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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 | 87 798.00 | 87 669.00 | 129.00 | 87 798.00 |
AH Goodwill | 1 036 410.00 | | 1 036 410.00 | 1 036 410.00 |
AP Buildings | 4 756.00 | 4 756.00 | | 4 756.00 |
AR Technical installations, industrial equipment and tools | 948 395.00 | 536 124.00 | 412 271.00 | 948 395.00 |
AT Other tangible assets | 676 955.00 | 488 281.00 | 188 674.00 | 676 955.00 |
BD Other fixed assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BF Loans | 2 190.00 | | 2 190.00 | 2 190.00 |
BH Other financial assets | 213 165.00 | | 213 165.00 | 213 165.00 |
BJ TOTAL (I) | 2 973 589.00 | 1 116 830.00 | 1 856 759.00 | 2 973 589.00 |
BL Raw materials, supplies | 151 259.00 | | 151 259.00 | 151 259.00 |
BR Intermediate and finished products | 190 948.00 | | 190 948.00 | 190 948.00 |
BT Goods | 131 699.00 | | 131 699.00 | 131 699.00 |
BV Advances and down payments on orders | 15 070.00 | | 15 070.00 | 15 070.00 |
BX Customers and related accounts | 313 999.00 | 18 480.00 | 295 519.00 | 313 999.00 |
BZ Other receivables | 1 689 431.00 | | 1 689 431.00 | 1 689 431.00 |
CD Marketable securities | 10 171.00 | 7 746.00 | 2 425.00 | 10 171.00 |
CF Cash and cash equivalents | 275 830.00 | | 275 830.00 | 275 830.00 |
CH Prepaid expenses | 50 472.00 | | 50 472.00 | 50 472.00 |
CJ TOTAL (II) | 2 828 878.00 | 26 225.00 | 2 802 652.00 | 2 828 878.00 |
CO Grand total (0 to V) | 5 802 466.00 | 1 143 055.00 | 4 659 411.00 | 5 802 466.00 |
CP Shares due in less than one year | 141 041.00 | | | 141 041.00 |
CR Shares due in more than one year | 22 176.00 | | | 22 176.00 |
CU Other investments | 702.00 | | 702.00 | 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 465.00 | 220 465.00 | | 220 465.00 |
DD Legal reserve (1) | 22 047.00 | 22 047.00 | | 22 047.00 |
DG Other reserves | 1 498 540.00 | 1 550 525.00 | | 1 498 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 080.00 | 98 015.00 | | 64 080.00 |
DL TOTAL (I) | 1 805 132.00 | 1 891 051.00 | | 1 805 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 828.00 | 672 222.00 | | 1 559 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 486.00 | 1 635.00 | | 90 486.00 |
DX Trade payables and related accounts | 880 307.00 | 960 912.00 | | 880 307.00 |
DY Tax and social security liabilities | 297 459.00 | 323 865.00 | | 297 459.00 |
EA Other liabilities | 26 199.00 | 47 888.00 | | 26 199.00 |
EC TOTAL (IV) | 2 854 279.00 | 2 006 522.00 | | 2 854 279.00 |
EE Grand total (I to V) | 4 659 411.00 | 3 897 574.00 | | 4 659 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | | | 721.00 |
EI Including equity loans | 90 486.00 | | | 90 486.00 |
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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 | 1 457 176.00 | 438 894.00 | 1 896 070.00 | 1 457 176.00 |
FD Production sold - goods | 3 969 329.00 | 1 694 314.00 | 5 663 643.00 | 3 969 329.00 |
FG Production sold - services | 50 774.00 | 85 156.00 | 135 930.00 | 50 774.00 |
FJ Net sales | 5 477 278.00 | 2 218 364.00 | 7 695 642.00 | 5 477 278.00 |
FM Inventory production | | | -5 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 367.00 | |
FQ Other income | | | 2 915.00 | |
FR Total operating income (I) | | | 7 704 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 423.00 | |
FT Inventory change (goods) | | | 95 607.00 | |
FU Purchases of raw materials and other supplies | | | 2 316 094.00 | |
FV Inventory change (raw materials and supplies) | | | 95 469.00 | |
FW Other purchases and external expenses | | | 1 896 472.00 | |
FX Taxes, duties, and similar payments | | | 81 854.00 | |
FY Salaries and Wages | | | 1 218 685.00 | |
FZ Social Security Contributions | | | 533 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 531.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 7 578 754.00 | |
GG - OPERATING RESULT (I - II) | | | 126 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 665.00 | |
GK Income from other securities and fixed asset receivables | | | 356.00 | |
