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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 | 57 332.00 | 47 040.00 | 10 292.00 | 57 332.00 |
AJ Other Intangible Assets | 13 252.00 | | 13 252.00 | 13 252.00 |
AP Buildings | 156 670.00 | 88 113.00 | 68 556.00 | 156 670.00 |
AR Technical installations, industrial equipment and tools | 1 226 834.00 | 866 817.00 | 360 017.00 | 1 226 834.00 |
AT Other tangible assets | 99 995.00 | 78 728.00 | 21 266.00 | 99 995.00 |
BH Other financial assets | 158 187.00 | | 158 187.00 | 158 187.00 |
BJ TOTAL (I) | 1 712 270.00 | 1 080 699.00 | 631 571.00 | 1 712 270.00 |
BL Raw materials, supplies | 702 528.00 | | 702 528.00 | 702 528.00 |
BR Intermediate and finished products | 442 223.00 | | 442 223.00 | 442 223.00 |
BT Goods | 52 574.00 | | 52 574.00 | 52 574.00 |
BX Customers and related accounts | 351 759.00 | 154 206.00 | 197 553.00 | 351 759.00 |
BZ Other receivables | 1 757 426.00 | | 1 757 426.00 | 1 757 426.00 |
CF Cash and cash equivalents | 170 503.00 | | 170 503.00 | 170 503.00 |
CH Prepaid expenses | 22 066.00 | | 22 066.00 | 22 066.00 |
CJ TOTAL (II) | 3 499 079.00 | 154 206.00 | 3 344 873.00 | 3 499 079.00 |
CO Grand total (0 to V) | 5 211 349.00 | 1 234 905.00 | 3 976 444.00 | 5 211 349.00 |
CP Shares due in less than one year | 158 187.00 | | | 158 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 37 893.00 | 37 893.00 | | 37 893.00 |
DD Legal reserve (1) | 62 068.00 | 46 713.00 | | 62 068.00 |
DG Other reserves | 603 204.00 | 311 465.00 | | 603 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 409.00 | 307 093.00 | | 325 409.00 |
DJ Investment subsidies | 8 466.00 | 16 281.00 | | 8 466.00 |
DL TOTAL (I) | 1 787 039.00 | 1 469 445.00 | | 1 787 039.00 |
DP Provisions for Risks | 40 060.00 | 40 060.00 | | 40 060.00 |
DR TOTAL (IV) | 40 060.00 | 40 060.00 | | 40 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 782.00 | 1 253 850.00 | | 1 057 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 395.00 | 103 272.00 | | 105 395.00 |
DX Trade payables and related accounts | 555 494.00 | 961 528.00 | | 555 494.00 |
DY Tax and social security liabilities | 314 131.00 | 246 597.00 | | 314 131.00 |
EA Other liabilities | 116 543.00 | 28 915.00 | | 116 543.00 |
EC TOTAL (IV) | 2 149 345.00 | 2 594 161.00 | | 2 149 345.00 |
EE Grand total (I to V) | 3 976 444.00 | 4 103 667.00 | | 3 976 444.00 |
EG Accrued income and payables due within one year | 1 580 253.00 | 1 837 605.00 | | 1 580 253.00 |
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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 | 106 021.00 | 55 156.00 | 161 177.00 | 106 021.00 |
FD Production sold - goods | 7 054 049.00 | 396 727.00 | 7 450 776.00 | 7 054 049.00 |
FG Production sold - services | 73 362.00 | | 73 362.00 | 73 362.00 |
FJ Net sales | 7 233 432.00 | 451 883.00 | 7 685 315.00 | 7 233 432.00 |
FM Inventory production | | | 22 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 820.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 7 753 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 279.00 | |
FT Inventory change (goods) | | | 6 061.00 | |
FU Purchases of raw materials and other supplies | | | 3 711 939.00 | |
FV Inventory change (raw materials and supplies) | | | -310 280.00 | |
FW Other purchases and external expenses | | | 1 473 983.00 | |
FX Taxes, duties, and similar payments | | | 78 469.00 | |
FY Salaries and Wages | | | 772 282.00 | |
FZ Social Security Contributions | | | 245 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 490.00 | |
GF Total Operating Expenses (II) | | | 7 318 156.00 | |
GG - OPERATING RESULT (I - II) | | | 435 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 172.00 | |
GL Other interest and similar income | | | 109 555.00 | |
GO Net income from sales of marketable securities | | | 102.00 | |
