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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 | 866 891.00 | 4 090.00 | 862 801.00 | 866 891.00 |
AJ Other Intangible Assets | 2 300 400.00 | 1 561 906.00 | 738 494.00 | 2 300 400.00 |
AT Other tangible assets | 139 321.00 | 75 972.00 | 63 349.00 | 139 321.00 |
BH Other financial assets | 32 637.00 | | 32 637.00 | 32 637.00 |
BJ TOTAL (I) | 4 571 250.00 | 1 641 968.00 | 2 929 281.00 | 4 571 250.00 |
BL Raw materials, supplies | 1 894 281.00 | | 1 894 281.00 | 1 894 281.00 |
BR Intermediate and finished products | 3 104 792.00 | 294 926.00 | 2 809 866.00 | 3 104 792.00 |
BX Customers and related accounts | 5 408 087.00 | 25 015.00 | 5 383 073.00 | 5 408 087.00 |
BZ Other receivables | 837 351.00 | | 837 351.00 | 837 351.00 |
CF Cash and cash equivalents | 1 177 107.00 | | 1 177 107.00 | 1 177 107.00 |
CH Prepaid expenses | 190 007.00 | | 190 007.00 | 190 007.00 |
CJ TOTAL (II) | 12 611 625.00 | 319 940.00 | 12 291 685.00 | 12 611 625.00 |
CO Grand total (0 to V) | 17 182 874.00 | 1 961 908.00 | 15 220 966.00 | 17 182 874.00 |
CU Other investments | 1 232 000.00 | | 1 232 000.00 | 1 232 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 000.00 | | | 814 000.00 |
DD Legal reserve (1) | 81 400.00 | | | 81 400.00 |
DG Other reserves | 5 215 235.00 | | | 5 215 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752 432.00 | | | 1 752 432.00 |
DL TOTAL (I) | 7 863 068.00 | | | 7 863 068.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DQ Provisions for Expenses | 58 538.00 | | | 58 538.00 |
DR TOTAL (IV) | 95 538.00 | | | 95 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 904 807.00 | | | 2 904 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 742.00 | | | 504 742.00 |
DX Trade payables and related accounts | 2 737 045.00 | | | 2 737 045.00 |
DY Tax and social security liabilities | 905 007.00 | | | 905 007.00 |
DZ Fixed asset liabilities and related accounts | 48 836.00 | | | 48 836.00 |
EA Other liabilities | 29 127.00 | | | 29 127.00 |
EB Prepaid income (2) | 109 935.00 | | | 109 935.00 |
EC TOTAL (IV) | 7 239 497.00 | | | 7 239 497.00 |
ED (V) | 22 863.00 | | | 22 863.00 |
EE Grand total (I to V) | 15 220 966.00 | | | 15 220 966.00 |
EG Accrued income and payables due within one year | 5 136 723.00 | | | 5 136 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 749.00 | | | 2 749.00 |
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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 | 7 947 585.00 | 12 489 890.00 | 20 437 475.00 | 7 947 585.00 |
FG Production sold - services | 48 214.00 | 640 048.00 | 688 262.00 | 48 214.00 |
FJ Net sales | 7 995 799.00 | 13 129 937.00 | 21 125 737.00 | 7 995 799.00 |
FM Inventory production | | | -117 119.00 | |
FO Operating subsidies | | | 5 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 626.00 | |
FQ Other income | | | 30 655.00 | |
FR Total operating income (I) | | | 21 263 076.00 | |
FU Purchases of raw materials and other supplies | | | 8 602 886.00 | |
FV Inventory change (raw materials and supplies) | | | -592 844.00 | |
FW Other purchases and external expenses | | | 6 728 179.00 | |
FX Taxes, duties, and similar payments | | | 143 525.00 | |
FY Salaries and Wages | | | 2 313 809.00 | |
FZ Social Security Contributions | | | 991 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 538.00 | |
GE Other Expenses | | | 10 228.00 | |
GF Total Operating Expenses (II) | | | 18 867 476.00 | |
GG - OPERATING RESULT (I - II) | | | 2 395 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 497.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 8 853.00 | |
GP Total financial income (V) | | | 83 383.00 | |
GR Interest and similar expenses | | | 76 140.00 | |
GS Negative differences of foreign exchange | | | 72 504.00 | |
GU Total financial expenses (VI) | | | 148 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 330 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 33 824.00 | | | 33 824.00 |
