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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 | | | 65 385.00 | |
AH Goodwill | | | 987 772.00 | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | 14 015.00 | |
AR Technical installations, industrial equipment and tools | | | 122 457.00 | |
AT Other tangible assets | | | 98 375.00 | |
BH Other financial assets | | | 90 093.00 | |
BJ TOTAL (I) | | | 1 773 158.00 | |
BL Raw materials, supplies | | | 92 108.00 | |
BN Goods in progress | | | 504 966.00 | |
BR Intermediate and finished products | | | 1 083 433.00 | |
BV Advances and down payments on orders | | | 68 121.00 | |
BX Customers and related accounts | | | 514 930.00 | |
BZ Other receivables | | | 587 675.00 | |
CF Cash and cash equivalents | | | 36 196.00 | |
CH Prepaid expenses | | | 29 013.00 | |
CJ TOTAL (II) | | | 2 916 442.00 | |
CO Grand total (0 to V) | | | 4 689 600.00 | |
CS Evaluated investments - equity method | | | 395 060.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 19 488.00 | 19 488.00 | | 19 488.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 299 655.00 | 1 299 655.00 | | 1 299 655.00 |
DH Retained earnings | -202 788.00 | -491 918.00 | | -202 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 606.00 | 289 130.00 | | 223 606.00 |
DL TOTAL (I) | 1 735 962.00 | 1 512 356.00 | | 1 735 962.00 |
DP Provisions for Risks | | 245 873.00 | | |
DQ Provisions for Expenses | 24 151.00 | 24 151.00 | | 24 151.00 |
DR TOTAL (IV) | 24 151.00 | 270 024.00 | | 24 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 570.00 | 1 700 495.00 | | 1 172 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 033.00 | 232 891.00 | | 183 033.00 |
DW Advances and down payments received on current orders | 88 233.00 | 88 233.00 | | 88 233.00 |
DX Trade payables and related accounts | 619 612.00 | 1 052 138.00 | | 619 612.00 |
DY Tax and social security liabilities | 832 934.00 | 600 962.00 | | 832 934.00 |
EA Other liabilities | | 81 553.00 | | |
EB Prepaid income (2) | 33 106.00 | 30 502.00 | | 33 106.00 |
EC TOTAL (IV) | 2 929 487.00 | 3 786 775.00 | | 2 929 487.00 |
EE Grand total (I to V) | 4 689 600.00 | 5 569 154.00 | | 4 689 600.00 |
EG Accrued income and payables due within one year | 2 007 367.00 | 2 528 933.00 | | 2 007 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 533.00 | 352 968.00 | | 82 533.00 |
EI Including equity loans | 155 150.00 | | | 155 150.00 |
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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 | | | 6 290 619.00 | |
FJ Net sales | | | 6 290 619.00 | |
FM Inventory production | | | -618 429.00 | |
FN Capitalized production | | | 15 258.00 | |
FO Operating subsidies | | | 239 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 575.00 | |
FQ Other income | | | 3 547.00 | |
FR Total operating income (I) | | | 6 229 165.00 | |
FU Purchases of raw materials and other supplies | | | 478 488.00 | |
FV Inventory change (raw materials and supplies) | | | 73 433.00 | |
FW Other purchases and external expenses | | | 2 356 943.00 | |
FX Taxes, duties, and similar payments | | | 123 407.00 | |
FY Salaries and Wages | | | 1 979 950.00 | |
FZ Social Security Contributions | | | 704 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 900.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 207 017.00 | |
GF Total Operating Expenses (II) | | | 6 128 165.00 | |
GG - OPERATING RESULT (I - II) | | | 101 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 002.00 | |
GL Other interest and similar income | | | 162 761.00 | |
GP Total financial income (V) | | | 184 763.00 | |
GR Interest and similar expenses | | | 84 519.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 84 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 847.00 | 20 430.00 | | 23 847.00 |
HB Exceptional income from capital transactions | 99 479.00 | 417.00 | | 99 479.00 |
HC Reversals of provisions and transfers of expenses | 551.00 | 285.00 | | 551.00 |
HD Total exceptional income (VII) | 123 877.00 | 21 132.00 | | 123 877.00 |
