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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 | 96 302.00 | 94 888.00 | 1 414.00 | 96 302.00 |
AH Goodwill | 126 096.00 | | 126 096.00 | 126 096.00 |
AR Technical installations, industrial equipment and tools | 1 620 215.00 | 1 382 169.00 | 238 046.00 | 1 620 215.00 |
AT Other tangible assets | 5 986 140.00 | 4 705 478.00 | 1 280 662.00 | 5 986 140.00 |
BD Other fixed assets | 1 381 673.00 | | 1 381 673.00 | 1 381 673.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 12 305 754.00 | 6 182 536.00 | 6 123 217.00 | 12 305 754.00 |
BL Raw materials, supplies | 15 428.00 | | 15 428.00 | 15 428.00 |
BT Goods | 2 907 262.00 | 8 278.00 | 2 898 983.00 | 2 907 262.00 |
BX Customers and related accounts | 276 330.00 | 23 033.00 | 253 297.00 | 276 330.00 |
BZ Other receivables | 2 263 914.00 | | 2 263 914.00 | 2 263 914.00 |
CF Cash and cash equivalents | 253 868.00 | | 253 868.00 | 253 868.00 |
CH Prepaid expenses | 495 070.00 | | 495 070.00 | 495 070.00 |
CJ TOTAL (II) | 6 211 874.00 | 31 312.00 | 6 180 562.00 | 6 211 874.00 |
CO Grand total (0 to V) | 18 517 628.00 | 6 213 848.00 | 12 303 780.00 | 18 517 628.00 |
CU Other investments | 3 094 868.00 | | 3 094 868.00 | 3 094 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 100.00 | | | 513 100.00 |
DD Legal reserve (1) | 51 310.00 | | | 51 310.00 |
DF Regulated reserves (1) | 18 592.00 | | | 18 592.00 |
DG Other reserves | 779 807.00 | | | 779 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 263.00 | | | 1 112 263.00 |
DK Regulated provisions | 81 648.00 | | | 81 648.00 |
DL TOTAL (I) | 2 556 721.00 | | | 2 556 721.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 743 166.00 | | | 3 743 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 670.00 | | | 489 670.00 |
DX Trade payables and related accounts | 3 822 123.00 | | | 3 822 123.00 |
DY Tax and social security liabilities | 1 422 207.00 | | | 1 422 207.00 |
DZ Fixed asset liabilities and related accounts | 440.00 | | | 440.00 |
EA Other liabilities | 169 938.00 | | | 169 938.00 |
EB Prepaid income (2) | 79 511.00 | | | 79 511.00 |
EC TOTAL (IV) | 9 727 058.00 | | | 9 727 058.00 |
EE Grand total (I to V) | 12 303 780.00 | | | 12 303 780.00 |
EG Accrued income and payables due within one year | 7 527 728.00 | | | 7 527 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730 717.00 | | | 730 717.00 |
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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 | 45 250 189.00 | | 45 250 189.00 | 45 250 189.00 |
FD Production sold - goods | 3 018 575.00 | | 3 018 575.00 | 3 018 575.00 |
FG Production sold - services | 1 839 727.00 | | 1 839 727.00 | 1 839 727.00 |
FJ Net sales | 50 108 492.00 | | 50 108 492.00 | 50 108 492.00 |
FO Operating subsidies | | | 18 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 162.00 | |
FQ Other income | | | 66 937.00 | |
FR Total operating income (I) | | | 50 253 936.00 | |
FS Purchases of goods (including customs duties) | | | 36 863 403.00 | |
FT Inventory change (goods) | | | -122 395.00 | |
FU Purchases of raw materials and other supplies | | | 87 965.00 | |
FV Inventory change (raw materials and supplies) | | | 10 171.00 | |
FW Other purchases and external expenses | | | 5 757 200.00 | |
FX Taxes, duties, and similar payments | | | 680 392.00 | |
FY Salaries and Wages | | | 3 723 163.00 | |
FZ Social Security Contributions | | | 1 467 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 644.00 | |
GE Other Expenses | | | 75 441.00 | |
GF Total Operating Expenses (II) | | | 49 121 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 128.00 | |
GK Income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | -503.00 | |
GP Total financial income (V) | | | 600 866.00 | |
GR Interest and similar expenses | | | 79 471.00 | |
GU Total financial expenses (VI) | | | 79 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 931.00 | | | 54 931.00 |
HA Exceptional income from management transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HE Exceptional expenses on management operations | 3 247.00 | | | 3 247.00 |
