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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 | 740 025.00 | 33 553.00 | 706 472.00 | 740 025.00 |
AH Goodwill | 596 542.00 | | 596 542.00 | 596 542.00 |
AN Land | 478 373.00 | | 478 373.00 | 478 373.00 |
AP Buildings | 3 050 785.00 | 850 187.00 | 2 200 598.00 | 3 050 785.00 |
AR Technical installations, industrial equipment and tools | 1 428 882.00 | 494 661.00 | 934 221.00 | 1 428 882.00 |
AT Other tangible assets | 114 868.00 | 38 428.00 | 76 440.00 | 114 868.00 |
AV Fixed assets in progress | 82 894.00 | | 82 894.00 | 82 894.00 |
BF Loans | 620 775.00 | | 620 775.00 | 620 775.00 |
BH Other financial assets | 36 853.00 | | 36 853.00 | 36 853.00 |
BJ TOTAL (I) | 7 251 996.00 | 1 416 829.00 | 5 835 168.00 | 7 251 996.00 |
BL Raw materials, supplies | 97 952.00 | | 97 952.00 | 97 952.00 |
BR Intermediate and finished products | 99 961.00 | | 99 961.00 | 99 961.00 |
BT Goods | 308 441.00 | | 308 441.00 | 308 441.00 |
BX Customers and related accounts | 2 469 376.00 | 172 823.00 | 2 296 553.00 | 2 469 376.00 |
BZ Other receivables | 728 867.00 | | 728 867.00 | 728 867.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 118 870.00 | | 118 870.00 | 118 870.00 |
CH Prepaid expenses | 63 243.00 | | 63 243.00 | 63 243.00 |
CJ TOTAL (II) | 3 936 710.00 | 172 823.00 | 3 763 887.00 | 3 936 710.00 |
CO Grand total (0 to V) | 11 188 706.00 | 1 589 651.00 | 9 599 055.00 | 11 188 706.00 |
CP Shares due in less than one year | 345 572.00 | | | 345 572.00 |
CR Shares due in more than one year | 89 201.00 | | | 89 201.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 666 406.00 | 437 956.00 | | 666 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 632.00 | 228 450.00 | | 310 632.00 |
DL TOTAL (I) | 2 407 038.00 | 2 096 406.00 | | 2 407 038.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028 828.00 | 2 129 952.00 | | 2 028 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485 218.00 | 1 979 623.00 | | 1 485 218.00 |
DX Trade payables and related accounts | 3 413 741.00 | 2 461 441.00 | | 3 413 741.00 |
DY Tax and social security liabilities | 244 466.00 | 303 717.00 | | 244 466.00 |
EA Other liabilities | 19 764.00 | 2 464.00 | | 19 764.00 |
EC TOTAL (IV) | 7 192 017.00 | 6 877 196.00 | | 7 192 017.00 |
EE Grand total (I to V) | 9 599 055.00 | 8 973 603.00 | | 9 599 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 561.00 | 1 644.00 | | 101 561.00 |
EI Including equity loans | 1 485 218.00 | | | 1 485 218.00 |
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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 | 6 046 091.00 | 1 806 342.00 | 7 852 433.00 | 6 046 091.00 |
FD Production sold - goods | 7 287 747.00 | 1 002 969.00 | 8 290 716.00 | 7 287 747.00 |
FG Production sold - services | 60 609.00 | 2 650.00 | 63 259.00 | 60 609.00 |
FJ Net sales | 13 394 448.00 | 2 811 961.00 | 16 206 408.00 | 13 394 448.00 |
FM Inventory production | | | 23 336.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 754.00 | |
FQ Other income | | | 5 119.00 | |
FR Total operating income (I) | | | 16 423 617.00 | |
FS Purchases of goods (including customs duties) | | | 4 547 053.00 | |
FT Inventory change (goods) | | | -56 671.00 | |
FU Purchases of raw materials and other supplies | | | 4 891 292.00 | |
FV Inventory change (raw materials and supplies) | | | 69 354.00 | |
FW Other purchases and external expenses | | | 4 479 415.00 | |
FX Taxes, duties, and similar payments | | | 102 992.00 | |
FY Salaries and Wages | | | 983 892.00 | |
FZ Social Security Contributions | | | 397 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 823.00 | |
GE Other Expenses | | | 63 079.00 | |
GF Total Operating Expenses (II) | | | 15 927 371.00 | |
GG - OPERATING RESULT (I - II) | | | 496 246.00 | |
GK Income from other securities and fixed asset receivables | | | 16 801.00 | |
GL Other interest and similar income | | | 1 948.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 18 767.00 | |
GR Interest and similar expenses | | | 104 018.00 | |
