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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 | 154 651.00 | 134 929.00 | 19 722.00 | 154 651.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 101 947.00 | | 101 947.00 | 101 947.00 |
AP Buildings | 949 407.00 | 230 952.00 | 718 454.00 | 949 407.00 |
AR Technical installations, industrial equipment and tools | 794 603.00 | 612 986.00 | 181 617.00 | 794 603.00 |
AT Other tangible assets | 5 959 986.00 | 2 317 527.00 | 3 642 459.00 | 5 959 986.00 |
AV Fixed assets in progress | 116 319.00 | | 116 319.00 | 116 319.00 |
AX Advances and down payments | 23 500.00 | | 23 500.00 | 23 500.00 |
BB Receivables related to investments | 1 608 731.00 | 150 612.00 | 1 458 119.00 | 1 608 731.00 |
BF Loans | 399 570.00 | | 399 570.00 | 399 570.00 |
BH Other financial assets | 201 197.00 | | 201 197.00 | 201 197.00 |
BJ TOTAL (I) | 10 640 115.00 | 3 598 436.00 | 7 041 679.00 | 10 640 115.00 |
BL Raw materials, supplies | 2 788 799.00 | 306 661.00 | 2 482 137.00 | 2 788 799.00 |
BX Customers and related accounts | 2 414 220.00 | 114 432.00 | 2 299 788.00 | 2 414 220.00 |
BZ Other receivables | 3 644 384.00 | 815 069.00 | 2 829 314.00 | 3 644 384.00 |
CF Cash and cash equivalents | 4 362 642.00 | | 4 362 642.00 | 4 362 642.00 |
CH Prepaid expenses | 5 433 759.00 | | 5 433 759.00 | 5 433 759.00 |
CJ TOTAL (II) | 18 643 806.00 | 1 236 163.00 | 17 407 642.00 | 18 643 806.00 |
CO Grand total (0 to V) | 29 283 921.00 | 4 834 599.00 | 24 449 322.00 | 29 283 921.00 |
CU Other investments | 180 197.00 | 151 428.00 | 28 769.00 | 180 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 720 222.00 | | | 2 720 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526 084.00 | | | 1 526 084.00 |
DL TOTAL (I) | 5 346 307.00 | | | 5 346 307.00 |
DP Provisions for Risks | 234 016.00 | | | 234 016.00 |
DR TOTAL (IV) | 234 016.00 | | | 234 016.00 |
DU Loans and Debts from Credit Institutions (3) | 5 433 526.00 | | | 5 433 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 898.00 | | | 594 898.00 |
DW Advances and down payments received on current orders | 1 801 946.00 | | | 1 801 946.00 |
DX Trade payables and related accounts | 3 326 539.00 | | | 3 326 539.00 |
DY Tax and social security liabilities | 7 286 686.00 | | | 7 286 686.00 |
EA Other liabilities | 425 401.00 | | | 425 401.00 |
EC TOTAL (IV) | 18 868 999.00 | | | 18 868 999.00 |
EE Grand total (I to V) | 24 449 322.00 | | | 24 449 322.00 |
EG Accrued income and payables due within one year | 14 786 328.00 | | | 14 786 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 033 095.00 | | | 3 033 095.00 |
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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 | 520 634.00 | | 520 634.00 | 520 634.00 |
FG Production sold - services | 63 125 883.00 | 300.00 | 63 126 183.00 | 63 125 883.00 |
FJ Net sales | 63 646 517.00 | 300.00 | 63 646 817.00 | 63 646 517.00 |
FN Capitalized production | | | 152 329.00 | |
FO Operating subsidies | | | 35 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 808.00 | |
FR Total operating income (I) | | | 64 553 740.00 | |
FS Purchases of goods (including customs duties) | | | 497 628.00 | |
FU Purchases of raw materials and other supplies | | | 12 072 946.00 | |
FV Inventory change (raw materials and supplies) | | | -99 271.00 | |
FW Other purchases and external expenses | | | 15 705 564.00 | |
FX Taxes, duties, and similar payments | | | 1 578 014.00 | |
FY Salaries and Wages | | | 20 092 245.00 | |
FZ Social Security Contributions | | | 10 577 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377 159.00 | |
GE Other Expenses | | | 59 717.00 | |
GF Total Operating Expenses (II) | | | 61 489 906.00 | |
GG - OPERATING RESULT (I - II) | | | 3 063 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 190.00 | |
GL Other interest and similar income | | | 82 562.00 | |
GN Positive exchange differences | | | 698.00 | |
GP Total financial income (V) | | | 91 451.00 | |
GR Interest and similar expenses | | | 235 097.00 | |
GS Negative differences of foreign exchange | | | 566.00 | |
