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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 | 52 050.00 | 31 408.00 | 20 641.00 | 52 050.00 |
AH Goodwill | 682 649.00 | 37 249.00 | 645 400.00 | 682 649.00 |
AP Buildings | 31 510.00 | 19 599.00 | 11 910.00 | 31 510.00 |
AR Technical installations, industrial equipment and tools | 1 799 112.00 | 914 280.00 | 884 832.00 | 1 799 112.00 |
AT Other tangible assets | 599 628.00 | 459 045.00 | 140 583.00 | 599 628.00 |
AV Fixed assets in progress | 82 250.00 | | 82 250.00 | 82 250.00 |
BD Other fixed assets | 1 633.00 | | 1 633.00 | 1 633.00 |
BH Other financial assets | 32 865.00 | | 32 865.00 | 32 865.00 |
BJ TOTAL (I) | 3 281 700.00 | 1 461 583.00 | 1 820 116.00 | 3 281 700.00 |
BL Raw materials, supplies | 384 509.00 | | 384 509.00 | 384 509.00 |
BR Intermediate and finished products | 961 925.00 | | 961 925.00 | 961 925.00 |
BT Goods | 3 028 030.00 | 276 265.00 | 2 751 765.00 | 3 028 030.00 |
BX Customers and related accounts | 2 258 540.00 | 3 661.00 | 2 254 878.00 | 2 258 540.00 |
BZ Other receivables | 172 613.00 | | 172 613.00 | 172 613.00 |
CF Cash and cash equivalents | 300 397.00 | | 300 397.00 | 300 397.00 |
CH Prepaid expenses | 205 899.00 | | 205 899.00 | 205 899.00 |
CJ TOTAL (II) | 7 311 915.00 | 279 926.00 | 7 031 988.00 | 7 311 915.00 |
CN Currency translation adjustments (V) | 694.00 | | 694.00 | 694.00 |
CO Grand total (0 to V) | 10 594 310.00 | 1 741 510.00 | 8 852 800.00 | 10 594 310.00 |
CR Shares due in more than one year | 5 342.00 | | | 5 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 371.00 | | | 127 371.00 |
DB Share, merger, contribution premiums, etc. | 1 052 882.00 | | | 1 052 882.00 |
DD Legal reserve (1) | 12 737.00 | | | 12 737.00 |
DG Other reserves | 1 354 816.00 | | | 1 354 816.00 |
DH Retained earnings | 1 033 126.00 | | | 1 033 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 359.00 | | | 779 359.00 |
DL TOTAL (I) | 4 360 293.00 | | | 4 360 293.00 |
DP Provisions for Risks | 694.00 | | | 694.00 |
DR TOTAL (IV) | 694.00 | | | 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 871.00 | | | 1 310 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 1 990 670.00 | | | 1 990 670.00 |
DY Tax and social security liabilities | 579 562.00 | | | 579 562.00 |
EA Other liabilities | 10 673.00 | | | 10 673.00 |
EC TOTAL (IV) | 4 491 778.00 | | | 4 491 778.00 |
ED (V) | 33.00 | | | 33.00 |
EE Grand total (I to V) | 8 852 800.00 | | | 8 852 800.00 |
EG Accrued income and payables due within one year | 3 569 903.00 | | | 3 569 903.00 |
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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 | 8 495 289.00 | 317 782.00 | 8 813 072.00 | 8 495 289.00 |
FD Production sold - goods | 2 030 220.00 | 49 027.00 | 2 079 247.00 | 2 030 220.00 |
FG Production sold - services | 81 155.00 | | 81 155.00 | 81 155.00 |
FJ Net sales | 10 606 665.00 | 366 810.00 | 10 973 475.00 | 10 606 665.00 |
FM Inventory production | | | 722 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 820.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 11 945 800.00 | |
FS Purchases of goods (including customs duties) | | | 5 756 761.00 | |
FT Inventory change (goods) | | | -415 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 238 325.00 | |
FV Inventory change (raw materials and supplies) | | | 37 693.00 | |
FW Other purchases and external expenses | | | 2 152 149.00 | |
FX Taxes, duties, and similar payments | | | 93 246.00 | |
FY Salaries and Wages | | | 1 156 616.00 | |
FZ Social Security Contributions | | | 434 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 734.00 | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 10 863 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 830.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 580.00 | |
GN Positive exchange differences | | | 603.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 694.00 | |
GR Interest and similar expenses | | | 13 811.00 | |
GS Negative differences of foreign exchange | | | 6 086.00 | |
GU Total financial expenses (VI) | | | 20 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 165.00 | | | 38 165.00 |
A4 Equity method investments | 2 006.00 | | | 2 006.00 |
HA Exceptional income from management transactions | 13 482.00 | | | 13 482.00 |
HD Total exceptional income (VII) | 13 482.00 | | | 13 482.00 |
HE Exceptional expenses on management operations | 7 129.00 | | | 7 129.00 |
HH Total exceptional expenses (VIII) | 7 129.00 | | | 7 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 353.00 | | | 6 353.00 |
HK Income tax | 289 445.00 | | | 289 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 960 494.00 | | | 11 960 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 181 134.00 | | | 11 181 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 359.00 | | | 779 359.00 |
HP References: Equipment leasing | 54 577.00 | | | 54 577.00 |
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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 | 2 359 492.00 | | 961 653.00 | 2 359 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 34 498.00 | |
I4 DECREASES Grand Total | | 39 445.00 | 3 281 701.00 | |
IO DECREASES Total including other intangible assets | | | 734 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 683.00 | 2 512 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 429.00 | | 14 272.00 | 720 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 100.00 | | 947 083.00 | 1 604 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 963.00 | | 298.00 | 34 963.00 |
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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 | 1 330 415.00 | 131 169.00 | | 1 330 415.00 |
PE DEPRECIATION Total including other intangible assets | 63 568.00 | 5 091.00 | | 63 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 848.00 | 126 078.00 | | 1 266 848.00 |
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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 | 1 990 671.00 | 1 990 671.00 | | 1 990 671.00 |
8D Social Security and Other Social Organizations | 579 563.00 | 579 563.00 | | 579 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 673.00 | 610 673.00 | | 610 673.00 |
UT Other financial assets | 32 865.00 | | 32 865.00 | 32 865.00 |
UX Other trade receivables | 2 258 540.00 | 2 253 198.00 | 5 342.00 | 2 258 540.00 |
VH Loans with a maturity of more than one year at origin | 1 310 872.00 | 388 997.00 | 921 875.00 | 1 310 872.00 |
VJ Loans taken out during the year | 698 653.00 | | | 698 653.00 |
VK Loans repaid during the year | 291 980.00 | | | 291 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 614.00 | 172 614.00 | | 172 614.00 |
VS Prepaid expenses | 205 900.00 | 205 900.00 | | 205 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 919.00 | 2 631 711.00 | 38 208.00 | 2 669 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 491 779.00 | 3 569 904.00 | 921 875.00 | 4 491 779.00 |
