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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 | 437 315.00 | 397 211.00 | 40 103.00 | 437 315.00 |
AH Goodwill | 2 046 335.00 | 1 796 336.00 | 249 999.00 | 2 046 335.00 |
AN Land | 98 177.00 | | 98 177.00 | 98 177.00 |
AP Buildings | 2 035 295.00 | 2 019 934.00 | 15 361.00 | 2 035 295.00 |
AR Technical installations, industrial equipment and tools | 4 312 392.00 | 3 784 642.00 | 527 750.00 | 4 312 392.00 |
AT Other tangible assets | 535 119.00 | 355 320.00 | 179 798.00 | 535 119.00 |
AV Fixed assets in progress | 36 855.00 | | 36 855.00 | 36 855.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 13 352 727.00 | 8 782 611.00 | 4 570 116.00 | 13 352 727.00 |
BL Raw materials, supplies | 2 483 243.00 | 129 558.00 | 2 353 685.00 | 2 483 243.00 |
BN Goods in progress | 580 741.00 | 66 889.00 | 513 852.00 | 580 741.00 |
BR Intermediate and finished products | 177 630.00 | 7 992.00 | 169 638.00 | 177 630.00 |
BX Customers and related accounts | 1 081 553.00 | 2 556.00 | 1 078 996.00 | 1 081 553.00 |
BZ Other receivables | 1 220 172.00 | 179 442.00 | 1 040 730.00 | 1 220 172.00 |
CF Cash and cash equivalents | 354 113.00 | | 354 113.00 | 354 113.00 |
CH Prepaid expenses | 80 406.00 | | 80 406.00 | 80 406.00 |
CJ TOTAL (II) | 5 977 859.00 | 386 437.00 | 5 591 421.00 | 5 977 859.00 |
CN Currency translation adjustments (V) | 450.00 | | 450.00 | 450.00 |
CO Grand total (0 to V) | 19 331 037.00 | 9 169 049.00 | 10 161 987.00 | 19 331 037.00 |
CU Other investments | 3 850 663.00 | 429 166.00 | 3 421 497.00 | 3 850 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 597 320.00 | 1 597 320.00 | | 1 597 320.00 |
DB Share, merger, contribution premiums, etc. | 54 072.00 | 54 072.00 | | 54 072.00 |
DD Legal reserve (1) | 275 400.00 | 275 400.00 | | 275 400.00 |
DG Other reserves | 4 561 347.00 | 4 698 537.00 | | 4 561 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 624.00 | -137 189.00 | | 308 624.00 |
DL TOTAL (I) | 6 796 763.00 | 6 488 139.00 | | 6 796 763.00 |
DP Provisions for Risks | 451.00 | 7 808.00 | | 451.00 |
DR TOTAL (IV) | 451.00 | 7 808.00 | | 451.00 |
DU Loans and Debts from Credit Institutions (3) | 706 531.00 | 3 836 934.00 | | 706 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 992.00 | 284 115.00 | | 193 992.00 |
DX Trade payables and related accounts | 1 345 585.00 | 1 317 657.00 | | 1 345 585.00 |
DY Tax and social security liabilities | 465 749.00 | 440 225.00 | | 465 749.00 |
EA Other liabilities | 651 742.00 | 6 552.00 | | 651 742.00 |
EB Prepaid income (2) | 1 173.00 | 67 617.00 | | 1 173.00 |
EC TOTAL (IV) | 3 364 773.00 | 5 953 102.00 | | 3 364 773.00 |
EE Grand total (I to V) | 10 161 987.00 | 12 449 050.00 | | 10 161 987.00 |
EG Accrued income and payables due within one year | 3 065 117.00 | 5 249 945.00 | | 3 065 117.00 |
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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 | 8 189 284.00 | 400.00 | 8 189 684.00 | 8 189 284.00 |
FG Production sold - services | 1 013 769.00 | 18.00 | 1 013 787.00 | 1 013 769.00 |
FJ Net sales | 9 203 054.00 | 418.00 | 9 203 472.00 | 9 203 054.00 |
FM Inventory production | | | 222 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 775.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 9 642 776.00 | |
FS Purchases of goods (including customs duties) | | | 116 404.00 | |
FU Purchases of raw materials and other supplies | | | 5 383 943.00 | |
FV Inventory change (raw materials and supplies) | | | -638 058.00 | |
FW Other purchases and external expenses | | | 2 269 288.00 | |
FX Taxes, duties, and similar payments | | | 123 411.00 | |
FY Salaries and Wages | | | 1 584 437.00 | |
FZ Social Security Contributions | | | 599 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 796.00 | |
GE Other Expenses | | | 9 843.00 | |
GF Total Operating Expenses (II) | | | 9 922 830.00 | |
GG - OPERATING RESULT (I - II) | | | -280 054.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791 287.00 | |
GL Other interest and similar income | | | 1 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 357.00 | |
GP Total financial income (V) | | | 800 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 000.00 | |
GR Interest and similar expenses | | | 11 704.00 | |
