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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 | 124 573.00 | 37 994.00 | 86 579.00 | 124 573.00 |
AH Goodwill | 260 671.00 | | 260 671.00 | 260 671.00 |
AN Land | 1 500.00 | 23.00 | 1 477.00 | 1 500.00 |
AP Buildings | 15 167.00 | 7 243.00 | 7 924.00 | 15 167.00 |
AR Technical installations, industrial equipment and tools | 3 842 477.00 | 1 291 800.00 | 2 550 677.00 | 3 842 477.00 |
AT Other tangible assets | 2 006 960.00 | 610 206.00 | 1 396 754.00 | 2 006 960.00 |
AV Fixed assets in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 441 967.00 | | 441 967.00 | 441 967.00 |
BJ TOTAL (I) | 7 272 705.00 | 2 074 612.00 | 5 198 092.00 | 7 272 705.00 |
BL Raw materials, supplies | 909 161.00 | | 909 161.00 | 909 161.00 |
BR Intermediate and finished products | 1 602 538.00 | | 1 602 538.00 | 1 602 538.00 |
BT Goods | 6 790.00 | | 6 790.00 | 6 790.00 |
BX Customers and related accounts | 4 184 579.00 | 30 149.00 | 4 154 430.00 | 4 184 579.00 |
BZ Other receivables | 3 046 408.00 | | 3 046 408.00 | 3 046 408.00 |
CD Marketable securities | 923.00 | 491.00 | 432.00 | 923.00 |
CF Cash and cash equivalents | 402 312.00 | | 402 312.00 | 402 312.00 |
CH Prepaid expenses | 285 348.00 | | 285 348.00 | 285 348.00 |
CJ TOTAL (II) | 10 438 058.00 | 30 640.00 | 10 407 418.00 | 10 438 058.00 |
CO Grand total (0 to V) | 17 710 763.00 | 2 105 252.00 | 15 605 511.00 | 17 710 763.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 171 549.00 | | 171 549.00 | 171 549.00 |
CX Development or Research and Development Expenses | 323 590.00 | 127 370.00 | 196 220.00 | 323 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -726 478.00 | -828 054.00 | | -726 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 014.00 | 101 575.00 | | 308 014.00 |
DL TOTAL (I) | 2 101 535.00 | 1 793 522.00 | | 2 101 535.00 |
DP Provisions for Risks | 64 226.00 | 94 917.00 | | 64 226.00 |
DQ Provisions for Expenses | 1 169.00 | 1 728.00 | | 1 169.00 |
DR TOTAL (IV) | 65 395.00 | 96 646.00 | | 65 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 303.00 | 1 855 212.00 | | 1 065 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 645 633.00 | 1 657 375.00 | | 4 645 633.00 |
DX Trade payables and related accounts | 3 514 999.00 | 5 494 050.00 | | 3 514 999.00 |
DY Tax and social security liabilities | 2 043 542.00 | 2 252 640.00 | | 2 043 542.00 |
DZ Fixed asset liabilities and related accounts | 242 413.00 | 109 920.00 | | 242 413.00 |
EA Other liabilities | 1 926 691.00 | 1 946 534.00 | | 1 926 691.00 |
EC TOTAL (IV) | 13 438 581.00 | 13 315 732.00 | | 13 438 581.00 |
EE Grand total (I to V) | 15 605 511.00 | 15 205 899.00 | | 15 605 511.00 |
EG Accrued income and payables due within one year | 12 996 519.00 | 12 607 833.00 | | 12 996 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363 335.00 | 880 762.00 | | 363 335.00 |
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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 | 4 641 199.00 | 25 732.00 | 4 666 931.00 | 4 641 199.00 |
FD Production sold - goods | 26 653 568.00 | 550 865.00 | 27 204 433.00 | 26 653 568.00 |
FG Production sold - services | 724 362.00 | 2 268.00 | 726 630.00 | 724 362.00 |
FJ Net sales | 32 019 129.00 | 578 864.00 | 32 597 994.00 | 32 019 129.00 |
FM Inventory production | | | 151 724.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 29 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 583.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 32 993 813.00 | |
FS Purchases of goods (including customs duties) | | | 50 961.00 | |
FT Inventory change (goods) | | | -825.00 | |
FU Purchases of raw materials and other supplies | | | 11 104 569.00 | |
FV Inventory change (raw materials and supplies) | | | -177 992.00 | |
FW Other purchases and external expenses | | | 10 686 335.00 | |
FX Taxes, duties, and similar payments | | | 717 416.00 | |
FY Salaries and Wages | | | 6 998 158.00 | |
FZ Social Security Contributions | | | 2 347 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 528.00 | |
GE Other Expenses | | | 217 996.00 | |
GF Total Operating Expenses (II) | | | 32 679 917.00 | |
GG - OPERATING RESULT (I - II) | | | 313 897.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 262.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 97.00 | |
GR Interest and similar expenses | | | 61 081.00 | |
GU Total financial expenses (VI) | | | 61 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 804.00 | 122 044.00 | | 178 804.00 |
A4 Equity method investments | 217 759.00 | 175 118.00 | | 217 759.00 |
HA Exceptional income from management transactions | 1 024.00 | 1 584.00 | | 1 024.00 |
HB Exceptional income from capital transactions | 663 500.00 | 182 768.00 | | 663 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 383.00 | | |
