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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 | 59 195.00 | 44 315.00 | 14 880.00 | 59 195.00 |
AH Goodwill | 65 606.00 | | 65 606.00 | 65 606.00 |
AJ Other Intangible Assets | 60 408.00 | | 60 408.00 | 60 408.00 |
AP Buildings | 1 508 705.00 | 543 251.00 | 965 454.00 | 1 508 705.00 |
AR Technical installations, industrial equipment and tools | 593 311.00 | 464 158.00 | 129 152.00 | 593 311.00 |
AT Other tangible assets | 463 282.00 | 254 199.00 | 209 083.00 | 463 282.00 |
AV Fixed assets in progress | 181 147.00 | | 181 147.00 | 181 147.00 |
BD Other fixed assets | 28 292.00 | | 28 292.00 | 28 292.00 |
BH Other financial assets | 19 360.00 | | 19 360.00 | 19 360.00 |
BJ TOTAL (I) | 3 050 405.00 | 1 305 923.00 | 1 744 482.00 | 3 050 405.00 |
BL Raw materials, supplies | 274 534.00 | 6 000.00 | 268 534.00 | 274 534.00 |
BN Goods in progress | 104 211.00 | | 104 211.00 | 104 211.00 |
BX Customers and related accounts | 1 375 738.00 | 80 018.00 | 1 295 721.00 | 1 375 738.00 |
BZ Other receivables | 606 106.00 | | 606 106.00 | 606 106.00 |
CF Cash and cash equivalents | 627 602.00 | | 627 602.00 | 627 602.00 |
CH Prepaid expenses | 370 382.00 | | 370 382.00 | 370 382.00 |
CJ TOTAL (II) | 3 358 574.00 | 86 018.00 | 3 272 556.00 | 3 358 574.00 |
CO Grand total (0 to V) | 6 408 979.00 | 1 391 941.00 | 5 017 038.00 | 6 408 979.00 |
CP Shares due in less than one year | 4 360.00 | | | 4 360.00 |
CR Shares due in more than one year | 182 027.00 | | | 182 027.00 |
CU Other investments | 71 100.00 | | 71 100.00 | 71 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 45 426.00 | 27 539.00 | | 45 426.00 |
DG Other reserves | 1 371 956.00 | 1 072 095.00 | | 1 371 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 944.00 | 357 749.00 | | 207 944.00 |
DJ Investment subsidies | 18 640.00 | 20 457.00 | | 18 640.00 |
DL TOTAL (I) | 2 643 966.00 | 2 477 839.00 | | 2 643 966.00 |
DU Loans and Debts from Credit Institutions (3) | 828 934.00 | 844 094.00 | | 828 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 772.00 | 379 969.00 | | 548 772.00 |
DX Trade payables and related accounts | 465 596.00 | 369 601.00 | | 465 596.00 |
DY Tax and social security liabilities | 492 453.00 | 539 225.00 | | 492 453.00 |
EA Other liabilities | 21 086.00 | 4 132.00 | | 21 086.00 |
EB Prepaid income (2) | 16 231.00 | 27 178.00 | | 16 231.00 |
EC TOTAL (IV) | 2 373 072.00 | 2 164 199.00 | | 2 373 072.00 |
EE Grand total (I to V) | 5 017 038.00 | 4 642 038.00 | | 5 017 038.00 |
EG Accrued income and payables due within one year | 1 277 100.00 | 1 246 026.00 | | 1 277 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 145.00 | 895.00 | | 1 145.00 |
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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 | 7 006 335.00 | 778 534.00 | 7 784 869.00 | 7 006 335.00 |
FG Production sold - services | 269 170.00 | -111.00 | 269 058.00 | 269 170.00 |
FJ Net sales | 7 275 505.00 | 778 423.00 | 8 053 928.00 | 7 275 505.00 |
FM Inventory production | | | -61 633.00 | |
FO Operating subsidies | | | 6 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 751.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 8 056 513.00 | |
FU Purchases of raw materials and other supplies | | | 2 458 134.00 | |
FV Inventory change (raw materials and supplies) | | | -59 415.00 | |
FW Other purchases and external expenses | | | 2 897 148.00 | |
FX Taxes, duties, and similar payments | | | 147 374.00 | |
FY Salaries and Wages | | | 1 725 600.00 | |
FZ Social Security Contributions | | | 509 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 404.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 7 914 417.00 | |
GG - OPERATING RESULT (I - II) | | | 142 096.00 | |
GL Other interest and similar income | | | 55 114.00 | |
GP Total financial income (V) | | | 55 114.00 | |
GR Interest and similar expenses | | | 21 092.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 919.00 | 9 598.00 | | 48 919.00 |
A4 Equity method investments | 699.00 | 330.00 | | 699.00 |
