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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 | 215 769.00 | 212 409.00 | 3 359.00 | 215 769.00 |
AH Goodwill | 27 368.00 | | 27 368.00 | 27 368.00 |
AN Land | 289 206.00 | 164 471.00 | 124 735.00 | 289 206.00 |
AP Buildings | 1 766 058.00 | 813 396.00 | 952 662.00 | 1 766 058.00 |
AR Technical installations, industrial equipment and tools | 1 655 140.00 | 1 563 193.00 | 91 947.00 | 1 655 140.00 |
AT Other tangible assets | 631 019.00 | 558 868.00 | 72 151.00 | 631 019.00 |
AV Fixed assets in progress | 220 558.00 | | 220 558.00 | 220 558.00 |
BB Receivables related to investments | 37 000.00 | | 37 000.00 | 37 000.00 |
BF Loans | 4 207.00 | | 4 207.00 | 4 207.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 5 980 448.00 | 3 612 337.00 | 2 368 111.00 | 5 980 448.00 |
BL Raw materials, supplies | 3 267 946.00 | | 3 267 946.00 | 3 267 946.00 |
BX Customers and related accounts | 14 193 484.00 | 1 809 661.00 | 12 383 823.00 | 14 193 484.00 |
BZ Other receivables | 1 191 978.00 | | 1 191 978.00 | 1 191 978.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 779 101.00 | | 779 101.00 | 779 101.00 |
CH Prepaid expenses | 97 270.00 | | 97 270.00 | 97 270.00 |
CJ TOTAL (II) | 19 529 779.00 | 1 809 661.00 | 17 720 118.00 | 19 529 779.00 |
CO Grand total (0 to V) | 25 510 227.00 | 5 421 998.00 | 20 088 229.00 | 25 510 227.00 |
CU Other investments | 1 126 123.00 | 300 000.00 | 826 123.00 | 1 126 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 121 853.00 | 112 273.00 | | 121 853.00 |
DG Other reserves | 602 075.00 | 420 052.00 | | 602 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 391.00 | 191 603.00 | | 98 391.00 |
DL TOTAL (I) | 5 822 318.00 | 5 723 928.00 | | 5 822 318.00 |
DP Provisions for Risks | 17 531.00 | 2 823.00 | | 17 531.00 |
DQ Provisions for Expenses | 103 790.00 | 115 880.00 | | 103 790.00 |
DR TOTAL (IV) | 121 321.00 | 118 703.00 | | 121 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 183.00 | 1 511 247.00 | | 1 787 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 355 404.00 | 1 079 343.00 | | 2 355 404.00 |
DX Trade payables and related accounts | 4 021 360.00 | 4 559 775.00 | | 4 021 360.00 |
DY Tax and social security liabilities | 4 906 814.00 | 4 350 704.00 | | 4 906 814.00 |
EA Other liabilities | 67 404.00 | 85 050.00 | | 67 404.00 |
EB Prepaid income (2) | 1 006 425.00 | 2 455 820.00 | | 1 006 425.00 |
EC TOTAL (IV) | 14 144 589.00 | 14 041 939.00 | | 14 144 589.00 |
EE Grand total (I to V) | 20 088 229.00 | 19 884 570.00 | | 20 088 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 740 868.00 | 1 431 216.00 | | 1 740 868.00 |
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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 | 1 581 302.00 | 1 541 627.00 | 3 122 929.00 | 1 581 302.00 |
FG Production sold - services | 21 330 257.00 | 157 121.00 | 21 487 378.00 | 21 330 257.00 |
FJ Net sales | 22 911 559.00 | 1 698 748.00 | 24 610 307.00 | 22 911 559.00 |
FN Capitalized production | | | 92 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 734.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 24 986 105.00 | |
FU Purchases of raw materials and other supplies | | | 6 688 258.00 | |
FV Inventory change (raw materials and supplies) | | | -440 575.00 | |
FW Other purchases and external expenses | | | 11 923 449.00 | |
FX Taxes, duties, and similar payments | | | 389 636.00 | |
FY Salaries and Wages | | | 3 978 594.00 | |
FZ Social Security Contributions | | | 1 649 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 321.00 | |
GE Other Expenses | | | 104 499.00 | |
GF Total Operating Expenses (II) | | | 24 593 954.00 | |
GG - OPERATING RESULT (I - II) | | | 392 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GR Interest and similar expenses | | | 318 049.00 | |
GT Net expenses on sales of marketable securities | | | 44.00 | |
GU Total financial expenses (VI) | | | 318 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 202.00 | 54 880.00 | | 42 202.00 |
HB Exceptional income from capital transactions | 157 584.00 | 14 234.00 | | 157 584.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 249 786.00 | 69 114.00 | | 249 786.00 |
