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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 | 72 591.00 | 68 817.00 | 3 775.00 | 72 591.00 |
AH Goodwill | 61 811.00 | | 61 811.00 | 61 811.00 |
AP Buildings | 882.00 | 882.00 | | 882.00 |
AR Technical installations, industrial equipment and tools | 310 001.00 | 242 650.00 | 67 351.00 | 310 001.00 |
AT Other tangible assets | 320 237.00 | 293 833.00 | 26 404.00 | 320 237.00 |
BH Other financial assets | 2 143.00 | | 2 143.00 | 2 143.00 |
BJ TOTAL (I) | 769 322.00 | 606 182.00 | 163 140.00 | 769 322.00 |
BL Raw materials, supplies | 345 084.00 | 4 871.00 | 340 214.00 | 345 084.00 |
BN Goods in progress | 217 262.00 | | 217 262.00 | 217 262.00 |
BT Goods | 83 156.00 | 2 947.00 | 80 209.00 | 83 156.00 |
BV Advances and down payments on orders | 9 295.00 | | 9 295.00 | 9 295.00 |
BZ Other receivables | 1 390 822.00 | 15 989.00 | 1 374 833.00 | 1 390 822.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 437 932.00 | | 437 932.00 | 437 932.00 |
CH Prepaid expenses | 35 418.00 | | 35 418.00 | 35 418.00 |
CJ TOTAL (II) | 2 518 970.00 | 23 806.00 | 2 495 164.00 | 2 518 970.00 |
CO Grand total (0 to V) | 3 288 292.00 | 629 988.00 | 2 658 303.00 | 3 288 292.00 |
CR Shares due in more than one year | 22 575.00 | | | 22 575.00 |
CS Evaluated investments - equity method | 1 656.00 | | 1 656.00 | 1 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 945.00 | 89 945.00 | | 89 945.00 |
DB Share, merger, contribution premiums, etc. | 176 639.00 | 176 639.00 | | 176 639.00 |
DD Legal reserve (1) | 12 653.00 | 12 653.00 | | 12 653.00 |
DG Other reserves | 471 170.00 | 415 722.00 | | 471 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 787.00 | 55 448.00 | | 181 787.00 |
DL TOTAL (I) | 932 195.00 | 750 408.00 | | 932 195.00 |
DN Conditional advances | 37 500.00 | 75 000.00 | | 37 500.00 |
DO TOTAL (II) | 37 500.00 | 75 000.00 | | 37 500.00 |
DP Provisions for Risks | 18 530.00 | 10 000.00 | | 18 530.00 |
DR TOTAL (IV) | 18 530.00 | 10 000.00 | | 18 530.00 |
DU Loans and Debts from Credit Institutions (3) | 57 946.00 | 71 557.00 | | 57 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 847.00 | 243 880.00 | | 227 847.00 |
DX Trade payables and related accounts | 922 339.00 | 503 159.00 | | 922 339.00 |
DY Tax and social security liabilities | 291 191.00 | 235 490.00 | | 291 191.00 |
EA Other liabilities | 6 693.00 | 7 024.00 | | 6 693.00 |
EB Prepaid income (2) | 164 063.00 | 66 463.00 | | 164 063.00 |
EC TOTAL (IV) | 1 670 079.00 | 1 127 574.00 | | 1 670 079.00 |
EE Grand total (I to V) | 2 658 303.00 | 1 962 982.00 | | 2 658 303.00 |
EG Accrued income and payables due within one year | 1 566 748.00 | 985 565.00 | | 1 566 748.00 |
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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 | | | 1 522 850.00 | |
FD Production sold - goods | | | 3 637 689.00 | |
FJ Net sales | | | 5 160 539.00 | |
FM Inventory production | | | 89 335.00 | |
FN Capitalized production | | | 30 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 753.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 324 778.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 893.00 | |
FT Inventory change (goods) | | | -9 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 698.00 | |
FV Inventory change (raw materials and supplies) | | | 61 136.00 | |
FW Other purchases and external expenses | | | 1 229 648.00 | |
FX Taxes, duties, and similar payments | | | 60 377.00 | |
FY Salaries and Wages | | | 966 541.00 | |
FZ Social Security Contributions | | | 305 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 530.00 | |
GE Other Expenses | | | 25 681.00 | |
GF Total Operating Expenses (II) | | | 5 093 224.00 | |
GG - OPERATING RESULT (I - II) | | | 231 554.00 | |
GL Other interest and similar income | | | 2 203.00 | |
GP Total financial income (V) | | | 2 203.00 | |
GR Interest and similar expenses | | | 5 562.00 | |
