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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 | 20 597.00 | 20 597.00 | | 20 597.00 |
AH Goodwill | 714 003.00 | | 714 003.00 | 714 003.00 |
AN Land | 16 872.00 | 6 427.00 | 10 444.00 | 16 872.00 |
AP Buildings | 1 054 218.00 | 362 525.00 | 691 693.00 | 1 054 218.00 |
AR Technical installations, industrial equipment and tools | 5 185 037.00 | 4 094 279.00 | 1 090 758.00 | 5 185 037.00 |
AT Other tangible assets | 3 604 787.00 | 2 868 757.00 | 736 030.00 | 3 604 787.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 105 264.00 | | 105 264.00 | 105 264.00 |
BD Other fixed assets | 11 006.00 | | 11 006.00 | 11 006.00 |
BF Loans | 863 607.00 | | 863 607.00 | 863 607.00 |
BH Other financial assets | 17 613.00 | | 17 613.00 | 17 613.00 |
BJ TOTAL (I) | 11 593 002.00 | 7 352 585.00 | 4 240 418.00 | 11 593 002.00 |
BL Raw materials, supplies | 379 232.00 | | 379 232.00 | 379 232.00 |
BR Intermediate and finished products | 358 118.00 | | 358 118.00 | 358 118.00 |
BX Customers and related accounts | 5 159 968.00 | 2 230 137.00 | 2 929 831.00 | 5 159 968.00 |
BZ Other receivables | 236 028.00 | | 236 028.00 | 236 028.00 |
CF Cash and cash equivalents | 1 288 167.00 | | 1 288 167.00 | 1 288 167.00 |
CH Prepaid expenses | 53 940.00 | | 53 940.00 | 53 940.00 |
CJ TOTAL (II) | 7 475 454.00 | 2 230 137.00 | 5 245 316.00 | 7 475 454.00 |
CO Grand total (0 to V) | 19 068 456.00 | 9 582 722.00 | 9 485 734.00 | 19 068 456.00 |
CP Shares due in less than one year | 349 608.00 | | | 349 608.00 |
CR Shares due in more than one year | 2 726 348.00 | | | 2 726 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 984 500.00 | 1 984 500.00 | | 1 984 500.00 |
DB Share, merger, contribution premiums, etc. | 349 227.00 | 349 227.00 | | 349 227.00 |
DD Legal reserve (1) | 198 450.00 | 198 450.00 | | 198 450.00 |
DG Other reserves | 3 583 076.00 | 3 699 675.00 | | 3 583 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 436.00 | 280 301.00 | | 298 436.00 |
DJ Investment subsidies | 63 936.00 | | | 63 936.00 |
DK Regulated provisions | 283 029.00 | 264 643.00 | | 283 029.00 |
DL TOTAL (I) | 6 760 655.00 | 6 776 796.00 | | 6 760 655.00 |
DP Provisions for Risks | 75 484.00 | 85 836.00 | | 75 484.00 |
DR TOTAL (IV) | 75 484.00 | 85 836.00 | | 75 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 238.00 | 1 165 930.00 | | 1 292 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 951.00 | 70 936.00 | | 7 951.00 |
DX Trade payables and related accounts | 752 872.00 | 797 555.00 | | 752 872.00 |
DY Tax and social security liabilities | 571 335.00 | 587 602.00 | | 571 335.00 |
DZ Fixed asset liabilities and related accounts | 25 200.00 | | | 25 200.00 |
EB Prepaid income (2) | | 1 974.00 | | |
EC TOTAL (IV) | 2 649 595.00 | 2 623 996.00 | | 2 649 595.00 |
EE Grand total (I to V) | 9 485 734.00 | 9 486 628.00 | | 9 485 734.00 |
EG Accrued income and payables due within one year | 1 707 845.00 | 1 973 677.00 | | 1 707 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 177 218.00 | | 100 000.00 |
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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 | 12 543 858.00 | | 12 543 858.00 | 12 543 858.00 |
FG Production sold - services | 11 091.00 | | 11 091.00 | 11 091.00 |
FJ Net sales | 12 554 948.00 | | 12 554 948.00 | 12 554 948.00 |
FM Inventory production | | | 40 946.00 | |
FO Operating subsidies | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 077.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 12 781 112.00 | |
FU Purchases of raw materials and other supplies | | | 6 063 585.00 | |
FV Inventory change (raw materials and supplies) | | | -45 921.00 | |
FW Other purchases and external expenses | | | 2 410 358.00 | |
FX Taxes, duties, and similar payments | | | 464 015.00 | |
FY Salaries and Wages | | | 1 761 490.00 | |
FZ Social Security Contributions | | | 775 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 486.00 | |
GE Other Expenses | | | 5 874.00 | |
GF Total Operating Expenses (II) | | | 12 352 771.00 | |
GG - OPERATING RESULT (I - II) | | | 428 340.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 30.00 | |
GK Income from other securities and fixed asset receivables | | | 38 239.00 | |
GL Other interest and similar income | | | 7 422.00 | |
GP Total financial income (V) | | | 45 661.00 | |
GR Interest and similar expenses | | | 32 541.00 | |
