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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 4 388.00 | 2 122.00 | 2 265.00 | 4 388.00 |
AP Buildings | 251 187.00 | 215 636.00 | 35 550.00 | 251 187.00 |
AR Technical installations, industrial equipment and tools | 455 565.00 | 387 278.00 | 68 287.00 | 455 565.00 |
AT Other tangible assets | 743 039.00 | 590 242.00 | 152 796.00 | 743 039.00 |
AV Fixed assets in progress | 2 320.00 | | 2 320.00 | 2 320.00 |
BB Receivables related to investments | 658 214.00 | | 658 214.00 | 658 214.00 |
BF Loans | 104 000.00 | | 104 000.00 | 104 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 279 894.00 | 1 195 280.00 | 1 084 614.00 | 2 279 894.00 |
BL Raw materials, supplies | 12 229.00 | | 12 229.00 | 12 229.00 |
BX Customers and related accounts | 49 934.00 | 9 582.00 | 40 352.00 | 49 934.00 |
BZ Other receivables | 190 394.00 | | 190 394.00 | 190 394.00 |
CF Cash and cash equivalents | 629 943.00 | | 629 943.00 | 629 943.00 |
CH Prepaid expenses | 146 246.00 | | 146 246.00 | 146 246.00 |
CJ TOTAL (II) | 1 028 748.00 | 9 582.00 | 1 019 166.00 | 1 028 748.00 |
CO Grand total (0 to V) | 3 308 643.00 | 1 204 862.00 | 2 103 780.00 | 3 308 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 606 959.00 | 625 425.00 | | 606 959.00 |
DH Retained earnings | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 195.00 | 111 534.00 | | 101 195.00 |
DJ Investment subsidies | 27 058.00 | 47 030.00 | | 27 058.00 |
DL TOTAL (I) | 779 513.00 | 828 290.00 | | 779 513.00 |
DP Provisions for Risks | 8 763.00 | 8 763.00 | | 8 763.00 |
DQ Provisions for Expenses | 2 320.00 | 2 900.00 | | 2 320.00 |
DR TOTAL (IV) | 11 083.00 | 11 663.00 | | 11 083.00 |
DU Loans and Debts from Credit Institutions (3) | 129 875.00 | 176 193.00 | | 129 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 272.00 | 138 769.00 | | 140 272.00 |
DX Trade payables and related accounts | 329 965.00 | 178 032.00 | | 329 965.00 |
DY Tax and social security liabilities | 578 407.00 | 442 315.00 | | 578 407.00 |
DZ Fixed asset liabilities and related accounts | 60 940.00 | 60 940.00 | | 60 940.00 |
EA Other liabilities | 14 721.00 | 43 793.00 | | 14 721.00 |
EB Prepaid income (2) | 59 000.00 | 80 884.00 | | 59 000.00 |
EC TOTAL (IV) | 1 313 183.00 | 1 120 929.00 | | 1 313 183.00 |
EE Grand total (I to V) | 2 103 780.00 | 1 960 883.00 | | 2 103 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 1 141.00 | | 498.00 |
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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 | 4 116 203.00 | | 4 116 203.00 | 4 116 203.00 |
FJ Net sales | 4 116 203.00 | | 4 116 203.00 | 4 116 203.00 |
FQ Other income | | | 202 838.00 | |
FR Total operating income (I) | | | 4 319 042.00 | |
FS Purchases of goods (including customs duties) | | | 2 009.00 | |
FU Purchases of raw materials and other supplies | | | 224 806.00 | |
FV Inventory change (raw materials and supplies) | | | -6 312.00 | |
FW Other purchases and external expenses | | | 1 015 295.00 | |
FX Taxes, duties, and similar payments | | | 196 144.00 | |
FY Salaries and Wages | | | 1 994 103.00 | |
FZ Social Security Contributions | | | 787 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 598.00 | |
GE Other Expenses | | | 48 932.00 | |
GF Total Operating Expenses (II) | | | 4 344 489.00 | |
GG - OPERATING RESULT (I - II) | | | -25 447.00 | |
GP Total financial income (V) | | | 14 680.00 | |
GU Total financial expenses (VI) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 871.00 | 25 127.00 | | 20 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 871.00 | 25 127.00 | | 20 871.00 |
HJ Employee participation in company results | 937.00 | 4 137.00 | | 937.00 |
HK Income tax | -95 274.00 | -103 829.00 | | -95 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 354 593.00 | 4 236 371.00 | | 4 354 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 253 398.00 | 4 124 836.00 | | 4 253 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 195.00 | 111 534.00 | | 101 195.00 |
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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 | 2 358 850.00 | | 43 860.00 | 2 358 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 414.00 | |
I4 DECREASES Grand Total | 580.00 | 122 235.00 | 2 279 895.00 | 580.00 |
IO DECREASES Total including other intangible assets | | 4 723.00 | 65 368.00 | |
IY DECREASES Total Tangible Fixed Assets | 580.00 | 117 512.00 | 1 452 113.00 | 580.00 |
KD ACQUISITIONS Total including other intangible assets | 67 291.00 | | 2 800.00 | 67 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 211.00 | | 26 994.00 | 1 543 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 348.00 | | 14 066.00 | 748 348.00 |
NC DECREASES Transfers to advances and down payments | 580.00 | | | 580.00 |
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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 | 1 233 496.00 | 81 599.00 | 119 814.00 | 1 233 496.00 |
PE DEPRECIATION Total including other intangible assets | 6 312.00 | 534.00 | 4 723.00 | 6 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 184.00 | 81 064.00 | 115 091.00 | 1 227 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 663.00 | | 580.00 | 11 663.00 |
7C Grand total | 11 663.00 | | 580.00 | 11 663.00 |
UE of which provisions and reversals: - Operating | | | 580.00 | |
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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 | 140 273.00 | 134.00 | 140 139.00 | 140 273.00 |
8B Suppliers and Related Accounts | 329 966.00 | 329 966.00 | | 329 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 940.00 | 60 940.00 | | 60 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 721.00 | 14 721.00 | | 14 721.00 |
8L Deferred income | 59 000.00 | 59 000.00 | | 59 000.00 |
UL Receivables related to investments | 77 931.00 | | 77 931.00 | 77 931.00 |
UP Loans | 104 000.00 | 104 000.00 | | 104 000.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 49 934.00 | 49 934.00 | | 49 934.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | 1.00 | 498.00 |
VH Loans with a maturity of more than one year at origin | 129 378.00 | 46 002.00 | 83 376.00 | 129 378.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VK Loans repaid during the year | 45 675.00 | | | 45 675.00 |
VP Miscellaneous | 190 394.00 | 190 394.00 | | 190 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 408.00 | 448 408.00 | | 448 408.00 |
VS Prepaid expenses | 146 246.00 | 146 246.00 | | 146 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 706.00 | 490 575.00 | 78 131.00 | 568 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 184.00 | 1 089 669.00 | 223 515.00 | 1 313 184.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