GS Negative differences of foreign exchange | | | 989.00 | |
GU Total financial expenses (VI) | | | 105 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 027.00 | | | 15 027.00 |
HB Exceptional income from capital transactions | 8 504.00 | 57 919.00 | | 8 504.00 |
HD Total exceptional income (VII) | 23 531.00 | 57 919.00 | | 23 531.00 |
HE Exceptional expenses on management operations | 1 127.00 | 196.00 | | 1 127.00 |
HF Exceptional expenses on capital transactions | 8 409.00 | 57 618.00 | | 8 409.00 |
HH Total exceptional expenses (VIII) | 9 536.00 | 57 814.00 | | 9 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 995.00 | 105.00 | | 13 995.00 |
HK Income tax | 113 369.00 | 91 951.00 | | 113 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 465 916.00 | 14 113 110.00 | | 16 465 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 155 284.00 | 13 884 660.00 | | 16 155 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 632.00 | 228 450.00 | | 310 632.00 |
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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 | 6 851 490.00 | | 768 323.00 | 6 851 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 359 313.00 | 759 628.00 | |
I4 DECREASES Grand Total | | 367 816.00 | 7 251 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 336 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 504.00 | 5 155 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336 566.00 | | | 1 336 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 786 983.00 | | 377 323.00 | 4 786 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 941.00 | | 391 000.00 | 727 941.00 |
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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 | 1 139 791.00 | 277 132.00 | 94.00 | 1 139 791.00 |
PE DEPRECIATION Total including other intangible assets | 31 894.00 | 1 658.00 | | 31 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 897.00 | 275 474.00 | 94.00 | 1 107 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 036.00 | 172 823.00 | 174 036.00 | 174 036.00 |
7B Total provisions for depreciation | 174 036.00 | 172 823.00 | 174 036.00 | 174 036.00 |
7C Grand total | 174 036.00 | 172 823.00 | 174 036.00 | 174 036.00 |
UE of which provisions and reversals: - Operating | | 172 823.00 | 174 036.00 | |
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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 | 1 485 218.00 | 563 206.00 | 860 646.00 | 1 485 218.00 |
8B Suppliers and Related Accounts | 3 413 741.00 | 3 413 741.00 | | 3 413 741.00 |
8C Staff and Related Accounts | 91 483.00 | 91 483.00 | | 91 483.00 |
8D Social Security and Other Social Organizations | 107 722.00 | 107 722.00 | | 107 722.00 |
8E Income Taxes | 26 344.00 | 26 344.00 | | 26 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 764.00 | 19 764.00 | | 19 764.00 |
UP Loans | 620 775.00 | 345 572.00 | 275 204.00 | 620 775.00 |
UT Other financial assets | 36 853.00 | | 36 853.00 | 36 853.00 |
UX Other trade receivables | 2 380 175.00 | 2 380 175.00 | | 2 380 175.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
VA Doubtful or disputed receivables | 89 201.00 | | 89 201.00 | 89 201.00 |
VB VAT | 501 930.00 | 501 930.00 | | 501 930.00 |
VC Group and associates | 225 347.00 | 225 347.00 | | 225 347.00 |
VG Loans with a maturity of up to one year at origin | 101 561.00 | 101 561.00 | | 101 561.00 |
VH Loans with a maturity of more than one year at origin | 1 927 267.00 | 824 224.00 | 886 032.00 | 1 927 267.00 |
VJ Loans taken out during the year | 8 682.00 | | | 8 682.00 |
VK Loans repaid during the year | 694 915.00 | | | 694 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 494.00 | 14 494.00 | | 14 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 63 243.00 | 63 243.00 | | 63 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 919 114.00 | 3 517 856.00 | 401 258.00 | 3 919 114.00 |
VW VAT | 4 423.00 | 4 423.00 | | 4 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 192 017.00 | 5 166 962.00 | 1 746 678.00 | 7 192 017.00 |