HF Exceptional expenses on capital transactions | 3 893.00 | | | 3 893.00 |
HG Exceptional depreciation and provisions | 17 814.00 | | | 17 814.00 |
HH Total exceptional expenses (VIII) | 24 954.00 | | | 24 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 204.00 | | | -19 204.00 |
HJ Employee participation in company results | 210 629.00 | | | 210 629.00 |
HK Income tax | 312 178.00 | | | 312 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 860 553.00 | | | 50 860 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 748 290.00 | | | 49 748 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 263.00 | | | 1 112 263.00 |
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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 | 12 117 542.00 | | 243 666.00 | 12 117 542.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 4 476 998.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 55 440.00 | 12 305 754.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 222 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 440.00 | 7 606 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 228.00 | | 1 170.00 | 221 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 465 056.00 | | 196 739.00 | 7 465 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 431 257.00 | | 45 756.00 | 4 431 257.00 |
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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 | 5 685 989.00 | 548 093.00 | 51 546.00 | 5 685 989.00 |
PE DEPRECIATION Total including other intangible assets | 91 350.00 | 3 538.00 | | 91 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 594 639.00 | 544 554.00 | 51 546.00 | 5 594 639.00 |
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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 | 63 834.00 | 17 814.00 | | 63 834.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 5 231.00 | 8 278.00 | 5 231.00 | 5 231.00 |
6T Receivables | 1 667.00 | 21 365.00 | | 1 667.00 |
7B Total provisions for depreciation | 6 898.00 | 29 644.00 | 5 231.00 | 6 898.00 |
7C Grand total | 90 733.00 | 47 458.00 | 5 231.00 | 90 733.00 |
UE of which provisions and reversals: - Operating | | 29 644.00 | 5 231.00 | |
UJ - Exceptional | | 17 814.00 | | |
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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 | 128 199.00 | 128 199.00 | | 128 199.00 |
8B Suppliers and Related Accounts | 3 822 123.00 | 3 822 123.00 | | 3 822 123.00 |
8C Staff and Related Accounts | 536 116.00 | 536 116.00 | | 536 116.00 |
8D Social Security and Other Social Organizations | 708 556.00 | 708 556.00 | | 708 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 938.00 | 169 938.00 | | 169 938.00 |
8L Deferred income | 79 511.00 | 79 511.00 | | 79 511.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 236 235.00 | | | 236 235.00 |
UY Staff and related accounts | 364.00 | | | 364.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 40 095.00 | | | 40 095.00 |
VB VAT | 85 115.00 | | | 85 115.00 |
VC Group and associates | 180 999.00 | | | 180 999.00 |
VG Loans with a maturity of up to one year at origin | 730 717.00 | 730 717.00 | | 730 717.00 |
VH Loans with a maturity of more than one year at origin | 3 012 449.00 | 813 119.00 | 1 530 125.00 | 3 012 449.00 |
VI Group and Associates | 361 895.00 | 361 895.00 | | 361 895.00 |
VJ Loans taken out during the year | 918 728.00 | | | 918 728.00 |
VK Loans repaid during the year | 1 014 951.00 | | | 1 014 951.00 |
VP Miscellaneous | 47 801.00 | | | 47 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 378.00 | 32 378.00 | | 32 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949 558.00 | | | 1 949 558.00 |
VS Prepaid expenses | 495 070.00 | | | 495 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 035 772.00 | 3 035 315.00 | 457.00 | 3 035 772.00 |
VW VAT | 144 732.00 | 144 732.00 | | 144 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 727 058.00 | 7 527 728.00 | 1 530 125.00 | 9 727 058.00 |
