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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 | 50 521.00 | 49 098.00 | 1 423.00 | 50 521.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AN Land | 55 795.00 | 8 039.00 | 47 756.00 | 55 795.00 |
AP Buildings | 112 000.00 | 7 327.00 | 104 673.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 1 607 192.00 | 1 281 830.00 | 325 362.00 | 1 607 192.00 |
AT Other tangible assets | 1 920 185.00 | 1 165 461.00 | 754 724.00 | 1 920 185.00 |
BD Other fixed assets | 71 832.00 | | 71 832.00 | 71 832.00 |
BF Loans | 8 941.00 | | 8 941.00 | 8 941.00 |
BH Other financial assets | 43 017.00 | | 43 017.00 | 43 017.00 |
BJ TOTAL (I) | 3 964 217.00 | 2 511 755.00 | 1 452 463.00 | 3 964 217.00 |
BL Raw materials, supplies | 66 453.00 | | 66 453.00 | 66 453.00 |
BT Goods | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BX Customers and related accounts | 8 435 448.00 | 122 491.00 | 8 312 957.00 | 8 435 448.00 |
BZ Other receivables | 930 523.00 | | 930 523.00 | 930 523.00 |
CF Cash and cash equivalents | 3 468 434.00 | | 3 468 434.00 | 3 468 434.00 |
CH Prepaid expenses | 49 067.00 | | 49 067.00 | 49 067.00 |
CJ TOTAL (II) | 13 999 925.00 | 122 491.00 | 13 877 434.00 | 13 999 925.00 |
CO Grand total (0 to V) | 17 964 143.00 | 2 634 246.00 | 15 329 897.00 | 17 964 143.00 |
CP Shares due in less than one year | 2 549.00 | | | 2 549.00 |
CS Evaluated investments - equity method | 11 434.00 | | 11 434.00 | 11 434.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DD Legal reserve (1) | 21 750.00 | 21 750.00 | | 21 750.00 |
DG Other reserves | 705 549.00 | 649 263.00 | | 705 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 406.00 | 476 286.00 | | 488 406.00 |
DJ Investment subsidies | 21 266.00 | 26 113.00 | | 21 266.00 |
DL TOTAL (I) | 1 454 472.00 | 1 390 912.00 | | 1 454 472.00 |
DP Provisions for Risks | 475 000.00 | 421 500.00 | | 475 000.00 |
DR TOTAL (IV) | 475 000.00 | 421 500.00 | | 475 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 653.00 | 1 980 357.00 | | 1 726 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 384.00 | 1 498 951.00 | | 1 313 384.00 |
DX Trade payables and related accounts | 7 204 372.00 | 8 560 182.00 | | 7 204 372.00 |
DY Tax and social security liabilities | 2 448 868.00 | 2 394 640.00 | | 2 448 868.00 |
EA Other liabilities | 547 610.00 | 449 635.00 | | 547 610.00 |
EB Prepaid income (2) | 159 539.00 | 448 908.00 | | 159 539.00 |
EC TOTAL (IV) | 13 400 425.00 | 15 332 674.00 | | 13 400 425.00 |
EE Grand total (I to V) | 15 329 897.00 | 17 145 086.00 | | 15 329 897.00 |
EG Accrued income and payables due within one year | 11 918 112.00 | 13 607 803.00 | | 11 918 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 782.00 | 4 093.00 | | 1 782.00 |
EI Including equity loans | 1 313 384.00 | | | 1 313 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 768 430.00 | | 25 768 430.00 | 25 768 430.00 |
FJ Net sales | 25 768 430.00 | | 25 768 430.00 | 25 768 430.00 |
FO Operating subsidies | | | 18 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 127.00 | |
FQ Other income | | | 24 939.00 | |
FR Total operating income (I) | | | 26 225 580.00 | |
FU Purchases of raw materials and other supplies | | | 4 450 240.00 | |
FV Inventory change (raw materials and supplies) | | | 29 275.00 | |
FW Other purchases and external expenses | | | 14 033 452.00 | |
FX Taxes, duties, and similar payments | | | 175 056.00 | |
FY Salaries and Wages | | | 3 810 639.00 | |
FZ Social Security Contributions | | | 2 373 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 652.00 | |
GB Operating Expenses - Provisions | | | 55 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 961.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 25 500 249.00 | |
GG - OPERATING RESULT (I - II) | | | 725 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GR Interest and similar expenses | | | 61 732.00 | |