GU Total financial expenses (VI) | | | 32 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 180.00 | 75 629.00 | | 90 180.00 |
HA Exceptional income from management transactions | 19 796.00 | 5 905.00 | | 19 796.00 |
HB Exceptional income from capital transactions | 11 258.00 | 16 882.00 | | 11 258.00 |
HC Reversals of provisions and transfers of expenses | 44 864.00 | 27 751.00 | | 44 864.00 |
HD Total exceptional income (VII) | 75 918.00 | 50 538.00 | | 75 918.00 |
HE Exceptional expenses on management operations | 40 900.00 | 12 139.00 | | 40 900.00 |
HF Exceptional expenses on capital transactions | 5 617.00 | 3 903.00 | | 5 617.00 |
HG Exceptional depreciation and provisions | 63 251.00 | 3 364.00 | | 63 251.00 |
HH Total exceptional expenses (VIII) | 109 768.00 | 19 406.00 | | 109 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 850.00 | 31 131.00 | | -33 850.00 |
HK Income tax | 109 146.00 | 101 198.00 | | 109 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 902 691.00 | 12 870 893.00 | | 12 902 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 604 255.00 | 12 590 592.00 | | 12 604 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 436.00 | 280 301.00 | | 298 436.00 |
HP References: Equipment leasing | 129 099.00 | 95 665.00 | | 129 099.00 |
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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 | 10 960 445.00 | | 1 581 953.00 | 10 960 445.00 |
I3 DECREASES Total Financial Fixed Assets | 401 111.00 | | 892 225.00 | 401 111.00 |
I4 DECREASES Grand Total | 878 314.00 | 71 082.00 | 11 593 002.00 | 878 314.00 |
IO DECREASES Total including other intangible assets | | | 734 599.00 | |
IY DECREASES Total Tangible Fixed Assets | 477 203.00 | 71 082.00 | 9 966 178.00 | 477 203.00 |
KD ACQUISITIONS Total including other intangible assets | 734 599.00 | | | 734 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 467 948.00 | | 1 046 515.00 | 9 467 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 899.00 | | 535 438.00 | 757 899.00 |
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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 | 6 875 167.00 | 542 881.00 | 65 464.00 | 6 875 167.00 |
PE DEPRECIATION Total including other intangible assets | 20 597.00 | | | 20 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 854 571.00 | 542 881.00 | 65 464.00 | 6 854 571.00 |
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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 | 264 643.00 | 63 251.00 | 44 864.00 | 264 643.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 836.00 | | 10 352.00 | 85 836.00 |
6T Receivables | 1 931 195.00 | 375 486.00 | 76 544.00 | 1 931 195.00 |
7B Total provisions for depreciation | 1 931 195.00 | 375 486.00 | 76 544.00 | 1 931 195.00 |
7C Grand total | 2 281 674.00 | 438 737.00 | 131 760.00 | 2 281 674.00 |
UE of which provisions and reversals: - Operating | | 375 486.00 | 86 896.00 | |
UJ - Exceptional | | 63 251.00 | 44 864.00 | |
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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 | 752 872.00 | 752 872.00 | | 752 872.00 |
8C Staff and Related Accounts | 259 376.00 | 259 376.00 | | 259 376.00 |
8D Social Security and Other Social Organizations | 257 647.00 | 257 647.00 | | 257 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
UP Loans | 863 607.00 | 349 608.00 | | 863 607.00 |
UT Other financial assets | 17 613.00 | 17 613.00 | | 17 613.00 |
UX Other trade receivables | 2 433 620.00 | | | 2 433 620.00 |
UY Staff and related accounts | 8 745.00 | | | 8 745.00 |
VA Doubtful or disputed receivables | 2 726 348.00 | | | 2 726 348.00 |
VB VAT | 80 863.00 | | | 80 863.00 |
VC Group and associates | 25 985.00 | | | 25 985.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 1 192 238.00 | 250 488.00 | 720 519.00 | 1 192 238.00 |
VI Group and Associates | 7 951.00 | 7 951.00 | | 7 951.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 426 161.00 | | | 426 161.00 |
VM Income taxes | 52 761.00 | | | 52 761.00 |
VP Miscellaneous | 66 510.00 | | | 66 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 225.00 | 54 225.00 | | 54 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | | | 1 163.00 |
VS Prepaid expenses | 53 940.00 | | | 53 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 331 155.00 | 3 073 196.00 | 3 257 960.00 | 6 331 155.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 595.00 | 1 707 845.00 | 720 519.00 | 2 649 595.00 |
