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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 311.00 | | 21 311.00 | 21 311.00 |
AJ Other Intangible Assets | 467 284.00 | 442 974.00 | 24 310.00 | 467 284.00 |
AL Advances and down payments on intangible assets. | 16 650.00 | | 16 650.00 | 16 650.00 |
AP Buildings | 25 818.00 | 25 818.00 | | 25 818.00 |
AR Technical installations, industrial equipment and tools | 4 258 235.00 | 3 812 801.00 | 445 433.00 | 4 258 235.00 |
AT Other tangible assets | 2 436 488.00 | 2 080 575.00 | 355 913.00 | 2 436 488.00 |
BB Receivables related to investments | 171 474.00 | | 171 474.00 | 171 474.00 |
BF Loans | 105 355.00 | | 105 355.00 | 105 355.00 |
BH Other financial assets | 297 739.00 | | 297 739.00 | 297 739.00 |
BJ TOTAL (I) | 8 999 164.00 | 6 362 170.00 | 2 636 993.00 | 8 999 164.00 |
BL Raw materials, supplies | 755 183.00 | 151 707.00 | 603 475.00 | 755 183.00 |
BN Goods in progress | 728 188.00 | | 728 188.00 | 728 188.00 |
BR Intermediate and finished products | 158 733.00 | 158 733.00 | | 158 733.00 |
BX Customers and related accounts | 3 201 439.00 | 920 932.00 | 2 280 506.00 | 3 201 439.00 |
BZ Other receivables | 1 580 907.00 | | 1 580 907.00 | 1 580 907.00 |
CF Cash and cash equivalents | 4 946 947.00 | | 4 946 947.00 | 4 946 947.00 |
CH Prepaid expenses | 65 046.00 | | 65 046.00 | 65 046.00 |
CJ TOTAL (II) | 11 436 445.00 | 1 231 374.00 | 10 205 071.00 | 11 436 445.00 |
CO Grand total (0 to V) | 20 435 610.00 | 7 593 544.00 | 12 842 065.00 | 20 435 610.00 |
CU Other investments | 1 198 807.00 | | 1 198 807.00 | 1 198 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | | | 1 064 000.00 |
DB Share, merger, contribution premiums, etc. | 41 655.00 | | | 41 655.00 |
DD Legal reserve (1) | 106 400.00 | | | 106 400.00 |
DG Other reserves | 709 488.00 | | | 709 488.00 |
DH Retained earnings | -2 487 336.00 | | | -2 487 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659 591.00 | | | 1 659 591.00 |
DL TOTAL (I) | 1 093 798.00 | | | 1 093 798.00 |
DP Provisions for Risks | 74 209.00 | | | 74 209.00 |
DR TOTAL (IV) | 74 209.00 | | | 74 209.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522 118.00 | | | 2 522 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 210.00 | | | 109 210.00 |
DX Trade payables and related accounts | 4 034 482.00 | | | 4 034 482.00 |
DY Tax and social security liabilities | 4 065 279.00 | | | 4 065 279.00 |
EA Other liabilities | 642 790.00 | | | 642 790.00 |
EB Prepaid income (2) | 300 175.00 | | | 300 175.00 |
EC TOTAL (IV) | 11 674 057.00 | | | 11 674 057.00 |
EE Grand total (I to V) | 12 842 065.00 | | | 12 842 065.00 |
EG Accrued income and payables due within one year | 4 675 248.00 | | | 4 675 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 948.00 | | | 100 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 289.00 | | 71 289.00 | 71 289.00 |
FG Production sold - services | 11 305 716.00 | 1 636 304.00 | 12 942 020.00 | 11 305 716.00 |
FJ Net sales | 11 377 005.00 | 1 636 304.00 | 13 013 309.00 | 11 377 005.00 |
FM Inventory production | | | 73 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 831.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 13 412 021.00 | |
FU Purchases of raw materials and other supplies | | | 3 281 376.00 | |
FV Inventory change (raw materials and supplies) | | | 12 220.00 | |
FW Other purchases and external expenses | | | 3 633 541.00 | |
FX Taxes, duties, and similar payments | | | 314 643.00 | |
FY Salaries and Wages | | | 2 534 020.00 | |
FZ Social Security Contributions | | | 915 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 209.00 | |
GE Other Expenses | | | 660 341.00 | |
GF Total Operating Expenses (II) | | | 11 806 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 605 083.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 131 640.00 | |
GN Positive exchange differences | | | 287.00 | |
GP Total financial income (V) | | | 131 928.00 | |
GR Interest and similar expenses | | | 9 597.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 9 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 741.00 | | | 193 741.00 |
