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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 | 81 787.00 | 78 665.00 | 3 122.00 | 81 787.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AJ Other Intangible Assets | 47 674.00 | 41 984.00 | 5 690.00 | 47 674.00 |
AP Buildings | 658 789.00 | 500 599.00 | 158 190.00 | 658 789.00 |
AR Technical installations, industrial equipment and tools | 2 727 866.00 | 2 106 880.00 | 620 986.00 | 2 727 866.00 |
AT Other tangible assets | 475 908.00 | 317 658.00 | 158 250.00 | 475 908.00 |
AX Advances and down payments | 335 000.00 | | 335 000.00 | 335 000.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BH Other financial assets | 74 277.00 | | 74 277.00 | 74 277.00 |
BJ TOTAL (I) | 5 167 511.00 | 3 045 786.00 | 2 121 725.00 | 5 167 511.00 |
BL Raw materials, supplies | 994 041.00 | | 994 041.00 | 994 041.00 |
BR Intermediate and finished products | 1 905 642.00 | 3 617.00 | 1 902 025.00 | 1 905 642.00 |
BT Goods | 207 419.00 | | 207 419.00 | 207 419.00 |
BX Customers and related accounts | 1 392 595.00 | 28 095.00 | 1 364 500.00 | 1 392 595.00 |
BZ Other receivables | 259 285.00 | | 259 285.00 | 259 285.00 |
CD Marketable securities | 434 118.00 | | 434 118.00 | 434 118.00 |
CF Cash and cash equivalents | 1 223 856.00 | | 1 223 856.00 | 1 223 856.00 |
CH Prepaid expenses | 37 555.00 | | 37 555.00 | 37 555.00 |
CJ TOTAL (II) | 6 454 511.00 | 31 712.00 | 6 422 799.00 | 6 454 511.00 |
CO Grand total (0 to V) | 11 622 022.00 | 3 077 498.00 | 8 544 524.00 | 11 622 022.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 1 825 316.00 | | | 1 825 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 257.00 | | | 958 257.00 |
DJ Investment subsidies | 189 166.00 | | | 189 166.00 |
DL TOTAL (I) | 3 308 127.00 | | | 3 308 127.00 |
DQ Provisions for Expenses | 35 730.00 | | | 35 730.00 |
DR TOTAL (IV) | 35 730.00 | | | 35 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890 358.00 | | | 1 890 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 555.00 | | | 837 555.00 |
DX Trade payables and related accounts | 1 524 634.00 | | | 1 524 634.00 |
DY Tax and social security liabilities | 945 031.00 | | | 945 031.00 |
DZ Fixed asset liabilities and related accounts | 246.00 | | | 246.00 |
EA Other liabilities | 38 573.00 | | | 38 573.00 |
EC TOTAL (IV) | 5 236 397.00 | | | 5 236 397.00 |
EE Grand total (I to V) | 8 544 524.00 | | | 8 544 524.00 |
EG Accrued income and payables due within one year | 4 172 423.00 | | | 4 172 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 251 193.00 | | | 1 251 193.00 |
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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 | 432 811.00 | 33 055.00 | 465 866.00 | 432 811.00 |
FD Production sold - goods | 12 918 387.00 | 1 849 062.00 | 14 767 449.00 | 12 918 387.00 |
FG Production sold - services | -11 321.00 | 4 940.00 | -6 381.00 | -11 321.00 |
FJ Net sales | 13 339 877.00 | 1 887 057.00 | 15 226 934.00 | 13 339 877.00 |
FM Inventory production | | | 262 674.00 | |
FO Operating subsidies | | | 89 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 839.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 15 703 105.00 | |
FS Purchases of goods (including customs duties) | | | 433 408.00 | |
FT Inventory change (goods) | | | -43 499.00 | |
FU Purchases of raw materials and other supplies | | | 6 544 366.00 | |
FV Inventory change (raw materials and supplies) | | | -24 418.00 | |
FW Other purchases and external expenses | | | 3 438 134.00 | |
FX Taxes, duties, and similar payments | | | 1 701 099.00 | |
FY Salaries and Wages | | | 1 466 735.00 | |
FZ Social Security Contributions | | | 551 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 617.00 | |
GE Other Expenses | | | 28 696.00 | |
GF Total Operating Expenses (II) | | | 14 409 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 394.00 | |
GK Income from other securities and fixed asset receivables | | | 720.00 | |
GL Other interest and similar income | | | 6 500.00 | |
GN Positive exchange differences | | | 340.00 | |
GP Total financial income (V) | | | 22 614.00 | |
GR Interest and similar expenses | | | 30 860.00 | |
GS Negative differences of foreign exchange | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 30 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 397.00 | | | 92 397.00 |
A4 Equity method investments | 9 800.00 | | | 9 800.00 |
HA Exceptional income from management transactions | 89 659.00 | | | 89 659.00 |
