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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 | 4 972.00 | 4 972.00 | | 4 972.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AP Buildings | 2 137 668.00 | 1 684 940.00 | 452 728.00 | 2 137 668.00 |
AR Technical installations, industrial equipment and tools | 1 023 419.00 | 637 324.00 | 386 095.00 | 1 023 419.00 |
AT Other tangible assets | 1 097 129.00 | 878 843.00 | 218 287.00 | 1 097 129.00 |
BB Receivables related to investments | 318 059.00 | | 318 059.00 | 318 059.00 |
BJ TOTAL (I) | 4 600 491.00 | 3 206 079.00 | 1 394 413.00 | 4 600 491.00 |
BL Raw materials, supplies | 2 242.00 | | 2 242.00 | 2 242.00 |
BT Goods | 1 379 612.00 | | 1 379 612.00 | 1 379 612.00 |
BX Customers and related accounts | 120 970.00 | 110.00 | 120 860.00 | 120 970.00 |
BZ Other receivables | 514 921.00 | | 514 921.00 | 514 921.00 |
CD Marketable securities | 1 026 865.00 | | 1 026 865.00 | 1 026 865.00 |
CF Cash and cash equivalents | 1 044 990.00 | | 1 044 990.00 | 1 044 990.00 |
CH Prepaid expenses | 72 637.00 | | 72 637.00 | 72 637.00 |
CJ TOTAL (II) | 4 162 236.00 | 110.00 | 4 162 126.00 | 4 162 236.00 |
CO Grand total (0 to V) | 8 762 727.00 | 3 206 189.00 | 5 556 539.00 | 8 762 727.00 |
CP Shares due in less than one year | 317 754.00 | | | 317 754.00 |
CU Other investments | 12 385.00 | | 12 385.00 | 12 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 480.00 | 48 480.00 | | 48 480.00 |
DD Legal reserve (1) | 4 848.00 | 4 848.00 | | 4 848.00 |
DG Other reserves | 1 752 326.00 | 1 752 326.00 | | 1 752 326.00 |
DH Retained earnings | 173 983.00 | 280 741.00 | | 173 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 335.00 | 393 242.00 | | 757 335.00 |
DL TOTAL (I) | 2 736 972.00 | 2 479 637.00 | | 2 736 972.00 |
DS Convertible Bond Issues | | 13.00 | | |
DU Loans and Debts from Credit Institutions (3) | 385 416.00 | 515 058.00 | | 385 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 845.00 | 141 509.00 | | 518 845.00 |
DX Trade payables and related accounts | 1 286 126.00 | 1 087 046.00 | | 1 286 126.00 |
DY Tax and social security liabilities | 558 670.00 | 430 883.00 | | 558 670.00 |
DZ Fixed asset liabilities and related accounts | 58 890.00 | | | 58 890.00 |
EA Other liabilities | 11 620.00 | 10 075.00 | | 11 620.00 |
EC TOTAL (IV) | 2 819 567.00 | 2 184 584.00 | | 2 819 567.00 |
EE Grand total (I to V) | 5 556 539.00 | 4 664 221.00 | | 5 556 539.00 |
EG Accrued income and payables due within one year | 2 549 034.00 | 1 799 301.00 | | 2 549 034.00 |
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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 | 23 710 255.00 | | 23 710 255.00 | 23 710 255.00 |
FD Production sold - goods | 18 219.00 | | 18 219.00 | 18 219.00 |
FG Production sold - services | 543 063.00 | | 543 063.00 | 543 063.00 |
FJ Net sales | 24 271 537.00 | | 24 271 537.00 | 24 271 537.00 |
FO Operating subsidies | | | 14 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 986.00 | |
FQ Other income | | | 6 166.00 | |
FR Total operating income (I) | | | 24 326 031.00 | |
FS Purchases of goods (including customs duties) | | | 20 038 555.00 | |
FT Inventory change (goods) | | | -51 147.00 | |
FU Purchases of raw materials and other supplies | | | 22 852.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 1 468 513.00 | |
FX Taxes, duties, and similar payments | | | 197 814.00 | |
FY Salaries and Wages | | | 1 491 999.00 | |
FZ Social Security Contributions | | | 362 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GE Other Expenses | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 23 732 139.00 | |
GG - OPERATING RESULT (I - II) | | | 593 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 270.00 | |
GL Other interest and similar income | | | 66 836.00 | |