A4 Equity method investments | 569 097.00 | | | 569 097.00 |
HB Exceptional income from capital transactions | 313 868.00 | | | 313 868.00 |
HC Reversals of provisions and transfers of expenses | 11 578.00 | | | 11 578.00 |
HD Total exceptional income (VII) | 325 446.00 | | | 325 446.00 |
HE Exceptional expenses on management operations | 94 532.00 | | | 94 532.00 |
HF Exceptional expenses on capital transactions | 333 535.00 | | | 333 535.00 |
HH Total exceptional expenses (VIII) | 428 067.00 | | | 428 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 620.00 | | | -102 620.00 |
HK Income tax | -34 974.00 | | | -34 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 869 395.00 | | | 13 869 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 209 804.00 | | | 12 209 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 659 591.00 | | | 1 659 591.00 |
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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 | 8 571 440.00 | | 485 988.00 | 8 571 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 263.00 | 1 773 376.00 | |
I4 DECREASES Grand Total | | 58 263.00 | 8 999 165.00 | |
IO DECREASES Total including other intangible assets | | | 505 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 6 720 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 137.00 | | 38 109.00 | 467 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 390 551.00 | | 384 991.00 | 6 390 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 752.00 | | 62 888.00 | 1 713 752.00 |
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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 | 6 230 118.00 | 167 689.00 | 35 636.00 | 6 230 118.00 |
PE DEPRECIATION Total including other intangible assets | 427 837.00 | 15 138.00 | | 427 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 802 281.00 | 152 551.00 | 35 636.00 | 5 802 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 74 084.00 | 74 210.00 | 74 084.00 | 74 084.00 |
6N Inventories and work in progress | 131 590.00 | 178 851.00 | | 131 590.00 |
6X Other provisions for depreciation | 954 976.00 | 34 541.00 | 68 584.00 | 954 976.00 |
7B Total provisions for depreciation | 1 086 565.00 | 213 393.00 | 68 584.00 | 1 086 565.00 |
7C Grand total | 1 160 649.00 | 287 603.00 | 142 668.00 | 1 160 649.00 |
UE of which provisions and reversals: - Operating | | 287 603.00 | 131 090.00 | |
UJ - Exceptional | | | 11 578.00 | |
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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 | 109 211.00 | 29 755.00 | 79 456.00 | 109 211.00 |
8B Suppliers and Related Accounts | 4 034 483.00 | 1 356 281.00 | 1 946 101.00 | 4 034 483.00 |
8D Social Security and Other Social Organizations | 4 065 280.00 | 1 968 756.00 | 2 096 522.00 | 4 065 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 733.00 | 631 733.00 | | 631 733.00 |
8L Deferred income | 300 175.00 | 300 175.00 | | 300 175.00 |
UL Receivables related to investments | 171 474.00 | | 171 474.00 | 171 474.00 |
UP Loans | 105 356.00 | | 105 356.00 | 105 356.00 |
UT Other financial assets | 297 739.00 | | 297 739.00 | 297 739.00 |
UX Other trade receivables | 3 201 440.00 | 2 099 814.00 | 1 101 626.00 | 3 201 440.00 |
VG Loans with a maturity of up to one year at origin | 100 948.00 | 100 948.00 | | 100 948.00 |
VH Loans with a maturity of more than one year at origin | 2 421 170.00 | 276 543.00 | 2 144 627.00 | 2 421 170.00 |
VI Group and Associates | 11 058.00 | 11 058.00 | | 11 058.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 57 104.00 | | | 57 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580 907.00 | 1 580 907.00 | | 1 580 907.00 |
VS Prepaid expenses | 65 046.00 | 65 046.00 | | 65 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 421 962.00 | 3 745 767.00 | 1 676 195.00 | 5 421 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 674 057.00 | 4 675 249.00 | 6 266 706.00 | 11 674 057.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
