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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 | 90 548.00 | 88 509.00 | 2 040.00 | 90 548.00 |
AH Goodwill | 1 036 410.00 | | 1 036 410.00 | 1 036 410.00 |
AP Buildings | 4 756.00 | 4 756.00 | | 4 756.00 |
AR Technical installations, industrial equipment and tools | 935 036.00 | 572 914.00 | 362 121.00 | 935 036.00 |
AT Other tangible assets | 778 953.00 | 502 925.00 | 276 028.00 | 778 953.00 |
BD Other fixed assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BF Loans | 6 181.00 | | 6 181.00 | 6 181.00 |
BH Other financial assets | 237 019.00 | | 237 019.00 | 237 019.00 |
BJ TOTAL (I) | 3 092 823.00 | 1 169 104.00 | 1 923 719.00 | 3 092 823.00 |
BL Raw materials, supplies | 216 960.00 | | 216 960.00 | 216 960.00 |
BR Intermediate and finished products | 155 235.00 | | 155 235.00 | 155 235.00 |
BT Goods | 93 678.00 | | 93 678.00 | 93 678.00 |
BV Advances and down payments on orders | 25 908.00 | | 25 908.00 | 25 908.00 |
BX Customers and related accounts | 395 646.00 | 11 545.00 | 384 101.00 | 395 646.00 |
BZ Other receivables | 1 862 020.00 | | 1 862 020.00 | 1 862 020.00 |
CD Marketable securities | 10 171.00 | 7 681.00 | 2 490.00 | 10 171.00 |
CF Cash and cash equivalents | 229 688.00 | | 229 688.00 | 229 688.00 |
CH Prepaid expenses | 39 007.00 | | 39 007.00 | 39 007.00 |
CJ TOTAL (II) | 3 028 312.00 | 19 226.00 | 3 009 086.00 | 3 028 312.00 |
CO Grand total (0 to V) | 6 121 135.00 | 1 188 330.00 | 4 932 805.00 | 6 121 135.00 |
CP Shares due in less than one year | 181 386.00 | | | 181 386.00 |
CR Shares due in more than one year | 13 131.00 | | | 13 131.00 |
CU Other investments | 702.00 | | 702.00 | 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 465.00 | 220 465.00 | | 220 465.00 |
DD Legal reserve (1) | 22 047.00 | 22 047.00 | | 22 047.00 |
DG Other reserves | 1 562 620.00 | 1 498 540.00 | | 1 562 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 505.00 | 64 080.00 | | 404 505.00 |
DL TOTAL (I) | 2 209 637.00 | 1 805 132.00 | | 2 209 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 361.00 | 1 559 828.00 | | 1 259 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 724.00 | 90 486.00 | | 18 724.00 |
DX Trade payables and related accounts | 1 001 356.00 | 880 307.00 | | 1 001 356.00 |
DY Tax and social security liabilities | 418 285.00 | 297 459.00 | | 418 285.00 |
EA Other liabilities | 25 442.00 | 26 199.00 | | 25 442.00 |
EC TOTAL (IV) | 2 723 168.00 | 2 854 279.00 | | 2 723 168.00 |
EE Grand total (I to V) | 4 932 805.00 | 4 659 411.00 | | 4 932 805.00 |
EG Accrued income and payables due within one year | 2 723 168.00 | 1 480 723.00 | | 2 723 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882.00 | 721.00 | | 882.00 |
EI Including equity loans | 18 724.00 | | | 18 724.00 |
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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 | 2 380 960.00 | | 2 380 960.00 | 2 380 960.00 |
FD Production sold - goods | 5 915 950.00 | | 5 915 950.00 | 5 915 950.00 |
FG Production sold - services | 209 673.00 | | 209 673.00 | 209 673.00 |
FJ Net sales | 8 506 583.00 | | 8 506 583.00 | 8 506 583.00 |
FM Inventory production | | | -35 713.00 | |
FO Operating subsidies | | | 22 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 700.00 | |
FQ Other income | | | 10 514.00 | |
FR Total operating income (I) | | | 8 526 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 468 220.00 | |
FT Inventory change (goods) | | | 38 021.00 | |
FU Purchases of raw materials and other supplies | | | 2 586 711.00 | |
FV Inventory change (raw materials and supplies) | | | -65 701.00 | |
FW Other purchases and external expenses | | | 2 124 631.00 | |
FX Taxes, duties, and similar payments | | | 81 458.00 | |
FY Salaries and Wages | | | 1 259 037.00 | |
FZ Social Security Contributions | | | 527 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 603.00 | |
GE Other Expenses | | | 7 681.00 | |
GF Total Operating Expenses (II) | | | 8 187 840.00 | |
GG - OPERATING RESULT (I - II) | | | 338 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 943.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 65.00 | |
