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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 | 482 802.00 | 411 122.00 | 71 680.00 | 482 802.00 |
AN Land | 83 617.00 | | 83 617.00 | 83 617.00 |
AP Buildings | 1 309 879.00 | 270 551.00 | 1 039 328.00 | 1 309 879.00 |
AR Technical installations, industrial equipment and tools | 1 207 784.00 | 804 181.00 | 403 603.00 | 1 207 784.00 |
AT Other tangible assets | 1 286 594.00 | 839 995.00 | 446 599.00 | 1 286 594.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 84 255.00 | | 84 255.00 | 84 255.00 |
BJ TOTAL (I) | 4 469 930.00 | 2 335 849.00 | 2 134 081.00 | 4 469 930.00 |
BN Goods in progress | 175 782.00 | | 175 782.00 | 175 782.00 |
BX Customers and related accounts | 13 433 429.00 | 1 272.00 | 13 432 157.00 | 13 433 429.00 |
BZ Other receivables | 1 672 913.00 | 137 453.00 | 1 535 460.00 | 1 672 913.00 |
CD Marketable securities | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 1 091 277.00 | | 1 091 277.00 | 1 091 277.00 |
CH Prepaid expenses | 84 394.00 | | 84 394.00 | 84 394.00 |
CJ TOTAL (II) | 16 459 404.00 | 138 725.00 | 16 320 679.00 | 16 459 404.00 |
CO Grand total (0 to V) | 20 929 334.00 | 2 474 574.00 | 18 454 761.00 | 20 929 334.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 441 231.00 | 4 013 314.00 | | 4 441 231.00 |
DH Retained earnings | 320 607.00 | | | 320 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 792.00 | 427 917.00 | | 557 792.00 |
DJ Investment subsidies | 15 042.00 | 17 500.00 | | 15 042.00 |
DK Regulated provisions | 133 401.00 | 101 148.00 | | 133 401.00 |
DL TOTAL (I) | 5 798 073.00 | 4 889 879.00 | | 5 798 073.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 94 721.00 | | | 94 721.00 |
DR TOTAL (IV) | 99 721.00 | 5 000.00 | | 99 721.00 |
DU Loans and Debts from Credit Institutions (3) | 3 759 430.00 | 1 390 612.00 | | 3 759 430.00 |
DX Trade payables and related accounts | 6 282 288.00 | 3 963 093.00 | | 6 282 288.00 |
DY Tax and social security liabilities | 2 253 623.00 | 2 677 342.00 | | 2 253 623.00 |
DZ Fixed asset liabilities and related accounts | 7 678.00 | 7 678.00 | | 7 678.00 |
EA Other liabilities | 88 644.00 | 5 262.00 | | 88 644.00 |
EB Prepaid income (2) | 165 304.00 | 2 358 418.00 | | 165 304.00 |
EC TOTAL (IV) | 12 556 967.00 | 10 402 406.00 | | 12 556 967.00 |
EE Grand total (I to V) | 18 454 761.00 | 15 297 285.00 | | 18 454 761.00 |
EG Accrued income and payables due within one year | 9 910 762.00 | 9 356 756.00 | | 9 910 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580 955.00 | 1 919.00 | | 580 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 005 676.00 | | 27 005 676.00 | 27 005 676.00 |
FJ Net sales | 27 005 676.00 | | 27 005 676.00 | 27 005 676.00 |
FM Inventory production | | | 175 782.00 | |
FO Operating subsidies | | | 8 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 397.00 | |
FQ Other income | | | 82 726.00 | |
FR Total operating income (I) | | | 27 346 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 605 919.00 | |
FW Other purchases and external expenses | | | 16 662 224.00 | |
FX Taxes, duties, and similar payments | | | 322 934.00 | |
FY Salaries and Wages | | | 5 438 754.00 | |
FZ Social Security Contributions | | | 2 350 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 081.00 | |
GB Operating Expenses - Provisions | | | 94 721.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 26 799 946.00 | |
GG - OPERATING RESULT (I - II) | | | 546 364.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GN Positive exchange differences | | | 403.00 | |
GP Total financial income (V) | | | 1 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 453.00 | |
GR Interest and similar expenses | | | 55 079.00 | |
GS Negative differences of foreign exchange | | | 274.00 | |
GU Total financial expenses (VI) | | | 202 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 450.00 | | | 25 450.00 |
HB Exceptional income from capital transactions | 12 594.00 | | | 12 594.00 |
HD Total exceptional income (VII) | 38 044.00 | | | 38 044.00 |
