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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 | 60 238.00 | 56 859.00 | 3 379.00 | 60 238.00 |
AN Land | 557 176.00 | 1 767.00 | 555 408.00 | 557 176.00 |
AP Buildings | 3 250 318.00 | 705 477.00 | 2 544 841.00 | 3 250 318.00 |
AR Technical installations, industrial equipment and tools | 54 518.00 | 43 260.00 | 11 258.00 | 54 518.00 |
AT Other tangible assets | 1 780 566.00 | 1 054 374.00 | 726 192.00 | 1 780 566.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 018 232.00 | 1 446 746.00 | 571 486.00 | 2 018 232.00 |
BJ TOTAL (I) | 7 861 088.00 | 3 308 484.00 | 4 552 604.00 | 7 861 088.00 |
BL Raw materials, supplies | 1 465 009.00 | | 1 465 009.00 | 1 465 009.00 |
BX Customers and related accounts | 5 892 397.00 | 823 315.00 | 5 069 082.00 | 5 892 397.00 |
BZ Other receivables | 618 593.00 | | 618 593.00 | 618 593.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 028 250.00 | | 1 028 250.00 | 1 028 250.00 |
CH Prepaid expenses | 106 554.00 | | 106 554.00 | 106 554.00 |
CJ TOTAL (II) | 9 410 804.00 | 823 315.00 | 8 587 488.00 | 9 410 804.00 |
CO Grand total (0 to V) | 17 271 891.00 | 4 131 799.00 | 13 140 092.00 | 17 271 891.00 |
CU Other investments | 140 040.00 | | 140 040.00 | 140 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DB Share, merger, contribution premiums, etc. | 11 448.00 | 11 448.00 | | 11 448.00 |
DD Legal reserve (1) | 103 065.00 | 89 139.00 | | 103 065.00 |
DH Retained earnings | 2 257 524.00 | 1 992 920.00 | | 2 257 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 162.00 | 278 530.00 | | 503 162.00 |
DL TOTAL (I) | 4 935 199.00 | 4 432 037.00 | | 4 935 199.00 |
DP Provisions for Risks | 218 521.00 | 149 768.00 | | 218 521.00 |
DR TOTAL (IV) | 218 521.00 | 149 768.00 | | 218 521.00 |
DU Loans and Debts from Credit Institutions (3) | 2 573 617.00 | 2 580 416.00 | | 2 573 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 246.00 | 447 725.00 | | 413 246.00 |
DX Trade payables and related accounts | 1 600 229.00 | 1 771 638.00 | | 1 600 229.00 |
DY Tax and social security liabilities | 2 862 577.00 | 2 603 596.00 | | 2 862 577.00 |
EA Other liabilities | 28 359.00 | 240 985.00 | | 28 359.00 |
EB Prepaid income (2) | 315 481.00 | 768 962.00 | | 315 481.00 |
EC TOTAL (IV) | 7 793 510.00 | 8 413 322.00 | | 7 793 510.00 |
ED (V) | 192 862.00 | 208 884.00 | | 192 862.00 |
EE Grand total (I to V) | 13 140 092.00 | 13 204 011.00 | | 13 140 092.00 |
EG Accrued income and payables due within one year | 5 689 757.00 | 6 551 805.00 | | 5 689 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 069.00 | 3 200.00 | | 2 069.00 |
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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 | 7 845 310.00 | 489 665.00 | 8 334 975.00 | 7 845 310.00 |
FG Production sold - services | 7 289 266.00 | 245 460.00 | 7 534 726.00 | 7 289 266.00 |
FJ Net sales | 15 134 576.00 | 735 125.00 | 15 869 701.00 | 15 134 576.00 |
FO Operating subsidies | | | 100 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 048.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 16 139 429.00 | |
FU Purchases of raw materials and other supplies | | | 3 823 163.00 | |
FV Inventory change (raw materials and supplies) | | | -139 101.00 | |
FW Other purchases and external expenses | | | 3 292 861.00 | |
FX Taxes, duties, and similar payments | | | 427 756.00 | |
FY Salaries and Wages | | | 4 944 196.00 | |
FZ Social Security Contributions | | | 2 140 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 521.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 15 441 148.00 | |
GG - OPERATING RESULT (I - II) | | | 698 281.00 | |
GL Other interest and similar income | | | 10 056.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 46 768.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 56 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 418 538.00 | |
GR Interest and similar expenses | | | 50 236.00 | |
GS Negative differences of foreign exchange | | | 1 359.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 470 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 161.00 | 15 958.00 | | 1 161.00 |
HB Exceptional income from capital transactions | 10 233.00 | 10 370.00 | | 10 233.00 |
HD Total exceptional income (VII) | 11 395.00 | 26 328.00 | | 11 395.00 |
HE Exceptional expenses on management operations | -268.00 | 1 303.00 | | -268.00 |
HF Exceptional expenses on capital transactions | 8 669.00 | 7 028.00 | | 8 669.00 |
HH Total exceptional expenses (VIII) | 8 401.00 | 8 331.00 | | 8 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 994.00 | 17 996.00 | | 2 994.00 |
HK Income tax | -215 197.00 | -276 277.00 | | -215 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 207 647.00 | 14 281 946.00 | | 16 207 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 704 486.00 | 14 003 416.00 | | 15 704 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 162.00 | 278 530.00 | | 503 162.00 |
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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 | 7 159 888.00 | | | 7 159 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 158 272.00 | |
I4 DECREASES Grand Total | | | 7 861 088.00 | |
IO DECREASES Total including other intangible assets | | | 60 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 642 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 232.00 | | | 52 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 943 291.00 | | | 4 943 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164 365.00 | | | 2 164 365.00 |
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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 | 1 441 270.00 | 445 391.00 | 24 923.00 | 1 441 270.00 |
PE DEPRECIATION Total including other intangible assets | 47 608.00 | 9 251.00 | | 47 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 662.00 | 436 140.00 | 24 923.00 | 1 393 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 149 768.00 | 188 521.00 | 119 768.00 | 149 768.00 |
7C Grand total | 149 768.00 | 188 521.00 | 119 768.00 | 149 768.00 |
UE of which provisions and reversals: - Operating | | 188 521.00 | 119 768.00 | |
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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 | 413 246.00 | 413 246.00 | | 413 246.00 |
8B Suppliers and Related Accounts | 1 600 229.00 | 1 600 229.00 | | 1 600 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 359.00 | 28 359.00 | | 28 359.00 |
8L Deferred income | 315 481.00 | 315 481.00 | | 315 481.00 |
UT Other financial assets | 2 018 232.00 | | | 2 018 232.00 |
VG Loans with a maturity of up to one year at origin | 2 069.00 | 2 069.00 | | 2 069.00 |
VH Loans with a maturity of more than one year at origin | 2 571 548.00 | 467 795.00 | 1 465.00 | 2 571 548.00 |
VJ Loans taken out during the year | 39 716.00 | | | 39 716.00 |
VS Prepaid expenses | 106 554.00 | | | 106 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 635 776.00 | 6 617 544.00 | 2 018 232.00 | 8 635 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 793 510.00 | 5 689 757.00 | 1 465 251.00 | 7 793 510.00 |
