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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 | 186 165.00 | 164 995.00 | 21 170.00 | 186 165.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AN Land | 25 580.00 | 2 336.00 | 23 244.00 | 25 580.00 |
AP Buildings | 527 460.00 | 281 320.00 | 246 140.00 | 527 460.00 |
AR Technical installations, industrial equipment and tools | 7 199 436.00 | 3 578 969.00 | 3 620 466.00 | 7 199 436.00 |
AT Other tangible assets | 6 319 328.00 | 2 893 627.00 | 3 425 700.00 | 6 319 328.00 |
AV Fixed assets in progress | 32 341.00 | | 32 341.00 | 32 341.00 |
AX Advances and down payments | 315 680.00 | | 315 680.00 | 315 680.00 |
BB Receivables related to investments | | | | |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 139 579.00 | | 139 579.00 | 139 579.00 |
BJ TOTAL (I) | 14 781 670.00 | 6 921 249.00 | 7 860 422.00 | 14 781 670.00 |
BL Raw materials, supplies | 335 072.00 | | 335 072.00 | 335 072.00 |
BT Goods | 1 365 833.00 | | 1 365 833.00 | 1 365 833.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 610 410.00 | 27 718.00 | 1 582 691.00 | 1 610 410.00 |
BZ Other receivables | 801 237.00 | | 801 237.00 | 801 237.00 |
CD Marketable securities | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 3 819 420.00 | | 3 819 420.00 | 3 819 420.00 |
CH Prepaid expenses | 12 614.00 | | 12 614.00 | 12 614.00 |
CJ TOTAL (II) | 7 946 376.00 | 27 718.00 | 7 918 658.00 | 7 946 376.00 |
CO Grand total (0 to V) | 22 728 046.00 | 6 948 967.00 | 15 779 079.00 | 22 728 046.00 |
CP Shares due in less than one year | 140 179.00 | | | 140 179.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 670.00 | 91 670.00 | | 91 670.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 4 405 661.00 | 3 146 091.00 | | 4 405 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 144.00 | 1 717 920.00 | | 825 144.00 |
DJ Investment subsidies | 235 744.00 | 272 343.00 | | 235 744.00 |
DL TOTAL (I) | 5 569 719.00 | 5 239 524.00 | | 5 569 719.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 790 975.00 | 3 179 457.00 | | 3 790 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 279.00 | 7 692.00 | | 310 279.00 |
DX Trade payables and related accounts | 4 132 865.00 | 3 278 357.00 | | 4 132 865.00 |
DY Tax and social security liabilities | 1 751 488.00 | 1 481 053.00 | | 1 751 488.00 |
DZ Fixed asset liabilities and related accounts | | 2 226.00 | | |
EA Other liabilities | 218 754.00 | 225 695.00 | | 218 754.00 |
EC TOTAL (IV) | 10 204 361.00 | 8 174 480.00 | | 10 204 361.00 |
EE Grand total (I to V) | 15 779 079.00 | 13 414 004.00 | | 15 779 079.00 |
EG Accrued income and payables due within one year | 7 438 995.00 | 5 821 715.00 | | 7 438 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 547.00 | 5 103.00 | | 10 547.00 |
EI Including equity loans | 310 279.00 | | | 310 279.00 |
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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 | 15 397 781.00 | | 15 397 781.00 | 15 397 781.00 |
FD Production sold - goods | 28 467 376.00 | -60 148.00 | 28 407 229.00 | 28 467 376.00 |
FG Production sold - services | 232 940.00 | -6 376.00 | 226 565.00 | 232 940.00 |
FJ Net sales | 44 098 097.00 | -66 524.00 | 44 031 574.00 | 44 098 097.00 |
FO Operating subsidies | | | 22 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 806.00 | |
FQ Other income | | | 33 457.00 | |
FR Total operating income (I) | | | 44 314 164.00 | |
FS Purchases of goods (including customs duties) | | | 11 224 627.00 | |
FT Inventory change (goods) | | | -334 213.00 | |
FU Purchases of raw materials and other supplies | | | 18 074 806.00 | |
FV Inventory change (raw materials and supplies) | | | -56 317.00 | |
FW Other purchases and external expenses | | | 5 594 746.00 | |
FX Taxes, duties, and similar payments | | | 367 496.00 | |
FY Salaries and Wages | | | 5 423 576.00 | |
FZ Social Security Contributions | | | 1 455 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 127 988.00 | |
GF Total Operating Expenses (II) | | | 43 275 508.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 656.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GO Net income from sales of marketable securities | | | 2 959.00 | |