GP Total financial income (V) | | | 337 106.00 | |
GR Interest and similar expenses | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 961.00 | 21 808.00 | | 33 961.00 |
HA Exceptional income from management transactions | 1 051.00 | | | 1 051.00 |
HB Exceptional income from capital transactions | 6 395.00 | 66 423.00 | | 6 395.00 |
HD Total exceptional income (VII) | 7 446.00 | 66 423.00 | | 7 446.00 |
HE Exceptional expenses on management operations | 13 595.00 | | | 13 595.00 |
HF Exceptional expenses on capital transactions | 50.00 | 62 553.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 13 645.00 | 62 553.00 | | 13 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 199.00 | 3 870.00 | | -6 199.00 |
HK Income tax | 162 996.00 | 122 054.00 | | 162 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 670 582.00 | 23 778 713.00 | | 24 670 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 913 247.00 | 23 385 471.00 | | 23 913 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 335.00 | 393 242.00 | | 757 335.00 |
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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 | 4 097 059.00 | | 503 433.00 | 4 097 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 443.00 | |
I4 DECREASES Grand Total | | | 4 600 491.00 | |
IO DECREASES Total including other intangible assets | | | 11 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 258 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 832.00 | | | 11 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 024 338.00 | | 233 878.00 | 4 024 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 888.00 | | 269 555.00 | 60 888.00 |
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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 | 3 008 327.00 | 197 751.00 | | 3 008 327.00 |
PE DEPRECIATION Total including other intangible assets | 4 972.00 | | | 4 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 003 355.00 | 197 751.00 | | 3 003 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25.00 | 110.00 | 25.00 | 25.00 |
7B Total provisions for depreciation | 25.00 | 110.00 | 25.00 | 25.00 |
7C Grand total | 25.00 | 110.00 | 25.00 | 25.00 |
UE of which provisions and reversals: - Operating | | 110.00 | 25.00 | |
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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 | 505 844.00 | 505 844.00 | | 505 844.00 |
8B Suppliers and Related Accounts | 1 286 126.00 | 1 286 126.00 | | 1 286 126.00 |
8C Staff and Related Accounts | 256 475.00 | 256 475.00 | | 256 475.00 |
8D Social Security and Other Social Organizations | 150 968.00 | 150 968.00 | | 150 968.00 |
8E Income Taxes | 26 289.00 | 26 289.00 | | 26 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 890.00 | 58 890.00 | | 58 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 620.00 | 11 620.00 | | 11 620.00 |
UL Receivables related to investments | 318 059.00 | 317 754.00 | 305.00 | 318 059.00 |
UX Other trade receivables | 119 577.00 | 119 577.00 | | 119 577.00 |
VA Doubtful or disputed receivables | 1 393.00 | 1 393.00 | | 1 393.00 |
VB VAT | 185 229.00 | 185 229.00 | | 185 229.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 385 283.00 | 114 750.00 | 270 533.00 | 385 283.00 |
VI Group and Associates | 13 001.00 | 13 001.00 | | 13 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 795.00 | 66 795.00 | | 66 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 691.00 | 329 691.00 | | 329 691.00 |
VS Prepaid expenses | 72 637.00 | 72 637.00 | | 72 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 586.00 | 1 026 281.00 | 305.00 | 1 026 586.00 |
VW VAT | 58 144.00 | 58 144.00 | | 58 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 567.00 | 2 549 034.00 | 270 533.00 | 2 819 567.00 |
