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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 | 24 046.00 | 21 964.00 | 2 081.00 | 24 046.00 |
AH Goodwill | 296 446.00 | | 296 446.00 | 296 446.00 |
AN Land | 155 806.00 | 13 956.00 | 141 850.00 | 155 806.00 |
AP Buildings | 215 650.00 | 91 567.00 | 124 082.00 | 215 650.00 |
AR Technical installations, industrial equipment and tools | 843 870.00 | 462 400.00 | 381 470.00 | 843 870.00 |
AT Other tangible assets | 945 027.00 | 768 586.00 | 176 441.00 | 945 027.00 |
BD Other fixed assets | 2 603.00 | | 2 603.00 | 2 603.00 |
BH Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BJ TOTAL (I) | 2 809 884.00 | 1 358 474.00 | 1 451 409.00 | 2 809 884.00 |
BR Intermediate and finished products | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 1 088 569.00 | 225 218.00 | 863 350.00 | 1 088 569.00 |
BZ Other receivables | 968 836.00 | | 968 836.00 | 968 836.00 |
CF Cash and cash equivalents | 444 664.00 | | 444 664.00 | 444 664.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 2 542 054.00 | 225 218.00 | 2 316 835.00 | 2 542 054.00 |
CO Grand total (0 to V) | 5 351 939.00 | 1 583 693.00 | 3 768 245.00 | 5 351 939.00 |
CR Shares due in more than one year | 683 857.00 | | | 683 857.00 |
CU Other investments | 322 485.00 | | 322 485.00 | 322 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 487.00 | | | 259 487.00 |
DB Share, merger, contribution premiums, etc. | 864 909.00 | | | 864 909.00 |
DD Legal reserve (1) | 25 948.00 | | | 25 948.00 |
DE Statutory or contractual reserves | 1 413 362.00 | | | 1 413 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 709.00 | | | 149 709.00 |
DL TOTAL (I) | 2 713 417.00 | | | 2 713 417.00 |
DU Loans and Debts from Credit Institutions (3) | 322 449.00 | | | 322 449.00 |
DX Trade payables and related accounts | 502 631.00 | | | 502 631.00 |
DY Tax and social security liabilities | 94 655.00 | | | 94 655.00 |
EA Other liabilities | 135 091.00 | | | 135 091.00 |
EC TOTAL (IV) | 1 054 827.00 | | | 1 054 827.00 |
EE Grand total (I to V) | 3 768 245.00 | | | 3 768 245.00 |
EG Accrued income and payables due within one year | 859 453.00 | | | 859 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860.00 | | | 860.00 |
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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 | 8 656.00 | | 8 656.00 | 8 656.00 |
FD Production sold - goods | 4 561 783.00 | | 4 561 783.00 | 4 561 783.00 |
FG Production sold - services | 1 125 519.00 | | 1 125 519.00 | 1 125 519.00 |
FJ Net sales | 5 695 959.00 | | 5 695 959.00 | 5 695 959.00 |
FM Inventory production | | | 35 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 477.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 905 451.00 | |
FS Purchases of goods (including customs duties) | | | 7 898.00 | |
FU Purchases of raw materials and other supplies | | | 2 809 583.00 | |
FV Inventory change (raw materials and supplies) | | | 800 519.00 | |
FW Other purchases and external expenses | | | 1 169 176.00 | |
FX Taxes, duties, and similar payments | | | 52 014.00 | |
FY Salaries and Wages | | | 451 609.00 | |
FZ Social Security Contributions | | | 197 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 286.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 5 738 623.00 | |
GG - OPERATING RESULT (I - II) | | | 166 827.00 | |
GL Other interest and similar income | | | 9 416.00 | |
GP Total financial income (V) | | | 9 416.00 | |
GR Interest and similar expenses | | | 5 747.00 | |
GU Total financial expenses (VI) | | | 5 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 688.00 | | | 170 688.00 |
A4 Equity method investments | 1 242.00 | | | 1 242.00 |
HA Exceptional income from management transactions | 2 968.00 | | | 2 968.00 |
HB Exceptional income from capital transactions | 200 587.00 | | | 200 587.00 |
HD Total exceptional income (VII) | 203 555.00 | | | 203 555.00 |
HF Exceptional expenses on capital transactions | 171 865.00 | | | 171 865.00 |
HH Total exceptional expenses (VIII) | 171 865.00 | | | 171 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 690.00 | | | 31 690.00 |
HK Income tax | 52 478.00 | | | 52 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 118 423.00 | | | 6 118 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 968 714.00 | | | 5 968 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 709.00 | | | 149 709.00 |
HP References: Equipment leasing | 76 955.00 | | | 76 955.00 |
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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 | 4 177 216.00 | | 74 757.00 | 4 177 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 037.00 | |
I4 DECREASES Grand Total | | 1 442 088.00 | 2 809 884.00 | |
IO DECREASES Total including other intangible assets | | 9 145.00 | 320 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 432 943.00 | 2 160 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 941.00 | | 697.00 | 328 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 519 254.00 | | 74 043.00 | 3 519 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 020.00 | | 17.00 | 329 020.00 |
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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 | 2 439 776.00 | 188 921.00 | 1 270 223.00 | 2 439 776.00 |
PE DEPRECIATION Total including other intangible assets | 21 324.00 | 641.00 | | 21 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418 452.00 | 188 281.00 | 1 270 223.00 | 2 418 452.00 |
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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 | 502 631.00 | 502 631.00 | | 502 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 091.00 | 135 091.00 | | 135 091.00 |
UT Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
UX Other trade receivables | 968 837.00 | 284 980.00 | 683 857.00 | 968 837.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 321 589.00 | 126 215.00 | 195 374.00 | 321 589.00 |
VK Loans repaid during the year | 130 508.00 | | | 130 508.00 |
VP Miscellaneous | 1 088 570.00 | 1 088 570.00 | | 1 088 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 656.00 | 94 656.00 | | 94 656.00 |
VS Prepaid expenses | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 338.00 | 1 378 533.00 | 687 805.00 | 2 066 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 828.00 | 859 453.00 | 195 374.00 | 1 054 828.00 |