HE Exceptional expenses on management operations | 159.00 | 326 339.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 32 253.00 | 40 523.00 | | 32 253.00 |
HH Total exceptional expenses (VIII) | 37 412.00 | 366 862.00 | | 37 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | -366 862.00 | | 632.00 |
HK Income tax | -211 769.00 | -297 431.00 | | -211 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 386 188.00 | 20 227 333.00 | | 27 386 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 828 395.00 | 19 799 416.00 | | 26 828 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 792.00 | 427 917.00 | | 557 792.00 |
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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 | 3 931 139.00 | | 685 149.00 | 3 931 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 99 255.00 | |
I4 DECREASES Grand Total | 113 357.00 | 33 000.00 | 4 469 930.00 | 113 357.00 |
IO DECREASES Total including other intangible assets | | | 482 802.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 357.00 | 28 000.00 | 3 887 874.00 | 113 357.00 |
KD ACQUISITIONS Total including other intangible assets | 448 691.00 | | 34 110.00 | 448 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 458 841.00 | | 570 390.00 | 3 458 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 606.00 | | 80 648.00 | 23 606.00 |
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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 | 2 028 768.00 | 325 081.00 | 28 000.00 | 2 028 768.00 |
PE DEPRECIATION Total including other intangible assets | 387 096.00 | 24 026.00 | | 387 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 672.00 | 301 055.00 | 28 000.00 | 1 641 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 148.00 | 32 253.00 | | 101 148.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 94 721.00 | | 5 000.00 |
6T Receivables | 1 272.00 | | | 1 272.00 |
6X Other provisions for depreciation | | 137 453.00 | | |
7B Total provisions for depreciation | 1 272.00 | 147 453.00 | | 1 272.00 |
7C Grand total | 107 420.00 | 274 427.00 | | 107 420.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 94 721.00 | | |
UG - Financial | | 147 453.00 | | |
UJ - Exceptional | | 32 253.00 | | |
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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 | 6 282 288.00 | 6 282 288.00 | | 6 282 288.00 |
8C Staff and Related Accounts | 495 793.00 | 495 793.00 | | 495 793.00 |
8D Social Security and Other Social Organizations | 493 678.00 | 493 678.00 | | 493 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 678.00 | 7 678.00 | | 7 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 644.00 | 88 644.00 | | 88 644.00 |
8L Deferred income | 165 304.00 | 165 304.00 | | 165 304.00 |
UT Other financial assets | 84 255.00 | | 84 255.00 | 84 255.00 |
UX Other trade receivables | 13 431 908.00 | 13 431 908.00 | | 13 431 908.00 |
VA Doubtful or disputed receivables | 1 521.00 | 1 521.00 | | 1 521.00 |
VB VAT | 538 685.00 | 538 685.00 | | 538 685.00 |
VC Group and associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VG Loans with a maturity of up to one year at origin | 580 955.00 | 580 955.00 | | 580 955.00 |
VH Loans with a maturity of more than one year at origin | 3 178 475.00 | 532 270.00 | 2 153 683.00 | 3 178 475.00 |
VJ Loans taken out during the year | 2 314 530.00 | | | 2 314 530.00 |
VK Loans repaid during the year | 524 879.00 | | | 524 879.00 |
VM Income taxes | 539 315.00 | 539 315.00 | | 539 315.00 |
VP Miscellaneous | 9 660.00 | 9 660.00 | | 9 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 704.00 | 90 704.00 | | 90 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 253.00 | 315 253.00 | | 315 253.00 |
VS Prepaid expenses | 84 394.00 | 84 394.00 | | 84 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 274 991.00 | 15 190 736.00 | 84 255.00 | 15 274 991.00 |
VW VAT | 1 173 449.00 | 1 173 449.00 | | 1 173 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 556 967.00 | 9 910 762.00 | 2 153 683.00 | 12 556 967.00 |
