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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 | | | 34 080.00 | |
AH Goodwill | | | 775 328.00 | |
AP Buildings | | | 6 116.00 | |
AR Technical installations, industrial equipment and tools | | | 30 598.00 | |
AT Other tangible assets | | | 81 901.00 | |
BF Loans | | | 750.00 | |
BH Other financial assets | | | 98 177.00 | |
BJ TOTAL (I) | | | 1 369 360.00 | |
BL Raw materials, supplies | | | 86 473.00 | |
BN Goods in progress | | | 418 020.00 | |
BR Intermediate and finished products | | | 1 015 731.00 | |
BV Advances and down payments on orders | | | 138 037.00 | |
BX Customers and related accounts | | | 481 352.00 | |
BZ Other receivables | | | 302 888.00 | |
CF Cash and cash equivalents | | | 164 924.00 | |
CH Prepaid expenses | | | 31 571.00 | |
CJ TOTAL (II) | | | 2 638 995.00 | |
CO Grand total (0 to V) | | | 4 008 355.00 | |
CS Evaluated investments - equity method | | | 342 409.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 19 488.00 | 19 488.00 | | 19 488.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 622 136.00 | 1 320 474.00 | | 1 622 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 207.00 | 301 662.00 | | 85 207.00 |
DL TOTAL (I) | 2 122 831.00 | 2 037 624.00 | | 2 122 831.00 |
DP Provisions for Risks | 98 030.00 | | | 98 030.00 |
DQ Provisions for Expenses | 24 151.00 | 24 151.00 | | 24 151.00 |
DR TOTAL (IV) | 122 181.00 | 24 151.00 | | 122 181.00 |
DU Loans and Debts from Credit Institutions (3) | 566 248.00 | 928 728.00 | | 566 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 549.00 | 133 657.00 | | 82 549.00 |
DW Advances and down payments received on current orders | 40 352.00 | 30 232.00 | | 40 352.00 |
DX Trade payables and related accounts | 569 916.00 | 845 122.00 | | 569 916.00 |
DY Tax and social security liabilities | 79 508.00 | 68 206.00 | | 79 508.00 |
DZ Fixed asset liabilities and related accounts | 407 367.00 | 497 008.00 | | 407 367.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 16 904.00 | | | 16 904.00 |
EC TOTAL (IV) | 1 763 343.00 | 2 502 954.00 | | 1 763 343.00 |
EE Grand total (I to V) | 4 008 355.00 | 4 564 729.00 | | 4 008 355.00 |
EG Accrued income and payables due within one year | 1 520 904.00 | 1 939 171.00 | | 1 520 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 095.00 | 147 273.00 | | 144 095.00 |
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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 | | | 6 033 327.00 | |
FJ Net sales | | | 6 033 327.00 | |
FM Inventory production | | | 11 764.00 | |
FR Total operating income (I) | | | 6 045 091.00 | |
FU Purchases of raw materials and other supplies | | | 563 178.00 | |
FW Other purchases and external expenses | | | 2 226 195.00 | |
FX Taxes, duties, and similar payments | | | 115 246.00 | |
FY Salaries and Wages | | | 1 768 151.00 | |
FZ Social Security Contributions | | | 669 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 259.00 | |
GE Other Expenses | | | 192 945.00 | |
GF Total Operating Expenses (II) | | | -262 099.00 | |
GG - OPERATING RESULT (I - II) | | | 519 789.00 | |
GP Total financial income (V) | | | 13 048.00 | |
GU Total financial expenses (VI) | | | 52 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 013.00 | 266 189.00 | | 50 013.00 |
HH Total exceptional expenses (VIII) | 434 031.00 | 103 909.00 | | 434 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 954.00 | 162 280.00 | | -394 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 108 152.00 | 6 161 589.00 | | 6 108 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 022 946.00 | 5 859 927.00 | | 6 022 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 206.00 | 301 662.00 | | 85 206.00 |
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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 | 2 829 313.00 | 35 775.00 | | 2 829 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 441 336.00 | |
I4 DECREASES Grand Total | | 39 050.00 | 2 826 038.00 | |
IO DECREASES Total including other intangible assets | | | 1 262 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 800.00 | 1 122 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 257 248.00 | 5 450.00 | | 1 257 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 263.00 | 22 542.00 | | 1 136 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 802.00 | 7 784.00 | | 435 802.00 |
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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 | 1 177 404.00 | 87 465.00 | 36 800.00 | 1 177 404.00 |
PE DEPRECIATION Total including other intangible assets | 186 327.00 | 38 352.00 | | 186 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 077.00 | 49 112.00 | 36 800.00 | 991 077.00 |
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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 | 24 151.00 | 98 030.00 | | 24 151.00 |
6A on fixed assets – intangible | 16 166.00 | 212 444.00 | | 16 166.00 |
6N Inventories and work in progress | 355 990.00 | 10 411.00 | | 355 990.00 |
6T Receivables | 42 178.00 | | 40 182.00 | 42 178.00 |
7B Total provisions for depreciation | 414 333.00 | 222 855.00 | 40 182.00 | 414 333.00 |
7C Grand total | 438 484.00 | 320 885.00 | 40 182.00 | 438 484.00 |
UJ - Exceptional | | 320 885.00 | 40 182.00 | |
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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 | 68 178.00 | 53 513.00 | 14 664.00 | 68 178.00 |
8B Suppliers and Related Accounts | 649 424.00 | 649 424.00 | | 649 424.00 |
8C Staff and Related Accounts | 144 779.00 | 144 779.00 | | 144 779.00 |
8D Social Security and Other Social Organizations | 154 379.00 | 154 379.00 | | 154 379.00 |
8E Income Taxes | 10 936.00 | 10 936.00 | | 10 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 16 904.00 | 16 904.00 | | 16 904.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 98 177.00 | | 98 177.00 | 98 177.00 |
UX Other trade receivables | 483 347.00 | 483 347.00 | | 483 347.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 105 238.00 | 105 238.00 | | 105 238.00 |
VC Group and associates | 115 640.00 | 115 640.00 | | 115 640.00 |
VG Loans with a maturity of up to one year at origin | 144 095.00 | 144 095.00 | | 144 095.00 |
VH Loans with a maturity of more than one year at origin | 422 153.00 | 249 101.00 | 173 052.00 | 422 153.00 |
VI Group and Associates | 14 371.00 | | 14 371.00 | 14 371.00 |
VM Income taxes | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 517.00 | 73 517.00 | | 73 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 954.00 | 81 954.00 | | 81 954.00 |
VS Prepaid expenses | 31 571.00 | 31 571.00 | | 31 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 733.00 | 817 806.00 | 98 927.00 | 916 733.00 |
VW VAT | 23 756.00 | 23 756.00 | | 23 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 992.00 | 1 520 904.00 | 202 087.00 | 1 722 992.00 |
