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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 | 16 094.00 | 16 094.00 | | 16 094.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 229 890.00 | | 229 890.00 | 229 890.00 |
AP Buildings | 4 476 937.00 | 3 828 439.00 | 648 498.00 | 4 476 937.00 |
AR Technical installations, industrial equipment and tools | 7 191 926.00 | 4 885 966.00 | 2 305 960.00 | 7 191 926.00 |
AT Other tangible assets | 469 395.00 | 425 165.00 | 44 230.00 | 469 395.00 |
AV Fixed assets in progress | 1 115 184.00 | | 1 115 184.00 | 1 115 184.00 |
BB Receivables related to investments | 28 511.00 | | 28 511.00 | 28 511.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 13 810 072.00 | 9 155 663.00 | 4 654 408.00 | 13 810 072.00 |
BL Raw materials, supplies | 23 606.00 | | 23 606.00 | 23 606.00 |
BT Goods | 3 142 948.00 | | 3 142 948.00 | 3 142 948.00 |
BX Customers and related accounts | 2 664 782.00 | 84 184.00 | 2 580 599.00 | 2 664 782.00 |
BZ Other receivables | 815 524.00 | | 815 524.00 | 815 524.00 |
CF Cash and cash equivalents | 763 503.00 | | 763 503.00 | 763 503.00 |
CH Prepaid expenses | 87 012.00 | | 87 012.00 | 87 012.00 |
CJ TOTAL (II) | 7 497 377.00 | 84 184.00 | 7 413 193.00 | 7 497 377.00 |
CO Grand total (0 to V) | 21 307 448.00 | 9 239 847.00 | 12 067 601.00 | 21 307 448.00 |
CP Shares due in less than one year | 29 391.00 | | | 29 391.00 |
CU Other investments | 205 031.00 | | 205 031.00 | 205 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 42 076.00 | 42 076.00 | | 42 076.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 945 670.00 | 945 670.00 | | 945 670.00 |
DH Retained earnings | 923 254.00 | 734 739.00 | | 923 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 885.00 | 188 515.00 | | 293 885.00 |
DL TOTAL (I) | 3 304 884.00 | 3 010 999.00 | | 3 304 884.00 |
DU Loans and Debts from Credit Institutions (3) | 3 307 851.00 | 4 082 571.00 | | 3 307 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950 307.00 | 2 678 149.00 | | 2 950 307.00 |
DX Trade payables and related accounts | 1 920 994.00 | 964 957.00 | | 1 920 994.00 |
DY Tax and social security liabilities | 318 594.00 | 338 847.00 | | 318 594.00 |
DZ Fixed asset liabilities and related accounts | 242 949.00 | 9 815.00 | | 242 949.00 |
EA Other liabilities | 22 022.00 | 7 314.00 | | 22 022.00 |
EC TOTAL (IV) | 8 762 717.00 | 8 081 652.00 | | 8 762 717.00 |
EE Grand total (I to V) | 12 067 601.00 | 11 092 651.00 | | 12 067 601.00 |
EG Accrued income and payables due within one year | 8 650 196.00 | 7 781 203.00 | | 8 650 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000 000.00 | 3 561 149.00 | | 3 000 000.00 |
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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 | 15 314 163.00 | 4 945 694.00 | 20 259 857.00 | 15 314 163.00 |
FD Production sold - goods | 1 434 265.00 | | 1 434 265.00 | 1 434 265.00 |
FG Production sold - services | 312 659.00 | | 312 659.00 | 312 659.00 |
FJ Net sales | 17 061 087.00 | 4 945 694.00 | 22 006 781.00 | 17 061 087.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 701.00 | |
FQ Other income | | | 8 992.00 | |
FR Total operating income (I) | | | 22 120 500.00 | |
FS Purchases of goods (including customs duties) | | | 16 314 947.00 | |
FT Inventory change (goods) | | | -445 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 705.00 | |
FV Inventory change (raw materials and supplies) | | | 8 320.00 | |
FW Other purchases and external expenses | | | 2 622 710.00 | |
FX Taxes, duties, and similar payments | | | 188 763.00 | |
FY Salaries and Wages | | | 866 112.00 | |
FZ Social Security Contributions | | | 316 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 184.00 | |
GE Other Expenses | | | 16 076.00 | |
GF Total Operating Expenses (II) | | | 21 523 843.00 | |
GG - OPERATING RESULT (I - II) | | | 596 657.00 | |
GL Other interest and similar income | | | 12 387.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12 400.00 | |
GR Interest and similar expenses | | | 107 560.00 | |
GS Negative differences of foreign exchange | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 109 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 494.00 | 5 334.00 | | 1 494.00 |
