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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 | 31 303.00 | 27 489.00 | 3 813.00 | 31 303.00 |
AH Goodwill | 12 699.00 | | 12 699.00 | 12 699.00 |
AP Buildings | 790 221.00 | 671 702.00 | 118 519.00 | 790 221.00 |
AR Technical installations, industrial equipment and tools | 438 418.00 | 317 097.00 | 121 321.00 | 438 418.00 |
AT Other tangible assets | 1 381 018.00 | 1 303 719.00 | 77 299.00 | 1 381 018.00 |
BD Other fixed assets | 95 807.00 | | 95 807.00 | 95 807.00 |
BH Other financial assets | 203 418.00 | | 203 418.00 | 203 418.00 |
BJ TOTAL (I) | 3 074 843.00 | 2 320 006.00 | 754 836.00 | 3 074 843.00 |
BT Goods | 4 415 937.00 | 1 030 890.00 | 3 385 047.00 | 4 415 937.00 |
BX Customers and related accounts | 443 006.00 | 2 260.00 | 440 746.00 | 443 006.00 |
BZ Other receivables | 174 134.00 | | 174 134.00 | 174 134.00 |
CF Cash and cash equivalents | 1 379 546.00 | | 1 379 546.00 | 1 379 546.00 |
CH Prepaid expenses | 132 345.00 | | 132 345.00 | 132 345.00 |
CJ TOTAL (II) | 6 544 969.00 | 1 033 150.00 | 5 511 819.00 | 6 544 969.00 |
CO Grand total (0 to V) | 9 619 811.00 | 3 353 157.00 | 6 266 655.00 | 9 619 811.00 |
CP Shares due in less than one year | 203 418.00 | | | 203 418.00 |
CU Other investments | 121 959.00 | | 121 959.00 | 121 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 900.00 | 163 900.00 | | 163 900.00 |
DB Share, merger, contribution premiums, etc. | 495 092.00 | 495 092.00 | | 495 092.00 |
DD Legal reserve (1) | 16 390.00 | 16 390.00 | | 16 390.00 |
DG Other reserves | 3 094 043.00 | 2 886 878.00 | | 3 094 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 129.00 | 207 165.00 | | 78 129.00 |
DL TOTAL (I) | 3 847 555.00 | 3 769 426.00 | | 3 847 555.00 |
DP Provisions for Risks | 219 824.00 | 172 479.00 | | 219 824.00 |
DR TOTAL (IV) | 219 824.00 | 172 479.00 | | 219 824.00 |
DU Loans and Debts from Credit Institutions (3) | 791 653.00 | 311 586.00 | | 791 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 362.00 | 78 070.00 | | 37 362.00 |
DX Trade payables and related accounts | 901 702.00 | 791 930.00 | | 901 702.00 |
DY Tax and social security liabilities | 379 299.00 | 467 765.00 | | 379 299.00 |
EA Other liabilities | 88 779.00 | 94 108.00 | | 88 779.00 |
EB Prepaid income (2) | 481.00 | 14 424.00 | | 481.00 |
EC TOTAL (IV) | 2 199 276.00 | 1 757 884.00 | | 2 199 276.00 |
EE Grand total (I to V) | 6 266 655.00 | 5 699 788.00 | | 6 266 655.00 |
EG Accrued income and payables due within one year | 2 135 084.00 | 1 637 824.00 | | 2 135 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | 1 089.00 | | 988.00 |
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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 | 9 661 005.00 | 403.00 | 9 661 408.00 | 9 661 005.00 |
FG Production sold - services | 380 783.00 | | 380 783.00 | 380 783.00 |
FJ Net sales | 10 041 788.00 | 403.00 | 10 042 191.00 | 10 041 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944 728.00 | |
FQ Other income | | | 18 217.00 | |
FR Total operating income (I) | | | 11 005 136.00 | |
FS Purchases of goods (including customs duties) | | | 6 494 323.00 | |
FT Inventory change (goods) | | | -129 276.00 | |
FW Other purchases and external expenses | | | 1 480 477.00 | |
FX Taxes, duties, and similar payments | | | 207 696.00 | |
FY Salaries and Wages | | | 1 261 841.00 | |
FZ Social Security Contributions | | | 328 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 031 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 824.00 | |
GE Other Expenses | | | 67 781.00 | |
GF Total Operating Expenses (II) | | | 11 127 534.00 | |
GG - OPERATING RESULT (I - II) | | | -122 398.00 | |
GK Income from other securities and fixed asset receivables | | | 7 083.00 | |
GL Other interest and similar income | | | 229 742.00 | |