HA Exceptional income from management transactions | 13 109.00 | | | 13 109.00 |
HB Exceptional income from capital transactions | 15 425.00 | | | 15 425.00 |
HD Total exceptional income (VII) | 28 534.00 | 318 836.00 | | 28 534.00 |
HE Exceptional expenses on management operations | 948.00 | 34.00 | | 948.00 |
HF Exceptional expenses on capital transactions | 31.00 | 32 795.00 | | 31.00 |
HG Exceptional depreciation and provisions | 1 590.00 | | | 1 590.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | 32 829.00 | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 966.00 | 286 007.00 | | 25 966.00 |
HK Income tax | -5 861.00 | 37 367.00 | | -5 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 140 161.00 | 7 835 604.00 | | 8 140 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 932 216.00 | 7 477 856.00 | | 7 932 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 944.00 | 357 749.00 | | 207 944.00 |
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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 | 2 560 701.00 | | 588 528.00 | 2 560 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 752.00 | |
I4 DECREASES Grand Total | | 98 824.00 | 3 050 405.00 | |
IO DECREASES Total including other intangible assets | | 5 055.00 | 185 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 768.00 | 2 746 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 198.00 | | 4 066.00 | 186 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270 751.00 | | 569 462.00 | 2 270 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 752.00 | | 15 000.00 | 103 752.00 |
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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 | 1 152 798.00 | 220 718.00 | 67 593.00 | 1 152 798.00 |
PE DEPRECIATION Total including other intangible assets | 34 946.00 | 14 425.00 | 5 055.00 | 34 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 852.00 | 206 294.00 | 62 538.00 | 1 117 852.00 |
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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 | | 6 000.00 | | |
6T Receivables | 78 445.00 | 10 404.00 | 8 832.00 | 78 445.00 |
7B Total provisions for depreciation | 78 445.00 | 16 404.00 | 8 832.00 | 78 445.00 |
7C Grand total | 78 445.00 | 16 404.00 | 8 832.00 | 78 445.00 |
UE of which provisions and reversals: - Operating | | 16 404.00 | 8 832.00 | |
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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 | 548 533.00 | 82 852.00 | 360 680.00 | 548 533.00 |
8B Suppliers and Related Accounts | 465 596.00 | 465 596.00 | | 465 596.00 |
8C Staff and Related Accounts | 217 352.00 | 217 352.00 | | 217 352.00 |
8D Social Security and Other Social Organizations | 208 762.00 | 208 762.00 | | 208 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 086.00 | 21 086.00 | | 21 086.00 |
8L Deferred income | 16 231.00 | 16 231.00 | | 16 231.00 |
UT Other financial assets | 19 360.00 | 4 360.00 | 15 000.00 | 19 360.00 |
UX Other trade receivables | 1 281 544.00 | 1 281 544.00 | | 1 281 544.00 |
VA Doubtful or disputed receivables | 94 194.00 | | 94 194.00 | 94 194.00 |
VB VAT | 24 610.00 | 24 610.00 | | 24 610.00 |
VC Group and associates | 146 416.00 | 58 583.00 | 87 833.00 | 146 416.00 |
VG Loans with a maturity of up to one year at origin | 1 145.00 | 1 145.00 | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 827 789.00 | 197 498.00 | 607 808.00 | 827 789.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VJ Loans taken out during the year | 464 400.00 | | | 464 400.00 |
VK Loans repaid during the year | 311 412.00 | | | 311 412.00 |
VM Income taxes | 123 113.00 | 123 113.00 | | 123 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 601.00 | 17 601.00 | | 17 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 968.00 | 311 968.00 | | 311 968.00 |
VS Prepaid expenses | 370 382.00 | 370 382.00 | | 370 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 587.00 | 2 174 560.00 | 197 027.00 | 2 371 587.00 |
VW VAT | 48 738.00 | 48 738.00 | | 48 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 072.00 | 1 277 100.00 | 968 488.00 | 2 373 072.00 |
