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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 | 148 132.00 | 105 826.00 | 42 306.00 | 148 132.00 |
AH Goodwill | 17 200.00 | | 17 200.00 | 17 200.00 |
AN Land | 45 666.00 | 16 349.00 | 29 317.00 | 45 666.00 |
AP Buildings | 262 395.00 | 139 887.00 | 122 508.00 | 262 395.00 |
AR Technical installations, industrial equipment and tools | 3 195 946.00 | 1 664 101.00 | 1 531 844.00 | 3 195 946.00 |
AT Other tangible assets | 3 096 585.00 | 1 326 783.00 | 1 769 802.00 | 3 096 585.00 |
AV Fixed assets in progress | 54 852.00 | | 54 852.00 | 54 852.00 |
AX Advances and down payments | 53 242.00 | | 53 242.00 | 53 242.00 |
BB Receivables related to investments | 117 664.00 | 25 000.00 | 92 664.00 | 117 664.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 88 893.00 | | 88 893.00 | 88 893.00 |
BJ TOTAL (I) | 7 088 074.00 | 3 281 946.00 | 3 806 128.00 | 7 088 074.00 |
BL Raw materials, supplies | 186 771.00 | | 186 771.00 | 186 771.00 |
BT Goods | 604 796.00 | | 604 796.00 | 604 796.00 |
BX Customers and related accounts | 807 330.00 | 4 584.00 | 802 746.00 | 807 330.00 |
BZ Other receivables | 651 281.00 | | 651 281.00 | 651 281.00 |
CD Marketable securities | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 667 690.00 | | 667 690.00 | 667 690.00 |
CH Prepaid expenses | 16 804.00 | | 16 804.00 | 16 804.00 |
CJ TOTAL (II) | 2 936 390.00 | 4 584.00 | 2 931 806.00 | 2 936 390.00 |
CO Grand total (0 to V) | 10 024 464.00 | 3 286 530.00 | 6 737 934.00 | 10 024 464.00 |
CP Shares due in less than one year | 95 164.00 | | | 95 164.00 |
CU Other investments | 5 000.00 | 4 000.00 | 1 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 670.00 | 91 670.00 | | 91 670.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 685 805.00 | 597 351.00 | | 685 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 853.00 | 88 454.00 | | 91 853.00 |
DJ Investment subsidies | 586 866.00 | 183.00 | | 586 866.00 |
DK Regulated provisions | | 155.00 | | |
DL TOTAL (I) | 1 467 693.00 | 789 312.00 | | 1 467 693.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 970.00 | 2 199 882.00 | | 1 842 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 527.00 | 210 636.00 | | 342 527.00 |
DX Trade payables and related accounts | 1 996 463.00 | 1 795 130.00 | | 1 996 463.00 |
DY Tax and social security liabilities | 849 425.00 | 678 504.00 | | 849 425.00 |
DZ Fixed asset liabilities and related accounts | 104 978.00 | 307 781.00 | | 104 978.00 |
EA Other liabilities | 113 878.00 | 231 594.00 | | 113 878.00 |
EC TOTAL (IV) | 5 250 241.00 | 5 423 528.00 | | 5 250 241.00 |
EE Grand total (I to V) | 6 737 934.00 | 6 232 840.00 | | 6 737 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 070.00 | 221 881.00 | | 4 070.00 |
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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 | 5 822 491.00 | | 5 822 491.00 | 5 822 491.00 |
FD Production sold - goods | 13 440 109.00 | | 13 440 109.00 | 13 440 109.00 |
FG Production sold - services | 97 897.00 | | 97 897.00 | 97 897.00 |
FJ Net sales | 19 360 496.00 | | 19 360 496.00 | 19 360 496.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 750.00 | |
FQ Other income | | | 7 124.00 | |
FR Total operating income (I) | | | 19 436 371.00 | |
FS Purchases of goods (including customs duties) | | | 4 045 412.00 | |
FT Inventory change (goods) | | | -63 269.00 | |
FU Purchases of raw materials and other supplies | | | 8 353 506.00 | |
FV Inventory change (raw materials and supplies) | | | -68 958.00 | |
FW Other purchases and external expenses | | | 2 397 437.00 | |
FX Taxes, duties, and similar payments | | | 208 571.00 | |
FY Salaries and Wages | | | 2 965 813.00 | |
FZ Social Security Contributions | | | 810 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 262.00 | |
GE Other Expenses | | | 52 895.00 | |
GF Total Operating Expenses (II) | | | 19 374 914.00 | |
GG - OPERATING RESULT (I - II) | | | 61 456.00 | |
GK Income from other securities and fixed asset receivables | | | 1 722.00 | |
GL Other interest and similar income | | | -3.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 2 747.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 017.00 | |
GU Total financial expenses (VI) | | | 61 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 189.00 | 8 937.00 | | 12 189.00 |