GP Total financial income (V) | | | 236 825.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 123.00 | 8 718.00 | | 33 123.00 |
A4 Equity method investments | 61 738.00 | 63 021.00 | | 61 738.00 |
HA Exceptional income from management transactions | | 22 493.00 | | |
HB Exceptional income from capital transactions | | 27 233.00 | | |
HD Total exceptional income (VII) | | 49 727.00 | | |
HE Exceptional expenses on management operations | 566.00 | 6 943.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 6 943.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | 42 784.00 | | -566.00 |
HK Income tax | 31 899.00 | 50 295.00 | | 31 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 241 961.00 | 12 580 377.00 | | 11 241 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 163 831.00 | 12 373 212.00 | | 11 163 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 129.00 | 207 165.00 | | 78 129.00 |
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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 | 3 012 911.00 | | 80 283.00 | 3 012 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 421 184.00 | |
I4 DECREASES Grand Total | | 18 351.00 | 3 074 843.00 | |
IO DECREASES Total including other intangible assets | | | 44 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 261.00 | 2 609 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 086.00 | | 1 915.00 | 42 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 556 662.00 | | 71 255.00 | 2 556 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 162.00 | | 7 113.00 | 414 162.00 |
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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 | 2 197 212.00 | 164 368.00 | 41 574.00 | 2 197 212.00 |
PE DEPRECIATION Total including other intangible assets | 23 754.00 | 3 735.00 | | 23 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173 458.00 | 160 633.00 | 41 574.00 | 2 173 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 479.00 | 219 824.00 | 172 479.00 | 172 479.00 |
6N Inventories and work in progress | 729 725.00 | 1 030 890.00 | 729 725.00 | 729 725.00 |
6T Receivables | 10 552.00 | 1 109.00 | 9 401.00 | 10 552.00 |
7B Total provisions for depreciation | 740 277.00 | 1 031 999.00 | 739 126.00 | 740 277.00 |
7C Grand total | 912 756.00 | 1 251 823.00 | 911 605.00 | 912 756.00 |
UE of which provisions and reversals: - Operating | | 1 251 823.00 | 911 605.00 | |
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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 | 901 702.00 | 901 702.00 | | 901 702.00 |
8C Staff and Related Accounts | 140 046.00 | 140 046.00 | | 140 046.00 |
8D Social Security and Other Social Organizations | 85 517.00 | 85 517.00 | | 85 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 779.00 | 88 779.00 | | 88 779.00 |
8L Deferred income | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 203 418.00 | 203 418.00 | | 203 418.00 |
UX Other trade receivables | 440 294.00 | 440 294.00 | | 440 294.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 2 712.00 | 2 712.00 | | 2 712.00 |
VB VAT | 29 673.00 | 29 673.00 | | 29 673.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 790 665.00 | 726 473.00 | 64 192.00 | 790 665.00 |
VI Group and Associates | 37 362.00 | 37 362.00 | | 37 362.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 119 369.00 | | | 119 369.00 |
VM Income taxes | 21 719.00 | 21 719.00 | | 21 719.00 |
VP Miscellaneous | 2 766.00 | 2 766.00 | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 893.00 | 110 893.00 | | 110 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 677.00 | 99 677.00 | | 99 677.00 |
VS Prepaid expenses | 132 345.00 | 132 345.00 | | 132 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 903.00 | 952 903.00 | | 952 903.00 |
VW VAT | 42 844.00 | 42 844.00 | | 42 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 276.00 | 2 135 084.00 | 64 192.00 | 2 199 276.00 |
