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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 | 396 162.00 | 369 015.00 | 27 147.00 | 396 162.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 24 100.00 | 5 825.00 | 18 274.00 | 24 100.00 |
AP Buildings | 555 832.00 | 148 569.00 | 407 263.00 | 555 832.00 |
AR Technical installations, industrial equipment and tools | 1 490 531.00 | 1 218 866.00 | 271 665.00 | 1 490 531.00 |
AT Other tangible assets | 819 896.00 | 734 571.00 | 85 324.00 | 819 896.00 |
AV Fixed assets in progress | 4 631.00 | | 4 631.00 | 4 631.00 |
BH Other financial assets | 26 023.00 | | 26 023.00 | 26 023.00 |
BJ TOTAL (I) | 3 496 078.00 | 2 501 849.00 | 994 228.00 | 3 496 078.00 |
BL Raw materials, supplies | 1 393 873.00 | 111 621.00 | 1 282 252.00 | 1 393 873.00 |
BN Goods in progress | 216 492.00 | | 216 492.00 | 216 492.00 |
BR Intermediate and finished products | 236 131.00 | 13 750.00 | 222 381.00 | 236 131.00 |
BX Customers and related accounts | 2 598 902.00 | 182 659.00 | 2 416 243.00 | 2 598 902.00 |
BZ Other receivables | 856 050.00 | 138 946.00 | 717 104.00 | 856 050.00 |
CF Cash and cash equivalents | 36 540.00 | | 36 540.00 | 36 540.00 |
CH Prepaid expenses | 23 126.00 | | 23 126.00 | 23 126.00 |
CJ TOTAL (II) | 5 361 117.00 | 446 976.00 | 4 914 140.00 | 5 361 117.00 |
CO Grand total (0 to V) | 8 857 195.00 | 2 948 825.00 | 5 908 369.00 | 8 857 195.00 |
CU Other investments | 128 899.00 | 25 000.00 | 103 899.00 | 128 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 404 701.00 | 404 701.00 | | 404 701.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 317 775.00 | 2 663 956.00 | | 2 317 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 353.00 | 157 818.00 | | 166 353.00 |
DL TOTAL (I) | 3 086 831.00 | 3 424 477.00 | | 3 086 831.00 |
DU Loans and Debts from Credit Institutions (3) | 777 027.00 | 944 919.00 | | 777 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 277.00 | 489 478.00 | | 432 277.00 |
DX Trade payables and related accounts | 1 109 991.00 | 1 004 034.00 | | 1 109 991.00 |
DY Tax and social security liabilities | 444 151.00 | 558 823.00 | | 444 151.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 56 590.00 | 23 835.00 | | 56 590.00 |
EC TOTAL (IV) | 2 821 538.00 | 3 022 591.00 | | 2 821 538.00 |
EE Grand total (I to V) | 5 908 369.00 | 6 447 066.00 | | 5 908 369.00 |
EG Accrued income and payables due within one year | 2 490 617.00 | 2 506 886.00 | | 2 490 617.00 |
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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 | 7 478 128.00 | 3 067 054.00 | 10 545 183.00 | 7 478 128.00 |
FG Production sold - services | 597 771.00 | 30 527.00 | 628 298.00 | 597 771.00 |
FJ Net sales | 8 075 899.00 | 3 097 582.00 | 11 173 481.00 | 8 075 899.00 |
FM Inventory production | | | -2 278.00 | |
FN Capitalized production | | | 3 760.00 | |
FO Operating subsidies | | | 8 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 717.00 | |
FQ Other income | | | 3 068.00 | |
FR Total operating income (I) | | | 11 206 328.00 | |
FU Purchases of raw materials and other supplies | | | 4 904 094.00 | |
FV Inventory change (raw materials and supplies) | | | 14 761.00 | |
FW Other purchases and external expenses | | | 2 931 605.00 | |
FX Taxes, duties, and similar payments | | | 166 496.00 | |
FY Salaries and Wages | | | 2 064 401.00 | |
FZ Social Security Contributions | | | 702 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 124.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 11 013 989.00 | |
GG - OPERATING RESULT (I - II) | | | 192 339.00 | |
GL Other interest and similar income | | | 14 051.00 | |
GN Positive exchange differences | | | 7 394.00 | |
GP Total financial income (V) | | | 21 445.00 | |
GR Interest and similar expenses | | | 26 535.00 | |
GS Negative differences of foreign exchange | | | 4 187.00 | |
