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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 | 83 928.00 | 76 860.00 | 7 068.00 | 83 928.00 |
AH Goodwill | 120 584.00 | | 120 584.00 | 120 584.00 |
AN Land | 20 885.00 | 20 885.00 | | 20 885.00 |
AP Buildings | 154 981.00 | 138 297.00 | 16 684.00 | 154 981.00 |
AR Technical installations, industrial equipment and tools | 579 183.00 | 468 976.00 | 110 207.00 | 579 183.00 |
AT Other tangible assets | 296 336.00 | 229 110.00 | 67 226.00 | 296 336.00 |
BD Other fixed assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BH Other financial assets | 54 109.00 | | 54 109.00 | 54 109.00 |
BJ TOTAL (I) | 1 324 455.00 | 934 128.00 | 390 327.00 | 1 324 455.00 |
BL Raw materials, supplies | 50 766.00 | | 50 766.00 | 50 766.00 |
BN Goods in progress | 788 935.00 | | 788 935.00 | 788 935.00 |
BX Customers and related accounts | 1 783 099.00 | 26 370.00 | 1 756 729.00 | 1 783 099.00 |
BZ Other receivables | 495 426.00 | | 495 426.00 | 495 426.00 |
CF Cash and cash equivalents | 952 672.00 | | 952 672.00 | 952 672.00 |
CH Prepaid expenses | 13 306.00 | | 13 306.00 | 13 306.00 |
CJ TOTAL (II) | 4 084 203.00 | 26 370.00 | 4 057 833.00 | 4 084 203.00 |
CO Grand total (0 to V) | 5 408 658.00 | 960 498.00 | 4 448 160.00 | 5 408 658.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 518 906.00 | 1 057 032.00 | | 1 518 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 143.00 | 461 874.00 | | 194 143.00 |
DK Regulated provisions | | -5 193.00 | | |
DL TOTAL (I) | 1 897 050.00 | 1 697 713.00 | | 1 897 050.00 |
DP Provisions for Risks | 50 105.00 | 213 174.00 | | 50 105.00 |
DR TOTAL (IV) | 50 105.00 | 213 174.00 | | 50 105.00 |
DU Loans and Debts from Credit Institutions (3) | 176 681.00 | 133 472.00 | | 176 681.00 |
DX Trade payables and related accounts | 1 121 070.00 | 1 993 312.00 | | 1 121 070.00 |
DY Tax and social security liabilities | 506 205.00 | 975 020.00 | | 506 205.00 |
EB Prepaid income (2) | 697 049.00 | 393 530.00 | | 697 049.00 |
EC TOTAL (IV) | 2 501 005.00 | 3 495 334.00 | | 2 501 005.00 |
EE Grand total (I to V) | 4 448 160.00 | 5 406 222.00 | | 4 448 160.00 |
EG Accrued income and payables due within one year | 2 386 474.00 | 3 401 358.00 | | 2 386 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 432 928.00 | | 10 432 928.00 | 10 432 928.00 |
FG Production sold - services | -10 500.00 | | -10 500.00 | -10 500.00 |
FJ Net sales | 10 422 428.00 | | 10 422 428.00 | 10 422 428.00 |
FM Inventory production | | | 216 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 249.00 | |
FQ Other income | | | 2 245.00 | |
FR Total operating income (I) | | | 10 856 524.00 | |
FU Purchases of raw materials and other supplies | | | 2 108 329.00 | |
FV Inventory change (raw materials and supplies) | | | -42 774.00 | |
FW Other purchases and external expenses | | | 5 759 231.00 | |
FX Taxes, duties, and similar payments | | | 171 629.00 | |
FY Salaries and Wages | | | 1 570 438.00 | |
FZ Social Security Contributions | | | 891 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 638.00 | |
GE Other Expenses | | | 25 652.00 | |
GF Total Operating Expenses (II) | | | 10 608 401.00 | |
GG - OPERATING RESULT (I - II) | | | 248 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 53 211.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 228.00 | |
GP Total financial income (V) | | | 53 575.00 | |
GR Interest and similar expenses | | | 3 850.00 | |
GU Total financial expenses (VI) | | | 3 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 520.00 | 12 885.00 | | 8 520.00 |
HA Exceptional income from management transactions | 26 208.00 | 35 551.00 | | 26 208.00 |
HB Exceptional income from capital transactions | 6 388.00 | 280 072.00 | | 6 388.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | 18 257.00 | | 23 000.00 |
