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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 | 65 940.00 | 19 827.00 | 46 113.00 | 65 940.00 |
AH Goodwill | 331 576.00 | | 331 576.00 | 331 576.00 |
AR Technical installations, industrial equipment and tools | 218 670.00 | 148 969.00 | 69 701.00 | 218 670.00 |
AT Other tangible assets | 861 567.00 | 477 209.00 | 384 357.00 | 861 567.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 120 173.00 | | 120 173.00 | 120 173.00 |
BJ TOTAL (I) | 1 597 926.00 | 646 005.00 | 951 921.00 | 1 597 926.00 |
BL Raw materials, supplies | 257 238.00 | | 257 238.00 | 257 238.00 |
BT Goods | 8 938 142.00 | | 8 938 142.00 | 8 938 142.00 |
BX Customers and related accounts | 7 543 813.00 | 110 289.00 | 7 433 524.00 | 7 543 813.00 |
BZ Other receivables | 2 693 536.00 | | 2 693 536.00 | 2 693 536.00 |
CD Marketable securities | 4 502 162.00 | | 4 502 162.00 | 4 502 162.00 |
CF Cash and cash equivalents | 1 031 130.00 | | 1 031 130.00 | 1 031 130.00 |
CH Prepaid expenses | 92 201.00 | | 92 201.00 | 92 201.00 |
CJ TOTAL (II) | 25 058 221.00 | 110 289.00 | 24 947 932.00 | 25 058 221.00 |
CO Grand total (0 to V) | 26 656 147.00 | 756 294.00 | 25 899 853.00 | 26 656 147.00 |
CP Shares due in less than one year | 120 173.00 | | | 120 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DG Other reserves | 958 961.00 | 4 946 628.00 | | 958 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 698 576.00 | 2 015 768.00 | | 2 698 576.00 |
DL TOTAL (I) | 4 471 537.00 | 7 776 396.00 | | 4 471 537.00 |
DS Convertible Bond Issues | 2 699 620.00 | | | 2 699 620.00 |
DU Loans and Debts from Credit Institutions (3) | 9 215 759.00 | 3 655 346.00 | | 9 215 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 552.00 | 1 046 078.00 | | 52 552.00 |
DX Trade payables and related accounts | 2 380 897.00 | 2 447 577.00 | | 2 380 897.00 |
DY Tax and social security liabilities | 865 476.00 | 728 753.00 | | 865 476.00 |
EA Other liabilities | 6 214 012.00 | 6 068 925.00 | | 6 214 012.00 |
EC TOTAL (IV) | 21 428 316.00 | 13 946 678.00 | | 21 428 316.00 |
EE Grand total (I to V) | 25 899 853.00 | 21 723 074.00 | | 25 899 853.00 |
EG Accrued income and payables due within one year | 15 397 453.00 | 13 562 507.00 | | 15 397 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 722 978.00 | 2 914 636.00 | | 2 722 978.00 |
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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 | 42 387 627.00 | 1 180 710.00 | 43 568 337.00 | 42 387 627.00 |
FD Production sold - goods | 53 898.00 | | 53 898.00 | 53 898.00 |
FG Production sold - services | 77 501.00 | | 77 501.00 | 77 501.00 |
FJ Net sales | 42 519 025.00 | 1 180 710.00 | 43 699 735.00 | 42 519 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 699.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 43 729 543.00 | |
FS Purchases of goods (including customs duties) | | | 22 933 886.00 | |
FT Inventory change (goods) | | | 215 033.00 | |
FU Purchases of raw materials and other supplies | | | 4 792 777.00 | |
FV Inventory change (raw materials and supplies) | | | 101 244.00 | |
FW Other purchases and external expenses | | | 9 647 216.00 | |
FX Taxes, duties, and similar payments | | | 211 099.00 | |
FY Salaries and Wages | | | 1 120 026.00 | |
FZ Social Security Contributions | | | 490 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 497.00 | |
GE Other Expenses | | | 15 035.00 | |
GF Total Operating Expenses (II) | | | 39 661 333.00 | |
GG - OPERATING RESULT (I - II) | | | 4 068 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 170.00 | |
GL Other interest and similar income | | | 189 186.00 | |
GN Positive exchange differences | | | 21 429.00 | |
GP Total financial income (V) | | | 220 784.00 | |
GR Interest and similar expenses | | | 186 189.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 186 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 102 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 910.00 | 20 330.00 | | 16 910.00 |