GU Total financial expenses (VI) | | | 231 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 212.00 | 3 869.00 | | 24 212.00 |
HA Exceptional income from management transactions | 17 260.00 | | | 17 260.00 |
HB Exceptional income from capital transactions | 5 200.00 | 14 000.00 | | 5 200.00 |
HD Total exceptional income (VII) | 22 460.00 | 14 000.00 | | 22 460.00 |
HE Exceptional expenses on management operations | | 665.00 | | |
HF Exceptional expenses on capital transactions | 2 613.00 | 12 989.00 | | 2 613.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | 13 655.00 | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 846.00 | 344.00 | | 19 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 465 773.00 | 8 187 419.00 | | 10 465 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 157 148.00 | 8 324 609.00 | | 10 157 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 624.00 | -137 189.00 | | 308 624.00 |
HP References: Equipment leasing | 128 523.00 | 60 198.00 | | 128 523.00 |
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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 | 13 212 354.00 | | 202 798.00 | 13 212 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 851 235.00 | |
I4 DECREASES Grand Total | | 62 425.00 | 13 352 727.00 | |
IO DECREASES Total including other intangible assets | | | 2 483 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 425.00 | 7 017 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 478 861.00 | | 4 789.00 | 2 478 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 882 257.00 | | 198 009.00 | 6 882 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 851 235.00 | | | 3 851 235.00 |
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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 | 6 342 493.00 | 262 323.00 | 47 708.00 | 6 342 493.00 |
PE DEPRECIATION Total including other intangible assets | 335 132.00 | 62 079.00 | | 335 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 007 360.00 | 200 244.00 | 47 708.00 | 6 007 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 808.00 | | 7 357.00 | 7 808.00 |
6A on fixed assets – intangible | 1 796 336.00 | | | 1 796 336.00 |
6N Inventories and work in progress | 184 403.00 | 204 439.00 | 184 403.00 | 184 403.00 |
6T Receivables | 10 716.00 | | 8 159.00 | 10 716.00 |
6X Other provisions for depreciation | 172 085.00 | 7 357.00 | | 172 085.00 |
7B Total provisions for depreciation | 2 372 706.00 | 431 796.00 | 192 562.00 | 2 372 706.00 |
7C Grand total | 2 380 514.00 | 431 796.00 | 199 919.00 | 2 380 514.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 211 796.00 | 192 562.00 | |
UG - Financial | | 220 000.00 | 7 357.00 | |
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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 | 7 585.00 | 7 585.00 | | 7 585.00 |
8B Suppliers and Related Accounts | 1 345 585.00 | 1 345 585.00 | | 1 345 585.00 |
8C Staff and Related Accounts | 195 988.00 | 195 988.00 | | 195 988.00 |
8D Social Security and Other Social Organizations | 209 766.00 | 209 766.00 | | 209 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 742.00 | 651 742.00 | | 651 742.00 |
8L Deferred income | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 571.00 | | 571.00 | 571.00 |
UX Other trade receivables | 1 078 484.00 | 1 078 484.00 | | 1 078 484.00 |
VA Doubtful or disputed receivables | 3 068.00 | 3 068.00 | | 3 068.00 |
VB VAT | 49 958.00 | 49 958.00 | | 49 958.00 |
VC Group and associates | 880 366.00 | 880 366.00 | | 880 366.00 |
VH Loans with a maturity of more than one year at origin | 706 531.00 | 406 875.00 | 299 655.00 | 706 531.00 |
VI Group and Associates | 186 406.00 | 186 406.00 | | 186 406.00 |
VJ Loans taken out during the year | 3 374.00 | | | 3 374.00 |
VK Loans repaid during the year | 3 133 777.00 | | | 3 133 777.00 |
VP Miscellaneous | 16 140.00 | 16 140.00 | | 16 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 741.00 | 37 741.00 | | 37 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 707.00 | 273 707.00 | | 273 707.00 |
VS Prepaid expenses | 80 406.00 | 80 406.00 | | 80 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 703.00 | 2 382 131.00 | 571.00 | 2 382 703.00 |
VW VAT | 22 252.00 | 22 252.00 | | 22 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364 773.00 | 3 065 117.00 | 299 655.00 | 3 364 773.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
