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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 | 47 289.00 | 44 793.00 | 2 496.00 | 47 289.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 24 119.00 | 16 018.00 | 8 101.00 | 24 119.00 |
AP Buildings | 213 537.00 | 200 401.00 | 13 136.00 | 213 537.00 |
AR Technical installations, industrial equipment and tools | 1 081 530.00 | 792 342.00 | 289 187.00 | 1 081 530.00 |
AT Other tangible assets | 1 041 793.00 | 900 673.00 | 141 120.00 | 1 041 793.00 |
BB Receivables related to investments | 1 130 100.00 | | 1 130 100.00 | 1 130 100.00 |
BH Other financial assets | 7 543.00 | | 7 543.00 | 7 543.00 |
BJ TOTAL (I) | 5 202 085.00 | 1 954 228.00 | 3 247 857.00 | 5 202 085.00 |
BL Raw materials, supplies | 10 292.00 | | 10 292.00 | 10 292.00 |
BT Goods | 2 475 908.00 | 41 082.00 | 2 434 827.00 | 2 475 908.00 |
BX Customers and related accounts | 3 036 671.00 | 222 674.00 | 2 813 997.00 | 3 036 671.00 |
BZ Other receivables | 419 512.00 | | 419 512.00 | 419 512.00 |
CF Cash and cash equivalents | 605 106.00 | | 605 106.00 | 605 106.00 |
CH Prepaid expenses | 23 059.00 | | 23 059.00 | 23 059.00 |
CJ TOTAL (II) | 6 570 548.00 | 263 755.00 | 6 306 793.00 | 6 570 548.00 |
CO Grand total (0 to V) | 11 772 633.00 | 2 217 983.00 | 9 554 650.00 | 11 772 633.00 |
CU Other investments | 1 610 439.00 | | 1 610 439.00 | 1 610 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 768.00 | 400 768.00 | | 400 768.00 |
DB Share, merger, contribution premiums, etc. | 915 865.00 | 915 865.00 | | 915 865.00 |
DD Legal reserve (1) | 40 077.00 | 40 077.00 | | 40 077.00 |
DG Other reserves | 2 177 059.00 | 2 082 913.00 | | 2 177 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 925.00 | 94 146.00 | | 232 925.00 |
DL TOTAL (I) | 3 766 694.00 | 3 533 769.00 | | 3 766 694.00 |
DP Provisions for Risks | 110 478.00 | 88 526.00 | | 110 478.00 |
DR TOTAL (IV) | 110 478.00 | 88 526.00 | | 110 478.00 |
DS Convertible Bond Issues | 816 000.00 | 816 000.00 | | 816 000.00 |
DU Loans and Debts from Credit Institutions (3) | 228 614.00 | 330 335.00 | | 228 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 801.00 | 42 801.00 | | 42 801.00 |
DX Trade payables and related accounts | 3 703 007.00 | 3 209 431.00 | | 3 703 007.00 |
DY Tax and social security liabilities | 790 356.00 | 801 404.00 | | 790 356.00 |
DZ Fixed asset liabilities and related accounts | | 25 793.00 | | |
EA Other liabilities | 88 377.00 | 57 423.00 | | 88 377.00 |
EB Prepaid income (2) | 8 321.00 | | | 8 321.00 |
EC TOTAL (IV) | 5 677 477.00 | 5 283 189.00 | | 5 677 477.00 |
EE Grand total (I to V) | 9 554 650.00 | 8 905 484.00 | | 9 554 650.00 |
EG Accrued income and payables due within one year | 4 920 635.00 | | | 4 920 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 341.00 | 3 354.00 | | 3 341.00 |
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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 | 19 883 550.00 | | 19 883 550.00 | 19 883 550.00 |
FG Production sold - services | 538 940.00 | | 538 940.00 | 538 940.00 |
FJ Net sales | 20 422 490.00 | | 20 422 490.00 | 20 422 490.00 |
FO Operating subsidies | | | 7 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 052.00 | |
FQ Other income | | | 173 546.00 | |
FR Total operating income (I) | | | 20 765 223.00 | |
FS Purchases of goods (including customs duties) | | | 15 274 649.00 | |
FT Inventory change (goods) | | | -297 357.00 | |
FU Purchases of raw materials and other supplies | | | 291 850.00 | |
FV Inventory change (raw materials and supplies) | | | -5 548.00 | |
FW Other purchases and external expenses | | | 1 842 272.00 | |
FX Taxes, duties, and similar payments | | | 156 607.00 | |
FY Salaries and Wages | | | 2 080 675.00 | |
FZ Social Security Contributions | | | 733 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 192 598.00 | |
GF Total Operating Expenses (II) | | | 20 555 952.00 | |
GG - OPERATING RESULT (I - II) | | | 209 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 295.00 | |
GL Other interest and similar income | | | 3 540.00 | |
GP Total financial income (V) | | | 149 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 952.00 | |
GR Interest and similar expenses | | | 50 305.00 | |
GU Total financial expenses (VI) | | | 70 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 11 795.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 11 795.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 11 705.00 | | 1 000.00 |
HK Income tax | 56 925.00 | 39 425.00 | | 56 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 916 059.00 | 20 385 190.00 | | 20 916 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 683 134.00 | 20 291 043.00 | | 20 683 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 925.00 | 94 146.00 | | 232 925.00 |
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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 | 4 966 320.00 | | | 4 966 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748 082.00 | |
I4 DECREASES Grand Total | | | 5 202 085.00 | |
IO DECREASES Total including other intangible assets | | | 47 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 360 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 189.00 | | | 44 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228 264.00 | | | 2 228 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648 132.00 | | | 2 648 132.00 |
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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 | 1 820 262.00 | 144 330.00 | 10 364.00 | 1 820 262.00 |
PE DEPRECIATION Total including other intangible assets | 41 216.00 | 3 577.00 | | 41 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779 045.00 | 140 753.00 | 10 364.00 | 1 779 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 816 000.00 | 149 300.00 | 400 000.00 | 816 000.00 |
8B Suppliers and Related Accounts | 3 703 007.00 | 3 703 007.00 | | 3 703 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 178.00 | 131 178.00 | | 131 178.00 |
8L Deferred income | 8 321.00 | 8 321.00 | | 8 321.00 |
VG Loans with a maturity of up to one year at origin | 3 341.00 | 3 341.00 | | 3 341.00 |
VH Loans with a maturity of more than one year at origin | 225 274.00 | 135 131.00 | 90 142.00 | 225 274.00 |
VJ Loans taken out during the year | 79 400.00 | | | 79 400.00 |
VK Loans repaid during the year | 180 996.00 | | | 180 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 790 356.00 | 790 356.00 | | 790 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 677 477.00 | 4 920 635.00 | 490 142.00 | 5 677 477.00 |
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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 | 60.00 | | | 60.00 |
