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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 | 176 289.00 | 154 301.00 | 21 988.00 | 176 289.00 |
AH Goodwill | 639 570.00 | | 639 570.00 | 639 570.00 |
AN Land | 304 691.00 | 12 542.00 | 292 148.00 | 304 691.00 |
AP Buildings | 1 398 509.00 | 952 585.00 | 445 924.00 | 1 398 509.00 |
AR Technical installations, industrial equipment and tools | 1 326 908.00 | 1 096 834.00 | 230 073.00 | 1 326 908.00 |
AT Other tangible assets | 1 582 157.00 | 997 678.00 | 584 479.00 | 1 582 157.00 |
AV Fixed assets in progress | 39 328.00 | | 39 328.00 | 39 328.00 |
BD Other fixed assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BH Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 5 473 032.00 | 3 213 941.00 | 2 259 091.00 | 5 473 032.00 |
BL Raw materials, supplies | 157 758.00 | | 157 758.00 | 157 758.00 |
BR Intermediate and finished products | 35 133.00 | | 35 133.00 | 35 133.00 |
BT Goods | 1 031 733.00 | 21 833.00 | 1 009 900.00 | 1 031 733.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 1 893 186.00 | 160 147.00 | 1 733 039.00 | 1 893 186.00 |
BZ Other receivables | 429 460.00 | | 429 460.00 | 429 460.00 |
CF Cash and cash equivalents | 283 076.00 | | 283 076.00 | 283 076.00 |
CH Prepaid expenses | 63 344.00 | | 63 344.00 | 63 344.00 |
CJ TOTAL (II) | 3 893 841.00 | 181 980.00 | 3 711 861.00 | 3 893 841.00 |
CO Grand total (0 to V) | 9 366 873.00 | 3 395 921.00 | 5 970 952.00 | 9 366 873.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 199 833.00 | 199 833.00 | | 199 833.00 |
DG Other reserves | 1 716 827.00 | 1 667 229.00 | | 1 716 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 595.00 | 249 598.00 | | 889 595.00 |
DJ Investment subsidies | 19 259.00 | 22 473.00 | | 19 259.00 |
DL TOTAL (I) | 2 990 514.00 | 2 304 132.00 | | 2 990 514.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 175 555.00 | 155 250.00 | | 175 555.00 |
DR TOTAL (IV) | 175 555.00 | 165 250.00 | | 175 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 090.00 | 1 324 776.00 | | 1 113 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 672.00 | 547 945.00 | | 231 672.00 |
DX Trade payables and related accounts | 1 057 627.00 | 997 986.00 | | 1 057 627.00 |
DY Tax and social security liabilities | 367 414.00 | 376 232.00 | | 367 414.00 |
EA Other liabilities | 34 258.00 | 26 184.00 | | 34 258.00 |
EB Prepaid income (2) | 823.00 | 843.00 | | 823.00 |
EC TOTAL (IV) | 2 804 883.00 | 3 273 966.00 | | 2 804 883.00 |
EE Grand total (I to V) | 5 970 952.00 | 5 743 348.00 | | 5 970 952.00 |
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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 | 5 712 077.00 | | 5 712 077.00 | 5 712 077.00 |
FD Production sold - goods | 5 492 059.00 | | 5 492 059.00 | 5 492 059.00 |
FG Production sold - services | 138 325.00 | | 138 325.00 | 138 325.00 |
FJ Net sales | 11 342 461.00 | | 11 342 461.00 | 11 342 461.00 |
FM Inventory production | | | 1 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 406.00 | |
FQ Other income | | | 76 256.00 | |
FR Total operating income (I) | | | 11 843 409.00 | |
FS Purchases of goods (including customs duties) | | | 4 493 753.00 | |
FT Inventory change (goods) | | | -130 310.00 | |
FU Purchases of raw materials and other supplies | | | 4 205 549.00 | |
FV Inventory change (raw materials and supplies) | | | -67 887.00 | |
FW Other purchases and external expenses | | | 912 236.00 | |
FX Taxes, duties, and similar payments | | | 97 015.00 | |
FY Salaries and Wages | | | 1 021 706.00 | |
FZ Social Security Contributions | | | 335 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 305.00 | |
GE Other Expenses | | | 17 881.00 | |
GF Total Operating Expenses (II) | | | 11 301 149.00 | |
GG - OPERATING RESULT (I - II) | | | 542 260.00 | |
GL Other interest and similar income | | | 3 604.00 | |
GP Total financial income (V) | | | 3 604.00 | |
GR Interest and similar expenses | | | 42 467.00 | |
