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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 | 205 831.00 | 155 512.00 | 50 319.00 | 205 831.00 |
AH Goodwill | 4 116 123.00 | | 4 116 123.00 | 4 116 123.00 |
AP Buildings | 1 092 205.00 | 1 007 008.00 | 85 197.00 | 1 092 205.00 |
AR Technical installations, industrial equipment and tools | 1 131 635.00 | 1 037 109.00 | 94 525.00 | 1 131 635.00 |
AT Other tangible assets | 466 776.00 | 314 189.00 | 152 587.00 | 466 776.00 |
AV Fixed assets in progress | 33 939.00 | | 33 939.00 | 33 939.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 7 049 085.00 | 2 513 818.00 | 4 535 267.00 | 7 049 085.00 |
BL Raw materials, supplies | 2 201 664.00 | | 2 201 664.00 | 2 201 664.00 |
BR Intermediate and finished products | 1 154 645.00 | 199 173.00 | 955 472.00 | 1 154 645.00 |
BT Goods | 6 177 951.00 | 528 251.00 | 5 649 700.00 | 6 177 951.00 |
BX Customers and related accounts | 942 606.00 | 6 514.00 | 936 091.00 | 942 606.00 |
BZ Other receivables | 2 240 761.00 | | 2 240 761.00 | 2 240 761.00 |
CF Cash and cash equivalents | 1 496 533.00 | | 1 496 533.00 | 1 496 533.00 |
CJ TOTAL (II) | 14 214 160.00 | 733 939.00 | 13 480 221.00 | 14 214 160.00 |
CO Grand total (0 to V) | 21 263 245.00 | 3 247 757.00 | 18 015 488.00 | 21 263 245.00 |
CU Other investments | 1 051.00 | | 1 051.00 | 1 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625 000.00 | | | 7 625 000.00 |
DB Share, merger, contribution premiums, etc. | 26 078.00 | | | 26 078.00 |
DD Legal reserve (1) | 762 500.00 | | | 762 500.00 |
DH Retained earnings | 3 201 412.00 | | | 3 201 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077 640.00 | | | 2 077 640.00 |
DK Regulated provisions | 23 404.00 | | | 23 404.00 |
DL TOTAL (I) | 13 716 035.00 | | | 13 716 035.00 |
DQ Provisions for Expenses | 425 392.00 | | | 425 392.00 |
DR TOTAL (IV) | 425 392.00 | | | 425 392.00 |
DU Loans and Debts from Credit Institutions (3) | 408 357.00 | | | 408 357.00 |
DX Trade payables and related accounts | 2 075 697.00 | | | 2 075 697.00 |
DY Tax and social security liabilities | 589 227.00 | | | 589 227.00 |
EA Other liabilities | 800 780.00 | | | 800 780.00 |
EC TOTAL (IV) | 3 874 061.00 | | | 3 874 061.00 |
EE Grand total (I to V) | 18 015 488.00 | | | 18 015 488.00 |
EG Accrued income and payables due within one year | 3 580 047.00 | | | 3 580 047.00 |
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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 | 11 195 673.00 | 613 281.00 | 11 808 954.00 | 11 195 673.00 |
FD Production sold - goods | 6 396 948.00 | 363 967.00 | 6 760 915.00 | 6 396 948.00 |
FG Production sold - services | 77 590.00 | 412 384.00 | 489 974.00 | 77 590.00 |
FJ Net sales | 17 670 211.00 | 1 389 632.00 | 19 059 843.00 | 17 670 211.00 |
FM Inventory production | | | -136 023.00 | |
FO Operating subsidies | | | 4 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 083.00 | |
FR Total operating income (I) | | | 18 981 977.00 | |
FS Purchases of goods (including customs duties) | | | 8 963 303.00 | |
FT Inventory change (goods) | | | -1 410 464.00 | |
FU Purchases of raw materials and other supplies | | | 4 147 511.00 | |
FV Inventory change (raw materials and supplies) | | | -119 058.00 | |
FW Other purchases and external expenses | | | 4 138 716.00 | |
FX Taxes, duties, and similar payments | | | 187 271.00 | |
FY Salaries and Wages | | | 1 755 378.00 | |
FZ Social Security Contributions | | | 906 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 286.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 18 794 689.00 | |
GG - OPERATING RESULT (I - II) | | | 187 288.00 | |
GL Other interest and similar income | | | 1 680 512.00 | |
GN Positive exchange differences | | | 10 080.00 | |
GP Total financial income (V) | | | 1 690 592.00 | |
GR Interest and similar expenses | | | -52 298.00 | |
GS Negative differences of foreign exchange | | | 1 985.00 | |