GP Total financial income (V) | | | 151 829.00 | |
GR Interest and similar expenses | | | 73 263.00 | |
GU Total financial expenses (VI) | | | 73 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 544.00 | 9 713.00 | | 13 544.00 |
HA Exceptional income from management transactions | 1 990.00 | 20 430.00 | | 1 990.00 |
HB Exceptional income from capital transactions | 67 815.00 | 7 815.00 | | 67 815.00 |
HD Total exceptional income (VII) | 69 805.00 | 28 245.00 | | 69 805.00 |
HE Exceptional expenses on management operations | 43 823.00 | 19 624.00 | | 43 823.00 |
HF Exceptional expenses on capital transactions | 70 340.00 | | | 70 340.00 |
HH Total exceptional expenses (VIII) | 114 163.00 | 19 624.00 | | 114 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 358.00 | 8 621.00 | | -44 358.00 |
HK Income tax | 144 538.00 | 134 698.00 | | 144 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 975 529.00 | 7 413 711.00 | | 7 975 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 650 120.00 | 7 106 617.00 | | 7 650 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 409.00 | 307 093.00 | | 325 409.00 |
HP References: Equipment leasing | 87 589.00 | 112 125.00 | | 87 589.00 |
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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 | 1 816 169.00 | | 57 327.00 | 1 816 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 187.00 | |
I4 DECREASES Grand Total | | 161 226.00 | 1 712 270.00 | |
IO DECREASES Total including other intangible assets | | | 70 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 226.00 | 1 483 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 318.00 | | 27 267.00 | 43 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 624.00 | | 28 099.00 | 1 616 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 227.00 | | 1 961.00 | 156 227.00 |
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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 | 1 046 009.00 | 125 575.00 | 90 886.00 | 1 046 009.00 |
PE DEPRECIATION Total including other intangible assets | 31 247.00 | 15 793.00 | | 31 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 762.00 | 109 782.00 | 90 886.00 | 1 014 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 060.00 | | | 40 060.00 |
6T Receivables | 143 911.00 | 41 572.00 | 31 277.00 | 143 911.00 |
7B Total provisions for depreciation | 143 911.00 | 41 572.00 | 31 277.00 | 143 911.00 |
7C Grand total | 183 971.00 | 41 572.00 | 31 277.00 | 183 971.00 |
UE of which provisions and reversals: - Operating | | 41 572.00 | 31 277.00 | |
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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 | 555 494.00 | 555 494.00 | | 555 494.00 |
8C Staff and Related Accounts | 114 008.00 | 114 008.00 | | 114 008.00 |
8D Social Security and Other Social Organizations | 95 847.00 | 95 847.00 | | 95 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 543.00 | 116 543.00 | | 116 543.00 |
UT Other financial assets | 158 187.00 | 158 187.00 | | 158 187.00 |
UX Other trade receivables | 351 759.00 | | | 351 759.00 |
VB VAT | 46 454.00 | | | 46 454.00 |
VC Group and associates | 1 495 990.00 | | | 1 495 990.00 |
VH Loans with a maturity of more than one year at origin | 1 057 782.00 | 488 690.00 | 508 275.00 | 1 057 782.00 |
VI Group and Associates | 105 395.00 | 105 395.00 | | 105 395.00 |
VK Loans repaid during the year | 185 113.00 | | | 185 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 232.00 | 17 232.00 | | 17 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 982.00 | | | 214 982.00 |
VS Prepaid expenses | 22 066.00 | | | 22 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 438.00 | 2 289 438.00 | | 2 289 438.00 |
VW VAT | 87 044.00 | 87 044.00 | | 87 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 345.00 | 1 580 253.00 | 508 275.00 | 2 149 345.00 |
