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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 | 68 537.00 | 64 731.00 | 3 806.00 | 68 537.00 |
AH Goodwill | 9 745 353.00 | | 9 745 353.00 | 9 745 353.00 |
AJ Other Intangible Assets | 15 600.00 | | 15 600.00 | 15 600.00 |
AN Land | 42 510.00 | | 42 510.00 | 42 510.00 |
AP Buildings | 5 281 785.00 | 3 490 694.00 | 1 791 091.00 | 5 281 785.00 |
AR Technical installations, industrial equipment and tools | 2 011 547.00 | 1 566 873.00 | 444 674.00 | 2 011 547.00 |
AT Other tangible assets | 1 045 770.00 | 606 429.00 | 439 340.00 | 1 045 770.00 |
AV Fixed assets in progress | 5 077.00 | | 5 077.00 | 5 077.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 471 006.00 | | 471 006.00 | 471 006.00 |
BJ TOTAL (I) | 18 792 062.00 | 5 728 728.00 | 13 063 334.00 | 18 792 062.00 |
BL Raw materials, supplies | 1 664 187.00 | | 1 664 187.00 | 1 664 187.00 |
BR Intermediate and finished products | 557 204.00 | | 557 204.00 | 557 204.00 |
BT Goods | 775 639.00 | | 775 639.00 | 775 639.00 |
BV Advances and down payments on orders | 52 400.00 | | 52 400.00 | 52 400.00 |
BX Customers and related accounts | 164 215.00 | 13 770.00 | 150 444.00 | 164 215.00 |
BZ Other receivables | 419 861.00 | | 419 861.00 | 419 861.00 |
CD Marketable securities | 70 891.00 | | 70 891.00 | 70 891.00 |
CF Cash and cash equivalents | 5 416 136.00 | | 5 416 136.00 | 5 416 136.00 |
CH Prepaid expenses | 19 356.00 | | 19 356.00 | 19 356.00 |
CJ TOTAL (II) | 9 139 893.00 | 13 770.00 | 9 126 122.00 | 9 139 893.00 |
CO Grand total (0 to V) | 27 931 955.00 | 5 742 498.00 | 22 189 457.00 | 27 931 955.00 |
CU Other investments | 34 532.00 | | 34 532.00 | 34 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 185 295.00 | | | 2 185 295.00 |
DB Share, merger, contribution premiums, etc. | 63 201.00 | | | 63 201.00 |
DD Legal reserve (1) | 218 529.00 | | | 218 529.00 |
DH Retained earnings | 7 101 623.00 | | | 7 101 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 225.00 | | | 345 225.00 |
DL TOTAL (I) | 9 913 875.00 | | | 9 913 875.00 |
DP Provisions for Risks | 44 363.00 | | | 44 363.00 |
DR TOTAL (IV) | 44 363.00 | | | 44 363.00 |
DU Loans and Debts from Credit Institutions (3) | 9 630 421.00 | | | 9 630 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 314.00 | | | 23 314.00 |
DX Trade payables and related accounts | 1 202 308.00 | | | 1 202 308.00 |
DY Tax and social security liabilities | 1 375 174.00 | | | 1 375 174.00 |
EC TOTAL (IV) | 12 231 218.00 | | | 12 231 218.00 |
EE Grand total (I to V) | 22 189 457.00 | | | 22 189 457.00 |
EG Accrued income and payables due within one year | 2 726 690.00 | | | 2 726 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 036.00 | | | 5 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 365 117.00 | | 18 365 117.00 | 18 365 117.00 |
FG Production sold - services | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 18 385 517.00 | | 18 385 517.00 | 18 385 517.00 |
FM Inventory production | | | 216 825.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853 630.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 19 459 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 517 984.00 | |
FU Purchases of raw materials and other supplies | | | 4 099 398.00 | |
FV Inventory change (raw materials and supplies) | | | -322 181.00 | |
FW Other purchases and external expenses | | | 5 282 430.00 | |
FX Taxes, duties, and similar payments | | | 503 899.00 | |
FY Salaries and Wages | | | 5 892 604.00 | |
FZ Social Security Contributions | | | 1 250 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 035.00 | |
GE Other Expenses | | | 2 127.00 | |
GF Total Operating Expenses (II) | | | 18 986 068.00 | |
GG - OPERATING RESULT (I - II) | | | 473 922.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 80 896.00 | |
GU Total financial expenses (VI) | | | 80 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 845 683.00 | | | 845 683.00 |
HA Exceptional income from management transactions | 34 582.00 | | | 34 582.00 |
HB Exceptional income from capital transactions | 282 910.00 | | | 282 910.00 |
HC Reversals of provisions and transfers of expenses | 105 163.00 | | | 105 163.00 |
HD Total exceptional income (VII) | 422 655.00 | | | 422 655.00 |
HE Exceptional expenses on management operations | 146 652.00 | | | 146 652.00 |
HF Exceptional expenses on capital transactions | 213 454.00 | | | 213 454.00 |
HG Exceptional depreciation and provisions | 44 363.00 | | | 44 363.00 |
HH Total exceptional expenses (VIII) | 404 469.00 | | | 404 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 186.00 | | | 18 186.00 |
HK Income tax | 66 720.00 | | | 66 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 883 380.00 | | | 19 883 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 538 154.00 | | | 19 538 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 225.00 | | | 345 225.00 |
HP References: Equipment leasing | 68 431.00 | | | 68 431.00 |
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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 | 17 033 777.00 | | 2 212 588.00 | 17 033 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 978.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 978.00 | 575 880.00 | |
I4 DECREASES Grand Total | | 454 302.00 | 18 792 063.00 | |
IO DECREASES Total including other intangible assets | | 205 806.00 | 9 829 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 518.00 | 8 386 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 074 339.00 | | 960 960.00 | 9 074 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 397 241.00 | | 1 228 968.00 | 7 397 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 197.00 | | 22 660.00 | 562 197.00 |
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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 | 4 862 688.00 | 893 618.00 | 27 578.00 | 4 862 688.00 |
PE DEPRECIATION Total including other intangible assets | 62 026.00 | 2 705.00 | | 62 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 800 662.00 | 890 913.00 | 27 578.00 | 4 800 662.00 |
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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 | 105 164.00 | 44 363.00 | 105 164.00 | 105 164.00 |
7C Grand total | 105 164.00 | 44 363.00 | 105 164.00 | 105 164.00 |
UG - Financial | | 44 363.00 | 105 164.00 | |
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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 | 23 314.00 | 23 314.00 | | 23 314.00 |
8B Suppliers and Related Accounts | 1 202 308.00 | 1 202 308.00 | | 1 202 308.00 |
8D Social Security and Other Social Organizations | 1 375 175.00 | 1 375 175.00 | | 1 375 175.00 |
UP Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
UT Other financial assets | 471 006.00 | | 471 006.00 | 471 006.00 |
UX Other trade receivables | 164 215.00 | 164 215.00 | | 164 215.00 |
VG Loans with a maturity of up to one year at origin | 5 037.00 | 5 037.00 | | 5 037.00 |
VH Loans with a maturity of more than one year at origin | 9 625 385.00 | 120 857.00 | 3 396 681.00 | 9 625 385.00 |
VJ Loans taken out during the year | 4 657 263.00 | | | 4 657 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 862.00 | 419 862.00 | | 419 862.00 |
VS Prepaid expenses | 19 357.00 | 19 357.00 | | 19 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 440.00 | 603 433.00 | 541 006.00 | 1 144 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 231 219.00 | 2 726 691.00 | 3 396 681.00 | 12 231 219.00 |
