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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 | 110 766.00 | 86 336.00 | 24 431.00 | 110 766.00 |
AJ Other Intangible Assets | 129 192.00 | 104 579.00 | 24 613.00 | 129 192.00 |
AP Buildings | 727 238.00 | 187 709.00 | 539 530.00 | 727 238.00 |
AR Technical installations, industrial equipment and tools | 553 234.00 | 360 370.00 | 192 864.00 | 553 234.00 |
AT Other tangible assets | 1 357 060.00 | 634 422.00 | 722 638.00 | 1 357 060.00 |
AV Fixed assets in progress | 185 181.00 | | 185 181.00 | 185 181.00 |
BB Receivables related to investments | 62 865.00 | | 62 865.00 | 62 865.00 |
BF Loans | 140 029.00 | | 140 029.00 | 140 029.00 |
BH Other financial assets | 18 306.00 | | 18 306.00 | 18 306.00 |
BJ TOTAL (I) | 3 623 795.00 | 1 398 916.00 | 2 224 879.00 | 3 623 795.00 |
BL Raw materials, supplies | 1 072 590.00 | | 1 072 590.00 | 1 072 590.00 |
BX Customers and related accounts | 4 005 078.00 | 121 181.00 | 3 883 897.00 | 4 005 078.00 |
BZ Other receivables | 311 527.00 | | 311 527.00 | 311 527.00 |
CF Cash and cash equivalents | 38 064.00 | | 38 064.00 | 38 064.00 |
CH Prepaid expenses | 267 117.00 | | 267 117.00 | 267 117.00 |
CJ TOTAL (II) | 5 694 375.00 | 121 181.00 | 5 573 194.00 | 5 694 375.00 |
CO Grand total (0 to V) | 9 318 170.00 | 1 520 097.00 | 7 798 074.00 | 9 318 170.00 |
CP Shares due in less than one year | 221 200.00 | | | 221 200.00 |
CU Other investments | 339 923.00 | 25 501.00 | 314 422.00 | 339 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 866 552.00 | 675 381.00 | | 866 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 669.00 | 191 171.00 | | 200 669.00 |
DK Regulated provisions | 5 166.00 | 800.00 | | 5 166.00 |
DL TOTAL (I) | 1 623 487.00 | 1 418 452.00 | | 1 623 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 864.00 | 1 774 289.00 | | 1 490 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 599.00 | 20 146.00 | | 31 599.00 |
DX Trade payables and related accounts | 3 775 301.00 | 3 217 920.00 | | 3 775 301.00 |
DY Tax and social security liabilities | 396 453.00 | 501 923.00 | | 396 453.00 |
EA Other liabilities | 471 370.00 | 451 144.00 | | 471 370.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 6 174 587.00 | 5 965 421.00 | | 6 174 587.00 |
EE Grand total (I to V) | 7 798 074.00 | 7 383 873.00 | | 7 798 074.00 |
EG Accrued income and payables due within one year | 5 409 631.00 | 4 807 997.00 | | 5 409 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 791.00 | 187 986.00 | | 259 791.00 |
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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 | 16 545 710.00 | | 16 545 710.00 | 16 545 710.00 |
FD Production sold - goods | 428 650.00 | | 428 650.00 | 428 650.00 |
FG Production sold - services | 932 708.00 | | 932 708.00 | 932 708.00 |
FJ Net sales | 17 907 069.00 | | 17 907 069.00 | 17 907 069.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 644.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 18 051 752.00 | |
FS Purchases of goods (including customs duties) | | | 12 035 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 223 054.00 | |
FV Inventory change (raw materials and supplies) | | | -230 605.00 | |
FW Other purchases and external expenses | | | 2 498 765.00 | |
FX Taxes, duties, and similar payments | | | 103 848.00 | |
FY Salaries and Wages | | | 940 002.00 | |
FZ Social Security Contributions | | | 469 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 579.00 | |
GE Other Expenses | | | 76 883.00 | |
GF Total Operating Expenses (II) | | | 17 447 714.00 | |
GG - OPERATING RESULT (I - II) | | | 604 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 442.00 | |
GK Income from other securities and fixed asset receivables | | | 508.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 3 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 108 982.00 | |
GU Total financial expenses (VI) | | | 108 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 269.00 | 92 581.00 | | 65 269.00 |
HA Exceptional income from management transactions | 35 527.00 | 27 304.00 | | 35 527.00 |
HB Exceptional income from capital transactions | 321 792.00 | 32 150.00 | | 321 792.00 |
HD Total exceptional income (VII) | 357 319.00 | 59 454.00 | | 357 319.00 |
HE Exceptional expenses on management operations | 502 142.00 | 24 511.00 | | 502 142.00 |
HF Exceptional expenses on capital transactions | 45 615.00 | 7 878.00 | | 45 615.00 |
HG Exceptional depreciation and provisions | 7 313.00 | 800.00 | | 7 313.00 |
HH Total exceptional expenses (VIII) | 555 070.00 | 33 189.00 | | 555 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 750.00 | 26 265.00 | | -197 750.00 |
HK Income tax | 100 600.00 | 83 852.00 | | 100 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 413 035.00 | 16 692 226.00 | | 18 413 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 212 366.00 | 16 501 055.00 | | 18 212 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 669.00 | 191 171.00 | | 200 669.00 |
HP References: Equipment leasing | 233 197.00 | 170 779.00 | | 233 197.00 |
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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 | 3 387 109.00 | | | 3 387 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 123.00 | |
I4 DECREASES Grand Total | | | 3 623 795.00 | |
IO DECREASES Total including other intangible assets | | | 239 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 822 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 910.00 | | | 221 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637 448.00 | | | 2 637 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 751.00 | | | 527 751.00 |
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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 | 1 174 807.00 | 286 390.00 | 87 782.00 | 1 174 807.00 |
PE DEPRECIATION Total including other intangible assets | 151 328.00 | 39 587.00 | | 151 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 480.00 | 246 803.00 | 87 782.00 | 1 023 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 800.00 | 4 365.00 | | 800.00 |
7C Grand total | 800.00 | 4 365.00 | | 800.00 |
UJ - Exceptional | | 4 365.00 | | |
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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 | 3 775 301.00 | 1 212 733.00 | 2 562 503.00 | 3 775 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 969.00 | 502 969.00 | | 502 969.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 62 865.00 | 62 865.00 | | 62 865.00 |
UP Loans | 140 029.00 | 140 029.00 | | 140 029.00 |
UT Other financial assets | 18 306.00 | 18 306.00 | | 18 306.00 |
UX Other trade receivables | 4 005 078.00 | | | 4 005 078.00 |
VG Loans with a maturity of up to one year at origin | 259 791.00 | 259 791.00 | | 259 791.00 |
VH Loans with a maturity of more than one year at origin | 1 231 073.00 | 466 117.00 | 738 908.00 | 1 231 073.00 |
VJ Loans taken out during the year | 84 425.00 | | | 84 425.00 |
VK Loans repaid during the year | 439 109.00 | | | 439 109.00 |
VP Miscellaneous | 311 527.00 | | | 311 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 453.00 | 396 453.00 | | 396 453.00 |
VS Prepaid expenses | 267 117.00 | | | 267 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 804 922.00 | 2 565 854.00 | 2 239 068.00 | 4 804 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 174 587.00 | 2 847 063.00 | 3 301 411.00 | 6 174 587.00 |
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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 | 18.00 | | | 18.00 |