HE Exceptional expenses on management operations | 151 647.00 | 59 153.00 | | 151 647.00 |
HF Exceptional expenses on capital transactions | 9 879.00 | | | 9 879.00 |
HG Exceptional depreciation and provisions | 2 832.00 | 89 674.00 | | 2 832.00 |
HH Total exceptional expenses (VIII) | 164 358.00 | 148 828.00 | | 164 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 481.00 | -127 696.00 | | -40 481.00 |
HK Income tax | -62 844.00 | -82 596.00 | | -62 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 537 805.00 | 7 979 492.00 | | 6 537 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 314 198.00 | 7 690 363.00 | | 6 314 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 606.00 | 289 130.00 | | 223 606.00 |
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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 | 3 286 004.00 | | 30 379.00 | 3 286 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 202.00 | 485 154.00 | |
I4 DECREASES Grand Total | | 34 387.00 | 3 281 997.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 185.00 | 1 576 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 704.00 | | | 1 220 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 944.00 | | 30 379.00 | 1 574 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 356.00 | | | 490 356.00 |
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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 | 1 312 281.00 | 204 900.00 | 24 508.00 | 1 312 281.00 |
PE DEPRECIATION Total including other intangible assets | 120 167.00 | 31 214.00 | | 120 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 114.00 | 173 686.00 | 24 508.00 | 1 192 114.00 |
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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 | 270 024.00 | | 245 873.00 | 270 024.00 |
6A on fixed assets – intangible | 16 166.00 | | | 16 166.00 |
6N Inventories and work in progress | 351 910.00 | 2 832.00 | | 351 910.00 |
6T Receivables | 42 728.00 | | 551.00 | 42 728.00 |
7B Total provisions for depreciation | 410 804.00 | 2 832.00 | 551.00 | 410 804.00 |
7C Grand total | 680 828.00 | 2 832.00 | 246 424.00 | 680 828.00 |
UE of which provisions and reversals: - Operating | | | 245 873.00 | |
UJ - Exceptional | | 2 832.00 | 551.00 | |
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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 | 168 662.00 | 49 940.00 | 118 721.00 | 168 662.00 |
8B Suppliers and Related Accounts | 619 612.00 | 619 612.00 | | 619 612.00 |
8C Staff and Related Accounts | 219 756.00 | 219 756.00 | | 219 756.00 |
8D Social Security and Other Social Organizations | 232 774.00 | 232 774.00 | | 232 774.00 |
8L Deferred income | 33 106.00 | 33 106.00 | | 33 106.00 |
UT Other financial assets | 90 093.00 | | | 90 093.00 |
UX Other trade receivables | 472 830.00 | | | 472 830.00 |
UY Staff and related accounts | 687.00 | | | 687.00 |
VA Doubtful or disputed receivables | 42 100.00 | | | 42 100.00 |
VB VAT | 103 443.00 | | | 103 443.00 |
VC Group and associates | 85 377.00 | | | 85 377.00 |
VG Loans with a maturity of up to one year at origin | 82 533.00 | 82 533.00 | | 82 533.00 |
VH Loans with a maturity of more than one year at origin | 1 090 036.00 | 389 241.00 | 700 795.00 | 1 090 036.00 |
VI Group and Associates | 14 371.00 | | 14 371.00 | 14 371.00 |
VJ Loans taken out during the year | 102 400.00 | | | 102 400.00 |
VK Loans repaid during the year | 408 136.00 | | | 408 136.00 |
VM Income taxes | 170 454.00 | | | 170 454.00 |
VN Other taxes, similar payments | 1 322.00 | | | 1 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 128.00 | 54 128.00 | | 54 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 570.00 | | | 268 570.00 |
VS Prepaid expenses | 29 013.00 | | | 29 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 889.00 | 1 131 696.00 | 132 193.00 | 1 263 889.00 |
VW VAT | 326 276.00 | 326 276.00 | | 326 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 254.00 | 2 007 367.00 | 833 888.00 | 2 841 254.00 |
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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 | 69.00 | | | 69.00 |
