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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 | 259 401.00 | 246 876.00 | 12 524.00 | 259 401.00 |
AH Goodwill | 102 212.00 | 82 417.00 | 19 795.00 | 102 212.00 |
AP Buildings | 914 224.00 | 562 311.00 | 351 913.00 | 914 224.00 |
AR Technical installations, industrial equipment and tools | 1 032 720.00 | 818 999.00 | 213 720.00 | 1 032 720.00 |
AT Other tangible assets | 1 228 197.00 | 850 436.00 | 377 760.00 | 1 228 197.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 203 442.00 | | 203 442.00 | 203 442.00 |
BJ TOTAL (I) | 3 740 442.00 | 2 561 041.00 | 1 179 400.00 | 3 740 442.00 |
BL Raw materials, supplies | 55 028.00 | | 55 028.00 | 55 028.00 |
BR Intermediate and finished products | 1 381 753.00 | | 1 381 753.00 | 1 381 753.00 |
BT Goods | 7 110 467.00 | 682 449.00 | 6 428 018.00 | 7 110 467.00 |
BX Customers and related accounts | 4 159 008.00 | 533 838.00 | 3 625 170.00 | 4 159 008.00 |
BZ Other receivables | 1 133 448.00 | | 1 133 448.00 | 1 133 448.00 |
CF Cash and cash equivalents | 4 819 890.00 | | 4 819 890.00 | 4 819 890.00 |
CH Prepaid expenses | 104 159.00 | | 104 159.00 | 104 159.00 |
CJ TOTAL (II) | 18 763 757.00 | 1 216 287.00 | 17 547 469.00 | 18 763 757.00 |
CO Grand total (0 to V) | 22 504 199.00 | 3 777 329.00 | 18 726 870.00 | 22 504 199.00 |
CS Evaluated investments - equity method | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 6 341 424.00 | 6 533 660.00 | | 6 341 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 262.00 | 185 763.00 | | 203 262.00 |
DL TOTAL (I) | 9 294 686.00 | 9 469 424.00 | | 9 294 686.00 |
DU Loans and Debts from Credit Institutions (3) | 62 652.00 | 483 580.00 | | 62 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 949 689.00 | 4 349 667.00 | | 6 949 689.00 |
DX Trade payables and related accounts | 973 762.00 | 666 295.00 | | 973 762.00 |
DY Tax and social security liabilities | 1 123 301.00 | 852 761.00 | | 1 123 301.00 |
EA Other liabilities | 322 778.00 | 605 989.00 | | 322 778.00 |
EC TOTAL (IV) | 9 432 183.00 | 6 958 294.00 | | 9 432 183.00 |
EE Grand total (I to V) | 18 726 870.00 | 16 427 718.00 | | 18 726 870.00 |
EG Accrued income and payables due within one year | 2 074.00 | 271 697.00 | | 2 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 271 697.00 | | |
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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 | | | 19 897 915.00 | |
FD Production sold - goods | | | 3 140 256.00 | |
FJ Net sales | | | 23 038 172.00 | |
FM Inventory production | | | 385 875.00 | |
FO Operating subsidies | | | 7 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062 810.00 | |
FQ Other income | | | 13 762.00 | |
FR Total operating income (I) | | | 25 508 015.00 | |
FS Purchases of goods (including customs duties) | | | 10 784 392.00 | |
FT Inventory change (goods) | | | -707 887.00 | |
FU Purchases of raw materials and other supplies | | | 2 007 540.00 | |
FV Inventory change (raw materials and supplies) | | | -17 643.00 | |
FW Other purchases and external expenses | | | 7 594 784.00 | |
FX Taxes, duties, and similar payments | | | 679 493.00 | |
FY Salaries and Wages | | | 1 551 051.00 | |
FZ Social Security Contributions | | | 837 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 721 549.00 | |
GE Other Expenses | | | 393 082.00 | |
GF Total Operating Expenses (II) | | | 24 123 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 310.00 | |
GP Total financial income (V) | | | 117 865.00 | |
GR Interest and similar expenses | | | 129 572.00 | |
GS Negative differences of foreign exchange | | | 1 027 441.00 | |