GL Other interest and similar income | | | 818.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 227.00 | |
GR Interest and similar expenses | | | 20 168.00 | |
GU Total financial expenses (VI) | | | 20 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 199.00 | 9 480.00 | | 1 199.00 |
HB Exceptional income from capital transactions | 2 500.00 | 210.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 699.00 | 9 690.00 | | 3 699.00 |
HE Exceptional expenses on management operations | 15 290.00 | 48 729.00 | | 15 290.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 2 261.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 17 790.00 | 50 990.00 | | 17 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 091.00 | -41 300.00 | | -14 091.00 |
HK Income tax | 34 296.00 | 44 637.00 | | 34 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 715 317.00 | 8 407 868.00 | | 7 715 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 651 236.00 | 8 309 852.00 | | 7 651 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 080.00 | 98 015.00 | | 64 080.00 |
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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 | 2 933 066.00 | | 626 550.00 | 2 933 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 586 027.00 | 219 275.00 | |
I4 DECREASES Grand Total | | 586 027.00 | 2 973 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 124 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 630 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 123 974.00 | | 235.00 | 1 123 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 909.00 | | 31 197.00 | 1 598 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 184.00 | | 595 118.00 | 210 184.00 |
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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 | 946 064.00 | 170 766.00 | | 946 064.00 |
PE DEPRECIATION Total including other intangible assets | 82 527.00 | 5 142.00 | | 82 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 537.00 | 165 624.00 | | 863 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 949.00 | 1 531.00 | | 16 949.00 |
6X Other provisions for depreciation | 7 518.00 | 227.00 | | 7 518.00 |
7B Total provisions for depreciation | 24 467.00 | 1 758.00 | | 24 467.00 |
7C Grand total | 24 467.00 | 1 758.00 | | 24 467.00 |
UE of which provisions and reversals: - Operating | | 1 531.00 | | |
UG - Financial | | 227.00 | | |
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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 | 880 307.00 | 880 307.00 | | 880 307.00 |
8C Staff and Related Accounts | 109 917.00 | 109 917.00 | | 109 917.00 |
8D Social Security and Other Social Organizations | 128 205.00 | 128 205.00 | | 128 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 199.00 | 26 199.00 | | 26 199.00 |
UP Loans | 2 190.00 | 2 190.00 | | 2 190.00 |
UT Other financial assets | 213 165.00 | 138 851.00 | 74 314.00 | 213 165.00 |
UX Other trade receivables | 291 823.00 | 291 823.00 | | 291 823.00 |
VA Doubtful or disputed receivables | 22 176.00 | | 22 176.00 | 22 176.00 |
VB VAT | 134 450.00 | 134 450.00 | | 134 450.00 |
VC Group and associates | 336 115.00 | 336 115.00 | | 336 115.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 1 559 108.00 | 185 552.00 | 1 373 556.00 | 1 559 108.00 |
VI Group and Associates | 124 584.00 | 124 584.00 | | 124 584.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 113 115.00 | | | 113 115.00 |
VM Income taxes | 13 250.00 | 13 250.00 | | 13 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 172.00 | 10 172.00 | | 10 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205 616.00 | 1 205 616.00 | | 1 205 616.00 |
VS Prepaid expenses | 50 472.00 | 50 472.00 | | 50 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 256.00 | 2 172 766.00 | 96 490.00 | 2 269 256.00 |
VW VAT | 15 066.00 | 15 066.00 | | 15 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 279.00 | 1 480 723.00 | 1 373 556.00 | 2 854 279.00 |
