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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 | 96 944.00 | 61 353.00 | 35 590.00 | 96 944.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 290 684.00 | 187 529.00 | 103 156.00 | 290 684.00 |
BB Receivables related to investments | 693 000.00 | | 693 000.00 | 693 000.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BF Loans | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 143 700.00 | | 143 700.00 | 143 700.00 |
BJ TOTAL (I) | 1 242 670.00 | 248 882.00 | 993 788.00 | 1 242 670.00 |
BN Goods in progress | 19 274 202.00 | | 19 274 202.00 | 19 274 202.00 |
BR Intermediate and finished products | 37 007 264.00 | 157 564.00 | 36 849 699.00 | 37 007 264.00 |
BX Customers and related accounts | 1 930 541.00 | 30 225.00 | 1 900 316.00 | 1 930 541.00 |
BZ Other receivables | 8 079 980.00 | | 8 079 980.00 | 8 079 980.00 |
CF Cash and cash equivalents | 11 325 227.00 | | 11 325 227.00 | 11 325 227.00 |
CH Prepaid expenses | 7 405.00 | | 7 405.00 | 7 405.00 |
CJ TOTAL (II) | 77 624 618.00 | 187 789.00 | 77 436 829.00 | 77 624 618.00 |
CO Grand total (0 to V) | 78 867 288.00 | 436 672.00 | 78 430 617.00 | 78 867 288.00 |
CU Other investments | 2 253.00 | | 2 253.00 | 2 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 9 945 672.00 | 9 929 666.00 | | 9 945 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890 044.00 | 2 016 556.00 | | 1 890 044.00 |
DL TOTAL (I) | 15 135 716.00 | 15 246 223.00 | | 15 135 716.00 |
DP Provisions for Risks | 594 100.00 | 487 000.00 | | 594 100.00 |
DQ Provisions for Expenses | 105 176.00 | 114 370.00 | | 105 176.00 |
DR TOTAL (IV) | 699 276.00 | 601 370.00 | | 699 276.00 |
DU Loans and Debts from Credit Institutions (3) | 41 015 087.00 | 30 590 214.00 | | 41 015 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 232.00 | 72 162.00 | | 66 232.00 |
DX Trade payables and related accounts | 20 864 259.00 | 27 261 763.00 | | 20 864 259.00 |
DY Tax and social security liabilities | 612 785.00 | 699 353.00 | | 612 785.00 |
DZ Fixed asset liabilities and related accounts | 19 555.00 | | | 19 555.00 |
EA Other liabilities | 17 706.00 | 16 583.00 | | 17 706.00 |
EC TOTAL (IV) | 62 595 624.00 | 58 640 074.00 | | 62 595 624.00 |
EE Grand total (I to V) | 78 430 617.00 | 74 487 666.00 | | 78 430 617.00 |
EG Accrued income and payables due within one year | 23 453 345.00 | 29 158 430.00 | | 23 453 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 872 807.00 | 1 111 751.00 | | 1 872 807.00 |
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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 | 29 126 908.00 | | 29 126 908.00 | 29 126 908.00 |
FG Production sold - services | 598 566.00 | | 598 566.00 | 598 566.00 |
FJ Net sales | 29 725 474.00 | | 29 725 474.00 | 29 725 474.00 |
FM Inventory production | | | 1 603 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 966.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 31 390 889.00 | |
FW Other purchases and external expenses | | | 27 304 916.00 | |
FX Taxes, duties, and similar payments | | | 111 160.00 | |
FY Salaries and Wages | | | 1 011 133.00 | |
FZ Social Security Contributions | | | 412 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 244.00 | |
GE Other Expenses | | | 105 923.00 | |
GF Total Operating Expenses (II) | | | 29 107 402.00 | |
GG - OPERATING RESULT (I - II) | | | 2 283 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 309.00 | |
GL Other interest and similar income | | | 208 775.00 | |
GP Total financial income (V) | | | 292 084.00 | |
GR Interest and similar expenses | | | 79 352.00 | |
GU Total financial expenses (VI) | | | 79 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 496 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 276.00 | 10 223.00 | | 18 276.00 |
A4 Equity method investments | 1 592.00 | 398.00 | | 1 592.00 |
HA Exceptional income from management transactions | 273 652.00 | 533 412.00 | | 273 652.00 |
HB Exceptional income from capital transactions | 184 303.00 | 5 843.00 | | 184 303.00 |
HC Reversals of provisions and transfers of expenses | 78 194.00 | 156 000.00 | | 78 194.00 |
HD Total exceptional income (VII) | 536 149.00 | 695 254.00 | | 536 149.00 |
