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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 926.00 | 24 426.00 | 500.00 | 24 926.00 |
AR Technical installations, industrial equipment and tools | 1 394 708.00 | 1 340 310.00 | 54 398.00 | 1 394 708.00 |
AT Other tangible assets | 719 568.00 | 588 080.00 | 131 488.00 | 719 568.00 |
BF Loans | 3 569.00 | | 3 569.00 | 3 569.00 |
BH Other financial assets | 4 095.00 | | 4 095.00 | 4 095.00 |
BJ TOTAL (I) | 2 496 470.00 | 1 987 967.00 | 508 503.00 | 2 496 470.00 |
BL Raw materials, supplies | 837 585.00 | | 837 585.00 | 837 585.00 |
BN Goods in progress | 23 492.00 | | 23 492.00 | 23 492.00 |
BX Customers and related accounts | 2 043 637.00 | 3 617.00 | 2 040 019.00 | 2 043 637.00 |
BZ Other receivables | 566 525.00 | | 566 525.00 | 566 525.00 |
CD Marketable securities | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 16 777.00 | | 16 777.00 | 16 777.00 |
CJ TOTAL (II) | 3 488 360.00 | 3 617.00 | 3 484 742.00 | 3 488 360.00 |
CO Grand total (0 to V) | 5 984 830.00 | 1 991 584.00 | 3 993 246.00 | 5 984 830.00 |
CP Shares due in less than one year | 6 826.00 | | | 6 826.00 |
CU Other investments | 349 604.00 | 35 150.00 | 314 454.00 | 349 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 10 304.00 | 10 304.00 | | 10 304.00 |
DG Other reserves | 528 245.00 | 528 245.00 | | 528 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 848.00 | 222 598.00 | | 42 848.00 |
DJ Investment subsidies | 156.00 | 422.00 | | 156.00 |
DL TOTAL (I) | 651 552.00 | 831 569.00 | | 651 552.00 |
DP Provisions for Risks | 35 000.00 | 57 981.00 | | 35 000.00 |
DQ Provisions for Expenses | 32 835.00 | 73 928.00 | | 32 835.00 |
DR TOTAL (IV) | 67 835.00 | 131 909.00 | | 67 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 623.00 | 689 862.00 | | 1 263 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 228.00 | 222 766.00 | | 535 228.00 |
DX Trade payables and related accounts | 601 416.00 | 552 240.00 | | 601 416.00 |
DY Tax and social security liabilities | 651 554.00 | 690 768.00 | | 651 554.00 |
EA Other liabilities | 208 703.00 | 283 007.00 | | 208 703.00 |
EB Prepaid income (2) | 13 333.00 | 27 754.00 | | 13 333.00 |
EC TOTAL (IV) | 3 273 858.00 | 2 466 397.00 | | 3 273 858.00 |
EE Grand total (I to V) | 3 993 246.00 | 3 429 875.00 | | 3 993 246.00 |
EF Of which regulated reserve for long-term capital gains | | 3 304.00 | | |
EG Accrued income and payables due within one year | 2 731 634.00 | 2 463 041.00 | | 2 731 634.00 |
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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 | 64 972.00 | | 64 972.00 | 64 972.00 |
FD Production sold - goods | 245 423.00 | | 245 423.00 | 245 423.00 |
FG Production sold - services | 5 395 068.00 | | 5 395 068.00 | 5 395 068.00 |
FJ Net sales | 5 705 463.00 | | 5 705 463.00 | 5 705 463.00 |
FM Inventory production | | | -34 820.00 | |
FO Operating subsidies | | | 15 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 360.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 905 015.00 | |
FS Purchases of goods (including customs duties) | | | 64 972.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 842.00 | |
FV Inventory change (raw materials and supplies) | | | 124 809.00 | |
FW Other purchases and external expenses | | | 1 960 878.00 | |
FX Taxes, duties, and similar payments | | | 67 564.00 | |
FY Salaries and Wages | | | 1 832 961.00 | |
FZ Social Security Contributions | | | 457 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 745.00 | |
GF Total Operating Expenses (II) | | | 5 797 964.00 | |
GG - OPERATING RESULT (I - II) | | | 107 051.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 97 393.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 13 982.00 | |
GU Total financial expenses (VI) | | | 13 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 107.00 | 12 352.00 | | 17 107.00 |
