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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 | 133 285.00 | 133 285.00 | | 133 285.00 |
AN Land | 3 010.00 | 151.00 | 2 859.00 | 3 010.00 |
AP Buildings | 1 361 485.00 | 246 106.00 | 1 115 379.00 | 1 361 485.00 |
AR Technical installations, industrial equipment and tools | 2 153 793.00 | 1 079 329.00 | 1 074 465.00 | 2 153 793.00 |
AT Other tangible assets | 302 547.00 | 227 582.00 | 74 965.00 | 302 547.00 |
BB Receivables related to investments | 335 309.00 | | 335 309.00 | 335 309.00 |
BD Other fixed assets | 246 072.00 | | 246 072.00 | 246 072.00 |
BF Loans | 8 468.00 | | 8 468.00 | 8 468.00 |
BH Other financial assets | 142 414.00 | | 142 414.00 | 142 414.00 |
BJ TOTAL (I) | 5 082 888.00 | 1 686 452.00 | 3 396 436.00 | 5 082 888.00 |
BL Raw materials, supplies | 15 324.00 | | 15 324.00 | 15 324.00 |
BT Goods | 3 832 233.00 | 98 500.00 | 3 733 733.00 | 3 832 233.00 |
BX Customers and related accounts | 90 604.00 | 1 423.00 | 89 181.00 | 90 604.00 |
BZ Other receivables | 971 518.00 | | 971 518.00 | 971 518.00 |
CD Marketable securities | 366 171.00 | | 366 171.00 | 366 171.00 |
CF Cash and cash equivalents | 47 547.00 | | 47 547.00 | 47 547.00 |
CH Prepaid expenses | 390 843.00 | | 390 843.00 | 390 843.00 |
CJ TOTAL (II) | 5 714 238.00 | 99 923.00 | 5 614 315.00 | 5 714 238.00 |
CO Grand total (0 to V) | 10 797 126.00 | 1 786 375.00 | 9 010 751.00 | 10 797 126.00 |
CP Shares due in less than one year | 151 780.00 | | | 151 780.00 |
CU Other investments | 396 505.00 | | 396 505.00 | 396 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 707 015.00 | 448 821.00 | | 707 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 383.00 | 698 193.00 | | 790 383.00 |
DJ Investment subsidies | 21 377.00 | 26 638.00 | | 21 377.00 |
DL TOTAL (I) | 1 589 935.00 | 1 244 813.00 | | 1 589 935.00 |
DP Provisions for Risks | 30 026.00 | | | 30 026.00 |
DR TOTAL (IV) | 30 026.00 | | | 30 026.00 |
DU Loans and Debts from Credit Institutions (3) | 3 156 448.00 | 4 124 402.00 | | 3 156 448.00 |
DX Trade payables and related accounts | 1 826 083.00 | 1 673 086.00 | | 1 826 083.00 |
DY Tax and social security liabilities | 1 238 208.00 | 1 065 038.00 | | 1 238 208.00 |
EA Other liabilities | 1 170 051.00 | 1 256 903.00 | | 1 170 051.00 |
EC TOTAL (IV) | 7 390 790.00 | 8 119 429.00 | | 7 390 790.00 |
EE Grand total (I to V) | 9 010 751.00 | 9 364 242.00 | | 9 010 751.00 |
EG Accrued income and payables due within one year | 5 611 282.00 | 5 952 783.00 | | 5 611 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 874 275.00 | 1 543 279.00 | | 874 275.00 |
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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 | 35 259 849.00 | | 35 259 849.00 | 35 259 849.00 |
FD Production sold - goods | 10 608.00 | | 10 608.00 | 10 608.00 |
FG Production sold - services | 507 064.00 | | 507 064.00 | 507 064.00 |
FJ Net sales | 35 777 521.00 | | 35 777 521.00 | 35 777 521.00 |
FM Inventory production | | | 8 270.00 | |
FO Operating subsidies | | | 58 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 807.00 | |
FQ Other income | | | 5 061.00 | |
FR Total operating income (I) | | | 35 854 216.00 | |
FS Purchases of goods (including customs duties) | | | 27 744 203.00 | |
FT Inventory change (goods) | | | -264 764.00 | |
FU Purchases of raw materials and other supplies | | | 64 010.00 | |
FW Other purchases and external expenses | | | 2 897 089.00 | |
FX Taxes, duties, and similar payments | | | 483 389.00 | |
FY Salaries and Wages | | | 2 398 758.00 | |
FZ Social Security Contributions | | | 901 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 923.00 | |
GE Other Expenses | | | 7 708.00 | |
GF Total Operating Expenses (II) | | | 34 755 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 594.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 32 263.00 | |
GP Total financial income (V) | | | 35 992.00 | |
GR Interest and similar expenses | | | 38 244.00 | |
GU Total financial expenses (VI) | | | 38 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 223.00 | 3 592.00 | | 2 223.00 |