GU Total financial expenses (VI) | | | 235 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 919 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434 851.00 | | | 434 851.00 |
A4 Equity method investments | 22 642.00 | | | 22 642.00 |
HA Exceptional income from management transactions | 144 121.00 | | | 144 121.00 |
HB Exceptional income from capital transactions | 259 559.00 | | | 259 559.00 |
HC Reversals of provisions and transfers of expenses | 101 726.00 | | | 101 726.00 |
HD Total exceptional income (VII) | 505 406.00 | | | 505 406.00 |
HE Exceptional expenses on management operations | 220 860.00 | | | 220 860.00 |
HF Exceptional expenses on capital transactions | 238 337.00 | | | 238 337.00 |
HG Exceptional depreciation and provisions | 99 809.00 | | | 99 809.00 |
HH Total exceptional expenses (VIII) | 559 007.00 | | | 559 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 600.00 | | | -53 600.00 |
HJ Employee participation in company results | 533 008.00 | | | 533 008.00 |
HK Income tax | 806 928.00 | | | 806 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 150 598.00 | | | 65 150 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 624 514.00 | | | 63 624 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526 084.00 | | | 1 526 084.00 |
HP References: Equipment leasing | 375 861.00 | | | 375 861.00 |
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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 | 8 913 395.00 | | | 8 913 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 389 698.00 | |
I4 DECREASES Grand Total | | | 10 640 116.00 | |
IO DECREASES Total including other intangible assets | | | 154 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 945 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 034.00 | | | 128 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 499 075.00 | | | 7 499 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 286.00 | | | 1 136 286.00 |
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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 | 3 379 098.00 | 628 458.00 | 711 160.00 | 3 379 098.00 |
PE DEPRECIATION Total including other intangible assets | 126 342.00 | 8 587.00 | | 126 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 252 756.00 | 619 871.00 | 711 160.00 | 3 252 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 020 410.00 | | | 3 020 410.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 241 977.00 | 93 765.00 | 101 726.00 | 241 977.00 |
6N Inventories and work in progress | 243 695.00 | 306 662.00 | 243 695.00 | 243 695.00 |
7B Total provisions for depreciation | 1 438 957.00 | 383 205.00 | 283 957.00 | 1 438 957.00 |
7C Grand total | 1 680 934.00 | 476 970.00 | 385 683.00 | 1 680 934.00 |
UJ - Exceptional | | 93 765.00 | 101 726.00 | |
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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 | 225 654.00 | | 225 654.00 | 225 654.00 |
8B Suppliers and Related Accounts | 3 326 540.00 | 3 326 540.00 | | 3 326 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 646.00 | 794 646.00 | | 794 646.00 |
UL Receivables related to investments | 1 608 732.00 | | | 1 608 732.00 |
UP Loans | 399 571.00 | | | 399 571.00 |
UT Other financial assets | 201 198.00 | | | 201 198.00 |
UX Other trade receivables | 2 414 220.00 | | | 2 414 220.00 |
VG Loans with a maturity of up to one year at origin | 3 033 096.00 | 3 033 096.00 | | 3 033 096.00 |
VH Loans with a maturity of more than one year at origin | 2 400 431.00 | 345 360.00 | 1 642 152.00 | 2 400 431.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 537 824.00 | | | 537 824.00 |
VP Miscellaneous | 3 644 384.00 | | | 3 644 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 286 686.00 | 7 286 686.00 | | 7 286 686.00 |
VS Prepaid expenses | 5 433 760.00 | | | 5 433 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 701 865.00 | 11 492 364.00 | 2 209 501.00 | 13 701 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 067 053.00 | 14 786 328.00 | 1 867 806.00 | 17 067 053.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 487.00 | | | 487.00 |