HD Total exceptional income (VII) | 55 596.00 | 333 880.00 | | 55 596.00 |
HE Exceptional expenses on management operations | 488.00 | 67 597.00 | | 488.00 |
HF Exceptional expenses on capital transactions | 82 085.00 | 504 764.00 | | 82 085.00 |
HG Exceptional depreciation and provisions | 5 193.00 | 5 000.00 | | 5 193.00 |
HH Total exceptional expenses (VIII) | 87 766.00 | 577 360.00 | | 87 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 171.00 | -243 481.00 | | -32 171.00 |
HJ Employee participation in company results | 25 622.00 | 180 894.00 | | 25 622.00 |
HK Income tax | 45 911.00 | 204 924.00 | | 45 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 965 694.00 | 9 994 865.00 | | 10 965 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 771 550.00 | 9 532 991.00 | | 10 771 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 143.00 | 461 874.00 | | 194 143.00 |
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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 | 1 125 387.00 | 127 752.00 | 452 506.00 | 1 125 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 072.00 | 68 559.00 | |
I4 DECREASES Grand Total | | 381 190.00 | 1 324 455.00 | |
IO DECREASES Total including other intangible assets | | 13 290.00 | 204 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 828.00 | 1 051 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 203.00 | 98 875.00 | 11 724.00 | 107 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 126.00 | 26 377.00 | 154 710.00 | 959 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 059.00 | 2 500.00 | 286 072.00 | 59 059.00 |
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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 | 955 912.00 | 81 774.00 | 103 558.00 | 955 912.00 |
PE DEPRECIATION Total including other intangible assets | 85 494.00 | 7 921.00 | 16 555.00 | 85 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 418.00 | 73 853.00 | 87 003.00 | 870 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -5 193.00 | 5 193.00 | | -5 193.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 174.00 | 40 638.00 | 203 707.00 | 213 174.00 |
6T Receivables | 22 651.00 | 26 370.00 | 22 651.00 | 22 651.00 |
7B Total provisions for depreciation | 22 651.00 | 26 370.00 | 22 651.00 | 22 651.00 |
7C Grand total | 230 632.00 | 72 201.00 | 226 358.00 | 230 632.00 |
UE of which provisions and reversals: - Operating | | 67 008.00 | 206 729.00 | |
UJ - Exceptional | | 5 193.00 | 23 000.00 | |
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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 | 1 121 070.00 | 1 121 070.00 | | 1 121 070.00 |
8C Staff and Related Accounts | 62 032.00 | 62 032.00 | | 62 032.00 |
8D Social Security and Other Social Organizations | 140 402.00 | 140 402.00 | | 140 402.00 |
8L Deferred income | 697 049.00 | 697 049.00 | | 697 049.00 |
UT Other financial assets | 54 109.00 | | | 54 109.00 |
UX Other trade receivables | 1 783 099.00 | | | 1 783 099.00 |
UY Staff and related accounts | 36 805.00 | | | 36 805.00 |
VB VAT | 134 001.00 | | | 134 001.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 175 945.00 | 58 933.00 | 117 012.00 | 175 945.00 |
VJ Loans taken out during the year | 90 720.00 | | | 90 720.00 |
VK Loans repaid during the year | 48 188.00 | | | 48 188.00 |
VM Income taxes | 235 583.00 | | | 235 583.00 |
VP Miscellaneous | 33 806.00 | | | 33 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 918.00 | 56 918.00 | | 56 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 230.00 | | | 55 230.00 |
VS Prepaid expenses | 13 306.00 | | | 13 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 940.00 | 2 291 831.00 | 54 109.00 | 2 345 940.00 |
VW VAT | 246 853.00 | 246 853.00 | | 246 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 005.00 | 2 383 993.00 | 117 012.00 | 2 501 005.00 |