A4 Equity method investments | 12 304.00 | 570.00 | | 12 304.00 |
HA Exceptional income from management transactions | | 12 638.00 | | |
HB Exceptional income from capital transactions | 2 900.00 | 1 250.00 | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | 13 888.00 | | 2 900.00 |
HE Exceptional expenses on management operations | 94 258.00 | 2 200.00 | | 94 258.00 |
HF Exceptional expenses on capital transactions | 1 337.00 | 181.00 | | 1 337.00 |
HH Total exceptional expenses (VIII) | 95 595.00 | 2 381.00 | | 95 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 695.00 | 11 507.00 | | -92 695.00 |
HK Income tax | 112 944.00 | 57 123.00 | | 112 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 135 800.00 | 21 170 572.00 | | 22 135 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 841 915.00 | 20 982 057.00 | | 21 841 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 885.00 | 188 515.00 | | 293 885.00 |
HP References: Equipment leasing | 22 297.00 | 25 529.00 | | 22 297.00 |
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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 | 12 566 564.00 | | 1 284 492.00 | 12 566 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 609.00 | 234 422.00 | |
I4 DECREASES Grand Total | 7 772.00 | 33 212.00 | 13 810 072.00 | 7 772.00 |
IO DECREASES Total including other intangible assets | | | 92 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 772.00 | 32 603.00 | 13 483 331.00 | 7 772.00 |
KD ACQUISITIONS Total including other intangible assets | 92 318.00 | | | 92 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 253 705.00 | | 1 270 001.00 | 12 253 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 540.00 | | 14 491.00 | 220 540.00 |
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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 | 8 773 138.00 | 414 400.00 | 31 875.00 | 8 773 138.00 |
PE DEPRECIATION Total including other intangible assets | 12 710.00 | 3 384.00 | | 12 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 760 429.00 | 411 016.00 | 31 875.00 | 8 760 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 207.00 | 84 184.00 | 94 207.00 | 94 207.00 |
7B Total provisions for depreciation | 94 207.00 | 84 184.00 | 94 207.00 | 94 207.00 |
7C Grand total | 94 207.00 | 84 184.00 | 94 207.00 | 94 207.00 |
UE of which provisions and reversals: - Operating | | 84 184.00 | 94 207.00 | |
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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 | 1 089 664.00 | 1 089 664.00 | | 1 089 664.00 |
8B Suppliers and Related Accounts | 1 920 994.00 | 1 920 994.00 | | 1 920 994.00 |
8C Staff and Related Accounts | 105 062.00 | 105 062.00 | | 105 062.00 |
8D Social Security and Other Social Organizations | 110 811.00 | 110 811.00 | | 110 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 949.00 | 242 949.00 | | 242 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 022.00 | 22 022.00 | | 22 022.00 |
UL Receivables related to investments | 28 511.00 | 28 511.00 | | 28 511.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 2 443 798.00 | | | 2 443 798.00 |
UY Staff and related accounts | 274.00 | | | 274.00 |
VA Doubtful or disputed receivables | 220 984.00 | | | 220 984.00 |
VB VAT | 185 138.00 | | | 185 138.00 |
VC Group and associates | 37.00 | | | 37.00 |
VG Loans with a maturity of up to one year at origin | 3 007 402.00 | 3 007 402.00 | | 3 007 402.00 |
VH Loans with a maturity of more than one year at origin | 300 449.00 | 300 449.00 | | 300 449.00 |
VI Group and Associates | 1 860 643.00 | 1 860 643.00 | | 1 860 643.00 |
VK Loans repaid during the year | 214 354.00 | | | 214 354.00 |
VP Miscellaneous | 23 118.00 | | | 23 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 948.00 | 95 948.00 | | 95 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 957.00 | | | 606 957.00 |
VS Prepaid expenses | 87 012.00 | | | 87 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 596 710.00 | 3 596 710.00 | | 3 596 710.00 |
VW VAT | 6 772.00 | 6 772.00 | | 6 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 762 716.00 | 8 762 716.00 | | 8 762 716.00 |
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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 | 23.00 | | | 23.00 |
