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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 | 123 020.00 | 122 308.00 | 712.00 | 123 020.00 |
AH Goodwill | 430 979.00 | | 430 979.00 | 430 979.00 |
AP Buildings | 2 463 080.00 | 1 873 367.00 | 589 713.00 | 2 463 080.00 |
AR Technical installations, industrial equipment and tools | 2 013 927.00 | 1 480 811.00 | 533 115.00 | 2 013 927.00 |
AT Other tangible assets | 729 284.00 | 556 450.00 | 172 833.00 | 729 284.00 |
AV Fixed assets in progress | 86 421.00 | | 86 421.00 | 86 421.00 |
AX Advances and down payments | 273 800.00 | | 273 800.00 | 273 800.00 |
BB Receivables related to investments | 376 076.00 | | 376 076.00 | 376 076.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BJ TOTAL (I) | 6 660 238.00 | 4 032 937.00 | 2 627 300.00 | 6 660 238.00 |
BL Raw materials, supplies | 496 427.00 | | 496 427.00 | 496 427.00 |
BN Goods in progress | 148 700.00 | | 148 700.00 | 148 700.00 |
BR Intermediate and finished products | 84 883.00 | | 84 883.00 | 84 883.00 |
BX Customers and related accounts | 2 498 499.00 | 25 599.00 | 2 472 900.00 | 2 498 499.00 |
BZ Other receivables | 1 404 990.00 | | 1 404 990.00 | 1 404 990.00 |
CD Marketable securities | 25 006.00 | 666.00 | 24 340.00 | 25 006.00 |
CF Cash and cash equivalents | 348 727.00 | | 348 727.00 | 348 727.00 |
CH Prepaid expenses | 56 243.00 | | 56 243.00 | 56 243.00 |
CJ TOTAL (II) | 5 063 479.00 | 26 265.00 | 5 037 214.00 | 5 063 479.00 |
CO Grand total (0 to V) | 11 723 718.00 | 4 059 203.00 | 7 664 514.00 | 11 723 718.00 |
CU Other investments | 159 455.00 | | 159 455.00 | 159 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 4 302 114.00 | | | 4 302 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 504.00 | | | 935 504.00 |
DL TOTAL (I) | 5 349 819.00 | | | 5 349 819.00 |
DU Loans and Debts from Credit Institutions (3) | 747 125.00 | | | 747 125.00 |
DX Trade payables and related accounts | 905 394.00 | | | 905 394.00 |
DY Tax and social security liabilities | 461 198.00 | | | 461 198.00 |
EA Other liabilities | 200 577.00 | | | 200 577.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 2 314 695.00 | | | 2 314 695.00 |
EE Grand total (I to V) | 7 664 514.00 | | | 7 664 514.00 |
EG Accrued income and payables due within one year | 1 857 962.00 | | | 1 857 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 347.00 | | | 2 347.00 |
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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 | 9 674 959.00 | 20 500.00 | 9 695 459.00 | 9 674 959.00 |
FG Production sold - services | 112 687.00 | 291.00 | 112 978.00 | 112 687.00 |
FJ Net sales | 9 787 646.00 | 20 791.00 | 9 808 437.00 | 9 787 646.00 |
FM Inventory production | | | 3 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 837.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 9 919 770.00 | |
FU Purchases of raw materials and other supplies | | | 3 180 689.00 | |
FV Inventory change (raw materials and supplies) | | | -22 987.00 | |
FW Other purchases and external expenses | | | 2 901 223.00 | |
FX Taxes, duties, and similar payments | | | 186 346.00 | |
FY Salaries and Wages | | | 1 660 247.00 | |
FZ Social Security Contributions | | | 590 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 399.00 | |
GE Other Expenses | | | 13 192.00 | |
GF Total Operating Expenses (II) | | | 8 866 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 600.00 | |
GL Other interest and similar income | | | 84 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 24.00 | |
GP Total financial income (V) | | | 237 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 666.00 | |
GR Interest and similar expenses | | | 37 941.00 | |
GU Total financial expenses (VI) | | | 38 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 435.00 | | | 99 435.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 309 517.00 | | | 309 517.00 |
HD Total exceptional income (VII) | 309 517.00 | | | 309 517.00 |
HE Exceptional expenses on management operations | 21 319.00 | | | 21 319.00 |
HF Exceptional expenses on capital transactions | 290 267.00 | | | 290 267.00 |
HH Total exceptional expenses (VIII) | 311 586.00 | | | 311 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 069.00 | | | -2 069.00 |
HK Income tax | 314 582.00 | | | 314 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 466 953.00 | | | 10 466 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 531 449.00 | | | 9 531 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 504.00 | | | 935 504.00 |
HP References: Equipment leasing | 558 459.00 | | | 558 459.00 |
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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 | 6 143 316.00 | | | 6 143 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 725.00 | |
I4 DECREASES Grand Total | | | 6 660 238.00 | |
IO DECREASES Total including other intangible assets | | | 123 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 566 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 181.00 | | | 122 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 050 431.00 | | | 5 050 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 725.00 | | | 539 725.00 |
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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 | 3 749 407.00 | 354 331.00 | 70 800.00 | 3 749 407.00 |
PE DEPRECIATION Total including other intangible assets | 122 181.00 | 128.00 | | 122 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 627 226.00 | 354 203.00 | 70 800.00 | 3 627 226.00 |
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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 | 905 394.00 | 905 394.00 | | 905 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 578.00 | 200 578.00 | | 200 578.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 376 076.00 | | | 376 076.00 |
UT Other financial assets | 3 073.00 | | | 3 073.00 |
UX Other trade receivables | 2 498 499.00 | | | 2 498 499.00 |
VG Loans with a maturity of up to one year at origin | 2 347.00 | 2 347.00 | | 2 347.00 |
VH Loans with a maturity of more than one year at origin | 744 778.00 | 288 045.00 | 409 193.00 | 744 778.00 |
VJ Loans taken out during the year | 392 400.00 | | | 392 400.00 |
VK Loans repaid during the year | 388 595.00 | | | 388 595.00 |
VP Miscellaneous | 1 404 991.00 | | | 1 404 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 198.00 | 461 198.00 | | 461 198.00 |
VS Prepaid expenses | 56 244.00 | | | 56 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 338 883.00 | 3 959 734.00 | 379 149.00 | 4 338 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 696.00 | 1 857 963.00 | 409 193.00 | 2 314 696.00 |
