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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 | 13 825.00 | 13 825.00 | | 13 825.00 |
AR Technical installations, industrial equipment and tools | 1 364 358.00 | 890 549.00 | 473 809.00 | 1 364 358.00 |
AT Other tangible assets | 226 471.00 | 149 064.00 | 77 407.00 | 226 471.00 |
AV Fixed assets in progress | 11 944.00 | | 11 944.00 | 11 944.00 |
BH Other financial assets | 53 579.00 | | 53 579.00 | 53 579.00 |
BJ TOTAL (I) | 1 670 624.00 | 1 053 438.00 | 617 185.00 | 1 670 624.00 |
BL Raw materials, supplies | 61 668.00 | | 61 668.00 | 61 668.00 |
BN Goods in progress | 40 979.00 | | 40 979.00 | 40 979.00 |
BR Intermediate and finished products | 389 886.00 | | 389 886.00 | 389 886.00 |
BT Goods | 286 158.00 | | 286 158.00 | 286 158.00 |
BX Customers and related accounts | 907 124.00 | 14 685.00 | 892 439.00 | 907 124.00 |
BZ Other receivables | 142 697.00 | | 142 697.00 | 142 697.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 698 181.00 | | 698 181.00 | 698 181.00 |
CH Prepaid expenses | 20 609.00 | | 20 609.00 | 20 609.00 |
CJ TOTAL (II) | 2 547 301.00 | 14 685.00 | 2 532 617.00 | 2 547 301.00 |
CO Grand total (0 to V) | 4 217 925.00 | 1 068 123.00 | 3 149 802.00 | 4 217 925.00 |
CP Shares due in less than one year | 53 579.00 | | | 53 579.00 |
CU Other investments | 447.00 | | 447.00 | 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 400.00 | 500 400.00 | | 500 400.00 |
DD Legal reserve (1) | 31 032.00 | 16 552.00 | | 31 032.00 |
DG Other reserves | 445 930.00 | 270 813.00 | | 445 930.00 |
DH Retained earnings | 213 006.00 | 213 006.00 | | 213 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 037.00 | 289 596.00 | | 353 037.00 |
DJ Investment subsidies | 7 651.00 | | | 7 651.00 |
DK Regulated provisions | 81 088.00 | 76 931.00 | | 81 088.00 |
DL TOTAL (I) | 1 632 143.00 | 1 367 298.00 | | 1 632 143.00 |
DU Loans and Debts from Credit Institutions (3) | 682 604.00 | 542 099.00 | | 682 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 3 203.00 | | 1 121.00 |
DX Trade payables and related accounts | 570 423.00 | 528 532.00 | | 570 423.00 |
DY Tax and social security liabilities | 210 550.00 | 189 891.00 | | 210 550.00 |
EA Other liabilities | 52 961.00 | 64 913.00 | | 52 961.00 |
EC TOTAL (IV) | 1 517 659.00 | 1 328 638.00 | | 1 517 659.00 |
EE Grand total (I to V) | 3 149 802.00 | 2 695 936.00 | | 3 149 802.00 |
EG Accrued income and payables due within one year | 1 013 921.00 | 947 225.00 | | 1 013 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 344.00 | | 326.00 |
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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 | 772 502.00 | 876 443.00 | 1 648 945.00 | 772 502.00 |
FD Production sold - goods | 1 268 002.00 | 1 535 329.00 | 2 803 331.00 | 1 268 002.00 |
FG Production sold - services | 21 728.00 | 85 435.00 | 107 163.00 | 21 728.00 |
FJ Net sales | 2 062 232.00 | 2 497 207.00 | 4 559 439.00 | 2 062 232.00 |
FM Inventory production | | | -11 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 044.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 553 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 703.00 | |
FT Inventory change (goods) | | | -4 732.00 | |
FU Purchases of raw materials and other supplies | | | 320 381.00 | |
FV Inventory change (raw materials and supplies) | | | 23 443.00 | |
FW Other purchases and external expenses | | | 1 660 283.00 | |
FX Taxes, duties, and similar payments | | | 34 669.00 | |
FY Salaries and Wages | | | 478 079.00 | |
FZ Social Security Contributions | | | 185 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 910.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 4 098 542.00 | |
GG - OPERATING RESULT (I - II) | | | 455 394.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 877.00 | |
GN Positive exchange differences | | | 711.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GR Interest and similar expenses | | | 12 937.00 | |
GS Negative differences of foreign exchange | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 17 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 044.00 | 2 676.00 | | 6 044.00 |
A2 TOTAL ASSETS | 1 451.00 | 750.00 | | 1 451.00 |
HA Exceptional income from management transactions | 8 567.00 | 5 859.00 | | 8 567.00 |
HB Exceptional income from capital transactions | 54 829.00 | | | 54 829.00 |
HC Reversals of provisions and transfers of expenses | 23 830.00 | 26 445.00 | | 23 830.00 |
HD Total exceptional income (VII) | 87 226.00 | 32 304.00 | | 87 226.00 |
HE Exceptional expenses on management operations | 1 870.00 | 8 755.00 | | 1 870.00 |
HF Exceptional expenses on capital transactions | 1 919.00 | | | 1 919.00 |
HG Exceptional depreciation and provisions | 29 387.00 | 9 043.00 | | 29 387.00 |
HH Total exceptional expenses (VIII) | 33 176.00 | 17 798.00 | | 33 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 049.00 | 14 506.00 | | 54 049.00 |
HK Income tax | 140 811.00 | 118 251.00 | | 140 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 749.00 | 3 954 031.00 | | 4 642 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 289 712.00 | 3 664 435.00 | | 4 289 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 037.00 | 289 596.00 | | 353 037.00 |
HP References: Equipment leasing | 42 737.00 | 46 652.00 | | 42 737.00 |
HQ References: Real Estate Leasing | 42 737.00 | 46 652.00 | | 42 737.00 |
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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 | 1 355 101.00 | | 326 435.00 | 1 355 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 54 026.00 | |
I4 DECREASES Grand Total | | 10 513.00 | 1 670 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 773.00 | 1 602 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 110.00 | | 326 435.00 | 1 287 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 166.00 | | 140.00 | 54 166.00 |
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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 | 850 122.00 | 212 310.00 | 8 994.00 | 850 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 444.00 | 211 163.00 | 8 994.00 | 837 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 76 931.00 | 27 987.00 | 23 830.00 | 76 931.00 |
7B Total provisions for depreciation | 14 685.00 | | | 14 685.00 |
7C Grand total | 91 615.00 | 27 987.00 | 23 830.00 | 91 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 54 082.00 | 54 082.00 | | 54 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 009.00 | 1 124 009.00 | | 1 124 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 659.00 | 1 013 921.00 | 484 987.00 | 1 517 659.00 |
