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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 | 47 514.00 | | 47 514.00 | 47 514.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 69 599.00 | 62 797.00 | 6 803.00 | 69 599.00 |
AR Technical installations, industrial equipment and tools | 2 007 301.00 | 1 182 098.00 | 825 203.00 | 2 007 301.00 |
AT Other tangible assets | 205 191.00 | 106 974.00 | 98 217.00 | 205 191.00 |
BD Other fixed assets | 38 163.00 | | 38 163.00 | 38 163.00 |
BF Loans | 299 210.00 | | 299 210.00 | 299 210.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 2 725 258.00 | 1 351 869.00 | 1 373 389.00 | 2 725 258.00 |
BL Raw materials, supplies | 722 117.00 | | 722 117.00 | 722 117.00 |
BX Customers and related accounts | 2 992 209.00 | 30 251.00 | 2 961 958.00 | 2 992 209.00 |
BZ Other receivables | 4 589 829.00 | | 4 589 829.00 | 4 589 829.00 |
CD Marketable securities | 500 603.00 | | 500 603.00 | 500 603.00 |
CF Cash and cash equivalents | 415 753.00 | | 415 753.00 | 415 753.00 |
CH Prepaid expenses | 85 901.00 | | 85 901.00 | 85 901.00 |
CJ TOTAL (II) | 9 306 412.00 | 30 251.00 | 9 276 161.00 | 9 306 412.00 |
CO Grand total (0 to V) | 12 031 670.00 | 1 382 119.00 | 10 649 550.00 | 12 031 670.00 |
CS Evaluated investments - equity method | 55 002.00 | | 55 002.00 | 55 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 807 782.00 | 804 915.00 | | 807 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 571.00 | 302 867.00 | | 148 571.00 |
DL TOTAL (I) | 2 012 353.00 | 2 163 782.00 | | 2 012 353.00 |
DU Loans and Debts from Credit Institutions (3) | 2 014 506.00 | 1 734 515.00 | | 2 014 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 119.00 | 207 466.00 | | 227 119.00 |
DX Trade payables and related accounts | 2 390 171.00 | 2 285 735.00 | | 2 390 171.00 |
DY Tax and social security liabilities | 1 378 847.00 | 1 574 464.00 | | 1 378 847.00 |
EA Other liabilities | 2 626 554.00 | 2 634 191.00 | | 2 626 554.00 |
EB Prepaid income (2) | | 146 500.00 | | |
EC TOTAL (IV) | 8 637 197.00 | 8 582 871.00 | | 8 637 197.00 |
EE Grand total (I to V) | 10 649 550.00 | 10 746 653.00 | | 10 649 550.00 |
EI Including equity loans | 159 565.00 | | | 159 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 559 656.00 | |
FJ Net sales | | | 20 559 656.00 | |
FO Operating subsidies | | | 278.00 | |
FQ Other income | | | 1 355 075.00 | |
FR Total operating income (I) | | | 21 915 009.00 | |
FU Purchases of raw materials and other supplies | | | 4 067 451.00 | |
FV Inventory change (raw materials and supplies) | | | 32 025.00 | |
FW Other purchases and external expenses | | | 11 204 499.00 | |
FX Taxes, duties, and similar payments | | | 315 736.00 | |
FY Salaries and Wages | | | 4 402 207.00 | |
FZ Social Security Contributions | | | 862 166.00 | |
GB Operating Expenses - Provisions | | | 473 787.00 | |
GE Other Expenses | | | 279 188.00 | |
GF Total Operating Expenses (II) | | | 21 637 059.00 | |
GG - OPERATING RESULT (I - II) | | | 277 950.00 | |
GP Total financial income (V) | | | 34 904.00 | |
GU Total financial expenses (VI) | | | 51 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 725.00 | 37 063.00 | | 72 725.00 |
HH Total exceptional expenses (VIII) | 92 176.00 | 103 718.00 | | 92 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 451.00 | -66 655.00 | | -19 451.00 |
HJ Employee participation in company results | 26 214.00 | | | 26 214.00 |
HK Income tax | 67 554.00 | 15 980.00 | | 67 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 022 638.00 | 22 855 679.00 | | 22 022 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 874 067.00 | 22 552 812.00 | | 21 874 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 571.00 | 302 867.00 | | 148 571.00 |
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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 | 2 631 491.00 | | 714 436.00 | 2 631 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 827.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 827.00 | 394 652.00 | |
I4 DECREASES Grand Total | | 620 669.00 | 2 725 258.00 | |
IO DECREASES Total including other intangible assets | | | 118 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610 841.00 | 2 212 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 113.00 | | | 118 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127 711.00 | | 695 623.00 | 2 127 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 666.00 | | 18 813.00 | 385 666.00 |
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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 | 1 236 272.00 | 447 274.00 | 331 678.00 | 1 236 272.00 |
PE DEPRECIATION Total including other intangible assets | 58 097.00 | 4 699.00 | | 58 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 175.00 | 442 575.00 | 331 678.00 | 1 178 175.00 |
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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 | 159 565.00 | 88 591.00 | 70 974.00 | 159 565.00 |
8B Suppliers and Related Accounts | 2 390 171.00 | 2 390 171.00 | | 2 390 171.00 |
8D Social Security and Other Social Organizations | 1 378 847.00 | 1 378 847.00 | | 1 378 847.00 |
UP Loans | 299 210.00 | | 299 210.00 | 299 210.00 |
UT Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
UX Other trade receivables | 2 992 209.00 | 2 992 209.00 | | 2 992 209.00 |
VG Loans with a maturity of up to one year at origin | 800 063.00 | 800 063.00 | | 800 063.00 |
VH Loans with a maturity of more than one year at origin | 1 214 442.00 | 441 793.00 | 772 649.00 | 1 214 442.00 |
VI Group and Associates | 2 694 108.00 | 2 694 108.00 | | 2 694 108.00 |
VJ Loans taken out during the year | 451 658.00 | | | 451 658.00 |
VK Loans repaid during the year | 387 205.00 | | | 387 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 589 828.00 | 4 589 828.00 | | 4 589 828.00 |
VS Prepaid expenses | 85 901.00 | 85 901.00 | | 85 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 969 426.00 | 7 667 938.00 | 301 488.00 | 7 969 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 637 197.00 | 7 793 574.00 | 843 623.00 | 8 637 197.00 |