HD Total exceptional income (VII) | 664 524.00 | 185 735.00 | | 664 524.00 |
HE Exceptional expenses on management operations | 32 322.00 | 15 958.00 | | 32 322.00 |
HF Exceptional expenses on capital transactions | 655 072.00 | 178 219.00 | | 655 072.00 |
HH Total exceptional expenses (VIII) | 687 393.00 | 194 177.00 | | 687 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 870.00 | -8 443.00 | | -22 870.00 |
HK Income tax | -76 382.00 | -131 854.00 | | -76 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 660 120.00 | 29 722 390.00 | | 33 660 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 352 106.00 | 29 620 815.00 | | 33 352 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 014.00 | 101 575.00 | | 308 014.00 |
HP References: Equipment leasing | 1 112 008.00 | 991 361.00 | | 1 112 008.00 |
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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 | 6 441 258.00 | | 1 750 948.00 | 6 441 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 323 590.00 | | | 323 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 614 266.00 | |
I4 DECREASES Grand Total | 258 161.00 | 661 340.00 | 7 272 705.00 | 258 161.00 |
IN DECREASES Start-up, development, or research expenses | | | 323 590.00 | |
IO DECREASES Total including other intangible assets | | | 385 244.00 | |
IY DECREASES Total Tangible Fixed Assets | 258 161.00 | 661 340.00 | 5 949 605.00 | 258 161.00 |
KD ACQUISITIONS Total including other intangible assets | 288 684.00 | | 96 560.00 | 288 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 226 552.00 | | 1 642 553.00 | 5 226 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 431.00 | | 11 835.00 | 602 431.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 845.00 | | | 28 845.00 |
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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 | 1 361 605.00 | 719 276.00 | 6 268.00 | 1 361 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 528.00 | 57 842.00 | | 69 528.00 |
PE DEPRECIATION Total including other intangible assets | 20 779.00 | 17 214.00 | | 20 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 297.00 | 644 220.00 | 6 268.00 | 1 271 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 646.00 | 4 528.00 | 35 779.00 | 96 646.00 |
6N Inventories and work in progress | 1 430.00 | 279.00 | 1 430.00 | 1 430.00 |
6T Receivables | 17 975.00 | 12 174.00 | | 17 975.00 |
6X Other provisions for depreciation | 394.00 | 97.00 | | 394.00 |
7B Total provisions for depreciation | 18 370.00 | 12 271.00 | | 18 370.00 |
7C Grand total | 115 015.00 | 16 799.00 | 35 779.00 | 115 015.00 |
UE of which provisions and reversals: - Operating | | 16 702.00 | 35 779.00 | |
UG - Financial | | 97.00 | | |
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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 | 53 739.00 | 31 739.00 | 22 000.00 | 53 739.00 |
8B Suppliers and Related Accounts | 3 514 999.00 | 3 514 999.00 | | 3 514 999.00 |
8C Staff and Related Accounts | 843 384.00 | 843 384.00 | | 843 384.00 |
8D Social Security and Other Social Organizations | 772 416.00 | 772 416.00 | | 772 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 413.00 | 242 413.00 | | 242 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 926 691.00 | 1 926 691.00 | | 1 926 691.00 |
UT Other financial assets | 441 967.00 | | 441 967.00 | 441 967.00 |
UX Other trade receivables | 4 184 579.00 | 4 184 579.00 | | 4 184 579.00 |
UY Staff and related accounts | 171 402.00 | 171 402.00 | | 171 402.00 |
VA Doubtful or disputed receivables | 53 300.00 | | 53 300.00 | 53 300.00 |
VB VAT | 603 922.00 | 603 922.00 | | 603 922.00 |
VC Group and associates | 431 481.00 | 431 481.00 | | 431 481.00 |
VG Loans with a maturity of up to one year at origin | 363 493.00 | 363 493.00 | | 363 493.00 |
VH Loans with a maturity of more than one year at origin | 701 810.00 | 281 748.00 | 420 062.00 | 701 810.00 |
VI Group and Associates | 4 591 894.00 | 4 591 894.00 | | 4 591 894.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 272 220.00 | | | 272 220.00 |
VM Income taxes | 392 626.00 | 392 626.00 | | 392 626.00 |
VP Miscellaneous | 331 800.00 | 331 800.00 | | 331 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 799.00 | 237 799.00 | | 237 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115 177.00 | 1 115 177.00 | | 1 115 177.00 |
VS Prepaid expenses | 285 348.00 | 285 348.00 | | 285 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 958 302.00 | 7 516 335.00 | 441 967.00 | 7 958 302.00 |
VW VAT | 189 943.00 | 189 943.00 | | 189 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 438 581.00 | 12 996 519.00 | 442 062.00 | 13 438 581.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 269.00 | | | 269.00 |