HB Exceptional income from capital transactions | 133 133.00 | 28 304.00 | | 133 133.00 |
HC Reversals of provisions and transfers of expenses | 20 155.00 | 15 205.00 | | 20 155.00 |
HD Total exceptional income (VII) | 165 476.00 | 52 447.00 | | 165 476.00 |
HE Exceptional expenses on management operations | 57 737.00 | 21 223.00 | | 57 737.00 |
HF Exceptional expenses on capital transactions | | 4 737.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 38 344.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 77 737.00 | 64 304.00 | | 77 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 739.00 | -11 858.00 | | 87 739.00 |
HK Income tax | -928.00 | -2 800.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 604 593.00 | 17 485 956.00 | | 19 604 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 512 741.00 | 17 397 502.00 | | 19 512 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 853.00 | 88 454.00 | | 91 853.00 |
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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 | 6 520 964.00 | | 954 101.00 | 6 520 964.00 |
I3 DECREASES Total Financial Fixed Assets | 93 544.00 | 2 500.00 | 214 057.00 | 93 544.00 |
I4 DECREASES Grand Total | 373 791.00 | 13 200.00 | 7 088 074.00 | 373 791.00 |
IO DECREASES Total including other intangible assets | | | 165 332.00 | |
IY DECREASES Total Tangible Fixed Assets | 280 247.00 | 10 700.00 | 6 708 685.00 | 280 247.00 |
KD ACQUISITIONS Total including other intangible assets | 161 487.00 | | 3 845.00 | 161 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 062 434.00 | | 937 199.00 | 6 062 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 043.00 | | 13 058.00 | 297 043.00 |
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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 | 2 595 119.00 | 668 527.00 | 10 700.00 | 2 595 119.00 |
PE DEPRECIATION Total including other intangible assets | 90 500.00 | 15 326.00 | | 90 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 504 620.00 | 653 200.00 | 10 700.00 | 2 504 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 155.00 | | 155.00 | 155.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 8 751.00 | 4 262.00 | 8 430.00 | 8 751.00 |
7B Total provisions for depreciation | 38 751.00 | 4 262.00 | 9 430.00 | 38 751.00 |
7C Grand total | 58 906.00 | 24 262.00 | 29 585.00 | 58 906.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 262.00 | 8 430.00 | |
UG - Financial | | | 1 000.00 | |
UJ - Exceptional | | 20 000.00 | 20 155.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 1 996 463.00 | 1 996 463.00 | | 1 996 463.00 |
8C Staff and Related Accounts | 357 438.00 | 357 438.00 | | 357 438.00 |
8D Social Security and Other Social Organizations | 403 524.00 | 403 524.00 | | 403 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 978.00 | 104 978.00 | | 104 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 878.00 | 113 878.00 | | 113 878.00 |
UL Receivables related to investments | 117 664.00 | 117 664.00 | | 117 664.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 88 893.00 | | | 88 893.00 |
UX Other trade receivables | 805 922.00 | | | 805 922.00 |
VA Doubtful or disputed receivables | 1 408.00 | | | 1 408.00 |
VB VAT | 108 775.00 | | | 108 775.00 |
VG Loans with a maturity of up to one year at origin | 4 070.00 | 4 070.00 | | 4 070.00 |
VH Loans with a maturity of more than one year at origin | 1 838 901.00 | 274 295.00 | 1 335 187.00 | 1 838 901.00 |
VI Group and Associates | 342 377.00 | 138 249.00 | 204 128.00 | 342 377.00 |
VJ Loans taken out during the year | 124 100.00 | | | 124 100.00 |
VK Loans repaid during the year | 263 046.00 | | | 263 046.00 |
VM Income taxes | 194 179.00 | | | 194 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 866.00 | 84 866.00 | | 84 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 327.00 | | | 348 327.00 |
VS Prepaid expenses | 16 804.00 | | | 16 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 472.00 | 1 595 579.00 | 88 893.00 | 1 684 472.00 |
VW VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 250 241.00 | 3 481 508.00 | 1 539 314.00 | 5 250 241.00 |
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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 | 113.00 | | | 113.00 |
