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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 | 6 963.00 | 6 963.00 | | 6 963.00 |
AH Goodwill | 498 508.00 | | 498 508.00 | 498 508.00 |
AN Land | 310 421.00 | | 310 421.00 | 310 421.00 |
AP Buildings | 304 750.00 | 304 750.00 | | 304 750.00 |
AR Technical installations, industrial equipment and tools | 2 402 544.00 | 1 640 405.00 | 762 139.00 | 2 402 544.00 |
AT Other tangible assets | 2 886 354.00 | 1 672 014.00 | 1 214 340.00 | 2 886 354.00 |
AV Fixed assets in progress | 16 341.00 | | 16 341.00 | 16 341.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 7 231 085.00 | 3 624 132.00 | 3 606 953.00 | 7 231 085.00 |
BL Raw materials, supplies | 67 870.00 | | 67 870.00 | 67 870.00 |
BT Goods | 1 844 026.00 | | 1 844 026.00 | 1 844 026.00 |
BX Customers and related accounts | 205 469.00 | | 205 469.00 | 205 469.00 |
BZ Other receivables | 1 179 711.00 | | 1 179 711.00 | 1 179 711.00 |
CD Marketable securities | 998 042.00 | 46 120.00 | 951 922.00 | 998 042.00 |
CF Cash and cash equivalents | 2 374 086.00 | | 2 374 086.00 | 2 374 086.00 |
CH Prepaid expenses | 20 116.00 | | 20 116.00 | 20 116.00 |
CJ TOTAL (II) | 6 689 320.00 | 46 120.00 | 6 643 200.00 | 6 689 320.00 |
CO Grand total (0 to V) | 13 920 405.00 | 3 670 252.00 | 10 250 153.00 | 13 920 405.00 |
CP Shares due in less than one year | 972.00 | | | 972.00 |
CU Other investments | 804 232.00 | | 804 232.00 | 804 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 600.00 | 1 262 600.00 | | 1 262 600.00 |
DB Share, merger, contribution premiums, etc. | 944.00 | 944.00 | | 944.00 |
DD Legal reserve (1) | 126 260.00 | 126 260.00 | | 126 260.00 |
DG Other reserves | 3 387 647.00 | 3 670 184.00 | | 3 387 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 473.00 | 695 978.00 | | 362 473.00 |
DJ Investment subsidies | 17 971.00 | 20 772.00 | | 17 971.00 |
DL TOTAL (I) | 5 157 895.00 | 5 776 738.00 | | 5 157 895.00 |
DU Loans and Debts from Credit Institutions (3) | 549 764.00 | 816 002.00 | | 549 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 486.00 | 1 250 597.00 | | 1 262 486.00 |
DX Trade payables and related accounts | 2 434 162.00 | 2 379 899.00 | | 2 434 162.00 |
DY Tax and social security liabilities | 836 717.00 | 999 609.00 | | 836 717.00 |
EA Other liabilities | 9 129.00 | 9 239.00 | | 9 129.00 |
EC TOTAL (IV) | 5 092 258.00 | 5 455 346.00 | | 5 092 258.00 |
EE Grand total (I to V) | 10 250 153.00 | 11 232 084.00 | | 10 250 153.00 |
EG Accrued income and payables due within one year | 4 785 055.00 | 4 917 250.00 | | 4 785 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 052.00 | | |
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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 | 32 545 014.00 | | 32 545 014.00 | 32 545 014.00 |
FD Production sold - goods | 4 379 211.00 | | 4 379 211.00 | 4 379 211.00 |
FG Production sold - services | 71 520.00 | | 71 520.00 | 71 520.00 |
FJ Net sales | 36 995 746.00 | | 36 995 746.00 | 36 995 746.00 |
FO Operating subsidies | | | 5 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 499.00 | |
FQ Other income | | | 7 799.00 | |
FR Total operating income (I) | | | 37 045 072.00 | |
FS Purchases of goods (including customs duties) | | | 27 230 663.00 | |
FT Inventory change (goods) | | | -308 894.00 | |
FU Purchases of raw materials and other supplies | | | 2 804 011.00 | |
FV Inventory change (raw materials and supplies) | | | -3 738.00 | |
FW Other purchases and external expenses | | | 2 773 694.00 | |
FX Taxes, duties, and similar payments | | | 282 027.00 | |
FY Salaries and Wages | | | 2 520 636.00 | |
FZ Social Security Contributions | | | 668 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 006.00 | |
GE Other Expenses | | | 29 648.00 | |
GF Total Operating Expenses (II) | | | 36 315 769.00 | |
GG - OPERATING RESULT (I - II) | | | 729 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 522.00 | |
GP Total financial income (V) | | | 3 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 120.00 | |
GR Interest and similar expenses | | | 15 604.00 | |
