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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 | 947.00 | 947.00 | | 947.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 29 958.00 | 29 958.00 | | 29 958.00 |
AP Buildings | 519 686.00 | 399 781.00 | 119 905.00 | 519 686.00 |
AR Technical installations, industrial equipment and tools | 894 724.00 | 871 408.00 | 23 316.00 | 894 724.00 |
AT Other tangible assets | 133 587.00 | 126 972.00 | 6 616.00 | 133 587.00 |
BB Receivables related to investments | 10 121.00 | | 10 121.00 | 10 121.00 |
BD Other fixed assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BH Other financial assets | 10 147.00 | | 10 147.00 | 10 147.00 |
BJ TOTAL (I) | 1 633 113.00 | 1 451 933.00 | 181 180.00 | 1 633 113.00 |
BL Raw materials, supplies | 54 448.00 | 3 037.00 | 51 410.00 | 54 448.00 |
BN Goods in progress | 31 802.00 | | 31 802.00 | 31 802.00 |
BR Intermediate and finished products | 3 557.00 | | 3 557.00 | 3 557.00 |
BT Goods | 36 182.00 | 9 612.00 | 26 570.00 | 36 182.00 |
BX Customers and related accounts | 368 218.00 | 29 427.00 | 338 792.00 | 368 218.00 |
BZ Other receivables | 73 786.00 | | 73 786.00 | 73 786.00 |
CF Cash and cash equivalents | 91 001.00 | | 91 001.00 | 91 001.00 |
CH Prepaid expenses | 23 260.00 | | 23 260.00 | 23 260.00 |
CJ TOTAL (II) | 682 255.00 | 42 077.00 | 640 178.00 | 682 255.00 |
CO Grand total (0 to V) | 2 315 368.00 | 1 494 010.00 | 821 358.00 | 2 315 368.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 170 083.00 | | | 170 083.00 |
DH Retained earnings | -102 538.00 | | | -102 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 292.00 | | | 19 292.00 |
DJ Investment subsidies | 4 472.00 | | | 4 472.00 |
DL TOTAL (I) | 135 309.00 | | | 135 309.00 |
DP Provisions for Risks | 8 378.00 | | | 8 378.00 |
DR TOTAL (IV) | 8 378.00 | | | 8 378.00 |
DU Loans and Debts from Credit Institutions (3) | 7 197.00 | | | 7 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 234.00 | | | 247 234.00 |
DX Trade payables and related accounts | 201 512.00 | | | 201 512.00 |
DY Tax and social security liabilities | 148 662.00 | | | 148 662.00 |
EA Other liabilities | 42 305.00 | | | 42 305.00 |
EB Prepaid income (2) | 30 761.00 | | | 30 761.00 |
EC TOTAL (IV) | 677 672.00 | | | 677 672.00 |
EE Grand total (I to V) | 821 358.00 | | | 821 358.00 |
EG Accrued income and payables due within one year | 481 854.00 | | | 481 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | | | 930.00 |
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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 | 665 312.00 | | 665 312.00 | 665 312.00 |
FD Production sold - goods | 901 859.00 | 838.00 | 902 697.00 | 901 859.00 |
FG Production sold - services | 157 435.00 | | 157 435.00 | 157 435.00 |
FJ Net sales | 1 724 606.00 | 838.00 | 1 725 444.00 | 1 724 606.00 |
FM Inventory production | | | 27 411.00 | |
FN Capitalized production | | | 2 000.00 | |
FO Operating subsidies | | | 2 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 758 731.00 | |
FS Purchases of goods (including customs duties) | | | 321 384.00 | |
FT Inventory change (goods) | | | -37 132.00 | |
FU Purchases of raw materials and other supplies | | | 247 218.00 | |
FV Inventory change (raw materials and supplies) | | | 34 155.00 | |
FW Other purchases and external expenses | | | 502 215.00 | |
FX Taxes, duties, and similar payments | | | 35 485.00 | |
FY Salaries and Wages | | | 427 396.00 | |
FZ Social Security Contributions | | | 158 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 661.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 745 122.00 | |
GG - OPERATING RESULT (I - II) | | | 13 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463.00 | |
GL Other interest and similar income | | | 3 466.00 | |
