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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 | 368 752.00 | 161 169.00 | 207 583.00 | 368 752.00 |
AH Goodwill | 2 046 336.00 | 1 078 182.00 | 968 154.00 | 2 046 336.00 |
AN Land | 98 177.00 | | 98 177.00 | 98 177.00 |
AP Buildings | 2 106 739.00 | 2 038 920.00 | 67 819.00 | 2 106 739.00 |
AR Technical installations, industrial equipment and tools | 3 856 254.00 | 3 381 147.00 | 475 108.00 | 3 856 254.00 |
AT Other tangible assets | 352 497.00 | 172 252.00 | 180 244.00 | 352 497.00 |
AV Fixed assets in progress | 13 559.00 | | 13 559.00 | 13 559.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 12 243 549.00 | 6 890 189.00 | 5 353 360.00 | 12 243 549.00 |
BL Raw materials, supplies | 1 666 423.00 | 107 853.00 | 1 558 570.00 | 1 666 423.00 |
BN Goods in progress | 359 653.00 | 17 288.00 | 342 365.00 | 359 653.00 |
BR Intermediate and finished products | 48 378.00 | 19.00 | 48 359.00 | 48 378.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 415 067.00 | 10 716.00 | 2 404 351.00 | 2 415 067.00 |
BZ Other receivables | 1 047 998.00 | 105 391.00 | 942 607.00 | 1 047 998.00 |
CF Cash and cash equivalents | 11 712.00 | | 11 712.00 | 11 712.00 |
CH Prepaid expenses | 90 707.00 | | 90 707.00 | 90 707.00 |
CJ TOTAL (II) | 5 639 938.00 | 241 267.00 | 5 398 670.00 | 5 639 938.00 |
CN Currency translation adjustments (V) | 5 764.00 | | 5 764.00 | 5 764.00 |
CO Grand total (0 to V) | 17 889 251.00 | 7 131 456.00 | 10 757 795.00 | 17 889 251.00 |
CU Other investments | 3 400 664.00 | 58 520.00 | 3 342 144.00 | 3 400 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 597 320.00 | 1 597 320.00 | | 1 597 320.00 |
DB Share, merger, contribution premiums, etc. | 54 072.00 | 54 072.00 | | 54 072.00 |
DD Legal reserve (1) | 275 400.00 | 275 400.00 | | 275 400.00 |
DG Other reserves | 5 569 108.00 | 6 663 476.00 | | 5 569 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 542.00 | 930 992.00 | | 151 542.00 |
DL TOTAL (I) | 7 647 442.00 | 9 521 260.00 | | 7 647 442.00 |
DP Provisions for Risks | 5 764.00 | | | 5 764.00 |
DR TOTAL (IV) | 5 764.00 | | | 5 764.00 |
DU Loans and Debts from Credit Institutions (3) | 653 084.00 | 380 342.00 | | 653 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 244.00 | 12 171.00 | | 297 244.00 |
DX Trade payables and related accounts | 1 633 013.00 | 2 282 970.00 | | 1 633 013.00 |
DY Tax and social security liabilities | 484 693.00 | 587 643.00 | | 484 693.00 |
EA Other liabilities | 36 555.00 | 109 918.00 | | 36 555.00 |
EC TOTAL (IV) | 3 104 588.00 | 3 373 047.00 | | 3 104 588.00 |
ED (V) | | 22 626.00 | | |
EE Grand total (I to V) | 10 757 795.00 | 12 916 934.00 | | 10 757 795.00 |
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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 | 791 385.00 | 53 433.00 | 844 819.00 | 791 385.00 |
FD Production sold - goods | 9 419 833.00 | 130 620.00 | 9 550 453.00 | 9 419 833.00 |
FG Production sold - services | 435 087.00 | 11 143.00 | 446 230.00 | 435 087.00 |
FJ Net sales | 10 646 305.00 | 195 196.00 | 10 841 501.00 | 10 646 305.00 |
FM Inventory production | | | -262 147.00 | |
FN Capitalized production | | | 8 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 941.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 029 349.00 | |
FS Purchases of goods (including customs duties) | | | 388 752.00 | |
FT Inventory change (goods) | | | 870 445.00 | |
FU Purchases of raw materials and other supplies | | | 4 266 726.00 | |
FV Inventory change (raw materials and supplies) | | | 152 546.00 | |
FW Other purchases and external expenses | | | 2 906 813.00 | |
FX Taxes, duties, and similar payments | | | 164 288.00 | |
FY Salaries and Wages | | | 1 456 802.00 | |
FZ Social Security Contributions | | | 535 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 160.00 | |
GE Other Expenses | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 11 134 708.00 | |
GG - OPERATING RESULT (I - II) | | | -105 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 462.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 286 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 764.00 | |
GR Interest and similar expenses | | | 12 134.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 18 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 595.00 | 3 076.00 | | 36 595.00 |
HB Exceptional income from capital transactions | 1 628 942.00 | 948.00 | | 1 628 942.00 |
