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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
AH Goodwill | 494 380.00 | 98 114.00 | 396 266.00 | 494 380.00 |
AJ Other Intangible Assets | 64 302.00 | 63 240.00 | 1 062.00 | 64 302.00 |
AP Buildings | 642 665.00 | 592 387.00 | 50 278.00 | 642 665.00 |
AR Technical installations, industrial equipment and tools | 2 303 815.00 | 2 085 236.00 | 218 578.00 | 2 303 815.00 |
AT Other tangible assets | 611 116.00 | 531 002.00 | 80 114.00 | 611 116.00 |
BB Receivables related to investments | 254 089.00 | | 254 089.00 | 254 089.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 53 166.00 | | 53 166.00 | 53 166.00 |
BJ TOTAL (I) | 4 460 162.00 | 3 371 068.00 | 1 089 094.00 | 4 460 162.00 |
BL Raw materials, supplies | 240 247.00 | | 240 247.00 | 240 247.00 |
BN Goods in progress | 19 266.00 | | 19 266.00 | 19 266.00 |
BR Intermediate and finished products | 34 478.00 | | 34 478.00 | 34 478.00 |
BX Customers and related accounts | 2 355 746.00 | 75 884.00 | 2 279 861.00 | 2 355 746.00 |
BZ Other receivables | 266 840.00 | 66 004.00 | 200 835.00 | 266 840.00 |
CF Cash and cash equivalents | 136 972.00 | | 136 972.00 | 136 972.00 |
CH Prepaid expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 3 071 048.00 | 141 889.00 | 2 929 159.00 | 3 071 048.00 |
CO Grand total (0 to V) | 7 531 210.00 | 3 512 957.00 | 4 018 253.00 | 7 531 210.00 |
CP Shares due in less than one year | 307 255.00 | | | 307 255.00 |
CU Other investments | 34 685.00 | | 34 685.00 | 34 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 800.00 | 166 800.00 | | 166 800.00 |
DB Share, merger, contribution premiums, etc. | 50 178.00 | 50 178.00 | | 50 178.00 |
DD Legal reserve (1) | 16 680.00 | 16 680.00 | | 16 680.00 |
DG Other reserves | 777 439.00 | 174 742.00 | | 777 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 573.00 | 602 697.00 | | 479 573.00 |
DJ Investment subsidies | 24 967.00 | 31 218.00 | | 24 967.00 |
DL TOTAL (I) | 1 515 637.00 | 1 042 315.00 | | 1 515 637.00 |
DU Loans and Debts from Credit Institutions (3) | 254 781.00 | 248 415.00 | | 254 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 412.00 | 257 424.00 | | 435 412.00 |
DX Trade payables and related accounts | 1 110 727.00 | 921 602.00 | | 1 110 727.00 |
DY Tax and social security liabilities | 316 493.00 | 330 522.00 | | 316 493.00 |
EA Other liabilities | 385 204.00 | 406 975.00 | | 385 204.00 |
EC TOTAL (IV) | 2 502 617.00 | 2 164 938.00 | | 2 502 617.00 |
EE Grand total (I to V) | 4 018 253.00 | 3 207 254.00 | | 4 018 253.00 |
EG Accrued income and payables due within one year | 2 488 728.00 | 2 001 224.00 | | 2 488 728.00 |
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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 | 148 357.00 | | 148 357.00 | 148 357.00 |
FD Production sold - goods | 7 263 324.00 | -3 382.00 | 7 259 943.00 | 7 263 324.00 |
FG Production sold - services | 102 854.00 | 251.00 | 103 105.00 | 102 854.00 |
FJ Net sales | 7 514 535.00 | -3 130.00 | 7 511 405.00 | 7 514 535.00 |
FM Inventory production | | | -14 032.00 | |
FO Operating subsidies | | | 6 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 026.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 7 550 669.00 | |
FS Purchases of goods (including customs duties) | | | 148 356.00 | |
FU Purchases of raw materials and other supplies | | | 2 957 850.00 | |
FV Inventory change (raw materials and supplies) | | | -20 056.00 | |
FW Other purchases and external expenses | | | 2 138 905.00 | |
FX Taxes, duties, and similar payments | | | 151 714.00 | |
FY Salaries and Wages | | | 958 568.00 | |
FZ Social Security Contributions | | | 354 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 891.00 | |
GB Operating Expenses - Provisions | | | 49 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 049.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 6 875 813.00 | |
GG - OPERATING RESULT (I - II) | | | 674 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 734.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 34 366.00 | |
GR Interest and similar expenses | | | 8 315.00 | |