HB Exceptional income from capital transactions | 25 267.00 | 92 001.00 | | 25 267.00 |
HD Total exceptional income (VII) | 42 374.00 | 104 353.00 | | 42 374.00 |
HE Exceptional expenses on management operations | 12 194.00 | 14 005.00 | | 12 194.00 |
HF Exceptional expenses on capital transactions | 3 898.00 | 71 734.00 | | 3 898.00 |
HH Total exceptional expenses (VIII) | 16 092.00 | 85 739.00 | | 16 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 282.00 | 18 614.00 | | 26 282.00 |
HJ Employee participation in company results | -18 337.00 | 90 643.00 | | -18 337.00 |
HK Income tax | -2 400.00 | 2 085.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 947 541.00 | 5 644 067.00 | | 5 947 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 904 693.00 | 5 421 469.00 | | 5 904 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 848.00 | 222 598.00 | | 42 848.00 |
HP References: Equipment leasing | 459 145.00 | 405 480.00 | | 459 145.00 |
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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 | 2 130 658.00 | | 369 410.00 | 2 130 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 434.00 | |
I4 DECREASES Grand Total | | 6 432.00 | 2 493 636.00 | |
IO DECREASES Total including other intangible assets | | | 24 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 432.00 | 2 114 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 926.00 | | | 24 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 351.00 | | 59 357.00 | 2 061 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 380.00 | | 310 053.00 | 44 380.00 |
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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 | 1 852 336.00 | 103 018.00 | 2 534.00 | 1 852 336.00 |
PE DEPRECIATION Total including other intangible assets | 23 603.00 | 824.00 | | 23 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828 734.00 | 102 195.00 | 2 534.00 | 1 828 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 909.00 | | 64 074.00 | 131 909.00 |
6T Receivables | 5 384.00 | | 1 767.00 | 5 384.00 |
7B Total provisions for depreciation | 40 534.00 | | 1 767.00 | 40 534.00 |
7C Grand total | 172 443.00 | | 65 841.00 | 172 443.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 65 841.00 | |
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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 | 601 416.00 | 601 416.00 | | 601 416.00 |
8C Staff and Related Accounts | 113 226.00 | 113 226.00 | | 113 226.00 |
8D Social Security and Other Social Organizations | 156 250.00 | 156 250.00 | | 156 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 703.00 | 208 703.00 | | 208 703.00 |
8L Deferred income | 13 333.00 | 13 333.00 | | 13 333.00 |
UP Loans | 3 569.00 | 2 731.00 | | 3 569.00 |
UT Other financial assets | 4 095.00 | 4 095.00 | | 4 095.00 |
UX Other trade receivables | 2 043 637.00 | | | 2 043 637.00 |
VB VAT | 53 258.00 | | | 53 258.00 |
VG Loans with a maturity of up to one year at origin | 601 429.00 | 601 429.00 | | 601 429.00 |
VH Loans with a maturity of more than one year at origin | 662 193.00 | 119 970.00 | 435 345.00 | 662 193.00 |
VI Group and Associates | 535 228.00 | 535 228.00 | | 535 228.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VK Loans repaid during the year | 110 667.00 | | | 110 667.00 |
VM Income taxes | 119 791.00 | | | 119 791.00 |
VP Miscellaneous | 42 606.00 | | | 42 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 436.00 | 18 436.00 | | 18 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 870.00 | | | 350 870.00 |
VS Prepaid expenses | 16 777.00 | | | 16 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 603.00 | 2 633 765.00 | 838.00 | 2 634 603.00 |
VW VAT | 363 642.00 | 363 642.00 | | 363 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 858.00 | 2 731 634.00 | 435 345.00 | 3 273 858.00 |
