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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 | 473 473.00 | 150 867.00 | 322 606.00 | 473 473.00 |
AN Land | 84 949.00 | | 84 949.00 | 84 949.00 |
AP Buildings | 881 645.00 | 495 121.00 | 386 524.00 | 881 645.00 |
AR Technical installations, industrial equipment and tools | 790 725.00 | 465 384.00 | 325 341.00 | 790 725.00 |
AT Other tangible assets | 272 837.00 | 216 991.00 | 55 847.00 | 272 837.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
BJ TOTAL (I) | 2 614 640.00 | 1 328 362.00 | 1 286 277.00 | 2 614 640.00 |
BL Raw materials, supplies | 625 648.00 | 108 225.00 | 517 424.00 | 625 648.00 |
BN Goods in progress | 197 860.00 | | 197 860.00 | 197 860.00 |
BT Goods | 244 246.00 | 57 836.00 | 186 410.00 | 244 246.00 |
BX Customers and related accounts | 1 763 732.00 | 44 600.00 | 1 719 133.00 | 1 763 732.00 |
BZ Other receivables | 4 335 459.00 | | 4 335 459.00 | 4 335 459.00 |
CF Cash and cash equivalents | 231 172.00 | | 231 172.00 | 231 172.00 |
CH Prepaid expenses | 34 902.00 | | 34 902.00 | 34 902.00 |
CJ TOTAL (II) | 7 433 020.00 | 210 660.00 | 7 222 360.00 | 7 433 020.00 |
CO Grand total (0 to V) | 10 047 660.00 | 1 539 023.00 | 8 508 637.00 | 10 047 660.00 |
CS Evaluated investments - equity method | 105 600.00 | | 105 600.00 | 105 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 218 227.00 | 2 980 075.00 | | 2 218 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 727.00 | -61 848.00 | | 937 727.00 |
DK Regulated provisions | 157 061.00 | 160 433.00 | | 157 061.00 |
DL TOTAL (I) | 3 480 708.00 | 3 246 354.00 | | 3 480 708.00 |
DU Loans and Debts from Credit Institutions (3) | 28 372.00 | 59 889.00 | | 28 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 025 965.00 | 2 951 716.00 | | 3 025 965.00 |
DX Trade payables and related accounts | 869 753.00 | 781 662.00 | | 869 753.00 |
DY Tax and social security liabilities | 1 098 352.00 | 616 201.00 | | 1 098 352.00 |
EA Other liabilities | 5 487.00 | 120 139.00 | | 5 487.00 |
EC TOTAL (IV) | 5 027 929.00 | 4 529 606.00 | | 5 027 929.00 |
EE Grand total (I to V) | 8 508 637.00 | 7 775 959.00 | | 8 508 637.00 |
EG Accrued income and payables due within one year | 5 027 929.00 | 4 500 698.00 | | 5 027 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 596.00 | | |
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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 | | | 926 411.00 | |
FD Production sold - goods | | | 5 976 338.00 | |
FJ Net sales | | | 6 902 749.00 | |
FM Inventory production | | | -3 415.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 91 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 074.00 | |
FQ Other income | | | 111 594.00 | |
FR Total operating income (I) | | | 7 401 416.00 | |
FS Purchases of goods (including customs duties) | | | 686 085.00 | |
FT Inventory change (goods) | | | 6 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 741.00 | |
FV Inventory change (raw materials and supplies) | | | -117 791.00 | |
FW Other purchases and external expenses | | | 1 398 894.00 | |
FX Taxes, duties, and similar payments | | | 130 312.00 | |
FY Salaries and Wages | | | 2 669 698.00 | |
FZ Social Security Contributions | | | 890 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 211.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 7 037 715.00 | |
GG - OPERATING RESULT (I - II) | | | 363 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738 556.00 | |
GN Positive exchange differences | | | 547.00 | |
GP Total financial income (V) | | | 739 103.00 | |
GR Interest and similar expenses | | | 32 078.00 | |
GS Negative differences of foreign exchange | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 34 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 372.00 | 70 018.00 | | 13 372.00 |
HH Total exceptional expenses (VIII) | 92 659.00 | 479 522.00 | | 92 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 287.00 | -409 504.00 | | -79 287.00 |
HJ Employee participation in company results | 273.00 | 20 300.00 | | 273.00 |
HK Income tax | 51 051.00 | | | 51 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 153 892.00 | 8 104 682.00 | | 8 153 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 216 165.00 | 8 166 530.00 | | 7 216 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 727.00 | -61 848.00 | | 937 727.00 |
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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 | 2 557 074.00 | | 262 049.00 | 2 557 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 011.00 | |
I4 DECREASES Grand Total | | 204 483.00 | 2 614 640.00 | |
IO DECREASES Total including other intangible assets | | | 473 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 483.00 | 2 030 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 373.00 | | 1 100.00 | 472 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 690.00 | | 260 949.00 | 1 973 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 011.00 | | | 111 011.00 |
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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 | 1 176 236.00 | 158 348.00 | 6 222.00 | 1 176 236.00 |
PE DEPRECIATION Total including other intangible assets | 141 469.00 | 9 398.00 | | 141 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 768.00 | 148 950.00 | 6 222.00 | 1 034 768.00 |
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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 | 869 753.00 | 869 753.00 | | 869 753.00 |
8C Staff and Related Accounts | 257 173.00 | 257 173.00 | | 257 173.00 |
8D Social Security and Other Social Organizations | 752 627.00 | 752 627.00 | | 752 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 487.00 | 5 487.00 | | 5 487.00 |
UT Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
UX Other trade receivables | 1 710 296.00 | 1 710 296.00 | | 1 710 296.00 |
UY Staff and related accounts | 31 992.00 | 31 992.00 | | 31 992.00 |
VA Doubtful or disputed receivables | 53 436.00 | 53 436.00 | | 53 436.00 |
VB VAT | 91 088.00 | 91 088.00 | | 91 088.00 |
VC Group and associates | 4 199 321.00 | 4 199 321.00 | | 4 199 321.00 |
VH Loans with a maturity of more than one year at origin | 28 372.00 | 28 372.00 | | 28 372.00 |
VI Group and Associates | 3 025 965.00 | 3 025 965.00 | | 3 025 965.00 |
VK Loans repaid during the year | 28 909.00 | | | 28 909.00 |
VN Other taxes, similar payments | 8 413.00 | 8 413.00 | | 8 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 203.00 | 37 203.00 | | 37 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
VS Prepaid expenses | 34 902.00 | 34 902.00 | | 34 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 139 505.00 | 6 134 093.00 | 5 411.00 | 6 139 505.00 |
VW VAT | 51 349.00 | 51 349.00 | | 51 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 027 929.00 | 5 027 929.00 | | 5 027 929.00 |
