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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 | 428 838.00 | 410 124.00 | 18 714.00 | 428 838.00 |
AH Goodwill | 55 563.00 | 12 406.00 | 43 156.00 | 55 563.00 |
AJ Other Intangible Assets | 9 440.00 | | 9 440.00 | 9 440.00 |
AN Land | 14 900.00 | 14 735.00 | 164.00 | 14 900.00 |
AP Buildings | 333 657.00 | 134 377.00 | 199 280.00 | 333 657.00 |
AR Technical installations, industrial equipment and tools | 121 265.00 | 120 003.00 | 1 261.00 | 121 265.00 |
AT Other tangible assets | 434 314.00 | 387 098.00 | 47 216.00 | 434 314.00 |
BB Receivables related to investments | 46 052.00 | | 46 052.00 | 46 052.00 |
BD Other fixed assets | 6 953.00 | | 6 953.00 | 6 953.00 |
BH Other financial assets | 11 723.00 | | 11 723.00 | 11 723.00 |
BJ TOTAL (I) | 1 568 975.00 | 1 117 716.00 | 451 259.00 | 1 568 975.00 |
BL Raw materials, supplies | 14 467.00 | | 14 467.00 | 14 467.00 |
BR Intermediate and finished products | 740 531.00 | 155 468.00 | 585 063.00 | 740 531.00 |
BT Goods | 490 943.00 | 74 277.00 | 416 666.00 | 490 943.00 |
BX Customers and related accounts | 1 021 273.00 | 38 819.00 | 982 454.00 | 1 021 273.00 |
BZ Other receivables | 436 598.00 | | 436 598.00 | 436 598.00 |
CF Cash and cash equivalents | 1 237 684.00 | | 1 237 684.00 | 1 237 684.00 |
CH Prepaid expenses | 98 212.00 | | 98 212.00 | 98 212.00 |
CJ TOTAL (II) | 4 039 712.00 | 268 565.00 | 3 771 147.00 | 4 039 712.00 |
CO Grand total (0 to V) | 5 608 688.00 | 1 386 281.00 | 4 222 406.00 | 5 608 688.00 |
CU Other investments | 106 266.00 | 38 970.00 | 67 296.00 | 106 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 875.00 | 439 875.00 | | 439 875.00 |
DB Share, merger, contribution premiums, etc. | 300 222.00 | 300 222.00 | | 300 222.00 |
DC Revaluation differences | 47 750.00 | 47 750.00 | | 47 750.00 |
DD Legal reserve (1) | 85 001.00 | 85 001.00 | | 85 001.00 |
DH Retained earnings | -310 455.00 | -369 378.00 | | -310 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 935.00 | 58 923.00 | | 146 935.00 |
DL TOTAL (I) | 709 327.00 | 562 392.00 | | 709 327.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | | 2 395.00 | | |
DR TOTAL (IV) | 20 000.00 | 2 395.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 513 627.00 | 600 944.00 | | 513 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 885.00 | 1 036 885.00 | | 1 036 885.00 |
DX Trade payables and related accounts | 1 434 689.00 | 1 554 841.00 | | 1 434 689.00 |
DY Tax and social security liabilities | 404 827.00 | 395 095.00 | | 404 827.00 |
EA Other liabilities | 63 205.00 | 64 024.00 | | 63 205.00 |
EB Prepaid income (2) | 39 843.00 | 45 677.00 | | 39 843.00 |
EC TOTAL (IV) | 3 493 079.00 | 3 697 467.00 | | 3 493 079.00 |
EE Grand total (I to V) | 4 222 406.00 | 4 262 254.00 | | 4 222 406.00 |
EI Including equity loans | 1 036 885.00 | | | 1 036 885.00 |
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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 | 3 947 714.00 | | 3 947 714.00 | 3 947 714.00 |
FD Production sold - goods | 2 067 295.00 | 208 831.00 | 2 276 126.00 | 2 067 295.00 |
FG Production sold - services | 182 607.00 | 300 135.00 | 482 742.00 | 182 607.00 |
FJ Net sales | 6 197 616.00 | 508 967.00 | 6 706 583.00 | 6 197 616.00 |
FM Inventory production | | | 12 073.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 506.00 | |
FQ Other income | | | 89 551.00 | |
FR Total operating income (I) | | | 7 095 715.00 | |
FS Purchases of goods (including customs duties) | | | 2 552 641.00 | |
FT Inventory change (goods) | | | 67 415.00 | |
FU Purchases of raw materials and other supplies | | | 534 828.00 | |
FV Inventory change (raw materials and supplies) | | | -1 659.00 | |
FW Other purchases and external expenses | | | 1 725 884.00 | |
FX Taxes, duties, and similar payments | | | 28 030.00 | |
FY Salaries and Wages | | | 1 122 088.00 | |
FZ Social Security Contributions | | | 345 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 236.00 | |
GE Other Expenses | | | 190 261.00 | |
GF Total Operating Expenses (II) | | | 6 850 535.00 | |
GG - OPERATING RESULT (I - II) | | | 245 179.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GK Income from other securities and fixed asset receivables | | | 1 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 038.00 | |
