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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 | 4 585.00 | 4 027.00 | 557.00 | 4 585.00 |
AH Goodwill | 307 947.00 | | 307 947.00 | 307 947.00 |
AP Buildings | 201 532.00 | 88 450.00 | 113 082.00 | 201 532.00 |
AR Technical installations, industrial equipment and tools | 423 660.00 | 332 860.00 | 90 800.00 | 423 660.00 |
AT Other tangible assets | 1 590 029.00 | 1 240 369.00 | 349 660.00 | 1 590 029.00 |
AV Fixed assets in progress | 55 647.00 | | 55 647.00 | 55 647.00 |
BF Loans | 1 320.00 | | 1 320.00 | 1 320.00 |
BH Other financial assets | 99 305.00 | | 99 305.00 | 99 305.00 |
BJ TOTAL (I) | 2 684 027.00 | 1 665 706.00 | 1 018 320.00 | 2 684 027.00 |
BL Raw materials, supplies | 4 314.00 | | 4 314.00 | 4 314.00 |
BT Goods | 975 103.00 | | 975 103.00 | 975 103.00 |
BX Customers and related accounts | 85 354.00 | | 85 354.00 | 85 354.00 |
BZ Other receivables | 456 903.00 | | 456 903.00 | 456 903.00 |
CD Marketable securities | 1 197 906.00 | | 1 197 906.00 | 1 197 906.00 |
CF Cash and cash equivalents | 918 136.00 | | 918 136.00 | 918 136.00 |
CH Prepaid expenses | 117 855.00 | | 117 855.00 | 117 855.00 |
CJ TOTAL (II) | 3 755 573.00 | | 3 755 573.00 | 3 755 573.00 |
CO Grand total (0 to V) | 6 439 600.00 | 1 665 706.00 | 4 773 893.00 | 6 439 600.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 859 871.00 | | | 859 871.00 |
DG Other reserves | 673.00 | | | 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 908.00 | | | 765 908.00 |
DL TOTAL (I) | 1 679 253.00 | | | 1 679 253.00 |
DP Provisions for Risks | 1 173.00 | | | 1 173.00 |
DR TOTAL (IV) | 1 173.00 | | | 1 173.00 |
DU Loans and Debts from Credit Institutions (3) | 393 362.00 | | | 393 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 947.00 | | | 755 947.00 |
DW Advances and down payments received on current orders | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 1 266 967.00 | | | 1 266 967.00 |
DY Tax and social security liabilities | 644 610.00 | | | 644 610.00 |
DZ Fixed asset liabilities and related accounts | 8 389.00 | | | 8 389.00 |
EA Other liabilities | 21 999.00 | | | 21 999.00 |
EB Prepaid income (2) | 1 638.00 | | | 1 638.00 |
EC TOTAL (IV) | 3 093 467.00 | | | 3 093 467.00 |
EE Grand total (I to V) | 4 773 893.00 | | | 4 773 893.00 |
EG Accrued income and payables due within one year | 2 832 149.00 | | | 2 832 149.00 |
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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 | 24 062 906.00 | | 24 062 906.00 | 24 062 906.00 |
FD Production sold - goods | 18 377.00 | | 18 377.00 | 18 377.00 |
FG Production sold - services | 433 552.00 | | 433 552.00 | 433 552.00 |
FJ Net sales | 24 514 836.00 | | 24 514 836.00 | 24 514 836.00 |
FO Operating subsidies | | | 87 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 046.00 | |
FQ Other income | | | 1 872.00 | |
FR Total operating income (I) | | | 24 671 158.00 | |
FS Purchases of goods (including customs duties) | | | 19 229 557.00 | |
FT Inventory change (goods) | | | -86 763.00 | |
FU Purchases of raw materials and other supplies | | | 64 083.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 1 492 209.00 | |
FX Taxes, duties, and similar payments | | | 184 658.00 | |
FY Salaries and Wages | | | 1 817 102.00 | |
FZ Social Security Contributions | | | 513 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 868.00 | |
GE Other Expenses | | | 8 669.00 | |
GF Total Operating Expenses (II) | | | 23 383 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287 192.00 | |
GL Other interest and similar income | | | 40 490.00 | |
GP Total financial income (V) | | | 40 490.00 | |
GR Interest and similar expenses | | | 11 295.00 | |
GU Total financial expenses (VI) | | | 11 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 046.00 | | | 67 046.00 |
HA Exceptional income from management transactions | 95 725.00 | | | 95 725.00 |
HD Total exceptional income (VII) | 95 725.00 | | | 95 725.00 |
HE Exceptional expenses on management operations | 188 648.00 | | | 188 648.00 |
HH Total exceptional expenses (VIII) | 188 648.00 | | | 188 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 922.00 | | | -92 922.00 |
HJ Employee participation in company results | 216 330.00 | | | 216 330.00 |
HK Income tax | 241 225.00 | | | 241 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 807 374.00 | | | 24 807 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 041 466.00 | | | 24 041 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 908.00 | | | 765 908.00 |
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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 | 2 573 482.00 | | 112 490.00 | 2 573 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 625.00 | |
I4 DECREASES Grand Total | | 1 945.00 | 2 684 027.00 | |
IO DECREASES Total including other intangible assets | | | 312 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 945.00 | 2 270 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 532.00 | | | 312 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161 733.00 | | 111 082.00 | 2 161 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 217.00 | | 1 408.00 | 99 217.00 |
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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 | 1 504 838.00 | 160 869.00 | | 1 504 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | 1 288.00 | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 098.00 | 159 582.00 | | 1 502 098.00 |
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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 | 1 173.00 | | | 1 173.00 |
7C Grand total | 1 173.00 | | | 1 173.00 |
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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 | 17 788.00 | 17 788.00 | | 17 788.00 |
8B Suppliers and Related Accounts | 1 266 968.00 | 1 266 968.00 | | 1 266 968.00 |
8D Social Security and Other Social Organizations | 644 611.00 | 644 611.00 | | 644 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 389.00 | 8 389.00 | | 8 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 159.00 | 760 159.00 | | 760 159.00 |
8L Deferred income | 1 638.00 | 1 638.00 | | 1 638.00 |
UP Loans | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 99 305.00 | | 99 305.00 | 99 305.00 |
UX Other trade receivables | 85 354.00 | 85 354.00 | | 85 354.00 |
VH Loans with a maturity of more than one year at origin | 393 363.00 | 132 597.00 | 171 059.00 | 393 363.00 |
VK Loans repaid during the year | 158 713.00 | | | 158 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 903.00 | 456 903.00 | | 456 903.00 |
VS Prepaid expenses | 117 855.00 | 117 855.00 | | 117 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 738.00 | 661 433.00 | 99 305.00 | 760 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 915.00 | 2 832 150.00 | 171 059.00 | 3 092 915.00 |
