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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 | 576 296.00 | 251 690.00 | 324 606.00 | 576 296.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 190 737.00 | | 190 737.00 | 190 737.00 |
AP Buildings | 1 133 123.00 | 202 931.00 | 930 192.00 | 1 133 123.00 |
AR Technical installations, industrial equipment and tools | 797 779.00 | 563 528.00 | 234 251.00 | 797 779.00 |
AT Other tangible assets | 883 166.00 | 554 101.00 | 329 065.00 | 883 166.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BF Loans | 98 735.00 | | 98 735.00 | 98 735.00 |
BH Other financial assets | 205 296.00 | | 205 296.00 | 205 296.00 |
BJ TOTAL (I) | 4 160 070.00 | 1 606 250.00 | 2 553 820.00 | 4 160 070.00 |
BL Raw materials, supplies | 199 977.00 | | 199 977.00 | 199 977.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 148 377.00 | | 148 377.00 | 148 377.00 |
BT Goods | 667 628.00 | | 667 628.00 | 667 628.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 167 107.00 | 71 166.00 | 1 095 941.00 | 1 167 107.00 |
BZ Other receivables | 1 410 258.00 | | 1 410 258.00 | 1 410 258.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 942 712.00 | | 942 712.00 | 942 712.00 |
CH Prepaid expenses | 10 921.00 | | 10 921.00 | 10 921.00 |
CJ TOTAL (II) | 4 548 300.00 | 71 166.00 | 4 477 135.00 | 4 548 300.00 |
CO Grand total (0 to V) | 8 708 371.00 | 1 677 415.00 | 7 030 955.00 | 8 708 371.00 |
CP Shares due in less than one year | 212 241.00 | | | 212 241.00 |
CR Shares due in more than one year | 85 295.00 | | | 85 295.00 |
CU Other investments | 169 453.00 | 34 000.00 | 135 453.00 | 169 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 880.00 | 533 880.00 | | 533 880.00 |
DD Legal reserve (1) | 53 388.00 | 53 388.00 | | 53 388.00 |
DG Other reserves | 653 664.00 | 634 632.00 | | 653 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 168.00 | 19 032.00 | | 82 168.00 |
DJ Investment subsidies | 124 328.00 | 134 536.00 | | 124 328.00 |
DL TOTAL (I) | 1 447 428.00 | 1 375 469.00 | | 1 447 428.00 |
DQ Provisions for Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 267 191.00 | 1 302 033.00 | | 3 267 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 320.00 | 158 067.00 | | 156 320.00 |
DW Advances and down payments received on current orders | 5.00 | 2 235.00 | | 5.00 |
DX Trade payables and related accounts | 1 440 844.00 | 1 147 049.00 | | 1 440 844.00 |
DY Tax and social security liabilities | 407 442.00 | 316 934.00 | | 407 442.00 |
DZ Fixed asset liabilities and related accounts | 52 308.00 | 89 568.00 | | 52 308.00 |
EA Other liabilities | 224 416.00 | 149 312.00 | | 224 416.00 |
EC TOTAL (IV) | 5 548 527.00 | 3 165 198.00 | | 5 548 527.00 |
EE Grand total (I to V) | 7 030 955.00 | 4 575 667.00 | | 7 030 955.00 |
EG Accrued income and payables due within one year | 2 527 237.00 | 2 131 377.00 | | 2 527 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 130.00 | | |
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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 | 5 671 617.00 | 15 191.00 | 5 686 807.00 | 5 671 617.00 |
FD Production sold - goods | 3 195 836.00 | 21 102.00 | 3 216 938.00 | 3 195 836.00 |
FG Production sold - services | 322 634.00 | | 322 634.00 | 322 634.00 |
FJ Net sales | 9 190 087.00 | 36 293.00 | 9 226 380.00 | 9 190 087.00 |
FM Inventory production | | | 112 713.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 196.00 | |
FQ Other income | | | 514 238.00 | |
FR Total operating income (I) | | | 9 928 528.00 | |
FS Purchases of goods (including customs duties) | | | 3 790 665.00 | |
FT Inventory change (goods) | | | -100 103.00 | |
FU Purchases of raw materials and other supplies | | | 851 739.00 | |
FV Inventory change (raw materials and supplies) | | | 570.00 | |
FW Other purchases and external expenses | | | 3 321 288.00 | |
FX Taxes, duties, and similar payments | | | 65 023.00 | |
FY Salaries and Wages | | | 790 664.00 | |
FZ Social Security Contributions | | | 275 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 409.00 | |
GE Other Expenses | | | 515 472.00 | |
GF Total Operating Expenses (II) | | | 9 773 387.00 | |
GG - OPERATING RESULT (I - II) | | | 155 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 398.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 35 461.00 | |