HE Exceptional expenses on management operations | 170 533.00 | 238 689.00 | | 170 533.00 |
HF Exceptional expenses on capital transactions | 17 715.00 | 64 669.00 | | 17 715.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 50 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 238 247.00 | 353 358.00 | | 238 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 539.00 | -284 244.00 | | 11 539.00 |
HK Income tax | -10 544.00 | 56 553.00 | | -10 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 238 140.00 | 26 029 915.00 | | 25 238 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 139 750.00 | 25 838 312.00 | | 25 139 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 391.00 | 191 603.00 | | 98 391.00 |
HP References: Equipment leasing | 137 255.00 | 167 705.00 | | 137 255.00 |
HQ References: Real Estate Leasing | 161 368.00 | 156 937.00 | | 161 368.00 |
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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 | 5 777 102.00 | | 178 838.00 | 5 777 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 883.00 | 1 175 330.00 | |
I4 DECREASES Grand Total | | 55 493.00 | 5 980 448.00 | |
IO DECREASES Total including other intangible assets | | | 243 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 610.00 | 4 561 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 137.00 | | | 243 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 394 752.00 | | 178 838.00 | 4 394 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139 213.00 | | | 1 139 213.00 |
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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 | 3 094 158.00 | 229 375.00 | 11 196.00 | 3 094 158.00 |
PE DEPRECIATION Total including other intangible assets | 208 224.00 | 4 185.00 | | 208 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885 933.00 | 225 190.00 | 11 196.00 | 2 885 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 703.00 | 71 321.00 | 68 703.00 | 118 703.00 |
6T Receivables | 1 911 122.00 | 50 000.00 | 151 461.00 | 1 911 122.00 |
7B Total provisions for depreciation | 2 211 122.00 | 50 000.00 | 151 461.00 | 2 211 122.00 |
7C Grand total | 2 329 825.00 | 121 321.00 | 220 164.00 | 2 329 825.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 321.00 | 170 164.00 | |
UJ - Exceptional | | 50 000.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
8B Suppliers and Related Accounts | 4 021 360.00 | 4 021 360.00 | | 4 021 360.00 |
8C Staff and Related Accounts | 650 790.00 | 650 790.00 | | 650 790.00 |
8D Social Security and Other Social Organizations | 1 117 297.00 | 1 117 297.00 | | 1 117 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 404.00 | 67 404.00 | | 67 404.00 |
8L Deferred income | 1 006 425.00 | 1 006 425.00 | | 1 006 425.00 |
UL Receivables related to investments | 37 000.00 | | | 37 000.00 |
UP Loans | 4 207.00 | 4 207.00 | | 4 207.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 7 714 317.00 | | | 7 714 317.00 |
UY Staff and related accounts | 15 039.00 | | | 15 039.00 |
VA Doubtful or disputed receivables | 6 479 166.00 | | | 6 479 166.00 |
VB VAT | 88 975.00 | | | 88 975.00 |
VC Group and associates | 828 348.00 | | | 828 348.00 |
VG Loans with a maturity of up to one year at origin | 1 773 143.00 | 1 773 143.00 | | 1 773 143.00 |
VH Loans with a maturity of more than one year at origin | 14 040.00 | 5 652.00 | 5 280.00 | 14 040.00 |
VI Group and Associates | 2 351 999.00 | 2 071 999.00 | | 2 351 999.00 |
VK Loans repaid during the year | 4 728.00 | | | 4 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 821 670.00 | 821 670.00 | | 821 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 616.00 | | | 259 616.00 |
VS Prepaid expenses | 97 270.00 | | | 97 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 531 939.00 | 9 007 773.00 | 6 524 166.00 | 15 531 939.00 |
VW VAT | 2 317 057.00 | 2 317 057.00 | | 2 317 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 144 589.00 | 13 856 201.00 | 5 280.00 | 14 144 589.00 |
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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 | 105.00 | | | 105.00 |
