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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 | 19 810.00 | 3 318.00 | 16 492.00 | 19 810.00 |
AH Goodwill | 1 582 265.00 | | 1 582 265.00 | 1 582 265.00 |
AJ Other Intangible Assets | 17 570.00 | 17 570.00 | | 17 570.00 |
AP Buildings | 201 276.00 | 123 017.00 | 78 259.00 | 201 276.00 |
AR Technical installations, industrial equipment and tools | 271 391.00 | 194 349.00 | 77 042.00 | 271 391.00 |
AT Other tangible assets | 721 562.00 | 340 926.00 | 380 636.00 | 721 562.00 |
AV Fixed assets in progress | 13 867.00 | | 13 867.00 | 13 867.00 |
BB Receivables related to investments | 43 845.00 | | 43 845.00 | 43 845.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 21 820.00 | | 21 820.00 | 21 820.00 |
BJ TOTAL (I) | 3 671 160.00 | 679 180.00 | 2 991 980.00 | 3 671 160.00 |
BL Raw materials, supplies | 625 178.00 | | 625 178.00 | 625 178.00 |
BN Goods in progress | 61 785.00 | | 61 785.00 | 61 785.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 381 728.00 | 435 060.00 | 946 668.00 | 1 381 728.00 |
BZ Other receivables | 444 379.00 | | 444 379.00 | 444 379.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 586 445.00 | | 586 445.00 | 586 445.00 |
CH Prepaid expenses | 49 104.00 | | 49 104.00 | 49 104.00 |
CJ TOTAL (II) | 4 748 619.00 | 435 060.00 | 4 313 559.00 | 4 748 619.00 |
CO Grand total (0 to V) | 8 419 779.00 | 1 114 239.00 | 7 305 539.00 | 8 419 779.00 |
CP Shares due in less than one year | 65 665.00 | | | 65 665.00 |
CU Other investments | 777 592.00 | | 777 592.00 | 777 592.00 |
CX Development or Research and Development Expenses | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 053 339.00 | 3 475 452.00 | | 4 053 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 942.00 | 577 886.00 | | 429 942.00 |
DJ Investment subsidies | 1 807.00 | 2 229.00 | | 1 807.00 |
DL TOTAL (I) | 4 518 088.00 | 4 088 568.00 | | 4 518 088.00 |
DP Provisions for Risks | | 9 482.00 | | |
DR TOTAL (IV) | | 9 482.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 146 587.00 | 977 438.00 | | 1 146 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 116.00 | 47 424.00 | | 63 116.00 |
DX Trade payables and related accounts | 1 143 197.00 | 998 652.00 | | 1 143 197.00 |
DY Tax and social security liabilities | 356 566.00 | 347 947.00 | | 356 566.00 |
EA Other liabilities | 77 985.00 | 73 605.00 | | 77 985.00 |
EC TOTAL (IV) | 2 787 451.00 | 2 445 067.00 | | 2 787 451.00 |
EE Grand total (I to V) | 7 305 539.00 | 6 543 117.00 | | 7 305 539.00 |
EG Accrued income and payables due within one year | 1 816 302.00 | 1 694 761.00 | | 1 816 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 725 726.00 | 3 465 001.00 | 6 190 727.00 | 2 725 726.00 |
FG Production sold - services | 49 289.00 | 74 866.00 | 124 155.00 | 49 289.00 |
FJ Net sales | 2 775 015.00 | 3 539 867.00 | 6 314 882.00 | 2 775 015.00 |
FM Inventory production | | | 7 783.00 | |
FO Operating subsidies | | | 9 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 637.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 353 067.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 541 404.00 | |
FV Inventory change (raw materials and supplies) | | | -181 891.00 | |
FW Other purchases and external expenses | | | 1 562 719.00 | |
FX Taxes, duties, and similar payments | | | 77 801.00 | |
FY Salaries and Wages | | | 1 192 448.00 | |
FZ Social Security Contributions | | | 368 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 162.00 | |
GF Total Operating Expenses (II) | | | 5 781 286.00 | |
GG - OPERATING RESULT (I - II) | | | 571 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656.00 | |
GK Income from other securities and fixed asset receivables | | | 30 878.00 | |
GL Other interest and similar income | | | 6 345.00 | |
GP Total financial income (V) | | | 37 879.00 | |
