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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 | 14 932.00 | 13 838.00 | 1 094.00 | 14 932.00 |
AH Goodwill | 1 766 500.00 | | 1 766 500.00 | 1 766 500.00 |
AN Land | 89 947.00 | 24 496.00 | 65 451.00 | 89 947.00 |
AP Buildings | 169 765.00 | 43 965.00 | 125 801.00 | 169 765.00 |
AR Technical installations, industrial equipment and tools | 1 722 206.00 | 1 405 089.00 | 317 117.00 | 1 722 206.00 |
AT Other tangible assets | 1 437 556.00 | 1 096 042.00 | 341 514.00 | 1 437 556.00 |
BB Receivables related to investments | 12 470.00 | | 12 470.00 | 12 470.00 |
BD Other fixed assets | 148 022.00 | | 148 022.00 | 148 022.00 |
BF Loans | 4 130.00 | | 4 130.00 | 4 130.00 |
BH Other financial assets | 117 109.00 | | 117 109.00 | 117 109.00 |
BJ TOTAL (I) | 5 527 437.00 | 2 583 430.00 | 2 944 007.00 | 5 527 437.00 |
BL Raw materials, supplies | 10 184.00 | | 10 184.00 | 10 184.00 |
BT Goods | 1 444 642.00 | 21 123.00 | 1 423 519.00 | 1 444 642.00 |
BX Customers and related accounts | 264 992.00 | 2 523.00 | 262 469.00 | 264 992.00 |
BZ Other receivables | 384 145.00 | | 384 145.00 | 384 145.00 |
CF Cash and cash equivalents | 363 873.00 | | 363 873.00 | 363 873.00 |
CH Prepaid expenses | 57 314.00 | | 57 314.00 | 57 314.00 |
CJ TOTAL (II) | 2 525 149.00 | 23 646.00 | 2 501 503.00 | 2 525 149.00 |
CO Grand total (0 to V) | 8 052 587.00 | 2 607 077.00 | 5 445 510.00 | 8 052 587.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
CU Other investments | 44 800.00 | | 44 800.00 | 44 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 154 752.00 | 1 154 752.00 | | 1 154 752.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 454 054.00 | 454 054.00 | | 454 054.00 |
DH Retained earnings | -80 738.00 | -157 023.00 | | -80 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 038.00 | 76 286.00 | | 259 038.00 |
DL TOTAL (I) | 1 952 106.00 | 1 693 068.00 | | 1 952 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 858.00 | 1 523 660.00 | | 1 028 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 757.00 | 350 883.00 | | 329 757.00 |
DX Trade payables and related accounts | 1 699 628.00 | 1 692 820.00 | | 1 699 628.00 |
DY Tax and social security liabilities | 421 473.00 | 443 056.00 | | 421 473.00 |
EA Other liabilities | 9 447.00 | 8 312.00 | | 9 447.00 |
EB Prepaid income (2) | 4 240.00 | 4 547.00 | | 4 240.00 |
EC TOTAL (IV) | 3 493 404.00 | 4 023 279.00 | | 3 493 404.00 |
EE Grand total (I to V) | 5 445 510.00 | 5 716 347.00 | | 5 445 510.00 |
EG Accrued income and payables due within one year | 3 046 726.00 | 2 958 889.00 | | 3 046 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 057.00 | 160 019.00 | | 70 057.00 |
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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 | 17 260 067.00 | | 17 260 067.00 | 17 260 067.00 |
FD Production sold - goods | 2 523 316.00 | | 2 523 316.00 | 2 523 316.00 |
FG Production sold - services | 390 345.00 | | 390 345.00 | 390 345.00 |
FJ Net sales | 20 173 728.00 | | 20 173 728.00 | 20 173 728.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 324.00 | |
FQ Other income | | | 4 561.00 | |
FR Total operating income (I) | | | 20 249 780.00 | |
FS Purchases of goods (including customs duties) | | | 13 623 646.00 | |
FT Inventory change (goods) | | | -193 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 565 965.00 | |
FV Inventory change (raw materials and supplies) | | | -965.00 | |
FW Other purchases and external expenses | | | 2 708 250.00 | |
FX Taxes, duties, and similar payments | | | 188 675.00 | |
FY Salaries and Wages | | | 1 585 350.00 | |
FZ Social Security Contributions | | | 442 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 671.00 | |
GE Other Expenses | | | 8 329.00 | |
GF Total Operating Expenses (II) | | | 20 162 327.00 | |
GG - OPERATING RESULT (I - II) | | | 87 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -591.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | -322.00 | |
GR Interest and similar expenses | | | 30 832.00 | |
GU Total financial expenses (VI) | | | 30 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 653.00 | 42 388.00 | | 48 653.00 |
A4 Equity method investments | 1 742.00 | 1 669.00 | | 1 742.00 |
