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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 | 917 451.00 | 23 318.00 | 894 133.00 | 917 451.00 |
AH Goodwill | 1 053 591.00 | | 1 053 591.00 | 1 053 591.00 |
AN Land | 189 089.00 | | 189 089.00 | 189 089.00 |
AP Buildings | 3 435 145.00 | 1 214 940.00 | 2 220 205.00 | 3 435 145.00 |
AR Technical installations, industrial equipment and tools | 3 135 200.00 | 2 350 246.00 | 784 954.00 | 3 135 200.00 |
AT Other tangible assets | 363 036.00 | 198 192.00 | 164 844.00 | 363 036.00 |
AV Fixed assets in progress | | | | |
BF Loans | 685 453.00 | | 685 453.00 | 685 453.00 |
BH Other financial assets | 15 140.00 | | 15 140.00 | 15 140.00 |
BJ TOTAL (I) | 9 940 480.00 | 3 786 696.00 | 6 153 784.00 | 9 940 480.00 |
BL Raw materials, supplies | 412 551.00 | | 412 551.00 | 412 551.00 |
BR Intermediate and finished products | 416 920.00 | | 416 920.00 | 416 920.00 |
BX Customers and related accounts | 2 716 167.00 | 44 902.00 | 2 671 265.00 | 2 716 167.00 |
BZ Other receivables | 465 114.00 | | 465 114.00 | 465 114.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 136 414.00 | | 136 414.00 | 136 414.00 |
CH Prepaid expenses | 117 644.00 | | 117 644.00 | 117 644.00 |
CJ TOTAL (II) | 4 324 810.00 | 44 902.00 | 4 279 908.00 | 4 324 810.00 |
CO Grand total (0 to V) | 14 285 628.00 | 3 831 598.00 | 10 454 030.00 | 14 285 628.00 |
CP Shares due in less than one year | 297 089.00 | | | 297 089.00 |
CR Shares due in more than one year | 13 121.00 | | | 13 121.00 |
CU Other investments | 146 375.00 | | 146 375.00 | 146 375.00 |
CW Deferred expenses or loan issuance costs | 20 338.00 | | 20 338.00 | 20 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 500.00 | 1 138 500.00 | | 1 138 500.00 |
DD Legal reserve (1) | 113 850.00 | 113 850.00 | | 113 850.00 |
DG Other reserves | 2 216 197.00 | 2 121 598.00 | | 2 216 197.00 |
DH Retained earnings | | -37 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 236.00 | 132 027.00 | | 253 236.00 |
DL TOTAL (I) | 3 721 783.00 | 3 468 547.00 | | 3 721 783.00 |
DU Loans and Debts from Credit Institutions (3) | 3 639 288.00 | 3 198 518.00 | | 3 639 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 052.00 | 8 690.00 | | 624 052.00 |
DX Trade payables and related accounts | 1 917 975.00 | 2 409 154.00 | | 1 917 975.00 |
DY Tax and social security liabilities | 470 283.00 | 499 514.00 | | 470 283.00 |
DZ Fixed asset liabilities and related accounts | 45 296.00 | | | 45 296.00 |
EA Other liabilities | 35 352.00 | 38 341.00 | | 35 352.00 |
EC TOTAL (IV) | 6 732 247.00 | 6 154 216.00 | | 6 732 247.00 |
EE Grand total (I to V) | 10 454 030.00 | 9 622 763.00 | | 10 454 030.00 |
EG Accrued income and payables due within one year | 4 050 087.00 | 4 609 668.00 | | 4 050 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629 232.00 | 777 224.00 | | 629 232.00 |
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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 | 1 584 278.00 | 492 556.00 | 2 076 834.00 | 1 584 278.00 |
FD Production sold - goods | 10 142 404.00 | 2 489 532.00 | 12 631 936.00 | 10 142 404.00 |
FG Production sold - services | 47 248.00 | 42 793.00 | 90 040.00 | 47 248.00 |
FJ Net sales | 11 773 929.00 | 3 024 881.00 | 14 798 811.00 | 11 773 929.00 |
FM Inventory production | | | -2 472.00 | |
FO Operating subsidies | | | 13 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 495.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 14 915 811.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 757.00 | |
FU Purchases of raw materials and other supplies | | | 7 458 821.00 | |
FV Inventory change (raw materials and supplies) | | | 2 007.00 | |
FW Other purchases and external expenses | | | 3 475 100.00 | |
FX Taxes, duties, and similar payments | | | 83 998.00 | |
FY Salaries and Wages | | | 1 338 666.00 | |
FZ Social Security Contributions | | | 544 098.00 | |
GB Operating Expenses - Provisions | | | 322 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 902.00 | |
GE Other Expenses | | | 18 834.00 | |
GF Total Operating Expenses (II) | | | 14 582 513.00 | |
GG - OPERATING RESULT (I - II) | | | 333 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 480.00 | |