GU Total financial expenses (VI) | | | 1 157 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 315.00 | 8 794.00 | | 2 315.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 315.00 | 8 794.00 | | 7 315.00 |
HE Exceptional expenses on management operations | 49 701.00 | 28 288.00 | | 49 701.00 |
HF Exceptional expenses on capital transactions | 1 677.00 | 1 099.00 | | 1 677.00 |
HH Total exceptional expenses (VIII) | 51 379.00 | 29 387.00 | | 51 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 063.00 | -20 593.00 | | -44 063.00 |
HK Income tax | 97 690.00 | 67 012.00 | | 97 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 633 196.00 | 26 243 781.00 | | 25 633 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 429 933.00 | 26 058 018.00 | | 25 429 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 262.00 | 185 763.00 | | 203 262.00 |
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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 | 3 504 837.00 | | 506 460.00 | 3 504 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 687.00 | |
I4 DECREASES Grand Total | 87 550.00 | 183 305.00 | 3 740 442.00 | 87 550.00 |
IO DECREASES Total including other intangible assets | | | 361 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 550.00 | 183 305.00 | 3 175 142.00 | 87 550.00 |
KD ACQUISITIONS Total including other intangible assets | 356 333.00 | | 5 280.00 | 356 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 044 817.00 | | 401 180.00 | 3 044 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 687.00 | | 100 000.00 | 103 687.00 |
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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 | 2 462 446.00 | 280 223.00 | 181 627.00 | 2 462 446.00 |
PE DEPRECIATION Total including other intangible assets | 322 010.00 | 7 283.00 | | 322 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 436.00 | 272 940.00 | 181 627.00 | 2 140 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 703 766.00 | 682 449.00 | 703 766.00 | 703 766.00 |
6T Receivables | 899 285.00 | 39 101.00 | 404 547.00 | 899 285.00 |
7B Total provisions for depreciation | 1 603 051.00 | 721 550.00 | 1 108 313.00 | 1 603 051.00 |
7C Grand total | 1 603 051.00 | 721 550.00 | 1 108 313.00 | 1 603 051.00 |
UE of which provisions and reversals: - Operating | | 721 549.00 | 1 108 313.00 | |
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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 | 973 763.00 | 973 763.00 | | 973 763.00 |
8C Staff and Related Accounts | 331 986.00 | 331 986.00 | | 331 986.00 |
8D Social Security and Other Social Organizations | 412 685.00 | 412 685.00 | | 412 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 778.00 | 322 778.00 | | 322 778.00 |
UT Other financial assets | 203 443.00 | 200 000.00 | 3 443.00 | 203 443.00 |
UX Other trade receivables | 3 732 532.00 | 3 732 532.00 | | 3 732 532.00 |
VA Doubtful or disputed receivables | 426 477.00 | 426 477.00 | | 426 477.00 |
VB VAT | 222 543.00 | 222 543.00 | | 222 543.00 |
VG Loans with a maturity of up to one year at origin | 62 556.00 | 62 556.00 | | 62 556.00 |
VH Loans with a maturity of more than one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 6 949 689.00 | 6 949 689.00 | | 6 949 689.00 |
VM Income taxes | 26 821.00 | 26 821.00 | | 26 821.00 |
VP Miscellaneous | 36 767.00 | 36 767.00 | | 36 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 052.00 | 188 052.00 | | 188 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 318.00 | 847 318.00 | | 847 318.00 |
VS Prepaid expenses | 104 159.00 | 104 159.00 | | 104 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 600 060.00 | 5 596 617.00 | 3 443.00 | 5 600 060.00 |
VW VAT | 190 578.00 | 190 578.00 | | 190 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 432 183.00 | 9 432 183.00 | | 9 432 183.00 |