GU Total financial expenses (VI) | | | 5 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 3 339.00 | | 13.00 |
HB Exceptional income from capital transactions | 2 083.00 | 4 967.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 097.00 | 8 305.00 | | 2 097.00 |
HE Exceptional expenses on management operations | 314.00 | 251.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 93.00 | 1 032.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 407.00 | 1 283.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690.00 | 7 023.00 | | 1 690.00 |
HK Income tax | 48 097.00 | -600.00 | | 48 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 329 078.00 | 4 710 256.00 | | 5 329 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 147 291.00 | 4 654 808.00 | | 5 147 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 787.00 | 55 448.00 | | 181 787.00 |
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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 | 738 964.00 | | 55 574.00 | 738 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 799.00 | |
I4 DECREASES Grand Total | | 25 216.00 | 769 322.00 | |
IO DECREASES Total including other intangible assets | | 2 689.00 | 134 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 527.00 | 631 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 574.00 | | 4 518.00 | 132 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 659.00 | | 50 989.00 | 602 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731.00 | | 68.00 | 3 731.00 |
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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 | 595 852.00 | 35 454.00 | 25 124.00 | 595 852.00 |
PE DEPRECIATION Total including other intangible assets | 70 615.00 | 891.00 | 2 689.00 | 70 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 237.00 | 34 563.00 | 22 435.00 | 525 237.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 8 530.00 | | 10 000.00 |
6N Inventories and work in progress | 5 641.00 | 7 817.00 | 5 641.00 | 5 641.00 |
6T Receivables | 41 666.00 | | 25 677.00 | 41 666.00 |
7B Total provisions for depreciation | 47 307.00 | 7 817.00 | 31 318.00 | 47 307.00 |
7C Grand total | 57 307.00 | 16 347.00 | 31 318.00 | 57 307.00 |
UE of which provisions and reversals: - Operating | | 16 347.00 | 31 318.00 | |
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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 | 80 895.00 | 19 542.00 | 61 353.00 | 80 895.00 |
8B Suppliers and Related Accounts | 922 339.00 | 922 339.00 | | 922 339.00 |
8C Staff and Related Accounts | 137 635.00 | 137 635.00 | | 137 635.00 |
8D Social Security and Other Social Organizations | 98 453.00 | 98 453.00 | | 98 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 693.00 | 6 693.00 | | 6 693.00 |
8L Deferred income | 164 063.00 | 164 063.00 | | 164 063.00 |
UT Other financial assets | 2 143.00 | | 2 143.00 | 2 143.00 |
UX Other trade receivables | 1 281 448.00 | 1 281 448.00 | | 1 281 448.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
VA Doubtful or disputed receivables | 19 131.00 | | 19.00 | 19 131.00 |
VB VAT | 44 035.00 | 44 035.00 | | 44 035.00 |
VH Loans with a maturity of more than one year at origin | 57 946.00 | 15 968.00 | 41 978.00 | 57 946.00 |
VI Group and Associates | 146 952.00 | 146 952.00 | | 146 952.00 |
VK Loans repaid during the year | 33 172.00 | | | 33 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 851.00 | 20 851.00 | | 20 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 378.00 | 53 928.00 | 450.00 | 54 378.00 |
VS Prepaid expenses | 35 418.00 | 32 424.00 | 2 994.00 | 35 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 678.00 | 1 412 961.00 | 24 718.00 | 1 437 678.00 |
VW VAT | 34 252.00 | 34 252.00 | | 34 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 079.00 | 1 566 748.00 | 103 331.00 | 1 670 079.00 |
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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 | 16.00 | 18.00 | | 16.00 |