HA Exceptional income from management transactions | 4 384.00 | 103 398.00 | | 4 384.00 |
HB Exceptional income from capital transactions | 596 407.00 | 186 986.00 | | 596 407.00 |
HD Total exceptional income (VII) | 600 790.00 | 290 384.00 | | 600 790.00 |
HE Exceptional expenses on management operations | 18 568.00 | 5 254.00 | | 18 568.00 |
HF Exceptional expenses on capital transactions | 385 128.00 | 72 964.00 | | 385 128.00 |
HH Total exceptional expenses (VIII) | 403 696.00 | 78 218.00 | | 403 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 095.00 | 212 166.00 | | 197 095.00 |
HK Income tax | -5 644.00 | -9 491.00 | | -5 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 850 248.00 | 20 098 595.00 | | 20 850 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 591 210.00 | 20 022 310.00 | | 20 591 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 038.00 | 76 286.00 | | 259 038.00 |
HP References: Equipment leasing | 15 775.00 | 54 805.00 | | 15 775.00 |
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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 | 5 670 317.00 | | 296 537.00 | 5 670 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 191.00 | 326 531.00 | |
I4 DECREASES Grand Total | | 439 418.00 | 5 527 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 781 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 227.00 | 3 419 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781 203.00 | | 229.00 | 1 781 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 575 308.00 | | 282 393.00 | 3 575 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 806.00 | | 13 915.00 | 313 806.00 |
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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 | 2 449 616.00 | 211 928.00 | 78 114.00 | 2 449 616.00 |
PE DEPRECIATION Total including other intangible assets | 13 604.00 | 235.00 | | 13 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 436 013.00 | 211 693.00 | 78 114.00 | 2 436 013.00 |
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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 | 20 671.00 | 21 123.00 | 20 671.00 | 20 671.00 |
6T Receivables | 1 975.00 | 548.00 | | 1 975.00 |
7B Total provisions for depreciation | 22 646.00 | 21 671.00 | 20 671.00 | 22 646.00 |
7C Grand total | 22 646.00 | 21 671.00 | 20 671.00 | 22 646.00 |
UE of which provisions and reversals: - Operating | | 21 671.00 | 20 671.00 | |
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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 | 13 950.00 | 13 950.00 | | 13 950.00 |
8B Suppliers and Related Accounts | 1 699 628.00 | 1 699 628.00 | | 1 699 628.00 |
8C Staff and Related Accounts | 233 980.00 | 233 980.00 | | 233 980.00 |
8D Social Security and Other Social Organizations | 139 303.00 | 139 303.00 | | 139 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 447.00 | 9 447.00 | | 9 447.00 |
8L Deferred income | 4 240.00 | 4 240.00 | | 4 240.00 |
UL Receivables related to investments | 12 470.00 | | 12 470.00 | 12 470.00 |
UP Loans | 4 130.00 | | 4 130.00 | 4 130.00 |
UT Other financial assets | 117 109.00 | | 117 109.00 | 117 109.00 |
UX Other trade receivables | 261 976.00 | 261 976.00 | | 261 976.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 3 016.00 | 3 016.00 | | 3 016.00 |
VB VAT | 74 406.00 | 74 406.00 | | 74 406.00 |
VG Loans with a maturity of up to one year at origin | 70 057.00 | 70 057.00 | | 70 057.00 |
VH Loans with a maturity of more than one year at origin | 958 801.00 | 512 124.00 | 443 550.00 | 958 801.00 |
VI Group and Associates | 315 807.00 | 315 807.00 | | 315 807.00 |
VJ Loans taken out during the year | 23 460.00 | | | 23 460.00 |
VK Loans repaid during the year | 428 100.00 | | | 428 100.00 |
VM Income taxes | 106 105.00 | 106 105.00 | | 106 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 553.00 | 47 553.00 | | 47 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 603.00 | 203 603.00 | | 203 603.00 |
VS Prepaid expenses | 57 314.00 | 57 314.00 | | 57 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 160.00 | 706 451.00 | 133 709.00 | 840 160.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 404.00 | 3 046 726.00 | 443 550.00 | 3 493 404.00 |
