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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 | 130 969.00 | 125 832.00 | 5 137.00 | 130 969.00 |
AR Technical installations, industrial equipment and tools | 27 310.00 | 19 562.00 | 7 748.00 | 27 310.00 |
AT Other tangible assets | 789 048.00 | 490 103.00 | 298 945.00 | 789 048.00 |
AV Fixed assets in progress | 8 670.00 | | 8 670.00 | 8 670.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BF Loans | | | | |
BH Other financial assets | 18 970.00 | | 18 970.00 | 18 970.00 |
BJ TOTAL (I) | 8 754 320.00 | 635 498.00 | 8 118 822.00 | 8 754 320.00 |
BL Raw materials, supplies | 497 775.00 | 46 562.00 | 451 213.00 | 497 775.00 |
BN Goods in progress | 410 449.00 | 265 456.00 | 144 993.00 | 410 449.00 |
BX Customers and related accounts | 638 041.00 | 11 170.00 | 626 871.00 | 638 041.00 |
BZ Other receivables | 1 464 394.00 | 459 958.00 | 1 004 436.00 | 1 464 394.00 |
CF Cash and cash equivalents | 35 794.00 | | 35 794.00 | 35 794.00 |
CH Prepaid expenses | 30 006.00 | | 30 006.00 | 30 006.00 |
CJ TOTAL (II) | 3 076 459.00 | 783 146.00 | 2 293 313.00 | 3 076 459.00 |
CO Grand total (0 to V) | 11 830 779.00 | 1 418 644.00 | 10 412 135.00 | 11 830 779.00 |
CU Other investments | 7 779 209.00 | | 7 779 209.00 | 7 779 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 895 243.00 | 2 895 243.00 | | 2 895 243.00 |
DD Legal reserve (1) | 289 524.00 | 285 424.00 | | 289 524.00 |
DG Other reserves | 1 753 923.00 | 1 671 651.00 | | 1 753 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 907.00 | 286 373.00 | | 96 907.00 |
DL TOTAL (I) | 5 035 598.00 | 5 138 691.00 | | 5 035 598.00 |
DP Provisions for Risks | 13 000.00 | 84 508.00 | | 13 000.00 |
DQ Provisions for Expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
DR TOTAL (IV) | 15 287.00 | 86 795.00 | | 15 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 131.00 | | | 1 002 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462 821.00 | 4 929 523.00 | | 3 462 821.00 |
DX Trade payables and related accounts | 212 619.00 | 298 103.00 | | 212 619.00 |
DY Tax and social security liabilities | 421 411.00 | 563 177.00 | | 421 411.00 |
EA Other liabilities | 257 808.00 | 37 328.00 | | 257 808.00 |
EB Prepaid income (2) | 4 462.00 | 4 674.00 | | 4 462.00 |
EC TOTAL (IV) | 5 361 251.00 | 5 832 805.00 | | 5 361 251.00 |
EE Grand total (I to V) | 10 412 135.00 | 11 058 291.00 | | 10 412 135.00 |
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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 | 513 471.00 | | 513 471.00 | 513 471.00 |
FG Production sold - services | 4 743 155.00 | | 4 743 155.00 | 4 743 155.00 |
FJ Net sales | 5 256 626.00 | | 5 256 626.00 | 5 256 626.00 |
FM Inventory production | | | -36 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 383.00 | |
FQ Other income | | | 4 106.00 | |
FR Total operating income (I) | | | 5 559 170.00 | |
FU Purchases of raw materials and other supplies | | | 491 995.00 | |
FV Inventory change (raw materials and supplies) | | | 18 942.00 | |
FW Other purchases and external expenses | | | 1 102 232.00 | |
FX Taxes, duties, and similar payments | | | 82 424.00 | |
FY Salaries and Wages | | | 2 358 242.00 | |
FZ Social Security Contributions | | | 982 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 018.00 | |
GE Other Expenses | | | 12 715.00 | |
GF Total Operating Expenses (II) | | | 5 512 561.00 | |
GG - OPERATING RESULT (I - II) | | | 46 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 914.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37 143.00 | |
GR Interest and similar expenses | | | 51 097.00 | |
GU Total financial expenses (VI) | | | 51 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 279.00 | 25 067.00 | | 89 279.00 |
HC Reversals of provisions and transfers of expenses | 80 510.00 | 12 962.00 | | 80 510.00 |
HD Total exceptional income (VII) | 169 789.00 | 38 029.00 | | 169 789.00 |
