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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 | 270 106.00 | 258 535.00 | 11 570.00 | 270 106.00 |
AH Goodwill | 5 108 567.00 | 2 691 623.00 | 2 416 944.00 | 5 108 567.00 |
AN Land | 98 177.00 | | 98 177.00 | 98 177.00 |
AP Buildings | 2 083 663.00 | 2 015 373.00 | 68 290.00 | 2 083 663.00 |
AR Technical installations, industrial equipment and tools | 5 038 238.00 | 4 358 090.00 | 680 147.00 | 5 038 238.00 |
AT Other tangible assets | 432 410.00 | 277 414.00 | 154 996.00 | 432 410.00 |
AV Fixed assets in progress | 158 957.00 | | 158 957.00 | 158 957.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 14 947 674.00 | 9 659 556.00 | 5 288 118.00 | 14 947 674.00 |
BL Raw materials, supplies | 1 818 969.00 | 248 012.00 | 1 570 957.00 | 1 818 969.00 |
BN Goods in progress | 346 572.00 | 22 644.00 | 323 928.00 | 346 572.00 |
BR Intermediate and finished products | 323 606.00 | 46 141.00 | 277 465.00 | 323 606.00 |
BT Goods | 870 445.00 | 74 508.00 | 795 937.00 | 870 445.00 |
BX Customers and related accounts | 2 657 433.00 | 10 716.00 | 2 646 717.00 | 2 657 433.00 |
BZ Other receivables | 1 703 451.00 | 117 818.00 | 1 585 633.00 | 1 703 451.00 |
CF Cash and cash equivalents | 384 094.00 | | 384 094.00 | 384 094.00 |
CH Prepaid expenses | 44 085.00 | | 44 085.00 | 44 085.00 |
CJ TOTAL (II) | 8 148 655.00 | 519 839.00 | 7 628 816.00 | 8 148 655.00 |
CO Grand total (0 to V) | 23 096 329.00 | 10 179 395.00 | 12 916 934.00 | 23 096 329.00 |
CU Other investments | 1 756 985.00 | 58 520.00 | 1 698 465.00 | 1 756 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 597 320.00 | 1 597 320.00 | | 1 597 320.00 |
DB Share, merger, contribution premiums, etc. | 54 072.00 | 54 072.00 | | 54 072.00 |
DD Legal reserve (1) | 275 400.00 | 275 400.00 | | 275 400.00 |
DG Other reserves | 6 663 476.00 | 6 876 551.00 | | 6 663 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 992.00 | 286 925.00 | | 930 992.00 |
DJ Investment subsidies | | 626.00 | | |
DL TOTAL (I) | 9 521 260.00 | 9 090 894.00 | | 9 521 260.00 |
DP Provisions for Risks | | 69 928.00 | | |
DR TOTAL (IV) | | 69 928.00 | | |
DU Loans and Debts from Credit Institutions (3) | 380 343.00 | | | 380 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 172.00 | 660 376.00 | | 12 172.00 |
DX Trade payables and related accounts | 2 282 971.00 | 2 064 288.00 | | 2 282 971.00 |
DY Tax and social security liabilities | 587 644.00 | 618 147.00 | | 587 644.00 |
EA Other liabilities | 109 919.00 | 98 786.00 | | 109 919.00 |
EC TOTAL (IV) | 3 373 047.00 | 3 441 598.00 | | 3 373 047.00 |
ED (V) | 22 627.00 | 3 401.00 | | 22 627.00 |
EE Grand total (I to V) | 12 916 934.00 | 12 605 820.00 | | 12 916 934.00 |
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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 | 3 192 594.00 | 148 948.00 | 3 341 542.00 | 3 192 594.00 |
FD Production sold - goods | 7 803 954.00 | 508 734.00 | 8 312 688.00 | 7 803 954.00 |
FG Production sold - services | 1 982 816.00 | 23 387.00 | 2 006 203.00 | 1 982 816.00 |
FJ Net sales | 12 979 364.00 | 681 069.00 | 13 660 433.00 | 12 979 364.00 |
FM Inventory production | | | -35 920.00 | |
FN Capitalized production | | | 11 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 856.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 14 198 094.00 | |
FS Purchases of goods (including customs duties) | | | 2 203 894.00 | |
FT Inventory change (goods) | | | 246 002.00 | |
FU Purchases of raw materials and other supplies | | | 4 135 019.00 | |
FV Inventory change (raw materials and supplies) | | | -260 979.00 | |
FW Other purchases and external expenses | | | 3 730 684.00 | |
FX Taxes, duties, and similar payments | | | 203 881.00 | |
FY Salaries and Wages | | | 2 033 318.00 | |
FZ Social Security Contributions | | | 777 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 250.00 | |
GE Other Expenses | | | 9 652.00 | |
GF Total Operating Expenses (II) | | | 13 757 066.00 | |
GG - OPERATING RESULT (I - II) | | | 441 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641 174.00 | |
GL Other interest and similar income | | | 304.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 641 478.00 | |
