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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 | 163 204.00 | 144 976.00 | 18 228.00 | 163 204.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 3 240 396.00 | 3 115 674.00 | 124 721.00 | 3 240 396.00 |
AT Other tangible assets | 315 045.00 | 261 148.00 | 53 897.00 | 315 045.00 |
AV Fixed assets in progress | 30 280.00 | | 30 280.00 | 30 280.00 |
BB Receivables related to investments | 470 082.00 | | 470 082.00 | 470 082.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 163 797.00 | | 163 797.00 | 163 797.00 |
BH Other financial assets | 152 803.00 | | 152 803.00 | 152 803.00 |
BJ TOTAL (I) | 7 883 593.00 | 4 272 778.00 | 3 610 815.00 | 7 883 593.00 |
BL Raw materials, supplies | 899 418.00 | 108 100.00 | 791 318.00 | 899 418.00 |
BR Intermediate and finished products | 324 654.00 | | 324 654.00 | 324 654.00 |
BX Customers and related accounts | 2 555 735.00 | 116 227.00 | 2 439 508.00 | 2 555 735.00 |
BZ Other receivables | 302 202.00 | | 302 202.00 | 302 202.00 |
CF Cash and cash equivalents | 550 047.00 | | 550 047.00 | 550 047.00 |
CH Prepaid expenses | 185 400.00 | | 185 400.00 | 185 400.00 |
CJ TOTAL (II) | 4 817 456.00 | 224 327.00 | 4 593 129.00 | 4 817 456.00 |
CO Grand total (0 to V) | 12 701 049.00 | 4 497 105.00 | 8 203 944.00 | 12 701 049.00 |
CU Other investments | 3 286 508.00 | 690 000.00 | 2 596 508.00 | 3 286 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 312.00 | | | 1 425 312.00 |
DD Legal reserve (1) | 142 533.00 | | | 142 533.00 |
DH Retained earnings | 1 798 450.00 | | | 1 798 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 651.00 | | | 1 245 651.00 |
DL TOTAL (I) | 4 611 945.00 | | | 4 611 945.00 |
DU Loans and Debts from Credit Institutions (3) | 773 952.00 | | | 773 952.00 |
DW Advances and down payments received on current orders | 21 459.00 | | | 21 459.00 |
DX Trade payables and related accounts | 1 428 941.00 | | | 1 428 941.00 |
DY Tax and social security liabilities | 1 166 157.00 | | | 1 166 157.00 |
EA Other liabilities | 201 490.00 | | | 201 490.00 |
EC TOTAL (IV) | 3 591 999.00 | | | 3 591 999.00 |
EE Grand total (I to V) | 8 203 944.00 | | | 8 203 944.00 |
EG Accrued income and payables due within one year | 3 171 868.00 | | | 3 171 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 756.00 | | | 19 756.00 |
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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 | 1 518 578.00 | 483 436.00 | 2 002 014.00 | 1 518 578.00 |
FD Production sold - goods | 8 334 626.00 | 1 078 687.00 | 9 413 313.00 | 8 334 626.00 |
FG Production sold - services | 80 516.00 | 6 394.00 | 86 910.00 | 80 516.00 |
FJ Net sales | 9 933 720.00 | 1 568 517.00 | 11 502 237.00 | 9 933 720.00 |
FM Inventory production | | | -752.00 | |
FO Operating subsidies | | | 10 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785 460.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 12 297 475.00 | |
FS Purchases of goods (including customs duties) | | | 1 534 535.00 | |
FU Purchases of raw materials and other supplies | | | 3 576 186.00 | |
FV Inventory change (raw materials and supplies) | | | -133 246.00 | |
FW Other purchases and external expenses | | | 2 786 976.00 | |
FX Taxes, duties, and similar payments | | | 269 940.00 | |
FY Salaries and Wages | | | 2 314 617.00 | |
FZ Social Security Contributions | | | 1 012 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 239.00 | |
GE Other Expenses | | | 54 327.00 | |
GF Total Operating Expenses (II) | | | 11 549 946.00 | |
GG - OPERATING RESULT (I - II) | | | 747 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693 642.00 | |
GK Income from other securities and fixed asset receivables | | | 3 736.00 | |
GL Other interest and similar income | | | 17 650.00 | |
GP Total financial income (V) | | | 715 029.00 | |
GR Interest and similar expenses | | | 21 510.00 | |
GU Total financial expenses (VI) | | | 21 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 767 378.00 | | | 767 378.00 |
A4 Equity method investments | 36 791.00 | | | 36 791.00 |