HD Total exceptional income (VII) | 33 824.00 | | | 33 824.00 |
HE Exceptional expenses on management operations | 23 838.00 | | | 23 838.00 |
HG Exceptional depreciation and provisions | 39 360.00 | | | 39 360.00 |
HH Total exceptional expenses (VIII) | 63 198.00 | | | 63 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 374.00 | | | -29 374.00 |
HK Income tax | 548 532.00 | | | 548 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 380 282.00 | | | 21 380 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 627 850.00 | | | 19 627 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752 432.00 | | | 1 752 432.00 |
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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 | 4 628 218.00 | | 68 996.00 | 4 628 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 637.00 | |
I4 DECREASES Grand Total | | 125 965.00 | 4 571 250.00 | |
IO DECREASES Total including other intangible assets | | 38 096.00 | 3 167 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 868.00 | 139 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 179 967.00 | | 25 421.00 | 3 179 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 146.00 | | 28 043.00 | 199 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 105.00 | | 15 532.00 | 1 249 105.00 |
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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 | 1 473 914.00 | 294 019.00 | 125 965.00 | 1 473 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 337 015.00 | 267 077.00 | 38 096.00 | 1 337 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 899.00 | 26 942.00 | 87 868.00 | 136 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 624.00 | 95 538.00 | 9 624.00 | 9 624.00 |
6N Inventories and work in progress | | 294 926.00 | | |
6T Receivables | 9 497.00 | 25 015.00 | 9 497.00 | 9 497.00 |
7B Total provisions for depreciation | 9 497.00 | 319 940.00 | 9 497.00 | 9 497.00 |
7C Grand total | 19 122.00 | 415 478.00 | 19 121.00 | 19 122.00 |
UE of which provisions and reversals: - Operating | | 378 479.00 | 19 122.00 | |
UJ - Exceptional | | 37 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 737 045.00 | 2 737 045.00 | | 2 737 045.00 |
8C Staff and Related Accounts | 305 832.00 | 305 832.00 | | 305 832.00 |
8D Social Security and Other Social Organizations | 276 823.00 | 276 823.00 | | 276 823.00 |
8E Income Taxes | 245 156.00 | 245 156.00 | | 245 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 836.00 | 48 836.00 | | 48 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 127.00 | 29 127.00 | | 29 127.00 |
8L Deferred income | 109 935.00 | 109 935.00 | | 109 935.00 |
UT Other financial assets | 32 637.00 | | 32 637.00 | 32 637.00 |
UX Other trade receivables | 5 358 058.00 | 5 358 058.00 | | 5 358 058.00 |
VA Doubtful or disputed receivables | 50 029.00 | 50 029.00 | | 50 029.00 |
VB VAT | 385 377.00 | 385 377.00 | | 385 377.00 |
VC Group and associates | 195 474.00 | 195 474.00 | | 195 474.00 |
VG Loans with a maturity of up to one year at origin | 2 749.00 | 2 749.00 | | 2 749.00 |
VH Loans with a maturity of more than one year at origin | 2 902 058.00 | 799 284.00 | 2 102 774.00 | 2 902 058.00 |
VI Group and Associates | 504 742.00 | 504 742.00 | | 504 742.00 |
VK Loans repaid during the year | 800 209.00 | | | 800 209.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 1 114.00 | 1 114.00 | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 997.00 | 59 997.00 | | 59 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 386.00 | 254 386.00 | | 254 386.00 |
VS Prepaid expenses | 190 007.00 | 190 007.00 | | 190 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 468 082.00 | 6 435 445.00 | 32 637.00 | 6 468 082.00 |
VW VAT | 17 199.00 | 17 199.00 | | 17 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 239 497.00 | 5 136 723.00 | 2 102 774.00 | 7 239 497.00 |