HA Exceptional income from management transactions | 12 002.00 | 26 166.00 | | 12 002.00 |
HB Exceptional income from capital transactions | 7 000.00 | 6 650.00 | | 7 000.00 |
HD Total exceptional income (VII) | 19 002.00 | 32 816.00 | | 19 002.00 |
HE Exceptional expenses on management operations | 329 163.00 | 19 139.00 | | 329 163.00 |
HF Exceptional expenses on capital transactions | 1 217.00 | 10 534.00 | | 1 217.00 |
HH Total exceptional expenses (VIII) | 330 381.00 | 29 673.00 | | 330 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 378.00 | 3 143.00 | | -311 378.00 |
HK Income tax | 1 092 851.00 | 903 215.00 | | 1 092 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 969 330.00 | 40 173 360.00 | | 43 969 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 270 754.00 | 38 157 592.00 | | 41 270 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 698 576.00 | 2 015 768.00 | | 2 698 576.00 |
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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 | 1 497 301.00 | | 190 359.00 | 1 497 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 245.00 | 120 173.00 | |
I4 DECREASES Grand Total | | 89 734.00 | 1 597 926.00 | |
IO DECREASES Total including other intangible assets | | | 397 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 489.00 | 1 080 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 562.00 | | 38 954.00 | 358 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 566.00 | | 132 160.00 | 1 018 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 173.00 | | 19 245.00 | 120 173.00 |
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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 | 541 574.00 | 129 035.00 | 24 604.00 | 541 574.00 |
PE DEPRECIATION Total including other intangible assets | 15 835.00 | 3 992.00 | | 15 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 739.00 | 125 043.00 | 24 604.00 | 525 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 581.00 | 5 497.00 | 12 789.00 | 117 581.00 |
7B Total provisions for depreciation | 117 581.00 | 5 497.00 | 12 789.00 | 117 581.00 |
7C Grand total | 117 581.00 | 5 497.00 | 12 789.00 | 117 581.00 |
UE of which provisions and reversals: - Operating | | 5 497.00 | 12 789.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 699 620.00 | 2 699 620.00 | | 2 699 620.00 |
8B Suppliers and Related Accounts | 2 380 897.00 | 2 380 897.00 | | 2 380 897.00 |
8C Staff and Related Accounts | 120 773.00 | 120 773.00 | | 120 773.00 |
8D Social Security and Other Social Organizations | 177 643.00 | 177 643.00 | | 177 643.00 |
8E Income Taxes | 189 635.00 | 189 635.00 | | 189 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 214 012.00 | 6 214 012.00 | | 6 214 012.00 |
UT Other financial assets | 120 173.00 | 120 173.00 | | 120 173.00 |
UX Other trade receivables | 7 388 306.00 | 7 388 306.00 | | 7 388 306.00 |
VA Doubtful or disputed receivables | 155 507.00 | 155 507.00 | | 155 507.00 |
VB VAT | 107 728.00 | 107 728.00 | | 107 728.00 |
VC Group and associates | 1 035 720.00 | 1 035 720.00 | | 1 035 720.00 |
VG Loans with a maturity of up to one year at origin | 9 215 759.00 | 3 184 896.00 | 6 030 863.00 | 9 215 759.00 |
VI Group and Associates | 52 552.00 | 52 552.00 | | 52 552.00 |
VJ Loans taken out during the year | 8 699 620.00 | | | 8 699 620.00 |
VK Loans repaid during the year | 351 308.00 | | | 351 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 296.00 | 89 296.00 | | 89 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550 088.00 | 1 550 088.00 | | 1 550 088.00 |
VS Prepaid expenses | 92 201.00 | 92 201.00 | | 92 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 449 723.00 | 10 449 723.00 | | 10 449 723.00 |
VW VAT | 288 128.00 | 288 128.00 | | 288 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 428 316.00 | 15 397 453.00 | 6 030 863.00 | 21 428 316.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