GN Positive exchange differences | | | 215.00 | |
GP Total financial income (V) | | | 5 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 222.00 | |
GR Interest and similar expenses | | | 14 142.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 14 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 065.00 | 5 554.00 | | 17 065.00 |
HB Exceptional income from capital transactions | 2 890.00 | 168.00 | | 2 890.00 |
HD Total exceptional income (VII) | 19 955.00 | 5 722.00 | | 19 955.00 |
HE Exceptional expenses on management operations | 54 310.00 | 32 252.00 | | 54 310.00 |
HF Exceptional expenses on capital transactions | 3 084.00 | | | 3 084.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 77 395.00 | 32 252.00 | | 77 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 440.00 | -26 529.00 | | -57 440.00 |
HJ Employee participation in company results | 32 536.00 | | | 32 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 121 604.00 | 6 860 689.00 | | 7 121 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 974 669.00 | 6 801 766.00 | | 6 974 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 935.00 | 58 923.00 | | 146 935.00 |
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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 | 1 523 237.00 | | 51 041.00 | 1 523 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 170 995.00 | |
I4 DECREASES Grand Total | | 5 303.00 | 1 568 975.00 | |
IO DECREASES Total including other intangible assets | | | 493 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 803.00 | 904 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 922.00 | | 22 920.00 | 470 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 539.00 | | 27 401.00 | 881 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 776.00 | | 719.00 | 170 776.00 |
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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 | 1 033 987.00 | 48 170.00 | 3 411.00 | 1 033 987.00 |
PE DEPRECIATION Total including other intangible assets | 417 062.00 | 5 468.00 | | 417 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 924.00 | 42 702.00 | 3 411.00 | 616 924.00 |
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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 | 2 395.00 | 20 000.00 | 2 395.00 | 2 395.00 |
6N Inventories and work in progress | 265 536.00 | 229 746.00 | 265 536.00 | 265 536.00 |
6T Receivables | 31 328.00 | 7 490.00 | | 31 328.00 |
7B Total provisions for depreciation | 337 478.00 | 238 712.00 | 268 655.00 | 337 478.00 |
7C Grand total | 339 873.00 | 258 712.00 | 271 050.00 | 339 873.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 237 236.00 | 265 536.00 | |
UG - Financial | | 1 475.00 | 5 513.00 | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 036 885.00 | | 1 036 885.00 | 1 036 885.00 |
8B Suppliers and Related Accounts | 1 434 689.00 | 1 434 689.00 | | 1 434 689.00 |
8C Staff and Related Accounts | 138 213.00 | 138 213.00 | | 138 213.00 |
8D Social Security and Other Social Organizations | 238 105.00 | 238 105.00 | | 238 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 205.00 | 63 205.00 | | 63 205.00 |
8L Deferred income | 39 843.00 | 39 843.00 | | 39 843.00 |
UL Receivables related to investments | 46 052.00 | | 46 052.00 | 46 052.00 |
UT Other financial assets | 11 723.00 | | 11 723.00 | 11 723.00 |
UX Other trade receivables | 979 527.00 | 979 527.00 | | 979 527.00 |
VA Doubtful or disputed receivables | 41 746.00 | 41 746.00 | | 41 746.00 |
VB VAT | 27 960.00 | 27 960.00 | | 27 960.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 513 542.00 | 513 542.00 | | 513 542.00 |
VK Loans repaid during the year | 86 457.00 | | | 86 457.00 |
VP Miscellaneous | 65 000.00 | 65 000.00 | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 956.00 | 12 956.00 | | 12 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 638.00 | 343 638.00 | | 343 638.00 |
VS Prepaid expenses | 98 212.00 | 98 212.00 | | 98 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 861.00 | 1 556 086.00 | 57 775.00 | 1 613 861.00 |
VW VAT | 15 552.00 | 15 552.00 | | 15 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 079.00 | 2 456 194.00 | 1 036 885.00 | 3 493 079.00 |