GU Total financial expenses (VI) | | | 61 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 499.00 | 114 841.00 | | 36 499.00 |
A4 Equity method investments | 2 967.00 | 2 963.00 | | 2 967.00 |
HA Exceptional income from management transactions | 45 932.00 | 117 708.00 | | 45 932.00 |
HB Exceptional income from capital transactions | 2 801.00 | 2 801.00 | | 2 801.00 |
HD Total exceptional income (VII) | 48 733.00 | 120 509.00 | | 48 733.00 |
HE Exceptional expenses on management operations | 9 739.00 | 20 529.00 | | 9 739.00 |
HH Total exceptional expenses (VIII) | 9 739.00 | 20 529.00 | | 9 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 994.00 | 99 980.00 | | 38 994.00 |
HJ Employee participation in company results | 61 430.00 | 144 845.00 | | 61 430.00 |
HK Income tax | 286 192.00 | 365 001.00 | | 286 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 097 327.00 | 36 280 452.00 | | 37 097 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 734 853.00 | 35 584 474.00 | | 36 734 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 473.00 | 695 978.00 | | 362 473.00 |
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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 | 7 349 467.00 | | 64 762.00 | 7 349 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 204.00 | |
I4 DECREASES Grand Total | | 183 154.00 | 7 231 075.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 000.00 | | |
IO DECREASES Total including other intangible assets | | 3 364.00 | 505 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 790.00 | 5 920 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 835.00 | | | 508 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 036 428.00 | | 61 762.00 | 6 036 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 204.00 | | 3 000.00 | 802 204.00 |
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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 | 3 488 279.00 | 319 006.00 | 183 154.00 | 3 488 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 326.00 | | 3 364.00 | 10 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 475 953.00 | 319 006.00 | 177 790.00 | 3 475 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 831.00 | | 4 831.00 | 4 831.00 |
6X Other provisions for depreciation | 42 603.00 | 46 120.00 | 42 603.00 | 42 603.00 |
7B Total provisions for depreciation | 47 434.00 | 46 120.00 | 47 434.00 | 47 434.00 |
7C Grand total | 47 434.00 | 46 120.00 | 47 434.00 | 47 434.00 |
UE of which provisions and reversals: - Operating | | | 47 434.00 | |
UG - Financial | | 46 120.00 | | |
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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 | 2 434 162.00 | 2 434 162.00 | | 2 434 162.00 |
8C Staff and Related Accounts | 489 287.00 | 489 287.00 | | 489 287.00 |
8D Social Security and Other Social Organizations | 217 437.00 | 217 437.00 | | 217 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 129.00 | 9 129.00 | | 9 129.00 |
UT Other financial assets | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 203 858.00 | 203 858.00 | | 203 858.00 |
UY Staff and related accounts | 4 151.00 | 4 151.00 | | 4 151.00 |
VA Doubtful or disputed receivables | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 165 566.00 | 165 566.00 | | 165 566.00 |
VC Group and associates | 752 477.00 | 752 477.00 | | 752 477.00 |
VG Loans with a maturity of up to one year at origin | 549 764.00 | 242 561.00 | 307 203.00 | 549 764.00 |
VI Group and Associates | 1 262 486.00 | 1 262 486.00 | | 1 262 486.00 |
VM Income taxes | 14 357.00 | 14 357.00 | | 14 357.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 184.00 | 118 184.00 | | 118 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 911.00 | 241 911.00 | | 241 911.00 |
VS Prepaid expenses | 20 116.00 | 20 116.00 | | 20 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 267.00 | 1 406 267.00 | | 1 406 267.00 |
VW VAT | 11 808.00 | 11 808.00 | | 11 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 092 258.00 | 4 785 055.00 | 307 203.00 | 5 092 258.00 |
