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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 | 114 975.00 | 96 482.00 | 18 493.00 | 114 975.00 |
AN Land | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 1 359 190.00 | 706 087.00 | 653 102.00 | 1 359 190.00 |
AR Technical installations, industrial equipment and tools | 4 826 536.00 | 2 768 756.00 | 2 057 780.00 | 4 826 536.00 |
AT Other tangible assets | 814 487.00 | 406 165.00 | 408 322.00 | 814 487.00 |
AV Fixed assets in progress | 5 740.00 | | 5 740.00 | 5 740.00 |
BH Other financial assets | 99 336.00 | | 99 336.00 | 99 336.00 |
BJ TOTAL (I) | 7 344 858.00 | 3 977 491.00 | 3 367 367.00 | 7 344 858.00 |
BL Raw materials, supplies | 1 892 464.00 | | 1 892 464.00 | 1 892 464.00 |
BR Intermediate and finished products | 536 379.00 | | 536 379.00 | 536 379.00 |
BT Goods | 2 074.00 | | 2 074.00 | 2 074.00 |
BX Customers and related accounts | 4 875 945.00 | 31 705.00 | 4 844 240.00 | 4 875 945.00 |
BZ Other receivables | 654 464.00 | | 654 464.00 | 654 464.00 |
CD Marketable securities | 302 253.00 | 1 499.00 | 300 754.00 | 302 253.00 |
CF Cash and cash equivalents | 684 760.00 | | 684 760.00 | 684 760.00 |
CH Prepaid expenses | 174 866.00 | | 174 866.00 | 174 866.00 |
CJ TOTAL (II) | 9 123 209.00 | 33 204.00 | 9 090 004.00 | 9 123 209.00 |
CO Grand total (0 to V) | 16 468 068.00 | 4 010 696.00 | 12 457 372.00 | 16 468 068.00 |
CP Shares due in less than one year | 99 336.00 | | | 99 336.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DB Share, merger, contribution premiums, etc. | 369 143.00 | 369 143.00 | | 369 143.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 1 566 549.00 | 1 131 980.00 | | 1 566 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 524.00 | 434 568.00 | | 429 524.00 |
DL TOTAL (I) | 2 569 816.00 | 2 140 292.00 | | 2 569 816.00 |
DS Convertible Bond Issues | 580 234.00 | 544 785.00 | | 580 234.00 |
DU Loans and Debts from Credit Institutions (3) | 4 753 074.00 | 3 934 111.00 | | 4 753 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 552.00 | 33 077.00 | | 32 552.00 |
DX Trade payables and related accounts | 3 726 622.00 | 2 850 855.00 | | 3 726 622.00 |
DY Tax and social security liabilities | 764 177.00 | 545 811.00 | | 764 177.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 30 693.00 | 41 932.00 | | 30 693.00 |
EC TOTAL (IV) | 9 887 555.00 | 7 950 773.00 | | 9 887 555.00 |
EE Grand total (I to V) | 12 457 372.00 | 10 091 065.00 | | 12 457 372.00 |
EG Accrued income and payables due within one year | 8 001 863.00 | 6 190 238.00 | | 8 001 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 687 754.00 | 2 349 876.00 | | 2 687 754.00 |
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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 | 14 841 713.00 | | 14 841 713.00 | 14 841 713.00 |
FG Production sold - services | 239 759.00 | 990 572.00 | 1 230 332.00 | 239 759.00 |
FJ Net sales | 15 081 473.00 | 990 572.00 | 16 072 046.00 | 15 081 473.00 |
FM Inventory production | | | 118 639.00 | |
FO Operating subsidies | | | 70 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 012.00 | |
FR Total operating income (I) | | | 16 268 454.00 | |
FU Purchases of raw materials and other supplies | | | 9 566 705.00 | |
FV Inventory change (raw materials and supplies) | | | -882 232.00 | |
FW Other purchases and external expenses | | | 3 649 630.00 | |
FX Taxes, duties, and similar payments | | | 191 147.00 | |
FY Salaries and Wages | | | 1 687 081.00 | |
FZ Social Security Contributions | | | 853 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 236.00 | |
GF Total Operating Expenses (II) | | | 15 519 006.00 | |
GG - OPERATING RESULT (I - II) | | | 749 448.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 499.00 | |
GR Interest and similar expenses | | | 133 293.00 | |
