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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 | 11 651.00 | 11 443.00 | 208.00 | 11 651.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 4 076.00 | | 4 076.00 | 4 076.00 |
AR Technical installations, industrial equipment and tools | 849 347.00 | 658 835.00 | 190 512.00 | 849 347.00 |
AT Other tangible assets | 970 450.00 | 669 707.00 | 300 743.00 | 970 450.00 |
BB Receivables related to investments | 196 787.00 | | 196 787.00 | 196 787.00 |
BH Other financial assets | 20 296.00 | | 20 296.00 | 20 296.00 |
BJ TOTAL (I) | 2 239 453.00 | 1 339 986.00 | 899 467.00 | 2 239 453.00 |
BL Raw materials, supplies | 380 638.00 | | 380 638.00 | 380 638.00 |
BX Customers and related accounts | 1 417 378.00 | 68 959.00 | 1 348 418.00 | 1 417 378.00 |
BZ Other receivables | 462 367.00 | | 462 367.00 | 462 367.00 |
CD Marketable securities | 27 300.00 | | 27 300.00 | 27 300.00 |
CF Cash and cash equivalents | 214 134.00 | | 214 134.00 | 214 134.00 |
CH Prepaid expenses | 40 782.00 | | 40 782.00 | 40 782.00 |
CJ TOTAL (II) | 2 542 600.00 | 68 959.00 | 2 473 641.00 | 2 542 600.00 |
CO Grand total (0 to V) | 4 782 054.00 | 1 408 946.00 | 3 373 108.00 | 4 782 054.00 |
CR Shares due in more than one year | 80 899.00 | | | 80 899.00 |
CU Other investments | 163 976.00 | | 163 976.00 | 163 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 1 168 935.00 | 1 124 290.00 | | 1 168 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 962.00 | 44 645.00 | | 40 962.00 |
DL TOTAL (I) | 1 226 667.00 | 1 185 704.00 | | 1 226 667.00 |
DP Provisions for Risks | 30 000.00 | 45 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 45 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 351 853.00 | 454 889.00 | | 351 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 724.00 | 325 758.00 | | 346 724.00 |
DX Trade payables and related accounts | 879 404.00 | 961 192.00 | | 879 404.00 |
DY Tax and social security liabilities | 529 174.00 | 706 137.00 | | 529 174.00 |
EA Other liabilities | 9 284.00 | 24 339.00 | | 9 284.00 |
EC TOTAL (IV) | 2 116 441.00 | 2 472 317.00 | | 2 116 441.00 |
EE Grand total (I to V) | 3 373 108.00 | 3 703 022.00 | | 3 373 108.00 |
EG Accrued income and payables due within one year | 1 890 879.00 | 2 145 179.00 | | 1 890 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 574.00 | 1 379.00 | | 1 574.00 |
EI Including equity loans | 346 724.00 | | | 346 724.00 |
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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 | 24 259.00 | | 24 259.00 | 24 259.00 |
FD Production sold - goods | 2 213 304.00 | | 2 213 304.00 | 2 213 304.00 |
FG Production sold - services | 3 080 379.00 | | 3 080 379.00 | 3 080 379.00 |
FJ Net sales | 5 317 942.00 | | 5 317 942.00 | 5 317 942.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 331.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 382 306.00 | |
FS Purchases of goods (including customs duties) | | | 24 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 986 260.00 | |
FV Inventory change (raw materials and supplies) | | | -80 049.00 | |
FW Other purchases and external expenses | | | 1 265 424.00 | |
FX Taxes, duties, and similar payments | | | 59 398.00 | |
FY Salaries and Wages | | | 1 411 740.00 | |
FZ Social Security Contributions | | | 478 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 304.00 | |
GF Total Operating Expenses (II) | | | 5 338 248.00 | |
GG - OPERATING RESULT (I - II) | | | 44 058.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 89.00 | |
GO Net income from sales of marketable securities | | | 3 973.00 | |
GP Total financial income (V) | | | 4 069.00 | |
GR Interest and similar expenses | | | 16 319.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 16 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 518.00 | | | 3 518.00 |
HB Exceptional income from capital transactions | 2 750.00 | 17 533.00 | | 2 750.00 |
HC Reversals of provisions and transfers of expenses | | 351.00 | | |
HD Total exceptional income (VII) | 6 268.00 | 17 884.00 | | 6 268.00 |
HE Exceptional expenses on management operations | 728.00 | 1 000.00 | | 728.00 |
HF Exceptional expenses on capital transactions | 1 786.00 | | | 1 786.00 |
HH Total exceptional expenses (VIII) | 2 515.00 | 1 000.00 | | 2 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 752.00 | 16 884.00 | | 3 752.00 |
HK Income tax | -5 414.00 | -240.00 | | -5 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 392 644.00 | 5 651 345.00 | | 5 392 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 351 682.00 | 5 606 700.00 | | 5 351 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 962.00 | 44 645.00 | | 40 962.00 |
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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 | 2 195 969.00 | | 71 965.00 | 2 195 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 060.00 | |
I4 DECREASES Grand Total | | 28 481.00 | 2 239 453.00 | |
IO DECREASES Total including other intangible assets | | 699.00 | 34 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 782.00 | 1 823 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 217.00 | | | 35 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 993.00 | | 66 663.00 | 1 784 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 758.00 | | 5 302.00 | 375 758.00 |
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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 | 1 189 308.00 | 177 371.00 | 26 694.00 | 1 189 308.00 |
PE DEPRECIATION Total including other intangible assets | 11 975.00 | 166.00 | 699.00 | 11 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 333.00 | 177 204.00 | 25 995.00 | 1 177 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | 15 000.00 | 45 000.00 |
6T Receivables | 67 688.00 | 1 271.00 | | 67 688.00 |
7B Total provisions for depreciation | 67 688.00 | 1 271.00 | | 67 688.00 |
7C Grand total | 112 688.00 | 1 271.00 | 15 000.00 | 112 688.00 |
UE of which provisions and reversals: - Operating | | 1 271.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 879 404.00 | 879 404.00 | | 879 404.00 |
8C Staff and Related Accounts | 170 976.00 | 170 976.00 | | 170 976.00 |
8D Social Security and Other Social Organizations | 161 799.00 | 161 799.00 | | 161 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 284.00 | 9 284.00 | | 9 284.00 |
UL Receivables related to investments | 196 787.00 | | | 196 787.00 |
UT Other financial assets | 20 296.00 | | | 20 296.00 |
UX Other trade receivables | 1 336 479.00 | | | 1 336 479.00 |
VA Doubtful or disputed receivables | 80 899.00 | | | 80 899.00 |
VB VAT | 21 466.00 | | | 21 466.00 |
VG Loans with a maturity of up to one year at origin | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 350 279.00 | 124 717.00 | 225 561.00 | 350 279.00 |
VI Group and Associates | 346 724.00 | 346 724.00 | | 346 724.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 128 163.00 | | | 128 163.00 |
VM Income taxes | 105 138.00 | | | 105 138.00 |
VP Miscellaneous | 36 140.00 | | | 36 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 997.00 | 21 997.00 | | 21 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 622.00 | | | 299 622.00 |
VS Prepaid expenses | 40 782.00 | | | 40 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 611.00 | 1 839 628.00 | 297 983.00 | 2 137 611.00 |
VW VAT | 174 401.00 | 174 401.00 | | 174 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 441.00 | 1 890 879.00 | 225 561.00 | 2 116 441.00 |