GP Total financial income (V) | | | 3 929.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 294.00 | | | 294.00 |
HA Exceptional income from management transactions | 488.00 | | | 488.00 |
HB Exceptional income from capital transactions | 5 039.00 | | | 5 039.00 |
HD Total exceptional income (VII) | 5 527.00 | | | 5 527.00 |
HE Exceptional expenses on management operations | 1 644.00 | | | 1 644.00 |
HH Total exceptional expenses (VIII) | 1 644.00 | | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 883.00 | | | 3 883.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 186.00 | | | 1 768 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 895.00 | | | 1 748 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 292.00 | | | 19 292.00 |
HP References: Equipment leasing | 1 215.00 | | | 1 215.00 |
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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 | 1 613 121.00 | | 2 815.00 | 1 613 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 344.00 | |
I4 DECREASES Grand Total | | 43 037.00 | 1 633 113.00 | |
IO DECREASES Total including other intangible assets | | 2 908.00 | 53 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 129.00 | 1 547 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 772.00 | | | 53 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 005.00 | | 2 815.00 | 1 528 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 344.00 | | | 31 344.00 |
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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 | 1 454 428.00 | 40 542.00 | 43 037.00 | 1 454 428.00 |
PE DEPRECIATION Total including other intangible assets | 56 681.00 | | 2 908.00 | 56 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 748.00 | 40 542.00 | 40 129.00 | 1 397 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 717.00 | 661.00 | | 7 717.00 |
6N Inventories and work in progress | 4 348.00 | 9 612.00 | 1 311.00 | 4 348.00 |
6T Receivables | 24 402.00 | 5 024.00 | | 24 402.00 |
7B Total provisions for depreciation | 28 751.00 | 14 637.00 | 1 311.00 | 28 751.00 |
7C Grand total | 36 468.00 | 15 298.00 | 1 311.00 | 36 468.00 |
UE of which provisions and reversals: - Operating | | 15 298.00 | 1 311.00 | |
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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 | 247 234.00 | 51 416.00 | 195 818.00 | 247 234.00 |
8B Suppliers and Related Accounts | 201 512.00 | 201 512.00 | | 201 512.00 |
8C Staff and Related Accounts | 66 973.00 | 66 973.00 | | 66 973.00 |
8D Social Security and Other Social Organizations | 40 123.00 | 40 123.00 | | 40 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 305.00 | 42 305.00 | | 42 305.00 |
8L Deferred income | 30 761.00 | 30 761.00 | | 30 761.00 |
UL Receivables related to investments | 10 121.00 | | 10 121.00 | 10 121.00 |
UT Other financial assets | 10 147.00 | | 10 147.00 | 10 147.00 |
UX Other trade receivables | 332 211.00 | 332 211.00 | | 332 211.00 |
VA Doubtful or disputed receivables | 36 007.00 | 36 007.00 | | 36 007.00 |
VB VAT | 10 894.00 | 10 894.00 | | 10 894.00 |
VC Group and associates | 37 396.00 | 37 396.00 | | 37 396.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 6 267.00 | 6 267.00 | | 6 267.00 |
VJ Loans taken out during the year | 2 588.00 | | | 2 588.00 |
VK Loans repaid during the year | 59 316.00 | | | 59 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 083.00 | 8 083.00 | | 8 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 496.00 | 25 496.00 | | 25 496.00 |
VS Prepaid expenses | 23 260.00 | 23 260.00 | | 23 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 533.00 | 465 264.00 | 20 268.00 | 485 533.00 |
VW VAT | 33 483.00 | 33 483.00 | | 33 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 672.00 | 481 854.00 | 195 818.00 | 677 672.00 |