GU Total financial expenses (VI) | | | -50 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 740 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 928 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 139.00 | | | 2 139.00 |
HA Exceptional income from management transactions | 100 778.00 | | | 100 778.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 268 709.00 | | | 268 709.00 |
HD Total exceptional income (VII) | 371 487.00 | | | 371 487.00 |
HE Exceptional expenses on management operations | 58 166.00 | | | 58 166.00 |
HG Exceptional depreciation and provisions | 97 804.00 | | | 97 804.00 |
HH Total exceptional expenses (VIII) | 155 971.00 | | | 155 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 517.00 | | | 215 517.00 |
HK Income tax | 66 070.00 | | | 66 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 044 057.00 | | | 21 044 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 966 417.00 | | | 18 966 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 077 640.00 | | | 2 077 640.00 |
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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 | 6 945 235.00 | | 184 501.00 | 6 945 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | | 80 652.00 | 7 049 084.00 | |
IO DECREASES Total including other intangible assets | | | 4 321 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 652.00 | 2 724 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 317 128.00 | | 4 827.00 | 4 317 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625 532.00 | | 179 674.00 | 2 625 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | | 2 575.00 |
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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 | 2 434 786.00 | 159 683.00 | 80 652.00 | 2 434 786.00 |
PE DEPRECIATION Total including other intangible assets | 139 305.00 | 16 207.00 | | 139 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295 481.00 | 143 476.00 | 80 652.00 | 2 295 481.00 |
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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 | 115 535.00 | 9 579.00 | 101 709.00 | 115 535.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 504 167.00 | 88 225.00 | 167 000.00 | 504 167.00 |
6N Inventories and work in progress | 716 677.00 | 382 122.00 | 371 373.00 | 716 677.00 |
6T Receivables | 4 921.00 | 1 593.00 | | 4 921.00 |
7B Total provisions for depreciation | 721 598.00 | 383 715.00 | 371 373.00 | 721 598.00 |
7C Grand total | 1 341 300.00 | 481 519.00 | 640 082.00 | 1 341 300.00 |
UE of which provisions and reversals: - Operating | | 383 715.00 | 371 373.00 | |
UJ - Exceptional | | 97 804.00 | 268 709.00 | |
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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 | 2 075 697.00 | 2 075 697.00 | | 2 075 697.00 |
8C Staff and Related Accounts | 299 635.00 | 299 635.00 | | 299 635.00 |
8D Social Security and Other Social Organizations | 242 210.00 | 242 210.00 | | 242 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 346.00 | 789 346.00 | | 789 346.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 934 791.00 | | | 934 791.00 |
UY Staff and related accounts | 390.00 | | | 390.00 |
VA Doubtful or disputed receivables | 7 814.00 | | | 7 814.00 |
VB VAT | 418 652.00 | | | 418 652.00 |
VC Group and associates | 1 688 903.00 | | | 1 688 903.00 |
VG Loans with a maturity of up to one year at origin | 2 119.00 | 2 119.00 | | 2 119.00 |
VH Loans with a maturity of more than one year at origin | 406 238.00 | 112 224.00 | 294 014.00 | 406 238.00 |
VI Group and Associates | 11 434.00 | 11 434.00 | | 11 434.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 111 295.00 | | | 111 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 382.00 | 47 382.00 | | 47 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 817.00 | | | 132 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184 891.00 | 3 184 891.00 | | 3 184 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 874 061.00 | 3 580 047.00 | 294 014.00 | 3 874 061.00 |