HC Reversals of provisions and transfers of expenses | 1 613 441.00 | 44 496.00 | | 1 613 441.00 |
HD Total exceptional income (VII) | 3 278 977.00 | 48 520.00 | | 3 278 977.00 |
HE Exceptional expenses on management operations | 41 894.00 | 45 171.00 | | 41 894.00 |
HF Exceptional expenses on capital transactions | 3 251 427.00 | | | 3 251 427.00 |
HH Total exceptional expenses (VIII) | 3 293 321.00 | 45 171.00 | | 3 293 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 344.00 | 3 349.00 | | -14 344.00 |
HK Income tax | -2 369.00 | 120 237.00 | | -2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 595 210.00 | 14 888 092.00 | | 14 595 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 443 668.00 | 13 957 100.00 | | 14 443 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 542.00 | 930 992.00 | | 151 542.00 |
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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 | 14 947 673.00 | | 2 196 170.00 | 14 947 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -2.00 | 3 401 236.00 | |
I4 DECREASES Grand Total | 227 787.00 | 4 672 501.00 | 12 243 549.00 | 227 787.00 |
IO DECREASES Total including other intangible assets | | 3 204 974.00 | 2 415 087.00 | |
IY DECREASES Total Tangible Fixed Assets | 227 787.00 | 1 467 528.00 | 6 427 227.00 | 227 787.00 |
KD ACQUISITIONS Total including other intangible assets | 5 378 672.00 | | 241 389.00 | 5 378 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 811 444.00 | | 311 101.00 | 7 811 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 757 556.00 | | 1 643 679.00 | 1 757 556.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 227 787.00 | | | 227 787.00 |
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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 | 6 909 412.00 | 265 154.00 | 1 421 077.00 | 6 909 412.00 |
PE DEPRECIATION Total including other intangible assets | 258 535.00 | 43 276.00 | 140 643.00 | 258 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 650 877.00 | 221 878.00 | 1 280 434.00 | 6 650 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 764.00 | | |
6A on fixed assets – intangible | 2 691 623.00 | | 1 613 441.00 | 2 691 623.00 |
6N Inventories and work in progress | 391 305.00 | 125 160.00 | 391 305.00 | 391 305.00 |
6T Receivables | 10 716.00 | | | 10 716.00 |
6X Other provisions for depreciation | 117 818.00 | | 12 427.00 | 117 818.00 |
7B Total provisions for depreciation | 3 269 982.00 | 125 160.00 | 2 017 172.00 | 3 269 982.00 |
7C Grand total | 3 269 982.00 | 130 924.00 | 2 017 172.00 | 3 269 982.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 125 160.00 | 403 732.00 | |
UG - Financial | | 5 764.00 | | |
UJ - Exceptional | | | 1 613 441.00 | |
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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 | 7 586.00 | 7 586.00 | | 7 586.00 |
8B Suppliers and Related Accounts | 1 633 013.00 | 1 633 013.00 | | 1 633 013.00 |
8C Staff and Related Accounts | 150 933.00 | 150 933.00 | | 150 933.00 |
8D Social Security and Other Social Organizations | 240 941.00 | 240 941.00 | | 240 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 555.00 | 36 555.00 | | 36 555.00 |
UT Other financial assets | 572.00 | | | 572.00 |
UX Other trade receivables | 2 402 230.00 | | | 2 402 230.00 |
UY Staff and related accounts | 2 507.00 | | | 2 507.00 |
VA Doubtful or disputed receivables | 12 837.00 | | | 12 837.00 |
VB VAT | 99 301.00 | | | 99 301.00 |
VC Group and associates | 865 458.00 | | | 865 458.00 |
VG Loans with a maturity of up to one year at origin | 352 065.00 | 352 065.00 | | 352 065.00 |
VH Loans with a maturity of more than one year at origin | 301 019.00 | 79 783.00 | 221 237.00 | 301 019.00 |
VI Group and Associates | 289 658.00 | 289 658.00 | | 289 658.00 |
VJ Loans taken out during the year | 111.00 | | | 111.00 |
VK Loans repaid during the year | 84 021.00 | | | 84 021.00 |
VP Miscellaneous | 6 138.00 | | | 6 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 271.00 | 27 271.00 | | 27 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 594.00 | | | 74 594.00 |
VS Prepaid expenses | 90 707.00 | | | 90 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 554 344.00 | 3 553 772.00 | 572.00 | 3 554 344.00 |
VW VAT | 65 548.00 | 65 548.00 | | 65 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 588.00 | 2 883 352.00 | 221 237.00 | 3 104 588.00 |
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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 | 53.00 | | | 53.00 |