GU Total financial expenses (VI) | | | 55 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 211.00 | 176 904.00 | | 73 211.00 |
HA Exceptional income from management transactions | 22 208.00 | 87 697.00 | | 22 208.00 |
HB Exceptional income from capital transactions | 11 758.00 | 11 159.00 | | 11 758.00 |
HD Total exceptional income (VII) | 33 967.00 | 98 856.00 | | 33 967.00 |
HE Exceptional expenses on management operations | 9 933.00 | 67 229.00 | | 9 933.00 |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 9 940.00 | 67 229.00 | | 9 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 027.00 | 31 627.00 | | 24 027.00 |
HK Income tax | 42 937.00 | 10 581.00 | | 42 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 963 893.00 | 9 768 547.00 | | 9 963 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 881 725.00 | 9 749 515.00 | | 9 881 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 168.00 | 19 032.00 | | 82 168.00 |
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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 | 4 142 329.00 | | 170 030.00 | 4 142 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 398.00 | 475 305.00 | |
I4 DECREASES Grand Total | | 152 289.00 | 4 160 070.00 | |
IO DECREASES Total including other intangible assets | | 7 145.00 | 870 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 746.00 | 2 814 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 393.00 | | 1 450.00 | 876 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 819 199.00 | | 129 615.00 | 2 819 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 737.00 | | 38 966.00 | 446 737.00 |
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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 | 1 453 804.00 | 260 337.00 | 141 891.00 | 1 453 804.00 |
PE DEPRECIATION Total including other intangible assets | 224 687.00 | 34 148.00 | 7 145.00 | 224 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 117.00 | 226 189.00 | 134 746.00 | 1 229 117.00 |
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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 | 35 000.00 | | | 35 000.00 |
6T Receivables | 70 742.00 | 2 409.00 | 1 985.00 | 70 742.00 |
7B Total provisions for depreciation | 84 742.00 | 22 409.00 | 1 985.00 | 84 742.00 |
7C Grand total | 119 742.00 | 22 409.00 | 1 985.00 | 119 742.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 409.00 | 1 985.00 | |
UG - Financial | | 20 000.00 | | |
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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 | 76 621.00 | 76 621.00 | | 76 621.00 |
8B Suppliers and Related Accounts | 1 440 844.00 | 1 440 844.00 | | 1 440 844.00 |
8C Staff and Related Accounts | 149 672.00 | 149 672.00 | | 149 672.00 |
8D Social Security and Other Social Organizations | 172 836.00 | 172 836.00 | | 172 836.00 |
8E Income Taxes | 28 846.00 | 28 846.00 | | 28 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 308.00 | 52 308.00 | | 52 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 416.00 | 224 416.00 | | 224 416.00 |
UP Loans | 98 735.00 | 13 109.00 | 85 627.00 | 98 735.00 |
UT Other financial assets | 205 296.00 | 199 132.00 | 6 164.00 | 205 296.00 |
UX Other trade receivables | 1 081 812.00 | 1 081 812.00 | | 1 081 812.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VA Doubtful or disputed receivables | 85 295.00 | | 85 295.00 | 85 295.00 |
VB VAT | 192 583.00 | 192 583.00 | | 192 583.00 |
VC Group and associates | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 3 267 191.00 | 245 907.00 | 2 497 031.00 | 3 267 191.00 |
VI Group and Associates | 79 699.00 | 79 699.00 | | 79 699.00 |
VJ Loans taken out during the year | 2 117 970.00 | | | 2 117 970.00 |
VK Loans repaid during the year | 143 968.00 | | | 143 968.00 |
VP Miscellaneous | 4 703.00 | 4 703.00 | | 4 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 796.00 | 18 796.00 | | 18 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210 041.00 | 1 210 041.00 | | 1 210 041.00 |
VS Prepaid expenses | 10 921.00 | 10 921.00 | | 10 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 317.00 | 2 715 232.00 | 177 086.00 | 2 892 317.00 |
VW VAT | 37 292.00 | 37 292.00 | | 37 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 548 522.00 | 2 527 237.00 | 2 497 031.00 | 5 548 522.00 |