GP Total financial income (V) | | | 226 042.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 689.00 | |
GU Total financial expenses (VI) | | | 30 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 972.00 | 1 199.00 | | 4 972.00 |
HB Exceptional income from capital transactions | 29 750.00 | 2 500.00 | | 29 750.00 |
HC Reversals of provisions and transfers of expenses | 6 759.00 | | | 6 759.00 |
HD Total exceptional income (VII) | 41 481.00 | 3 699.00 | | 41 481.00 |
HE Exceptional expenses on management operations | | 15 290.00 | | |
HF Exceptional expenses on capital transactions | 10 392.00 | 2 500.00 | | 10 392.00 |
HH Total exceptional expenses (VIII) | 10 392.00 | 17 790.00 | | 10 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 089.00 | -14 091.00 | | 31 089.00 |
HK Income tax | 160 404.00 | 34 296.00 | | 160 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 793 830.00 | 7 715 317.00 | | 8 793 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 389 325.00 | 7 651 236.00 | | 8 389 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 505.00 | 64 080.00 | | 404 505.00 |
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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 | 2 973 589.00 | | 794 155.00 | 2 973 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 562 495.00 | 247 120.00 | |
I4 DECREASES Grand Total | | 674 920.00 | 3 092 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 126 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 426.00 | 1 718 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124 209.00 | | 2 750.00 | 1 124 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 105.00 | | 201 065.00 | 1 630 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 275.00 | | 590 340.00 | 219 275.00 |
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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 | 1 116 830.00 | 329 307.00 | 277 034.00 | 1 116 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 170 000.00 | 170 000.00 | |
PE DEPRECIATION Total including other intangible assets | 87 669.00 | 839.00 | | 87 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 161.00 | 158 468.00 | 107 034.00 | 1 029 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 480.00 | 603.00 | 7 537.00 | 18 480.00 |
6X Other provisions for depreciation | 7 746.00 | | 65.00 | 7 746.00 |
7B Total provisions for depreciation | 26 225.00 | 603.00 | 7 602.00 | 26 225.00 |
7C Grand total | 26 225.00 | 603.00 | 7 602.00 | 26 225.00 |
UE of which provisions and reversals: - Operating | | 603.00 | 7 537.00 | |
UG - Financial | | | 65.00 | |
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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 | 1 001 356.00 | 1 001 356.00 | | 1 001 356.00 |
8C Staff and Related Accounts | 126 959.00 | 126 959.00 | | 126 959.00 |
8D Social Security and Other Social Organizations | 122 862.00 | 122 862.00 | | 122 862.00 |
8E Income Taxes | 127 944.00 | 127 944.00 | | 127 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 442.00 | 25 442.00 | | 25 442.00 |
UP Loans | 6 181.00 | 6 181.00 | | 6 181.00 |
UT Other financial assets | 237 019.00 | 175 205.00 | 61 814.00 | 237 019.00 |
UX Other trade receivables | 382 515.00 | 382 515.00 | | 382 515.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 13 131.00 | | 13 131.00 | 13 131.00 |
VB VAT | 73 078.00 | 73 078.00 | | 73 078.00 |
VC Group and associates | 1 040 385.00 | 1 040 385.00 | | 1 040 385.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 1 258 480.00 | 1 258 480.00 | | 1 258 480.00 |
VI Group and Associates | 18 724.00 | 18 724.00 | | 18 724.00 |
VJ Loans taken out during the year | 36 533.00 | | | 36 533.00 |
VK Loans repaid during the year | 337 160.00 | | | 337 160.00 |
VP Miscellaneous | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 371.00 | 17 371.00 | | 17 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 843.00 | 743 843.00 | | 743 843.00 |
VS Prepaid expenses | 39 007.00 | 39 007.00 | | 39 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 873.00 | 2 464 928.00 | 74 945.00 | 2 539 873.00 |
VW VAT | 23 150.00 | 23 150.00 | | 23 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 168.00 | 2 723 168.00 | | 2 723 168.00 |
