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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 | 23 365.00 | 18 629.00 | 4 736.00 | 23 365.00 |
AH Goodwill | 1 981 837.00 | | 1 981 837.00 | 1 981 837.00 |
AR Technical installations, industrial equipment and tools | 2 859 681.00 | 2 124 911.00 | 734 769.00 | 2 859 681.00 |
AT Other tangible assets | 1 266 100.00 | 751 045.00 | 515 055.00 | 1 266 100.00 |
BB Receivables related to investments | 99 121.00 | | 99 121.00 | 99 121.00 |
BD Other fixed assets | 836 276.00 | | 836 276.00 | 836 276.00 |
BF Loans | 246 240.00 | | 246 240.00 | 246 240.00 |
BH Other financial assets | 50 059.00 | | 50 059.00 | 50 059.00 |
BJ TOTAL (I) | 7 362 779.00 | 2 894 585.00 | 4 468 194.00 | 7 362 779.00 |
BL Raw materials, supplies | 9 728.00 | | 9 728.00 | 9 728.00 |
BT Goods | 1 454 299.00 | | 1 454 299.00 | 1 454 299.00 |
BX Customers and related accounts | 150 119.00 | | 150 119.00 | 150 119.00 |
BZ Other receivables | 1 332 617.00 | | 1 332 617.00 | 1 332 617.00 |
CF Cash and cash equivalents | 1 179 539.00 | | 1 179 539.00 | 1 179 539.00 |
CH Prepaid expenses | 85 117.00 | | 85 117.00 | 85 117.00 |
CJ TOTAL (II) | 4 211 418.00 | | 4 211 418.00 | 4 211 418.00 |
CO Grand total (0 to V) | 11 574 197.00 | 2 894 585.00 | 8 679 612.00 | 11 574 197.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 137 376.00 | | | 137 376.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 561 271.00 | 561 271.00 | | 561 271.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 558 757.00 | -1 596 161.00 | | -1 558 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 072.00 | 37 404.00 | | 501 072.00 |
DL TOTAL (I) | -454 491.00 | -955 562.00 | | -454 491.00 |
DU Loans and Debts from Credit Institutions (3) | 2 836 329.00 | 3 391 174.00 | | 2 836 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832 220.00 | 1 833 861.00 | | 1 832 220.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 3 320 329.00 | 3 297 245.00 | | 3 320 329.00 |
DY Tax and social security liabilities | 1 087 852.00 | 1 030 486.00 | | 1 087 852.00 |
EA Other liabilities | 52 815.00 | 57 035.00 | | 52 815.00 |
EB Prepaid income (2) | 4 538.00 | 4 513.00 | | 4 538.00 |
EC TOTAL (IV) | 9 134 103.00 | 9 614 314.00 | | 9 134 103.00 |
EE Grand total (I to V) | 8 679 612.00 | 8 658 752.00 | | 8 679 612.00 |
EG Accrued income and payables due within one year | 5 030 865.00 | 4 948 597.00 | | 5 030 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 997.00 | | |
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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 | | | 33 837 726.00 | |
FD Production sold - goods | | | 1 682 147.00 | |
FG Production sold - services | | | 996 508.00 | |
FJ Net sales | | | 36 516 381.00 | |
FO Operating subsidies | | | 62 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 735.00 | |
FQ Other income | | | 1 827.00 | |
FR Total operating income (I) | | | 36 698 663.00 | |
FS Purchases of goods (including customs duties) | | | 27 040 084.00 | |
FT Inventory change (goods) | | | 150 344.00 | |
FU Purchases of raw materials and other supplies | | | 24 796.00 | |
FV Inventory change (raw materials and supplies) | | | 1 309.00 | |
FW Other purchases and external expenses | | | 3 722 852.00 | |
FX Taxes, duties, and similar payments | | | 522 772.00 | |
FY Salaries and Wages | | | 3 286 731.00 | |
FZ Social Security Contributions | | | 979 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 733.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 36 139 472.00 | |
GG - OPERATING RESULT (I - II) | | | 559 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875.00 | |
GK Income from other securities and fixed asset receivables | | | 1 470.00 | |
GL Other interest and similar income | | | 1 477.00 | |
GP Total financial income (V) | | | 4 822.00 | |
GR Interest and similar expenses | | | 58 029.00 | |
GU Total financial expenses (VI) | | | 58 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 383.00 | 48 037.00 | | 30 383.00 |
HB Exceptional income from capital transactions | | 110 627.00 | | |
HC Reversals of provisions and transfers of expenses | | 140 889.00 | | |
HD Total exceptional income (VII) | 30 383.00 | 299 553.00 | | 30 383.00 |
HE Exceptional expenses on management operations | 18 394.00 | 101 519.00 | | 18 394.00 |
HF Exceptional expenses on capital transactions | | 110 627.00 | | |
HG Exceptional depreciation and provisions | 16 901.00 | 13 206.00 | | 16 901.00 |
HH Total exceptional expenses (VIII) | 35 295.00 | 225 352.00 | | 35 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 912.00 | 74 201.00 | | -4 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 733 867.00 | 36 191 087.00 | | 36 733 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 232 796.00 | 36 153 683.00 | | 36 232 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 072.00 | 37 404.00 | | 501 072.00 |
HP References: Equipment leasing | 59 634.00 | 73 476.00 | | 59 634.00 |
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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 | 7 337 878.00 | | | 7 337 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231 797.00 | |
I4 DECREASES Grand Total | | | 7 362 779.00 | |
IO DECREASES Total including other intangible assets | | | 23 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 125 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 958.00 | | | 27 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 125 023.00 | | | 4 125 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 060.00 | | | 1 203 060.00 |
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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 | 2 681 024.00 | 425 634.00 | 212 073.00 | 2 681 024.00 |
PE DEPRECIATION Total including other intangible assets | 21 089.00 | 2 134.00 | 4 594.00 | 21 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 659 935.00 | 423 500.00 | 207 479.00 | 2 659 935.00 |
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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 | 1 832 220.00 | 2 832.00 | | 1 832 220.00 |
8B Suppliers and Related Accounts | 3 320 329.00 | 3 320 329.00 | | 3 320 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 815.00 | 52 815.00 | | 52 815.00 |
8L Deferred income | 4 538.00 | 4 538.00 | | 4 538.00 |
UL Receivables related to investments | 99 121.00 | | | 99 121.00 |
UP Loans | 246 240.00 | 100.00 | | 246 240.00 |
UT Other financial assets | 50 059.00 | | | 50 059.00 |
UX Other trade receivables | 150 119.00 | | | 150 119.00 |
VH Loans with a maturity of more than one year at origin | 2 836 329.00 | 562 499.00 | 1 984 505.00 | 2 836 329.00 |
VK Loans repaid during the year | 552 848.00 | | | 552 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087 852.00 | 1 087 852.00 | | 1 087 852.00 |
VS Prepaid expenses | 85 117.00 | | | 85 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 273.00 | 1 430 576.00 | 532 696.00 | 1 963 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 134 083.00 | 5 030 865.00 | 1 984 505.00 | 9 134 083.00 |