HE Exceptional expenses on management operations | 7 505.00 | 21 199.00 | | 7 505.00 |
HF Exceptional expenses on capital transactions | 190 599.00 | 3 944.00 | | 190 599.00 |
HG Exceptional depreciation and provisions | 176 100.00 | 254 767.00 | | 176 100.00 |
HH Total exceptional expenses (VIII) | 374 204.00 | 279 910.00 | | 374 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 945.00 | 415 344.00 | | 161 945.00 |
HK Income tax | 768 120.00 | 855 652.00 | | 768 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 219 122.00 | 44 230 730.00 | | 32 219 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 329 078.00 | 42 214 174.00 | | 30 329 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 890 044.00 | 2 016 556.00 | | 1 890 044.00 |
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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 | 1 592 561.00 | | 128 976.00 | 1 592 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 304 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 475 392.00 | 839 797.00 | |
I4 DECREASES Grand Total | | 478 867.00 | 1 242 670.00 | |
IO DECREASES Total including other intangible assets | | | 112 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 475.00 | 290 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 698.00 | | 44 490.00 | 67 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 914.00 | | 27 246.00 | 266 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257 949.00 | | 57 241.00 | 1 257 949.00 |
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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 | 197 797.00 | 51 740.00 | 655.00 | 197 797.00 |
PE DEPRECIATION Total including other intangible assets | 46 266.00 | 15 088.00 | | 46 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 531.00 | 36 652.00 | 655.00 | 151 531.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 601 370.00 | 176 100.00 | 78 194.00 | 601 370.00 |
6N Inventories and work in progress | 120 237.00 | 80 019.00 | 42 691.00 | 120 237.00 |
6T Receivables | | 30 225.00 | | |
7B Total provisions for depreciation | 120 237.00 | 110 244.00 | 42 691.00 | 120 237.00 |
7C Grand total | 721 607.00 | 286 344.00 | 120 885.00 | 721 607.00 |
UJ - Exceptional | | 176 100.00 | 78 194.00 | |
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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 | -1 896.00 | -1 896.00 | | -1 896.00 |
8B Suppliers and Related Accounts | 20 864 259.00 | 20 864 259.00 | | 20 864 259.00 |
8C Staff and Related Accounts | 175 218.00 | 175 218.00 | | 175 218.00 |
8D Social Security and Other Social Organizations | 112 868.00 | 112 868.00 | | 112 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 555.00 | 19 555.00 | | 19 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 706.00 | 17 706.00 | | 17 706.00 |
UL Receivables related to investments | 693 000.00 | | 693 000.00 | 693 000.00 |
UP Loans | 731.00 | | 731.00 | 731.00 |
UT Other financial assets | 143 700.00 | | 143 700.00 | 143 700.00 |
UX Other trade receivables | 1 930 541.00 | 1 930 541.00 | | 1 930 541.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 1 094 553.00 | 1 094 553.00 | | 1 094 553.00 |
VC Group and associates | 6 592 085.00 | 6 592 085.00 | | 6 592 085.00 |
VH Loans with a maturity of more than one year at origin | 41 015 087.00 | 1 872 807.00 | 39 142 279.00 | 41 015 087.00 |
VI Group and Associates | 68 128.00 | 68 128.00 | | 68 128.00 |
VJ Loans taken out during the year | 19 170 717.00 | | | 19 170 717.00 |
VK Loans repaid during the year | 8 745 844.00 | | | 8 745 844.00 |
VN Other taxes, similar payments | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 083.00 | 30 083.00 | | 30 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 166.00 | 393 166.00 | | 393 166.00 |
VS Prepaid expenses | 7 405.00 | 7 405.00 | | 7 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 855 357.00 | 10 017 926.00 | 837 431.00 | 10 855 357.00 |
VW VAT | 294 616.00 | 294 616.00 | | 294 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 595 624.00 | 23 453 345.00 | 39 142 279.00 | 62 595 624.00 |
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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 | | 13.00 | | |
