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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 | 9 414.00 | 9 414.00 | | 9 414.00 |
AH Goodwill | 714 278.00 | 35 578.00 | 678 700.00 | 714 278.00 |
AJ Other Intangible Assets | 106 889.00 | | 106 889.00 | 106 889.00 |
AN Land | 1 889.00 | 1 087.00 | 802.00 | 1 889.00 |
AP Buildings | 57 985.00 | 57 985.00 | | 57 985.00 |
AR Technical installations, industrial equipment and tools | 632 982.00 | 469 613.00 | 163 368.00 | 632 982.00 |
AT Other tangible assets | 906 386.00 | 604 195.00 | 302 190.00 | 906 386.00 |
BD Other fixed assets | 657.00 | | 657.00 | 657.00 |
BH Other financial assets | 33 845.00 | | 33 845.00 | 33 845.00 |
BJ TOTAL (I) | 2 464 329.00 | 1 177 875.00 | 1 286 454.00 | 2 464 329.00 |
BL Raw materials, supplies | 340 135.00 | 595.00 | 339 540.00 | 340 135.00 |
BN Goods in progress | 58 592.00 | | 58 592.00 | 58 592.00 |
BX Customers and related accounts | 1 370 344.00 | 39 571.00 | 1 330 773.00 | 1 370 344.00 |
BZ Other receivables | 285 727.00 | | 285 727.00 | 285 727.00 |
CF Cash and cash equivalents | 498 512.00 | | 498 512.00 | 498 512.00 |
CH Prepaid expenses | 23 610.00 | | 23 610.00 | 23 610.00 |
CJ TOTAL (II) | 2 576 923.00 | 40 166.00 | 2 536 756.00 | 2 576 923.00 |
CO Grand total (0 to V) | 5 041 252.00 | 1 218 042.00 | 3 823 210.00 | 5 041 252.00 |
CR Shares due in more than one year | 48 005.00 | | | 48 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 070.00 | | | 289 070.00 |
DB Share, merger, contribution premiums, etc. | 367 437.00 | | | 367 437.00 |
DD Legal reserve (1) | 28 907.00 | | | 28 907.00 |
DG Other reserves | 1 112 033.00 | | | 1 112 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 299.00 | | | 180 299.00 |
DL TOTAL (I) | 1 977 747.00 | | | 1 977 747.00 |
DU Loans and Debts from Credit Institutions (3) | 638 031.00 | | | 638 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 785 336.00 | | | 785 336.00 |
DY Tax and social security liabilities | 418 800.00 | | | 418 800.00 |
EB Prepaid income (2) | 3 290.00 | | | 3 290.00 |
EC TOTAL (IV) | 1 845 462.00 | | | 1 845 462.00 |
EE Grand total (I to V) | 3 823 210.00 | | | 3 823 210.00 |
EG Accrued income and payables due within one year | 1 430 638.00 | | | 1 430 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 824 740.00 | | 4 824 740.00 | 4 824 740.00 |
FJ Net sales | 4 824 740.00 | | 4 824 740.00 | 4 824 740.00 |
FM Inventory production | | | 18 133.00 | |
FN Capitalized production | | | 8 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 354.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 882 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 290 751.00 | |
FV Inventory change (raw materials and supplies) | | | 25 615.00 | |
FW Other purchases and external expenses | | | 1 681 766.00 | |
FX Taxes, duties, and similar payments | | | 81 662.00 | |
FY Salaries and Wages | | | 1 072 430.00 | |
FZ Social Security Contributions | | | 424 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 315.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 4 729 197.00 | |
GG - OPERATING RESULT (I - II) | | | 153 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 015.00 | |
GL Other interest and similar income | | | 2 169.00 | |
GP Total financial income (V) | | | 62 185.00 | |
GR Interest and similar expenses | | | 8 577.00 | |
GU Total financial expenses (VI) | | | 8 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 580.00 | | | 30 580.00 |
HA Exceptional income from management transactions | 4 254.00 | | | 4 254.00 |
HB Exceptional income from capital transactions | 9 666.00 | | | 9 666.00 |
HC Reversals of provisions and transfers of expenses | 9 300.00 | | | 9 300.00 |
HD Total exceptional income (VII) | 23 220.00 | | | 23 220.00 |
HE Exceptional expenses on management operations | 45 238.00 | | | 45 238.00 |
HF Exceptional expenses on capital transactions | 13 296.00 | | | 13 296.00 |
HG Exceptional depreciation and provisions | 6 136.00 | | | 6 136.00 |
HH Total exceptional expenses (VIII) | 64 670.00 | | | 64 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 449.00 | | | -41 449.00 |
HK Income tax | -14 386.00 | | | -14 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 968 359.00 | | | 4 968 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 788 059.00 | | | 4 788 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 299.00 | | | 180 299.00 |
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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 | 2 253 912.00 | | | 2 253 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 503.00 | |
I4 DECREASES Grand Total | | | 2 464 330.00 | |
IO DECREASES Total including other intangible assets | | | 116 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 599 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 935.00 | | | 7 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 062.00 | | | 968 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 636.00 | | | 563 636.00 |
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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 | 619 581.00 | 573 915.00 | 15 622.00 | 619 581.00 |
PE DEPRECIATION Total including other intangible assets | 7 935.00 | 1 479.00 | | 7 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 495.00 | 571 008.00 | 15 622.00 | 577 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 164.00 | 6 136.00 | 9 300.00 | 3 164.00 |
7C Grand total | 3 164.00 | 6 136.00 | 9 300.00 | 3 164.00 |
UJ - Exceptional | | 6 136.00 | 9 300.00 | |
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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 | 785 336.00 | 785 336.00 | | 785 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
UT Other financial assets | 33 845.00 | | 33 845.00 | 33 845.00 |
UX Other trade receivables | 1 370 345.00 | 1 322 340.00 | 48 005.00 | 1 370 345.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 637 586.00 | 222 762.00 | 414 824.00 | 637 586.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 145 899.00 | | | 145 899.00 |
VP Miscellaneous | 285 727.00 | 285 727.00 | | 285 727.00 |
VS Prepaid expenses | 23 611.00 | 23 611.00 | | 23 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 528.00 | 1 631 678.00 | 81 850.00 | 1 713 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 463.00 | 1 430 639.00 | 414 824.00 | 1 845 463.00 |