GU Total financial expenses (VI) | | | 134 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 474.00 | 1 150.00 | | 1 474.00 |
HB Exceptional income from capital transactions | 575 000.00 | | | 575 000.00 |
HD Total exceptional income (VII) | 576 474.00 | 1 150.00 | | 576 474.00 |
HE Exceptional expenses on management operations | 602 420.00 | 1 573.00 | | 602 420.00 |
HH Total exceptional expenses (VIII) | 602 420.00 | 1 573.00 | | 602 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 946.00 | -423.00 | | -25 946.00 |
HJ Employee participation in company results | 42 069.00 | | | 42 069.00 |
HK Income tax | 117 639.00 | 136 900.00 | | 117 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 845 451.00 | 13 287 496.00 | | 16 845 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 415 927.00 | 12 852 928.00 | | 16 415 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 524.00 | 434 568.00 | | 429 524.00 |
HP References: Equipment leasing | 187 630.00 | 118 137.00 | | 187 630.00 |
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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 | 6 117 773.00 | | 1 260 586.00 | 6 117 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 836.00 | |
I4 DECREASES Grand Total | | 33 500.00 | 7 344 858.00 | |
IO DECREASES Total including other intangible assets | | | 114 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 500.00 | 7 105 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 210.00 | | 3 765.00 | 111 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 898 725.00 | | 1 239 821.00 | 5 898 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 836.00 | | 17 000.00 | 107 836.00 |
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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 | 3 569 510.00 | 441 481.00 | 33 500.00 | 3 569 510.00 |
PE DEPRECIATION Total including other intangible assets | 82 708.00 | 13 773.00 | | 82 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 486 801.00 | 427 708.00 | 33 500.00 | 3 486 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 174.00 | | 10 469.00 | 42 174.00 |
6X Other provisions for depreciation | | 1 499.00 | | |
7B Total provisions for depreciation | 42 174.00 | 1 499.00 | 10 469.00 | 42 174.00 |
7C Grand total | 42 174.00 | 1 499.00 | 10 469.00 | 42 174.00 |
UE of which provisions and reversals: - Operating | | | 10 469.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 580 235.00 | 290 117.00 | 290 117.00 | 580 235.00 |
8B Suppliers and Related Accounts | 3 726 623.00 | 3 726 623.00 | | 3 726 623.00 |
8C Staff and Related Accounts | 329 556.00 | 329 556.00 | | 329 556.00 |
8D Social Security and Other Social Organizations | 255 301.00 | 255 301.00 | | 255 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 064.00 | 26 064.00 | | 26 064.00 |
UT Other financial assets | 99 337.00 | 99 337.00 | | 99 337.00 |
UX Other trade receivables | 4 875 946.00 | | | 4 875 946.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 48 461.00 | | | 48 461.00 |
VC Group and associates | 173 138.00 | | | 173 138.00 |
VG Loans with a maturity of up to one year at origin | 2 687 755.00 | 2 687 755.00 | | 2 687 755.00 |
VH Loans with a maturity of more than one year at origin | 2 065 320.00 | 469 745.00 | 1 344 448.00 | 2 065 320.00 |
VI Group and Associates | 37 182.00 | 37 182.00 | | 37 182.00 |
VM Income taxes | 170 333.00 | | | 170 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 788.00 | 59 788.00 | | 59 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 808.00 | | | 256 808.00 |
VS Prepaid expenses | 174 867.00 | | | 174 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 801 888.00 | 5 801 888.00 | | 5 801 888.00 |
VW VAT | 119 533.00 | 119 533.00 | | 119 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 887 556.00 | 8 001 863.00 | 1 634 565.00 | 9 887 556.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