GU Total financial expenses (VI) | | | 61 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 297.00 | 20 364.00 | | 5 297.00 |
HD Total exceptional income (VII) | 5 297.00 | 20 364.00 | | 5 297.00 |
HE Exceptional expenses on management operations | 4 437.00 | 199.00 | | 4 437.00 |
HF Exceptional expenses on capital transactions | | 10 653.00 | | |
HH Total exceptional expenses (VIII) | 4 437.00 | 10 852.00 | | 4 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | 9 512.00 | | 860.00 |
HK Income tax | 177 715.00 | 186 046.00 | | 177 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 232 539.00 | 24 157 626.00 | | 26 232 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 744 133.00 | 23 681 340.00 | | 25 744 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 406.00 | 476 286.00 | | 488 406.00 |
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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 | 3 886 749.00 | | 242 112.00 | 3 886 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 117.00 | 135 524.00 | |
I4 DECREASES Grand Total | | 164 645.00 | 3 964 217.00 | |
IO DECREASES Total including other intangible assets | | | 133 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 528.00 | 3 695 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 131.00 | | 3 390.00 | 130 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 619 711.00 | | 232 989.00 | 3 619 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 907.00 | | 5 734.00 | 136 907.00 |
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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 | 2 168 630.00 | 500 652.00 | 157 528.00 | 2 168 630.00 |
PE DEPRECIATION Total including other intangible assets | 45 005.00 | 4 093.00 | | 45 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123 625.00 | 496 560.00 | 157 528.00 | 2 123 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 421 500.00 | 55 000.00 | 1 500.00 | 421 500.00 |
6T Receivables | 58 004.00 | 70 961.00 | 6 473.00 | 58 004.00 |
7B Total provisions for depreciation | 58 004.00 | 70 961.00 | 6 473.00 | 58 004.00 |
7C Grand total | 479 504.00 | 125 961.00 | 7 973.00 | 479 504.00 |
UE of which provisions and reversals: - Operating | | 125 961.00 | 7 973.00 | |
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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 | 7 204 372.00 | 7 204 372.00 | | 7 204 372.00 |
8C Staff and Related Accounts | 545 157.00 | 545 157.00 | | 545 157.00 |
8D Social Security and Other Social Organizations | 588 744.00 | 588 744.00 | | 588 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 610.00 | 547 610.00 | | 547 610.00 |
8L Deferred income | 159 539.00 | 159 539.00 | | 159 539.00 |
UP Loans | 8 941.00 | 2 549.00 | 6 392.00 | 8 941.00 |
UT Other financial assets | 43 017.00 | | 43 017.00 | 43 017.00 |
UX Other trade receivables | 8 430 028.00 | 8 430 028.00 | | 8 430 028.00 |
VA Doubtful or disputed receivables | 5 420.00 | 5 420.00 | | 5 420.00 |
VB VAT | 777 362.00 | 777 362.00 | | 777 362.00 |
VC Group and associates | 69 239.00 | 69 239.00 | | 69 239.00 |
VG Loans with a maturity of up to one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VH Loans with a maturity of more than one year at origin | 1 724 871.00 | 242 558.00 | 790 078.00 | 1 724 871.00 |
VI Group and Associates | 1 313 384.00 | 1 313 384.00 | | 1 313 384.00 |
VK Loans repaid during the year | 251 393.00 | | | 251 393.00 |
VM Income taxes | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 6 080.00 | 6 080.00 | | 6 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 260.00 | 46 260.00 | | 46 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 829.00 | 77 829.00 | | 77 829.00 |
VS Prepaid expenses | 49 067.00 | 49 067.00 | | 49 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 466 997.00 | 9 417 587.00 | 49 410.00 | 9 466 997.00 |
VW VAT | 1 268 707.00 | 1 268 707.00 | | 1 268 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 400 425.00 | 11 918 112.00 | 790 078.00 | 13 400 425.00 |
