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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 | 215 112.00 | 211 946.00 | 3 166.00 | 215 112.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 246 215.00 | 190 063.00 | 56 153.00 | 246 215.00 |
AT Other tangible assets | 166 763.00 | 134 919.00 | 31 844.00 | 166 763.00 |
BD Other fixed assets | 10 514.00 | | 10 514.00 | 10 514.00 |
BH Other financial assets | 9 784.00 | | 9 784.00 | 9 784.00 |
BJ TOTAL (I) | 709 368.00 | 536 928.00 | 172 440.00 | 709 368.00 |
BL Raw materials, supplies | 550 630.00 | 90 428.00 | 460 202.00 | 550 630.00 |
BX Customers and related accounts | 752 325.00 | 35 298.00 | 717 027.00 | 752 325.00 |
BZ Other receivables | 344 830.00 | | 344 830.00 | 344 830.00 |
CF Cash and cash equivalents | 422 547.00 | | 422 547.00 | 422 547.00 |
CH Prepaid expenses | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 2 077 673.00 | 125 726.00 | 1 951 947.00 | 2 077 673.00 |
CO Grand total (0 to V) | 2 787 041.00 | 662 654.00 | 2 124 387.00 | 2 787 041.00 |
CR Shares due in more than one year | 42 937.00 | | | 42 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 200.00 | 214 200.00 | | 214 200.00 |
DD Legal reserve (1) | 21 420.00 | 21 420.00 | | 21 420.00 |
DG Other reserves | 885 279.00 | 793 478.00 | | 885 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 513.00 | 91 801.00 | | 95 513.00 |
DL TOTAL (I) | 1 216 412.00 | 1 120 899.00 | | 1 216 412.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 383.00 | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 522.00 | 77 384.00 | | 78 522.00 |
DX Trade payables and related accounts | 464 778.00 | 407 030.00 | | 464 778.00 |
DY Tax and social security liabilities | 64 831.00 | 109 364.00 | | 64 831.00 |
EA Other liabilities | 6 178.00 | 62 105.00 | | 6 178.00 |
EB Prepaid income (2) | 293 217.00 | | | 293 217.00 |
EC TOTAL (IV) | 907 976.00 | 656 267.00 | | 907 976.00 |
EE Grand total (I to V) | 2 124 387.00 | 1 777 166.00 | | 2 124 387.00 |
EG Accrued income and payables due within one year | 907 976.00 | 656 267.00 | | 907 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | 383.00 | | 449.00 |
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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 | 1 500 754.00 | 365 736.00 | 1 866 490.00 | 1 500 754.00 |
FG Production sold - services | 88 579.00 | 3 857.00 | 92 436.00 | 88 579.00 |
FJ Net sales | 1 589 333.00 | 369 593.00 | 1 958 925.00 | 1 589 333.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 464.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 962 402.00 | |
FS Purchases of goods (including customs duties) | | | 9 652.00 | |
FU Purchases of raw materials and other supplies | | | 871 148.00 | |
FV Inventory change (raw materials and supplies) | | | -45 881.00 | |
FW Other purchases and external expenses | | | 585 641.00 | |
FX Taxes, duties, and similar payments | | | 27 284.00 | |
FY Salaries and Wages | | | 290 473.00 | |
FZ Social Security Contributions | | | 110 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 222.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 939 802.00 | |
GG - OPERATING RESULT (I - II) | | | 22 600.00 | |
GK Income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GS Negative differences of foreign exchange | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 296.00 | | 115.00 |
HB Exceptional income from capital transactions | 1 271.00 | 13 263.00 | | 1 271.00 |
HD Total exceptional income (VII) | 1 386.00 | 13 559.00 | | 1 386.00 |
HE Exceptional expenses on management operations | 2 002.00 | 3 305.00 | | 2 002.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 2 143.00 | 3 305.00 | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | 10 254.00 | | -758.00 |
HK Income tax | -76 193.00 | -46 571.00 | | -76 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 265.00 | 1 904 630.00 | | 1 964 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 752.00 | 1 812 829.00 | | 1 868 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 513.00 | 91 801.00 | | 95 513.00 |
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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 | 660 007.00 | | 55 366.00 | 660 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 298.00 | |
I4 DECREASES Grand Total | | 6 005.00 | 709 368.00 | |
IO DECREASES Total including other intangible assets | | | 276 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 005.00 | 412 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 405.00 | | 6 687.00 | 269 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 304.00 | | 48 679.00 | 370 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 298.00 | | | 20 298.00 |
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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 | 503 860.00 | 34 014.00 | 946.00 | 503 860.00 |
PE DEPRECIATION Total including other intangible assets | 205 726.00 | 6 219.00 | | 205 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 134.00 | 27 795.00 | 946.00 | 298 134.00 |
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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 | 67 489.00 | 22 939.00 | | 67 489.00 |
6T Receivables | 1 281.00 | 34 283.00 | 266.00 | 1 281.00 |
7B Total provisions for depreciation | 68 770.00 | 57 222.00 | 266.00 | 68 770.00 |
7C Grand total | 68 770.00 | 57 222.00 | 266.00 | 68 770.00 |
UE of which provisions and reversals: - Operating | | 57 222.00 | 266.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 464 778.00 | 464 778.00 | | 464 778.00 |
8C Staff and Related Accounts | 24 919.00 | 24 919.00 | | 24 919.00 |
8D Social Security and Other Social Organizations | 30 573.00 | 30 573.00 | | 30 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 178.00 | 6 178.00 | | 6 178.00 |
8L Deferred income | 293 217.00 | 293 217.00 | | 293 217.00 |
UT Other financial assets | 9 784.00 | | 9 784.00 | 9 784.00 |
UX Other trade receivables | 709 388.00 | 709 388.00 | | 709 388.00 |
VA Doubtful or disputed receivables | 42 937.00 | | 42 937.00 | 42 937.00 |
VB VAT | 48 256.00 | 48 256.00 | | 48 256.00 |
VC Group and associates | 274 434.00 | 274 434.00 | | 274 434.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 78 522.00 | 78 522.00 | | 78 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 817.00 | 4 817.00 | | 4 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 141.00 | 22 141.00 | | 22 141.00 |
VS Prepaid expenses | 7 341.00 | 7 341.00 | | 7 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 280.00 | 1 061 560.00 | 52 721.00 | 1 114 280.00 |
VW VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 976.00 | 907 976.00 | | 907 976.00 |