GR Interest and similar expenses | | | 34 626.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 076.00 | 4 063.00 | | 3 076.00 |
HB Exceptional income from capital transactions | 949.00 | 2 133.00 | | 949.00 |
HC Reversals of provisions and transfers of expenses | 44 496.00 | 20 934.00 | | 44 496.00 |
HD Total exceptional income (VII) | 48 521.00 | 27 130.00 | | 48 521.00 |
HE Exceptional expenses on management operations | 45 171.00 | 27 493.00 | | 45 171.00 |
HH Total exceptional expenses (VIII) | 45 171.00 | 27 493.00 | | 45 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 350.00 | -362.00 | | 3 350.00 |
HK Income tax | 120 237.00 | 75 313.00 | | 120 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 888 092.00 | 13 193 322.00 | | 14 888 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 957 100.00 | 12 906 397.00 | | 13 957 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 992.00 | 286 925.00 | | 930 992.00 |
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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 | 14 451 052.00 | | 558 520.00 | 14 451 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 757 557.00 | |
I4 DECREASES Grand Total | | 61 899.00 | 14 947 674.00 | |
IO DECREASES Total including other intangible assets | | | 5 378 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 399.00 | 7 811 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 374 552.00 | | 4 120.00 | 5 374 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 318 944.00 | | 552 900.00 | 7 318 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 757 557.00 | | 1 500.00 | 1 757 557.00 |
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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 | 6 689 277.00 | 280 535.00 | 60 399.00 | 6 689 277.00 |
PE DEPRECIATION Total including other intangible assets | 240 064.00 | 18 472.00 | | 240 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 449 213.00 | 262 063.00 | 60 399.00 | 6 449 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 928.00 | | 69 928.00 | 69 928.00 |
6A on fixed assets – intangible | 2 691 623.00 | | | 2 691 623.00 |
6N Inventories and work in progress | 440 159.00 | 391 305.00 | 440 159.00 | 440 159.00 |
6T Receivables | 10 716.00 | | | 10 716.00 |
6X Other provisions for depreciation | 111 873.00 | 5 945.00 | | 111 873.00 |
7B Total provisions for depreciation | 3 312 891.00 | 397 250.00 | 440 159.00 | 3 312 891.00 |
7C Grand total | 3 382 819.00 | 397 250.00 | 510 087.00 | 3 382 819.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 397 250.00 | 465 591.00 | |
UJ - Exceptional | | | 44 496.00 | |
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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 | 12 172.00 | 12 172.00 | | 12 172.00 |
8B Suppliers and Related Accounts | 2 282 971.00 | 2 282 971.00 | | 2 282 971.00 |
8C Staff and Related Accounts | 274 817.00 | 274 817.00 | | 274 817.00 |
8D Social Security and Other Social Organizations | 274 287.00 | 274 287.00 | | 274 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 919.00 | 109 919.00 | | 109 919.00 |
UT Other financial assets | 572.00 | | | 572.00 |
UX Other trade receivables | 2 644 596.00 | | | 2 644 596.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 12 837.00 | | | 12 837.00 |
VB VAT | 116 963.00 | | | 116 963.00 |
VC Group and associates | 1 529 609.00 | | | 1 529 609.00 |
VH Loans with a maturity of more than one year at origin | 380 343.00 | 79 407.00 | 300 935.00 | 380 343.00 |
VJ Loans taken out during the year | 400 195.00 | | | 400 195.00 |
VK Loans repaid during the year | 41 075.00 | | | 41 075.00 |
VP Miscellaneous | 9 419.00 | | | 9 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 159.00 | 9 159.00 | | 9 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 359.00 | | | 46 359.00 |
VS Prepaid expenses | 44 085.00 | | | 44 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 405 541.00 | 4 404 969.00 | 572.00 | 4 405 541.00 |
VW VAT | 29 381.00 | 29 381.00 | | 29 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 047.00 | 3 072 112.00 | 300 935.00 | 3 373 047.00 |
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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 | 65.00 | | | 65.00 |