GP Total financial income (V) | | | 7 689.00 | |
GR Interest and similar expenses | | | 27 437.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 394.00 | | |
HB Exceptional income from capital transactions | 56 599.00 | 225 356.00 | | 56 599.00 |
HD Total exceptional income (VII) | 56 599.00 | 225 750.00 | | 56 599.00 |
HE Exceptional expenses on management operations | 3 000.00 | 2 132.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 128 575.00 | | 1 800.00 |
HG Exceptional depreciation and provisions | | 28 277.00 | | |
HH Total exceptional expenses (VIII) | 4 800.00 | 158 983.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 800.00 | 66 766.00 | | 51 800.00 |
HJ Employee participation in company results | 76 949.00 | 337 456.00 | | 76 949.00 |
HK Income tax | 168 613.00 | 583 551.00 | | 168 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 378 452.00 | 40 050 061.00 | | 44 378 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 553 307.00 | 38 332 141.00 | | 43 553 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 144.00 | 1 717 920.00 | | 825 144.00 |
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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 | 12 327 873.00 | | 2 557 633.00 | 12 327 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 855.00 | 145 179.00 | |
I4 DECREASES Grand Total | 91 980.00 | 11 855.00 | 14 781 670.00 | 91 980.00 |
IO DECREASES Total including other intangible assets | | | 216 665.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 980.00 | | 14 419 826.00 | 91 980.00 |
KD ACQUISITIONS Total including other intangible assets | 208 822.00 | | 7 843.00 | 208 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 976 193.00 | | 2 535 613.00 | 11 976 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 857.00 | | 14 178.00 | 142 857.00 |
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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 | 5 555 385.00 | 1 365 864.00 | | 5 555 385.00 |
PE DEPRECIATION Total including other intangible assets | 143 968.00 | 21 027.00 | | 143 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 411 417.00 | 1 344 837.00 | | 5 411 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 119 503.00 | 26 099.00 | 117 884.00 | 119 503.00 |
7B Total provisions for depreciation | 123 503.00 | 26 099.00 | 121 884.00 | 123 503.00 |
7C Grand total | 123 503.00 | 31 099.00 | 121 884.00 | 123 503.00 |
UE of which provisions and reversals: - Operating | | 31 099.00 | 117 884.00 | |
UG - Financial | | | 4 000.00 | |
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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 | 6 223.00 | 6 223.00 | | 6 223.00 |
8B Suppliers and Related Accounts | 4 132 865.00 | 4 132 865.00 | | 4 132 865.00 |
8C Staff and Related Accounts | 1 046 706.00 | 1 046 706.00 | | 1 046 706.00 |
8D Social Security and Other Social Organizations | 552 211.00 | 552 211.00 | | 552 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 754.00 | 218 754.00 | | 218 754.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 139 579.00 | 139 579.00 | | 139 579.00 |
UX Other trade receivables | 1 581 231.00 | 1 581 231.00 | | 1 581 231.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VA Doubtful or disputed receivables | 29 179.00 | 29 179.00 | | 29 179.00 |
VB VAT | 286 920.00 | 286 920.00 | | 286 920.00 |
VG Loans with a maturity of up to one year at origin | 10 547.00 | 10 547.00 | | 10 547.00 |
VH Loans with a maturity of more than one year at origin | 3 780 428.00 | 1 015 062.00 | 2 704 010.00 | 3 780 428.00 |
VI Group and Associates | 304 326.00 | 304 326.00 | | 304 326.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 893 761.00 | | | 893 761.00 |
VM Income taxes | 387 423.00 | 387 423.00 | | 387 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 647.00 | 151 647.00 | | 151 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 558.00 | 126 558.00 | | 126 558.00 |
VS Prepaid expenses | 12 614.00 | 12 614.00 | | 12 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 441.00 | 2 564 441.00 | | 2 564 441.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 204 361.00 | 7 438 995.00 | 2 704 010.00 | 10 204 361.00 |