GK Income from other securities and fixed asset receivables | | | 14 071.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 26 989.00 | |
GR Interest and similar expenses | | | 82 235.00 | |
GU Total financial expenses (VI) | | | 82 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 912.00 | 417.00 | | 9 912.00 |
HD Total exceptional income (VII) | 9 912.00 | 417.00 | | 9 912.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 562.00 | 1 367.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 1 402.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 350.00 | -985.00 | | 9 350.00 |
HK Income tax | 34 167.00 | -5 460.00 | | 34 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 952 712.00 | 13 716 034.00 | | 14 952 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 699 476.00 | 13 584 007.00 | | 14 699 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 236.00 | 132 027.00 | | 253 236.00 |
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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 | 9 018 655.00 | | 3 406 526.00 | 9 018 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 389 128.00 | 846 968.00 | |
I4 DECREASES Grand Total | 2 068 267.00 | 416 435.00 | 9 940 480.00 | 2 068 267.00 |
IO DECREASES Total including other intangible assets | | | 1 971 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 068 267.00 | 27 307.00 | 7 122 471.00 | 2 068 267.00 |
KD ACQUISITIONS Total including other intangible assets | 1 417 422.00 | | 553 620.00 | 1 417 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 684 026.00 | | 2 534 019.00 | 6 684 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 208.00 | | 318 887.00 | 917 208.00 |
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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 | 3 491 326.00 | 322 610.00 | 27 240.00 | 3 491 326.00 |
PE DEPRECIATION Total including other intangible assets | 21 085.00 | 2 233.00 | | 21 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 470 241.00 | 320 377.00 | 27 240.00 | 3 470 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 424.00 | 44 902.00 | 61 424.00 | 61 424.00 |
7B Total provisions for depreciation | 61 424.00 | 44 902.00 | 61 424.00 | 61 424.00 |
7C Grand total | 61 424.00 | 44 902.00 | 61 424.00 | 61 424.00 |
UE of which provisions and reversals: - Operating | | 44 902.00 | 61 424.00 | |
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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 | 615 363.00 | 39 614.00 | 50 749.00 | 615 363.00 |
8B Suppliers and Related Accounts | 1 917 975.00 | 1 917 975.00 | | 1 917 975.00 |
8C Staff and Related Accounts | 216 597.00 | 216 597.00 | | 216 597.00 |
8D Social Security and Other Social Organizations | 214 703.00 | 214 703.00 | | 214 703.00 |
8E Income Taxes | 13 767.00 | 13 767.00 | | 13 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 296.00 | 45 296.00 | | 45 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 352.00 | 35 352.00 | | 35 352.00 |
UP Loans | 685 453.00 | 297 089.00 | 388 364.00 | 685 453.00 |
UT Other financial assets | 15 140.00 | | 15 140.00 | 15 140.00 |
UX Other trade receivables | 2 703 046.00 | 2 703 046.00 | | 2 703 046.00 |
UY Staff and related accounts | 4 839.00 | 4 839.00 | | 4 839.00 |
VA Doubtful or disputed receivables | 13 121.00 | | 13 121.00 | 13 121.00 |
VB VAT | 123 562.00 | 123 562.00 | | 123 562.00 |
VC Group and associates | 247 222.00 | 247 222.00 | | 247 222.00 |
VG Loans with a maturity of up to one year at origin | 629 232.00 | 629 232.00 | | 629 232.00 |
VH Loans with a maturity of more than one year at origin | 3 010 056.00 | 903 645.00 | 1 360 755.00 | 3 010 056.00 |
VI Group and Associates | 8 690.00 | 8 690.00 | | 8 690.00 |
VJ Loans taken out during the year | 1 396 157.00 | | | 1 396 157.00 |
VK Loans repaid during the year | 199 727.00 | | | 199 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 784.00 | 10 784.00 | | 10 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 490.00 | 89 490.00 | | 89 490.00 |
VS Prepaid expenses | 117 644.00 | 117 644.00 | | 117 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 999 518.00 | 3 582 893.00 | 416 625.00 | 3 999 518.00 |
VW VAT | 14 432.00 | 14 432.00 | | 14 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 732 247.00 | 4 050 087.00 | 1 411 504.00 | 6 732 247.00 |