HE Exceptional expenses on management operations | 276.00 | 911.00 | | 276.00 |
HF Exceptional expenses on capital transactions | 65 641.00 | 15 579.00 | | 65 641.00 |
HG Exceptional depreciation and provisions | 8 597.00 | 65 988.00 | | 8 597.00 |
HH Total exceptional expenses (VIII) | 74 514.00 | 82 478.00 | | 74 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 276.00 | -44 449.00 | | 95 276.00 |
HK Income tax | 31 023.00 | 85 433.00 | | 31 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 766 102.00 | 5 767 071.00 | | 5 766 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 669 195.00 | 5 480 698.00 | | 5 669 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 907.00 | 286 373.00 | | 96 907.00 |
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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 | 8 787 382.00 | | 240 629.00 | 8 787 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 607.00 | 7 798 323.00 | |
I4 DECREASES Grand Total | | 273 691.00 | 8 754 320.00 | |
IO DECREASES Total including other intangible assets | | 7 148.00 | 130 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 936.00 | 825 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 870.00 | | 7 248.00 | 130 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 804.00 | | 229 160.00 | 765 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 890 708.00 | | 4 221.00 | 7 890 708.00 |
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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 | 601 505.00 | 152 137.00 | 118 144.00 | 601 505.00 |
PE DEPRECIATION Total including other intangible assets | 128 016.00 | 4 964.00 | 7 148.00 | 128 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 489.00 | 147 173.00 | 110 996.00 | 473 489.00 |
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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 | 86 795.00 | | 71 508.00 | 86 795.00 |
6N Inventories and work in progress | 312 018.00 | 312 018.00 | 312 018.00 | 312 018.00 |
6T Receivables | 11 170.00 | | | 11 170.00 |
6X Other provisions for depreciation | 461 194.00 | 7 766.00 | 9 002.00 | 461 194.00 |
7B Total provisions for depreciation | 784 382.00 | 319 784.00 | 321 020.00 | 784 382.00 |
7C Grand total | 871 177.00 | 319 784.00 | 392 528.00 | 871 177.00 |
UE of which provisions and reversals: - Operating | | 312 018.00 | 312 018.00 | |
UJ - Exceptional | | 7 766.00 | 80 510.00 | |
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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 | 212 619.00 | 212 619.00 | | 212 619.00 |
8C Staff and Related Accounts | 103 535.00 | 103 535.00 | | 103 535.00 |
8D Social Security and Other Social Organizations | 156 703.00 | 156 703.00 | | 156 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 808.00 | 257 808.00 | | 257 808.00 |
8L Deferred income | 4 462.00 | 4 462.00 | | 4 462.00 |
UT Other financial assets | 18 970.00 | | 18 970.00 | 18 970.00 |
UX Other trade receivables | 624 637.00 | 624 637.00 | | 624 637.00 |
VA Doubtful or disputed receivables | 13 404.00 | 13 404.00 | | 13 404.00 |
VB VAT | 25 797.00 | 25 797.00 | | 25 797.00 |
VC Group and associates | 1 263 914.00 | 15 914.00 | 1 248 000.00 | 1 263 914.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 1 001 458.00 | 1 458.00 | 1 000 000.00 | 1 001 458.00 |
VI Group and Associates | 3 462 821.00 | 462 821.00 | 3 000 000.00 | 3 462 821.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 50 141.00 | 50 141.00 | | 50 141.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 032.00 | 26 032.00 | | 26 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 875.00 | 123 875.00 | | 123 875.00 |
VS Prepaid expenses | 30 006.00 | 30 006.00 | | 30 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 410.00 | 884 440.00 | 1 266 970.00 | 2 151 410.00 |
VW VAT | 135 141.00 | 135 141.00 | | 135 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 361 251.00 | 1 361 251.00 | 4 000 000.00 | 5 361 251.00 |