GR Interest and similar expenses | | | 31 697.00 | |
GU Total financial expenses (VI) | | | 31 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 005.00 | 211 188.00 | | 20 005.00 |
HD Total exceptional income (VII) | 20 005.00 | 211 188.00 | | 20 005.00 |
HE Exceptional expenses on management operations | 2 457.00 | 40 088.00 | | 2 457.00 |
HF Exceptional expenses on capital transactions | 11 579.00 | | | 11 579.00 |
HH Total exceptional expenses (VIII) | 14 036.00 | 40 088.00 | | 14 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 969.00 | 171 100.00 | | 5 969.00 |
HK Income tax | 153 990.00 | 151 704.00 | | 153 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 410 951.00 | 6 770 164.00 | | 6 410 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 981 009.00 | 6 192 278.00 | | 5 981 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 942.00 | 577 886.00 | | 429 942.00 |
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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 | 2 998 368.00 | | 753 385.00 | 2 998 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 843 418.00 | |
I4 DECREASES Grand Total | | 80 593.00 | 3 671 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1 619 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 593.00 | 1 208 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 688.00 | | 178 957.00 | 1 440 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 861.00 | | 214 828.00 | 1 073 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 819.00 | | 359 599.00 | 483 819.00 |
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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 | 647 277.00 | 100 916.00 | 69 013.00 | 647 277.00 |
PE DEPRECIATION Total including other intangible assets | 20 888.00 | | | 20 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 389.00 | 100 916.00 | 69 013.00 | 626 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 482.00 | | 9 482.00 | 9 482.00 |
6T Receivables | 342 658.00 | 102 608.00 | 10 206.00 | 342 658.00 |
7B Total provisions for depreciation | 342 658.00 | 102 608.00 | 10 206.00 | 342 658.00 |
7C Grand total | 352 139.00 | 102 608.00 | 19 688.00 | 352 139.00 |
UE of which provisions and reversals: - Operating | | 102 608.00 | 19 688.00 | |
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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 | 449.00 | 449.00 | | 449.00 |
8B Suppliers and Related Accounts | 1 143 197.00 | 1 143 197.00 | | 1 143 197.00 |
8C Staff and Related Accounts | 214 268.00 | 214 268.00 | | 214 268.00 |
8D Social Security and Other Social Organizations | 93 595.00 | 93 595.00 | | 93 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 985.00 | 77 985.00 | | 77 985.00 |
UL Receivables related to investments | 43 845.00 | 43 845.00 | | 43 845.00 |
UT Other financial assets | 21 820.00 | 21 820.00 | | 21 820.00 |
UX Other trade receivables | 1 381 728.00 | 1 381 728.00 | | 1 381 728.00 |
VB VAT | 158 155.00 | 158 155.00 | | 158 155.00 |
VC Group and associates | 516.00 | 516.00 | | 516.00 |
VG Loans with a maturity of up to one year at origin | 1 146 587.00 | 238 105.00 | 794 913.00 | 1 146 587.00 |
VI Group and Associates | 62 667.00 | | 62 667.00 | 62 667.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 240 851.00 | | | 240 851.00 |
VM Income taxes | 9 656.00 | 9 656.00 | | 9 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 163.00 | 36 163.00 | | 36 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 052.00 | 276 052.00 | | 276 052.00 |
VS Prepaid expenses | 49 104.00 | 49 104.00 | | 49 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 876.00 | 1 940 876.00 | | 1 940 876.00 |
VW VAT | 12 540.00 | 12 540.00 | | 12 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 451.00 | 1 816 302.00 | 857 580.00 | 2 787 451.00 |