HB Exceptional income from capital transactions | 38 331.00 | 61 761.00 | | 38 331.00 |
HD Total exceptional income (VII) | 40 554.00 | 65 353.00 | | 40 554.00 |
HE Exceptional expenses on management operations | 1 875.00 | 3 437.00 | | 1 875.00 |
HF Exceptional expenses on capital transactions | | 59 733.00 | | |
HG Exceptional depreciation and provisions | 30 026.00 | | | 30 026.00 |
HH Total exceptional expenses (VIII) | 31 901.00 | 63 170.00 | | 31 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 653.00 | 2 183.00 | | 8 653.00 |
HJ Employee participation in company results | 153 520.00 | 111 482.00 | | 153 520.00 |
HK Income tax | 161 665.00 | 94 875.00 | | 161 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 930 761.00 | 31 532 443.00 | | 35 930 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 140 378.00 | 30 834 250.00 | | 35 140 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 383.00 | 698 193.00 | | 790 383.00 |
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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 | 4 895 873.00 | | 194 417.00 | 4 895 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 402.00 | 1 128 768.00 | |
I4 DECREASES Grand Total | | 7 402.00 | 5 082 888.00 | |
IO DECREASES Total including other intangible assets | | | 133 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 820 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 285.00 | | | 133 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 704 929.00 | | 115 906.00 | 3 704 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 658.00 | | 78 511.00 | 1 057 658.00 |
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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 | 1 263 373.00 | 423 079.00 | | 1 263 373.00 |
PE DEPRECIATION Total including other intangible assets | 133 285.00 | | | 133 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 088.00 | 423 079.00 | | 1 130 088.00 |
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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 | | 30 026.00 | | |
6N Inventories and work in progress | | 98 500.00 | | |
6T Receivables | 1 529.00 | 1 423.00 | 1 529.00 | 1 529.00 |
7B Total provisions for depreciation | 4 807.00 | 99 923.00 | 4 807.00 | 4 807.00 |
7C Grand total | 4 807.00 | 129 949.00 | 4 807.00 | 4 807.00 |
UE of which provisions and reversals: - Operating | | 99 923.00 | 4 807.00 | |
UJ - Exceptional | | 30 026.00 | | |
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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 | 1 826 083.00 | 1 826 083.00 | | 1 826 083.00 |
8C Staff and Related Accounts | 615 112.00 | 615 112.00 | | 615 112.00 |
8D Social Security and Other Social Organizations | 355 086.00 | 355 086.00 | | 355 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 253.00 | 151 253.00 | | 151 253.00 |
UL Receivables related to investments | 335 309.00 | 897.00 | | 335 309.00 |
UP Loans | 8 468.00 | 8 468.00 | | 8 468.00 |
UT Other financial assets | 142 414.00 | 142 414.00 | | 142 414.00 |
UX Other trade receivables | 86 582.00 | | | 86 582.00 |
UY Staff and related accounts | 2 789.00 | | | 2 789.00 |
VA Doubtful or disputed receivables | 4 022.00 | | | 4 022.00 |
VB VAT | 147 953.00 | | | 147 953.00 |
VC Group and associates | 160 451.00 | | | 160 451.00 |
VG Loans with a maturity of up to one year at origin | 874 275.00 | 874 275.00 | | 874 275.00 |
VH Loans with a maturity of more than one year at origin | 2 282 174.00 | 502 665.00 | 1 362 041.00 | 2 282 174.00 |
VI Group and Associates | 1 018 798.00 | 1 018 798.00 | | 1 018 798.00 |
VJ Loans taken out during the year | 113 101.00 | | | 113 101.00 |
VK Loans repaid during the year | 411 520.00 | | | 411 520.00 |
VP Miscellaneous | 103 708.00 | | | 103 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 349.00 | 200 349.00 | | 200 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 618.00 | | | 556 618.00 |
VS Prepaid expenses | 390 843.00 | | | 390 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 155.00 | 1 604 743.00 | 334 412.00 | 1 939 155.00 |
VW VAT | 67 661.00 | 67 661.00 | | 67 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 390 790.00 | 5 611 282.00 | 1 362 041.00 | 7 390 790.00 |