GU Total financial expenses (VI) | | | 30 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 575.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 12 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 28 575.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | | 5 657.00 | | |
HH Total exceptional expenses (VIII) | | 5 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 22 918.00 | | 3 500.00 |
HK Income tax | 20 208.00 | 27 557.00 | | 20 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 231 274.00 | 10 957 014.00 | | 11 231 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 064 921.00 | 10 799 195.00 | | 11 064 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 353.00 | 157 818.00 | | 166 353.00 |
HP References: Equipment leasing | 14 508.00 | 14 508.00 | | 14 508.00 |
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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 | 3 368 982.00 | | 146 376.00 | 3 368 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 923.00 | |
I4 DECREASES Grand Total | | 19 280.00 | 3 496 078.00 | |
IO DECREASES Total including other intangible assets | | | 446 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 280.00 | 2 894 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 313.00 | | 1 850.00 | 444 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769 747.00 | | 144 526.00 | 2 769 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 923.00 | | | 154 923.00 |
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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 | 2 270 928.00 | 225 202.00 | 19 280.00 | 2 270 928.00 |
PE DEPRECIATION Total including other intangible assets | 302 958.00 | 66 058.00 | | 302 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967 969.00 | 159 144.00 | 19 280.00 | 1 967 969.00 |
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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 | 134 800.00 | | 9 429.00 | 134 800.00 |
6T Receivables | 181 217.00 | 2 307.00 | 865.00 | 181 217.00 |
6X Other provisions for depreciation | 136 128.00 | 2 818.00 | | 136 128.00 |
7B Total provisions for depreciation | 477 145.00 | 5 125.00 | 10 294.00 | 477 145.00 |
7C Grand total | 477 145.00 | 5 125.00 | 10 294.00 | 477 145.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 125.00 | 10 294.00 | |
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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 | 2 156.00 | | | 2 156.00 |
8B Suppliers and Related Accounts | 1 109 992.00 | 1 109 992.00 | | 1 109 992.00 |
8C Staff and Related Accounts | 139 210.00 | 139 210.00 | | 139 210.00 |
8D Social Security and Other Social Organizations | 217 664.00 | 217 664.00 | | 217 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 591.00 | 56 591.00 | | 56 591.00 |
UT Other financial assets | 26 023.00 | | 26 023.00 | 26 023.00 |
UX Other trade receivables | 2 380 492.00 | 2 380 492.00 | | 2 380 492.00 |
UY Staff and related accounts | 5 186.00 | 5 186.00 | | 5 186.00 |
VA Doubtful or disputed receivables | 218 411.00 | 218 411.00 | | 218 411.00 |
VB VAT | 23 201.00 | 23 201.00 | | 23 201.00 |
VC Group and associates | 675 609.00 | 675 609.00 | | 675 609.00 |
VG Loans with a maturity of up to one year at origin | 249 669.00 | 249 669.00 | | 249 669.00 |
VH Loans with a maturity of more than one year at origin | 527 358.00 | 198 593.00 | 328 765.00 | 527 358.00 |
VI Group and Associates | 430 121.00 | 430 121.00 | | 430 121.00 |
VK Loans repaid during the year | 197 473.00 | | | 197 473.00 |
VM Income taxes | 106 536.00 | 106 536.00 | | 106 536.00 |
VP Miscellaneous | 1 922.00 | 1 922.00 | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 943.00 | 40 943.00 | | 40 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 596.00 | 43 596.00 | | 43 596.00 |
VS Prepaid expenses | 23 126.00 | 23 126.00 | | 23 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504 103.00 | 3 478 080.00 | 26 023.00 | 3 504 103.00 |
VW VAT | 46 334.00 | 46 334.00 | | 46 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 539.00 | 2 490 618.00 | 328 765.00 | 2 821 539.00 |
