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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 12 290.00 | 12 290.00 | | 12 290.00 |
AP Buildings | 323 127.00 | 65 615.00 | 257 511.00 | 323 127.00 |
AR Technical installations, industrial equipment and tools | 1 752 270.00 | 1 347 122.00 | 405 147.00 | 1 752 270.00 |
AT Other tangible assets | 172 115.00 | 139 985.00 | 32 129.00 | 172 115.00 |
BF Loans | 607 650.00 | 111 275.00 | 496 375.00 | 607 650.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 2 908 716.00 | 1 676 289.00 | 1 232 427.00 | 2 908 716.00 |
BL Raw materials, supplies | 468 564.00 | 4 333.00 | 464 231.00 | 468 564.00 |
BR Intermediate and finished products | 247 008.00 | 665.00 | 246 343.00 | 247 008.00 |
BX Customers and related accounts | 1 450 887.00 | 17 000.00 | 1 433 887.00 | 1 450 887.00 |
BZ Other receivables | 596 926.00 | | 596 926.00 | 596 926.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 2 769 244.00 | 21 998.00 | 2 747 246.00 | 2 769 244.00 |
CO Grand total (0 to V) | 5 677 961.00 | 1 698 288.00 | 3 979 673.00 | 5 677 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 47 258.00 | 47 258.00 | | 47 258.00 |
DG Other reserves | 718 997.00 | 718 997.00 | | 718 997.00 |
DH Retained earnings | -55 290.00 | | | -55 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 522.00 | -55 290.00 | | 62 522.00 |
DL TOTAL (I) | 1 013 487.00 | 950 965.00 | | 1 013 487.00 |
DP Provisions for Risks | | 3 000.00 | | |
DQ Provisions for Expenses | 80 695.00 | 70 518.00 | | 80 695.00 |
DR TOTAL (IV) | 80 695.00 | 73 518.00 | | 80 695.00 |
DS Convertible Bond Issues | 379.00 | 484.00 | | 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 930.00 | 1 379 695.00 | | 1 342 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 878.00 | 459 844.00 | | 749 878.00 |
DX Trade payables and related accounts | 503 836.00 | 766 513.00 | | 503 836.00 |
DY Tax and social security liabilities | 272 269.00 | 297 648.00 | | 272 269.00 |
EA Other liabilities | 16 196.00 | 23 488.00 | | 16 196.00 |
EC TOTAL (IV) | 2 885 490.00 | 2 927 675.00 | | 2 885 490.00 |
EE Grand total (I to V) | 3 979 673.00 | 3 952 158.00 | | 3 979 673.00 |
EG Accrued income and payables due within one year | 2 549 079.00 | 2 446 237.00 | | 2 549 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797 263.00 | 682 580.00 | | 797 263.00 |
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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 | | | 260 785.00 | |
FD Production sold - goods | | | 5 826 476.00 | |
FJ Net sales | | | 6 087 261.00 | |
FM Inventory production | | | -15 089.00 | |
FO Operating subsidies | | | -9 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 082.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 6 199 320.00 | |
FU Purchases of raw materials and other supplies | | | 3 192 517.00 | |
FV Inventory change (raw materials and supplies) | | | -74 226.00 | |
FW Other purchases and external expenses | | | 1 377 478.00 | |
FX Taxes, duties, and similar payments | | | 99 953.00 | |
FY Salaries and Wages | | | 1 050 992.00 | |
FZ Social Security Contributions | | | 387 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 760.00 | |
GE Other Expenses | | | 6 612.00 | |
GF Total Operating Expenses (II) | | | 6 185 940.00 | |
GG - OPERATING RESULT (I - II) | | | 13 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 656.00 | |
GL Other interest and similar income | | | 8 847.00 | |
GP Total financial income (V) | | | 43 503.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 736.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 750.00 | 73 118.00 | | 17 750.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 20 750.00 | 73 118.00 | | 20 750.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 538.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 750.00 | 72 580.00 | | 17 750.00 |
HK Income tax | -8 625.00 | -8 625.00 | | -8 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 263 574.00 | 6 530 186.00 | | 6 263 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 201 051.00 | 6 585 477.00 | | 6 201 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 522.00 | -55 291.00 | | 62 522.00 |
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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 | 2 768 706.00 | | 143 011.00 | 2 768 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 613 850.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 908 717.00 | |
IO DECREASES Total including other intangible assets | | | 47 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 247 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 353.00 | | | 47 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 502.00 | | 143 011.00 | 2 104 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 850.00 | | | 616 850.00 |
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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 | 1 445 785.00 | 119 230.00 | | 1 445 785.00 |
PE DEPRECIATION Total including other intangible assets | 12 290.00 | | | 12 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 495.00 | 119 230.00 | | 1 433 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 519.00 | 13 760.00 | 6 583.00 | 73 519.00 |
6N Inventories and work in progress | 12 146.00 | 4 999.00 | 12 146.00 | 12 146.00 |
6T Receivables | 15 800.00 | 7 000.00 | 5 800.00 | 15 800.00 |
7B Total provisions for depreciation | 139 221.00 | 11 999.00 | 17 946.00 | 139 221.00 |
7C Grand total | 212 740.00 | 25 759.00 | 24 529.00 | 212 740.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 759.00 | 24 529.00 | |
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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 | 39 878.00 | 39 878.00 | | 39 878.00 |
8B Suppliers and Related Accounts | 503 836.00 | 503 836.00 | | 503 836.00 |
8C Staff and Related Accounts | 85 445.00 | 85 445.00 | | 85 445.00 |
8D Social Security and Other Social Organizations | 134 947.00 | 134 947.00 | | 134 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 196.00 | 16 196.00 | | 16 196.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 1 450 887.00 | 1 450 887.00 | | 1 450 887.00 |
UY Staff and related accounts | 4 007.00 | 4 007.00 | | 4 007.00 |
UZ Social Security, other social security organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 27 917.00 | 27 917.00 | | 27 917.00 |
VC Group and associates | 514 878.00 | 514 878.00 | | 514 878.00 |
VH Loans with a maturity of more than one year at origin | 1 343 311.00 | 1 006 899.00 | 336 411.00 | 1 343 311.00 |
VI Group and Associates | 710 000.00 | 710 000.00 | | 710 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 221 393.00 | | | 221 393.00 |
VM Income taxes | 1 273.00 | 1 273.00 | | 1 273.00 |
VN Other taxes, similar payments | 2 373.00 | 2 371.00 | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 343.00 | 44 343.00 | | 44 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 402.00 | 45 402.00 | | 45 402.00 |
VS Prepaid expenses | 5 858.00 | 5 858.00 | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 871.00 | 2 053 671.00 | 6 200.00 | 2 059 871.00 |
VW VAT | 7 534.00 | 7 534.00 | | 7 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 490.00 | 2 549 079.00 | 336 411.00 | 2 885 490.00 |
