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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 | 12 666.00 | 12 666.00 | | 12 666.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 144 800.00 | 55 684.00 | 89 116.00 | 144 800.00 |
AR Technical installations, industrial equipment and tools | 756 539.00 | 687 027.00 | 69 512.00 | 756 539.00 |
AT Other tangible assets | 3 487 474.00 | 2 719 685.00 | 767 790.00 | 3 487 474.00 |
AV Fixed assets in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 22 434.00 | | 22 434.00 | 22 434.00 |
BJ TOTAL (I) | 4 527 081.00 | 3 475 062.00 | 1 052 019.00 | 4 527 081.00 |
BL Raw materials, supplies | 422 547.00 | | 422 547.00 | 422 547.00 |
BX Customers and related accounts | 116 614.00 | | 116 614.00 | 116 614.00 |
BZ Other receivables | 6 284 525.00 | | 6 284 525.00 | 6 284 525.00 |
CF Cash and cash equivalents | 283 012.00 | | 283 012.00 | 283 012.00 |
CH Prepaid expenses | 248 523.00 | | 248 523.00 | 248 523.00 |
CJ TOTAL (II) | 7 355 221.00 | | 7 355 221.00 | 7 355 221.00 |
CO Grand total (0 to V) | 11 882 302.00 | 3 475 062.00 | 8 407 240.00 | 11 882 302.00 |
CP Shares due in less than one year | 22 434.00 | | | 22 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 340.00 | 240 340.00 | | 240 340.00 |
DD Legal reserve (1) | 24 034.00 | 24 034.00 | | 24 034.00 |
DG Other reserves | 4 407 182.00 | 3 719 925.00 | | 4 407 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 671.00 | 687 257.00 | | 726 671.00 |
DL TOTAL (I) | 5 398 227.00 | 4 671 556.00 | | 5 398 227.00 |
DP Provisions for Risks | | 15 850.00 | | |
DQ Provisions for Expenses | 1 629.00 | 3 971.00 | | 1 629.00 |
DR TOTAL (IV) | 1 629.00 | 19 821.00 | | 1 629.00 |
DU Loans and Debts from Credit Institutions (3) | 179 722.00 | 377 779.00 | | 179 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 419.00 | 730 850.00 | | 684 419.00 |
DX Trade payables and related accounts | 1 258 984.00 | 1 033 287.00 | | 1 258 984.00 |
DY Tax and social security liabilities | 489 128.00 | 538 029.00 | | 489 128.00 |
EA Other liabilities | 395 132.00 | 476 432.00 | | 395 132.00 |
EC TOTAL (IV) | 3 007 384.00 | 3 156 377.00 | | 3 007 384.00 |
EE Grand total (I to V) | 8 407 240.00 | 7 847 754.00 | | 8 407 240.00 |
EG Accrued income and payables due within one year | 3 000 704.00 | 3 156 377.00 | | 3 000 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 053.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 174 818.00 | | 9 174 818.00 | 9 174 818.00 |
FJ Net sales | 9 174 818.00 | | 9 174 818.00 | 9 174 818.00 |
FO Operating subsidies | | | 3 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 612.00 | |
FQ Other income | | | 5 264.00 | |
FR Total operating income (I) | | | 9 427 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 592 996.00 | |
FV Inventory change (raw materials and supplies) | | | -36 745.00 | |
FW Other purchases and external expenses | | | 3 597 445.00 | |
FX Taxes, duties, and similar payments | | | 188 665.00 | |
FY Salaries and Wages | | | 2 265 207.00 | |
FZ Social Security Contributions | | | 667 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 107 219.00 | |
GF Total Operating Expenses (II) | | | 8 611 873.00 | |
GG - OPERATING RESULT (I - II) | | | 815 461.00 | |
GL Other interest and similar income | | | 91 370.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 851.00 | |
GP Total financial income (V) | | | 92 222.00 | |
GR Interest and similar expenses | | | 18 694.00 | |
GS Negative differences of foreign exchange | | | 638.00 | |
GU Total financial expenses (VI) | | | 19 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 420.00 | 220 839.00 | | 225 420.00 |
A4 Equity method investments | 105 861.00 | 105 551.00 | | 105 861.00 |
HA Exceptional income from management transactions | 8 569.00 | 704.00 | | 8 569.00 |
HC Reversals of provisions and transfers of expenses | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 218 569.00 | 704.00 | | 218 569.00 |
HE Exceptional expenses on management operations | 4 490.00 | 23 270.00 | | 4 490.00 |
HF Exceptional expenses on capital transactions | 218 433.00 | 2 806.00 | | 218 433.00 |
HH Total exceptional expenses (VIII) | 222 923.00 | 26 076.00 | | 222 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 354.00 | -25 371.00 | | -4 354.00 |
HJ Employee participation in company results | 15 690.00 | 94 288.00 | | 15 690.00 |
HK Income tax | 141 636.00 | 296 105.00 | | 141 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 738 125.00 | 9 110 001.00 | | 9 738 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 011 454.00 | 8 422 744.00 | | 9 011 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 671.00 | 687 257.00 | | 726 671.00 |
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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 | 4 606 102.00 | | 195 454.00 | 4 606 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 707.00 | 22 434.00 | |
I4 DECREASES Grand Total | | 274 475.00 | 4 527 081.00 | |
IO DECREASES Total including other intangible assets | | 1 936.00 | 112 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 832.00 | 4 391 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 670.00 | | | 114 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 266 973.00 | | 184 772.00 | 4 266 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 459.00 | | 10 682.00 | 224 459.00 |
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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 | 3 298 314.00 | 230 083.00 | 53 336.00 | 3 298 314.00 |
PE DEPRECIATION Total including other intangible assets | 14 602.00 | | 1 936.00 | 14 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 283 712.00 | 230 083.00 | 51 400.00 | 3 283 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 821.00 | | 18 192.00 | 19 821.00 |
7B Total provisions for depreciation | 210 000.00 | | 210 000.00 | 210 000.00 |
7C Grand total | 229 821.00 | | 228 192.00 | 229 821.00 |
UE of which provisions and reversals: - Operating | | | 18 192.00 | |
UJ - Exceptional | | | 210 000.00 | |
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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 | 1 258 984.00 | 1 258 984.00 | | 1 258 984.00 |
8C Staff and Related Accounts | 244 064.00 | 244 064.00 | | 244 064.00 |
8D Social Security and Other Social Organizations | 203 804.00 | 203 804.00 | | 203 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 132.00 | 395 132.00 | | 395 132.00 |
UT Other financial assets | 22 434.00 | 22 434.00 | | 22 434.00 |
UX Other trade receivables | 116 614.00 | | | 116 614.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 176 370.00 | | | 176 370.00 |
VC Group and associates | 6 017 821.00 | | | 6 017 821.00 |
VG Loans with a maturity of up to one year at origin | 51 634.00 | 51 634.00 | | 51 634.00 |
VH Loans with a maturity of more than one year at origin | 128 087.00 | 121 407.00 | 6 680.00 | 128 087.00 |
VI Group and Associates | 684 419.00 | 684 419.00 | | 684 419.00 |
VK Loans repaid during the year | 131 839.00 | | | 131 839.00 |
VP Miscellaneous | 30 195.00 | | | 30 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 473.00 | 33 473.00 | | 33 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 940.00 | | | 59 940.00 |
VS Prepaid expenses | 248 523.00 | | | 248 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 672 096.00 | 6 672 096.00 | | 6 672 096.00 |
VW VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 384.00 | 3 000 704.00 | 6 680.00 | 3 007 384.00 |
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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 | 71.00 | | | 71.00 |