HB Exceptional income from capital transactions | 397 900.00 | | | 397 900.00 |
HD Total exceptional income (VII) | 397 900.00 | | | 397 900.00 |
HF Exceptional expenses on capital transactions | 381 700.00 | | | 381 700.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 416 700.00 | | | 416 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 800.00 | | | -18 800.00 |
HJ Employee participation in company results | 67 791.00 | | | 67 791.00 |
HK Income tax | 108 806.00 | | | 108 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 410 404.00 | | | 13 410 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 164 753.00 | | | 12 164 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 651.00 | | | 1 245 651.00 |
HP References: Equipment leasing | 81 016.00 | | | 81 016.00 |
HQ References: Real Estate Leasing | 379 561.00 | | | 379 561.00 |
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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 | 7 872 137.00 | | 910 630.00 | 7 872 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 709.00 | 4 073 689.00 | |
I4 DECREASES Grand Total | | 899 173.00 | 7 883 593.00 | |
IO DECREASES Total including other intangible assets | | | 224 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 893 464.00 | 3 585 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 379.00 | | 2 805.00 | 221 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 983 662.00 | | 495 523.00 | 3 983 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 667 096.00 | | 412 303.00 | 3 667 096.00 |
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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 | 3 605 762.00 | 107 081.00 | 130 064.00 | 3 605 762.00 |
PE DEPRECIATION Total including other intangible assets | 194 390.00 | 11 566.00 | | 194 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 411 372.00 | 95 515.00 | 130 064.00 | 3 411 372.00 |
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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 | 99 300.00 | 25 700.00 | 16 900.00 | 99 300.00 |
6T Receivables | 115 869.00 | 1 539.00 | 1 181.00 | 115 869.00 |
7B Total provisions for depreciation | 870 169.00 | 62 239.00 | 18 081.00 | 870 169.00 |
7C Grand total | 870 169.00 | 62 239.00 | 18 081.00 | 870 169.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 239.00 | 18 081.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 1 428 941.00 | 1 428 941.00 | | 1 428 941.00 |
8C Staff and Related Accounts | 538 068.00 | 538 068.00 | | 538 068.00 |
8D Social Security and Other Social Organizations | 501 337.00 | 501 337.00 | | 501 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 490.00 | 201 490.00 | | 201 490.00 |
UL Receivables related to investments | 470 082.00 | 50 250.00 | 419 831.00 | 470 082.00 |
UP Loans | 163 797.00 | 5 211.00 | 158 586.00 | 163 797.00 |
UT Other financial assets | 152 803.00 | | 152 803.00 | 152 803.00 |
UX Other trade receivables | 2 439 508.00 | 2 439 508.00 | | 2 439 508.00 |
UY Staff and related accounts | 26 793.00 | 26 793.00 | | 26 793.00 |
VA Doubtful or disputed receivables | 116 227.00 | | 116 227.00 | 116 227.00 |
VB VAT | 55 927.00 | 55 927.00 | | 55 927.00 |
VG Loans with a maturity of up to one year at origin | 19 755.00 | 19 755.00 | | 19 755.00 |
VH Loans with a maturity of more than one year at origin | 754 196.00 | 355 525.00 | 398 671.00 | 754 196.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 652 523.00 | | | 652 523.00 |
VM Income taxes | 206 450.00 | 206 450.00 | | 206 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 599.00 | 9 599.00 | | 9 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 032.00 | 13 032.00 | | 13 032.00 |
VS Prepaid expenses | 185 400.00 | 185 400.00 | | 185 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 830 018.00 | 2 982 571.00 | 847 447.00 | 3 830 018.00 |
VW VAT | 117 102.00 | 117 102.00 | | 117 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 570 540.00 | 3 171 868.00 | 398 671.00 | 3 570 540.00 |
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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 |
YP Average staff number | 66.00 | | | 66.00 |
