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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 | 94 936.00 | 35 422.00 | 59 513.00 | 94 936.00 |
AH Goodwill | 637 571.00 | | 637 571.00 | 637 571.00 |
AN Land | 620 564.00 | 107 580.00 | 512 984.00 | 620 564.00 |
AP Buildings | 2 821 492.00 | 1 299 335.00 | 1 522 156.00 | 2 821 492.00 |
AR Technical installations, industrial equipment and tools | 12 869 441.00 | 8 537 152.00 | 4 332 288.00 | 12 869 441.00 |
AT Other tangible assets | 1 800 189.00 | 701 361.00 | 1 098 827.00 | 1 800 189.00 |
AV Fixed assets in progress | 373 409.00 | | 373 409.00 | 373 409.00 |
BD Other fixed assets | 583.00 | | 583.00 | 583.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 19 279 028.00 | 10 680 853.00 | 8 598 175.00 | 19 279 028.00 |
BL Raw materials, supplies | 177 825.00 | | 177 825.00 | 177 825.00 |
BN Goods in progress | 731 589.00 | | 731 589.00 | 731 589.00 |
BR Intermediate and finished products | 85 719.00 | | 85 719.00 | 85 719.00 |
BT Goods | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 2 773 906.00 | 4 867.00 | 2 769 038.00 | 2 773 906.00 |
BZ Other receivables | 422 607.00 | | 422 607.00 | 422 607.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 801 387.00 | | 1 801 387.00 | 1 801 387.00 |
CH Prepaid expenses | 34 780.00 | | 34 780.00 | 34 780.00 |
CJ TOTAL (II) | 7 029 018.00 | 4 867.00 | 7 024 150.00 | 7 029 018.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 26 308 054.00 | 10 685 721.00 | 15 622 333.00 | 26 308 054.00 |
CR Shares due in more than one year | 5 824.00 | | | 5 824.00 |
CU Other investments | 57 622.00 | | 57 622.00 | 57 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | | | 1 425 000.00 |
DD Legal reserve (1) | 144 826.00 | | | 144 826.00 |
DE Statutory or contractual reserves | 4 124 803.00 | | | 4 124 803.00 |
DF Regulated reserves (1) | 23 265.00 | | | 23 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 286.00 | | | 780 286.00 |
DL TOTAL (I) | 6 498 182.00 | | | 6 498 182.00 |
DP Provisions for Risks | 1 232 951.00 | | | 1 232 951.00 |
DQ Provisions for Expenses | 814 000.00 | | | 814 000.00 |
DR TOTAL (IV) | 2 046 951.00 | | | 2 046 951.00 |
DU Loans and Debts from Credit Institutions (3) | 3 734 589.00 | | | 3 734 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 416.00 | | | 301 416.00 |
DX Trade payables and related accounts | 2 466 265.00 | | | 2 466 265.00 |
DY Tax and social security liabilities | 488 379.00 | | | 488 379.00 |
DZ Fixed asset liabilities and related accounts | 81 688.00 | | | 81 688.00 |
EA Other liabilities | 4 771.00 | | | 4 771.00 |
EC TOTAL (IV) | 7 077 111.00 | | | 7 077 111.00 |
ED (V) | 88.00 | | | 88.00 |
EE Grand total (I to V) | 15 622 333.00 | | | 15 622 333.00 |
EG Accrued income and payables due within one year | 4 258 886.00 | | | 4 258 886.00 |
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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 | 1 875 865.00 | 58 734.00 | 1 934 599.00 | 1 875 865.00 |
FD Production sold - goods | 8 880 783.00 | 1 245 663.00 | 10 126 446.00 | 8 880 783.00 |
FG Production sold - services | 938 703.00 | 424.00 | 939 127.00 | 938 703.00 |
FJ Net sales | 11 695 351.00 | 1 304 821.00 | 13 000 173.00 | 11 695 351.00 |
FM Inventory production | | | 8 349.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 676.00 | |
FQ Other income | | | 594 745.00 | |
FR Total operating income (I) | | | 13 780 944.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 639.00 | |
FT Inventory change (goods) | | | -975.00 | |
FU Purchases of raw materials and other supplies | | | 1 434 840.00 | |
FV Inventory change (raw materials and supplies) | | | -19 176.00 | |
FW Other purchases and external expenses | | | 6 068 440.00 | |
FX Taxes, duties, and similar payments | | | 177 849.00 | |
FY Salaries and Wages | | | 1 283 565.00 | |
FZ Social Security Contributions | | | 522 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029 345.00 | |
GE Other Expenses | | | 1 080 000.00 | |
GF Total Operating Expenses (II) | | | 12 856 604.00 | |
GG - OPERATING RESULT (I - II) | | | 924 340.00 | |
GL Other interest and similar income | | | 7 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GN Positive exchange differences | | | 1 535.00 | |
GP Total financial income (V) | | | 9 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 26 473.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 26 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 676.00 | | | 172 676.00 |
HA Exceptional income from management transactions | 96 311.00 | | | 96 311.00 |
HB Exceptional income from capital transactions | 154 676.00 | | | 154 676.00 |
HD Total exceptional income (VII) | 250 988.00 | | | 250 988.00 |
HE Exceptional expenses on management operations | 16 755.00 | | | 16 755.00 |
HF Exceptional expenses on capital transactions | 92 632.00 | | | 92 632.00 |
HH Total exceptional expenses (VIII) | 109 387.00 | | | 109 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 600.00 | | | 141 600.00 |
HK Income tax | 268 153.00 | | | 268 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 040 944.00 | | | 14 040 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 260 657.00 | | | 13 260 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 286.00 | | | 780 286.00 |
HP References: Equipment leasing | 34 061.00 | | | 34 061.00 |
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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 | 17 688 957.00 | | 2 581 329.00 | 17 688 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 424.00 | |
I4 DECREASES Grand Total | | 991 257.00 | 19 279 029.00 | |
IO DECREASES Total including other intangible assets | | | 732 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991 257.00 | 18 485 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 434.00 | | 68 074.00 | 664 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 963 099.00 | | 2 513 255.00 | 16 963 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 424.00 | | | 61 424.00 |
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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 | 9 881 488.00 | 1 029 345.00 | 229 980.00 | 9 881 488.00 |
PE DEPRECIATION Total including other intangible assets | 23 250.00 | 12 173.00 | | 23 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 858 239.00 | 1 017 172.00 | 229 980.00 | 9 858 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 868.00 | | | 4 868.00 |
7C Grand total | 4 868.00 | | | 4 868.00 |
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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 | 2 466 266.00 | 2 466 266.00 | | 2 466 266.00 |
8D Social Security and Other Social Organizations | 488 379.00 | 488 379.00 | | 488 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 689.00 | 81 689.00 | | 81 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 771.00 | 4 771.00 | | 4 771.00 |
UT Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
UX Other trade receivables | 2 773 906.00 | 2 768 082.00 | 5 824.00 | 2 773 906.00 |
VH Loans with a maturity of more than one year at origin | 3 734 589.00 | 916 364.00 | 2 504 799.00 | 3 734 589.00 |
VI Group and Associates | 301 417.00 | 301 417.00 | | 301 417.00 |
VJ Loans taken out during the year | 1 263 978.00 | | | 1 263 978.00 |
VK Loans repaid during the year | 559 230.00 | | | 559 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 608.00 | 422 608.00 | | 422 608.00 |
VS Prepaid expenses | 34 781.00 | 34 781.00 | | 34 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234 513.00 | 3 225 471.00 | 9 042.00 | 3 234 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 077 111.00 | 4 258 886.00 | 2 504 799.00 | 7 077 111.00 |
