00 | 6 577 502.00 | 219 668.00 |
IN DECREASES Start-up, development, or research expenses | | 229 705.00 | 693 008.00 | |
IO DECREASES Total including other intangible assets | | 81 307.00 | 619 564.00 | |
IY DECREASES Total Tangible Fixed Assets | 219 668.00 | 166 071.00 | 1 359 509.00 | 219 668.00 |
KD ACQUISITIONS Total including other intangible assets | 625 013.00 | | 75 857.00 | 625 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 180.00 | | 409 069.00 | 1 336 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 905 421.00 | | | 3 905 421.00 |
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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 | 1 227 959.00 | 397 016.00 | 475 150.00 | 1 227 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 348 664.00 | 165 353.00 | 229 705.00 | 348 664.00 |
PE DEPRECIATION Total including other intangible assets | 220 766.00 | 70 643.00 | 79 374.00 | 220 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 529.00 | 161 020.00 | 166 071.00 | 658 529.00 |
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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 | 46 579.00 | 6 937.00 | 28 936.00 | 46 579.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 292 226.00 | 331 855.00 | 292 226.00 | 292 226.00 |
6N Inventories and work in progress | 437 713.00 | 481 605.00 | 437 713.00 | 437 713.00 |
6T Receivables | 71 736.00 | 8 375.00 | 25 883.00 | 71 736.00 |
7B Total provisions for depreciation | 509 449.00 | 489 980.00 | 463 596.00 | 509 449.00 |
7C Grand total | 848 255.00 | 828 771.00 | 784 758.00 | 848 255.00 |
UE of which provisions and reversals: - Operating | | 815 835.00 | 755 822.00 | |
UJ - Exceptional | | 12 937.00 | 28 936.00 | |
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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 | 3 719.00 | 3 719.00 | | 3 719.00 |
8B Suppliers and Related Accounts | 9 907 515.00 | 9 907 515.00 | | 9 907 515.00 |
8C Staff and Related Accounts | 1 107 699.00 | 1 107 699.00 | | 1 107 699.00 |
8D Social Security and Other Social Organizations | 1 045 834.00 | 1 045 834.00 | | 1 045 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 851.00 | 331 851.00 | | 331 851.00 |
8L Deferred income | 133 704.00 | 133 704.00 | | 133 704.00 |
UP Loans | 74 412.00 | | | 74 412.00 |
UT Other financial assets | 16 752.00 | | | 16 752.00 |
UX Other trade receivables | 12 627 092.00 | | | 12 627 092.00 |
UY Staff and related accounts | 397.00 | | | 397.00 |
UZ Social Security, other social security organizations | 1 873.00 | | | 1 873.00 |
VA Doubtful or disputed receivables | 64 949.00 | | | 64 949.00 |
VB VAT | 96 198.00 | | | 96 198.00 |
VG Loans with a maturity of up to one year at origin | 1 195 004.00 | 1 195 004.00 | | 1 195 004.00 |
VH Loans with a maturity of more than one year at origin | 2 407 329.00 | 506 039.00 | 1 529 861.00 | 2 407 329.00 |
VK Loans repaid during the year | 483 292.00 | | | 483 292.00 |
VM Income taxes | 598 889.00 | | | 598 889.00 |
VN Other taxes, similar payments | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 439.00 | 99 439.00 | | 99 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 069.00 | | | 212 069.00 |
VS Prepaid expenses | 141 139.00 | | | 141 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 839 769.00 | 13 247 263.00 | 592 506.00 | 13 839 769.00 |
VW VAT | 1 037 233.00 | 1 037 233.00 | | 1 037 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 269 328.00 | 15 368 038.00 | 1 529 861.00 | 17 269 328.00 |