GU Total financial expenses (VI) | | | 42 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197 548.00 | 756.00 | | 197 548.00 |
HB Exceptional income from capital transactions | 673 080.00 | 13 617.00 | | 673 080.00 |
HC Reversals of provisions and transfers of expenses | 186 596.00 | | | 186 596.00 |
HD Total exceptional income (VII) | 1 057 223.00 | 14 373.00 | | 1 057 223.00 |
HE Exceptional expenses on management operations | 380 910.00 | | | 380 910.00 |
HF Exceptional expenses on capital transactions | 131 783.00 | 5 617.00 | | 131 783.00 |
HH Total exceptional expenses (VIII) | 512 693.00 | 5 617.00 | | 512 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544 531.00 | 8 755.00 | | 544 531.00 |
HK Income tax | 158 332.00 | 100 687.00 | | 158 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 904 236.00 | 11 414 181.00 | | 12 904 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 014 641.00 | 11 164 582.00 | | 12 014 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 595.00 | 249 598.00 | | 889 595.00 |
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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 | 5 680 443.00 | | 259 031.00 | 5 680 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | 466 443.00 | 5 473 032.00 | |
IO DECREASES Total including other intangible assets | | | 815 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 443.00 | 4 651 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 548.00 | | 14 311.00 | 801 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 874 615.00 | | 243 421.00 | 4 874 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | 1 300.00 | 4 280.00 |
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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 | 3 270 731.00 | 277 869.00 | 334 659.00 | 3 270 731.00 |
PE DEPRECIATION Total including other intangible assets | 144 685.00 | 9 616.00 | | 144 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 126 046.00 | 268 253.00 | 334 659.00 | 3 126 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 165 250.00 | 20 305.00 | 10 000.00 | 165 250.00 |
6N Inventories and work in progress | 16 588.00 | 21 833.00 | 16 588.00 | 16 588.00 |
6T Receivables | 98 690.00 | 95 966.00 | 34 509.00 | 98 690.00 |
7B Total provisions for depreciation | 115 278.00 | 117 798.00 | 51 097.00 | 115 278.00 |
7C Grand total | 280 528.00 | 138 103.00 | 61 097.00 | 280 528.00 |
UE of which provisions and reversals: - Operating | | 138 103.00 | 61 097.00 | |
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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 | 9 028.00 | 9 028.00 | | 9 028.00 |
8B Suppliers and Related Accounts | 1 057 627.00 | 1 057 627.00 | | 1 057 627.00 |
8C Staff and Related Accounts | 194 306.00 | 194 306.00 | | 194 306.00 |
8D Social Security and Other Social Organizations | 121 661.00 | 121 661.00 | | 121 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 258.00 | 34 258.00 | | 34 258.00 |
8L Deferred income | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 2 062.00 | 2 062.00 | | 2 062.00 |
UX Other trade receivables | 1 646 005.00 | 1 646 005.00 | | 1 646 005.00 |
VA Doubtful or disputed receivables | 247 181.00 | 247 181.00 | | 247 181.00 |
VB VAT | 44 172.00 | 44 172.00 | | 44 172.00 |
VG Loans with a maturity of up to one year at origin | 200 041.00 | 200 041.00 | | 200 041.00 |
VH Loans with a maturity of more than one year at origin | 913 048.00 | 220 853.00 | 458 087.00 | 913 048.00 |
VI Group and Associates | 222 644.00 | 75 959.00 | 97 680.00 | 222 644.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 261 683.00 | | | 261 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 893.00 | 35 893.00 | | 35 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 288.00 | 385 288.00 | | 385 288.00 |
VS Prepaid expenses | 63 344.00 | 63 344.00 | | 63 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 053.00 | 2 388 053.00 | | 2 388 053.00 |
VW VAT | 15 555.00 | 15 555.00 | | 15 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 883.00 | 1 966 003.00 | 555 767.00 | 2 804 883.00 |
