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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 | 109 739.00 | 73 631.00 | 36 108.00 | 109 739.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 80 335.00 | 33 873.00 | 46 461.00 | 80 335.00 |
AR Technical installations, industrial equipment and tools | 130 431.00 | 66 891.00 | 63 540.00 | 130 431.00 |
AT Other tangible assets | 96 143.00 | 42 450.00 | 53 692.00 | 96 143.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 409.00 | | 16 409.00 | 16 409.00 |
BJ TOTAL (I) | 463 060.00 | 216 846.00 | 246 213.00 | 463 060.00 |
BL Raw materials, supplies | 204 233.00 | | 204 233.00 | 204 233.00 |
BR Intermediate and finished products | 277 909.00 | 22 851.00 | 255 058.00 | 277 909.00 |
BT Goods | 80 001.00 | | 80 001.00 | 80 001.00 |
BX Customers and related accounts | 413 428.00 | 3 760.00 | 409 668.00 | 413 428.00 |
BZ Other receivables | 81 972.00 | | 81 972.00 | 81 972.00 |
CD Marketable securities | 243 444.00 | | 243 444.00 | 243 444.00 |
CF Cash and cash equivalents | 468 397.00 | | 468 397.00 | 468 397.00 |
CH Prepaid expenses | 53 740.00 | | 53 740.00 | 53 740.00 |
CJ TOTAL (II) | 1 823 125.00 | 26 611.00 | 1 796 514.00 | 1 823 125.00 |
CO Grand total (0 to V) | 2 286 185.00 | 243 457.00 | 2 042 727.00 | 2 286 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 6 763.00 | 6 763.00 | | 6 763.00 |
DG Other reserves | 128 511.00 | 128 511.00 | | 128 511.00 |
DH Retained earnings | -118 816.00 | -127 892.00 | | -118 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 217.00 | 9 076.00 | | 225 217.00 |
DK Regulated provisions | 21 682.00 | 20 676.00 | | 21 682.00 |
DL TOTAL (I) | 719 358.00 | 493 135.00 | | 719 358.00 |
DN Conditional advances | 67 200.00 | 67 200.00 | | 67 200.00 |
DO TOTAL (II) | 67 200.00 | 67 200.00 | | 67 200.00 |
DU Loans and Debts from Credit Institutions (3) | 39 200.00 | 63 328.00 | | 39 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 204.00 | 791 095.00 | | 764 204.00 |
DX Trade payables and related accounts | 243 966.00 | 427 968.00 | | 243 966.00 |
DY Tax and social security liabilities | 176 926.00 | 116 596.00 | | 176 926.00 |
EA Other liabilities | | 500.00 | | |
EB Prepaid income (2) | 29 700.00 | | | 29 700.00 |
EC TOTAL (IV) | 1 253 998.00 | 1 399 488.00 | | 1 253 998.00 |
ED (V) | 2 170.00 | 2 024.00 | | 2 170.00 |
EE Grand total (I to V) | 2 042 727.00 | 1 961 848.00 | | 2 042 727.00 |
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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 | 377 862.00 | 5 471.00 | 383 333.00 | 377 862.00 |
FD Production sold - goods | 729 377.00 | 1 893 128.00 | 2 622 506.00 | 729 377.00 |
FG Production sold - services | 38 641.00 | 5 903.00 | 44 544.00 | 38 641.00 |
FJ Net sales | 1 145 881.00 | 1 904 502.00 | 3 050 384.00 | 1 145 881.00 |
FM Inventory production | | | 86 569.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 155 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 128.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 312 746.00 | |
FT Inventory change (goods) | | | 67 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 588 937.00 | |
FV Inventory change (raw materials and supplies) | | | 19 245.00 | |
FW Other purchases and external expenses | | | 523 742.00 | |
FX Taxes, duties, and similar payments | | | 20 735.00 | |
FY Salaries and Wages | | | 461 078.00 | |
FZ Social Security Contributions | | | 192 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 851.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 3 014 071.00 | |
GG - OPERATING RESULT (I - II) | | | 298 675.00 | |
GL Other interest and similar income | | | 258.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 724.00 | |
GP Total financial income (V) | | | 5 982.00 | |
GR Interest and similar expenses | | | 11 697.00 | |