HB Exceptional income from capital transactions | 180 500.00 | | | 180 500.00 |
HC Reversals of provisions and transfers of expenses | 35 730.00 | | | 35 730.00 |
HD Total exceptional income (VII) | 305 889.00 | | | 305 889.00 |
HE Exceptional expenses on management operations | 70 042.00 | | | 70 042.00 |
HF Exceptional expenses on capital transactions | 143 698.00 | | | 143 698.00 |
HG Exceptional depreciation and provisions | 17 924.00 | | | 17 924.00 |
HH Total exceptional expenses (VIII) | 231 664.00 | | | 231 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 225.00 | | | 74 225.00 |
HJ Employee participation in company results | 51 735.00 | | | 51 735.00 |
HK Income tax | 349 358.00 | | | 349 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 031 608.00 | | | 16 031 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 073 351.00 | | | 15 073 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 257.00 | | | 958 257.00 |
HP References: Equipment leasing | 193 609.00 | | | 193 609.00 |
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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 | 5 005 103.00 | | 614 335.00 | 5 005 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 080.00 | 613 337.00 | |
I4 DECREASES Grand Total | 120 900.00 | 331 027.00 | 5 167 511.00 | 120 900.00 |
IO DECREASES Total including other intangible assets | | 34 583.00 | 356 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 900.00 | 287 364.00 | 4 197 562.00 | 120 900.00 |
KD ACQUISITIONS Total including other intangible assets | 391 193.00 | | | 391 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 997 792.00 | | 608 034.00 | 3 997 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 117.00 | | 6 300.00 | 616 117.00 |
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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 | 2 895 532.00 | 328 779.00 | 178 525.00 | 2 895 532.00 |
PE DEPRECIATION Total including other intangible assets | 133 522.00 | 21 710.00 | 34 583.00 | 133 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762 010.00 | 307 069.00 | 143 942.00 | 2 762 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 35 730.00 | | 35 730.00 | 35 730.00 |
6N Inventories and work in progress | 11 199.00 | 3 616.00 | 11 199.00 | 11 199.00 |
6T Receivables | 48 337.00 | | 20 242.00 | 48 337.00 |
7B Total provisions for depreciation | 59 537.00 | 3 616.00 | 31 442.00 | 59 537.00 |
7C Grand total | 95 267.00 | 3 616.00 | 67 172.00 | 95 267.00 |
UE of which provisions and reversals: - Operating | | 3 616.00 | | |
UJ - Exceptional | | | 18 301.00 | |
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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 | 750 594.00 | 210 000.00 | 540 594.00 | 750 594.00 |
8B Suppliers and Related Accounts | 1 524 633.00 | 1 524 633.00 | | 1 524 633.00 |
8C Staff and Related Accounts | 196 157.00 | 196 157.00 | | 196 157.00 |
8D Social Security and Other Social Organizations | 141 402.00 | 141 402.00 | | 141 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 574.00 | 38 574.00 | | 38 574.00 |
UL Receivables related to investments | 500 000.00 | | | 500 000.00 |
UT Other financial assets | 74 276.00 | 9 300.00 | | 74 276.00 |
UX Other trade receivables | 1 353 022.00 | | | 1 353 022.00 |
UY Staff and related accounts | 21 597.00 | | | 21 597.00 |
UZ Social Security, other social security organizations | 2 246.00 | | | 2 246.00 |
VA Doubtful or disputed receivables | 39 572.00 | | | 39 572.00 |
VB VAT | 58 744.00 | | | 58 744.00 |
VC Group and associates | 63 100.00 | | | 63 100.00 |
VG Loans with a maturity of up to one year at origin | 1 251 193.00 | 1 251 193.00 | | 1 251 193.00 |
VH Loans with a maturity of more than one year at origin | 639 164.00 | 115 783.00 | 523 381.00 | 639 164.00 |
VI Group and Associates | 86 960.00 | 86 960.00 | | 86 960.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 367 544.00 | | | 367 544.00 |
VP Miscellaneous | 34 886.00 | | | 34 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 219.00 | 511 219.00 | | 511 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 708.00 | | | 78 708.00 |
VS Prepaid expenses | 37 555.00 | | | 37 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 712.00 | 1 698 735.00 | 564 976.00 | 2 263 712.00 |
VW VAT | 96 251.00 | 96 251.00 | | 96 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 236 398.00 | 4 172 422.00 | 1 063 975.00 | 5 236 398.00 |
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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 | 36.00 | | | 36.00 |