GU Total financial expenses (VI) | | | 8 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 026.00 | 43 904.00 | | 47 026.00 |
HA Exceptional income from management transactions | 2 125.00 | 1 943.00 | | 2 125.00 |
HB Exceptional income from capital transactions | 5 856.00 | 2 168.00 | | 5 856.00 |
HD Total exceptional income (VII) | 7 981.00 | 4 111.00 | | 7 981.00 |
HE Exceptional expenses on management operations | 2 921.00 | 9 846.00 | | 2 921.00 |
HF Exceptional expenses on capital transactions | 2 850.00 | 20.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 5 770.00 | 9 867.00 | | 5 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210.00 | -5 755.00 | | 2 210.00 |
HK Income tax | 223 545.00 | 293 388.00 | | 223 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 593 016.00 | 7 930 426.00 | | 7 593 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 113 443.00 | 7 327 729.00 | | 7 113 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 573.00 | 602 697.00 | | 479 573.00 |
HP References: Equipment leasing | 59 217.00 | 104 188.00 | | 59 217.00 |
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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 | 4 989 918.00 | | 145 463.00 | 4 989 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 795.00 | |
I4 DECREASES Grand Total | | 675 219.00 | 4 460 162.00 | |
IO DECREASES Total including other intangible assets | | 51 924.00 | 559 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623 295.00 | 3 557 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 696.00 | | | 611 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 083 404.00 | | 97 486.00 | 4 083 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 818.00 | | 47 977.00 | 294 818.00 |
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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 | 3 861 491.00 | 181 948.00 | 672 372.00 | 3 861 491.00 |
PE DEPRECIATION Total including other intangible assets | 162 127.00 | 52 240.00 | 51 924.00 | 162 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 699 364.00 | 129 708.00 | 620 447.00 | 3 699 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 835.00 | 2 049.00 | | 73 835.00 |
6X Other provisions for depreciation | 66 004.00 | | | 66 004.00 |
7B Total provisions for depreciation | 139 840.00 | 2 049.00 | | 139 840.00 |
7C Grand total | 139 840.00 | 2 049.00 | | 139 840.00 |
UE of which provisions and reversals: - Operating | | 2 049.00 | | |
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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 | 1 110 727.00 | 1 110 727.00 | | 1 110 727.00 |
8C Staff and Related Accounts | 185 647.00 | 185 647.00 | | 185 647.00 |
8D Social Security and Other Social Organizations | 106 903.00 | 106 903.00 | | 106 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 204.00 | 385 204.00 | | 385 204.00 |
8L Deferred income | 1 396.00 | 1 396.00 | | 1 396.00 |
UL Receivables related to investments | 254 089.00 | 254 089.00 | | 254 089.00 |
UT Other financial assets | 53 166.00 | 53 166.00 | | 53 166.00 |
UX Other trade receivables | 2 271 271.00 | | | 2 271 271.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 84 474.00 | | | 84 474.00 |
VB VAT | 77 291.00 | | | 77 291.00 |
VC Group and associates | 23 079.00 | | | 23 079.00 |
VH Loans with a maturity of more than one year at origin | 254 781.00 | 240 892.00 | | 254 781.00 |
VI Group and Associates | 435 412.00 | 435 412.00 | | 435 412.00 |
VJ Loans taken out during the year | 209 574.00 | | | 209 574.00 |
VK Loans repaid during the year | 203 208.00 | | | 203 208.00 |
VP Miscellaneous | 6 659.00 | | | 6 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 943.00 | 23 943.00 | | 23 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 811.00 | | | 158 811.00 |
VS Prepaid expenses | 17 500.00 | | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947 339.00 | 2 947 339.00 | | 2 947 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 013.00 | 2 490 124.00 | | 2 504 013.00 |
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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 | 35.00 | | | 35.00 |