GS Negative differences of foreign exchange | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 13 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 750.00 | 5 500.00 | | 4 750.00 |
HC Reversals of provisions and transfers of expenses | 4 911.00 | 554.00 | | 4 911.00 |
HD Total exceptional income (VII) | 9 661.00 | 6 054.00 | | 9 661.00 |
HF Exceptional expenses on capital transactions | 7 757.00 | 4 174.00 | | 7 757.00 |
HG Exceptional depreciation and provisions | 5 916.00 | 9 299.00 | | 5 916.00 |
HH Total exceptional expenses (VIII) | 13 674.00 | 13 473.00 | | 13 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 013.00 | -7 419.00 | | -4 013.00 |
HK Income tax | 62 242.00 | -63 613.00 | | 62 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 390.00 | 2 498 363.00 | | 3 328 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 172.00 | 2 489 287.00 | | 3 103 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 217.00 | 9 076.00 | | 225 217.00 |
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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 | 465 723.00 | | 67 563.00 | 465 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 409.00 | |
I4 DECREASES Grand Total | 54 900.00 | 15 325.00 | 463 060.00 | 54 900.00 |
IO DECREASES Total including other intangible assets | | | 139 740.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 900.00 | 15 325.00 | 306 911.00 | 54 900.00 |
KD ACQUISITIONS Total including other intangible assets | 82 671.00 | | 57 069.00 | 82 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 683.00 | | 10 453.00 | 366 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 369.00 | | 40.00 | 16 369.00 |
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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 | 106 882.00 | 117 532.00 | 7 568.00 | 106 882.00 |
PE DEPRECIATION Total including other intangible assets | 14 061.00 | 59 570.00 | | 14 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 821.00 | 57 962.00 | 7 568.00 | 92 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 676.00 | 5 917.00 | 4 911.00 | 20 676.00 |
6N Inventories and work in progress | 22 851.00 | | | 22 851.00 |
6T Receivables | 7 510.00 | | 3 750.00 | 7 510.00 |
7B Total provisions for depreciation | 7 510.00 | 22 851.00 | 3 750.00 | 7 510.00 |
7C Grand total | 28 186.00 | 28 768.00 | 8 661.00 | 28 186.00 |
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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 | 432 875.00 | 35 500.00 | 372 000.00 | 432 875.00 |
8B Suppliers and Related Accounts | 243 967.00 | 243 967.00 | | 243 967.00 |
8C Staff and Related Accounts | 55 836.00 | 55 836.00 | | 55 836.00 |
8D Social Security and Other Social Organizations | 56 763.00 | 56 763.00 | | 56 763.00 |
8E Income Taxes | 45 694.00 | 45 694.00 | | 45 694.00 |
8L Deferred income | 29 700.00 | 29 700.00 | | 29 700.00 |
UT Other financial assets | 16 409.00 | 16 409.00 | | 16 409.00 |
UX Other trade receivables | 409 669.00 | | | 409 669.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 3 760.00 | | | 3 760.00 |
VB VAT | 10 578.00 | | | 10 578.00 |
VG Loans with a maturity of up to one year at origin | 39 201.00 | 24 733.00 | 14 468.00 | 39 201.00 |
VI Group and Associates | 331 330.00 | 331 330.00 | | 331 330.00 |
VJ Loans taken out during the year | 3 975.00 | | | 3 975.00 |
VK Loans repaid during the year | 60 628.00 | | | 60 628.00 |
VM Income taxes | 24 894.00 | | | 24 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 855.00 | 11 855.00 | | 11 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | | | 45 000.00 |
VS Prepaid expenses | 53 740.00 | | | 53 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 551.00 | 565 551.00 | | 565 551.00 |
VW VAT | 6 778.00 | 6 778.00 | | 6 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 999.00 | 842 156.00 | 386 468.00 | 1 253 999.00 |
