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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 | 96 020.00 | 41 974.00 | 54 046.00 | 96 020.00 |
AH Goodwill | 219 936.00 | | 219 936.00 | 219 936.00 |
AJ Other Intangible Assets | 712 630.00 | 429 178.00 | 283 452.00 | 712 630.00 |
AP Buildings | 253 243.00 | 14 783.00 | 238 460.00 | 253 243.00 |
AR Technical installations, industrial equipment and tools | 402 706.00 | 300 013.00 | 102 693.00 | 402 706.00 |
AT Other tangible assets | 1 173 419.00 | 805 863.00 | 367 556.00 | 1 173 419.00 |
AV Fixed assets in progress | 5 317.00 | | 5 317.00 | 5 317.00 |
BB Receivables related to investments | 5 333.00 | | 5 333.00 | 5 333.00 |
BD Other fixed assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BH Other financial assets | 8 291.00 | | 8 291.00 | 8 291.00 |
BJ TOTAL (I) | 3 015 647.00 | 1 591 811.00 | 1 423 836.00 | 3 015 647.00 |
BL Raw materials, supplies | 386 900.00 | | 386 900.00 | 386 900.00 |
BR Intermediate and finished products | 159 876.00 | | 159 876.00 | 159 876.00 |
BT Goods | 519 391.00 | | 519 391.00 | 519 391.00 |
BX Customers and related accounts | 171 497.00 | 4 501.00 | 166 996.00 | 171 497.00 |
BZ Other receivables | 468 539.00 | | 468 539.00 | 468 539.00 |
CF Cash and cash equivalents | 889 875.00 | | 889 875.00 | 889 875.00 |
CH Prepaid expenses | 31 284.00 | | 31 284.00 | 31 284.00 |
CJ TOTAL (II) | 2 627 362.00 | 4 501.00 | 2 622 861.00 | 2 627 362.00 |
CO Grand total (0 to V) | 5 643 009.00 | 1 596 312.00 | 4 046 697.00 | 5 643 009.00 |
CR Shares due in more than one year | 7 241.00 | | | 7 241.00 |
CU Other investments | 134 377.00 | | 134 377.00 | 134 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 032 263.00 | | | 1 032 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 840.00 | | | 373 840.00 |
DK Regulated provisions | 1 597.00 | | | 1 597.00 |
DL TOTAL (I) | 1 528 700.00 | | | 1 528 700.00 |
DU Loans and Debts from Credit Institutions (3) | 687 521.00 | | | 687 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 782.00 | | | 685 782.00 |
DX Trade payables and related accounts | 740 190.00 | | | 740 190.00 |
DY Tax and social security liabilities | 404 506.00 | | | 404 506.00 |
EC TOTAL (IV) | 2 517 999.00 | | | 2 517 999.00 |
EE Grand total (I to V) | 4 046 699.00 | | | 4 046 699.00 |
EG Accrued income and payables due within one year | 1 992 714.00 | | | 1 992 714.00 |
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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 | 3 496 277.00 | | 3 496 277.00 | 3 496 277.00 |
FD Production sold - goods | 3 695 671.00 | | 3 695 671.00 | 3 695 671.00 |
FG Production sold - services | 67 998.00 | | 67 998.00 | 67 998.00 |
FJ Net sales | 7 259 946.00 | | 7 259 946.00 | 7 259 946.00 |
FM Inventory production | | | 18 605.00 | |
FN Capitalized production | | | 207 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 239.00 | |
FR Total operating income (I) | | | 7 523 461.00 | |
FS Purchases of goods (including customs duties) | | | 2 114 161.00 | |
FT Inventory change (goods) | | | -86 007.00 | |
FU Purchases of raw materials and other supplies | | | 1 895 232.00 | |
FV Inventory change (raw materials and supplies) | | | -89 427.00 | |
FW Other purchases and external expenses | | | 1 671 036.00 | |
FX Taxes, duties, and similar payments | | | 79 755.00 | |
FY Salaries and Wages | | | 987 065.00 | |
FZ Social Security Contributions | | | 237 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 473.00 | |
GF Total Operating Expenses (II) | | | 7 002 264.00 | |
GG - OPERATING RESULT (I - II) | | | 521 197.00 | |
GL Other interest and similar income | | | 5 552.00 | |
GP Total financial income (V) | | | 8 552.00 | |
GR Interest and similar expenses | | | 27 170.00 | |
GT Net expenses on sales of marketable securities | | | 410.00 | |
GU Total financial expenses (VI) | | | 27 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 239.00 | | | 37 239.00 |
HA Exceptional income from management transactions | 812.00 | | | 812.00 |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HC Reversals of provisions and transfers of expenses | 2 214.00 | | | 2 214.00 |
HD Total exceptional income (VII) | 14 276.00 | | | 14 276.00 |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HG Exceptional depreciation and provisions | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 912.00 | | | 12 912.00 |
HK Income tax | 141 241.00 | | | 141 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 546 289.00 | | | 7 546 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 172 449.00 | | | 7 172 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 840.00 | | | 373 840.00 |
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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 | 2 494 540.00 | | | 2 494 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 376.00 | |
I4 DECREASES Grand Total | | | 3 015 648.00 | |
IO DECREASES Total including other intangible assets | | | 764 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 834 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 241.00 | | | 764 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 927.00 | | | 1 484 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 066.00 | | | 11 066.00 |
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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 | 1 458 429.00 | 192 470.00 | 59 091.00 | 1 458 429.00 |
PE DEPRECIATION Total including other intangible assets | 433 692.00 | 56 348.00 | 18 888.00 | 433 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 737.00 | 136 122.00 | 40 203.00 | 1 024 737.00 |
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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 | 3 198.00 | 613.00 | 2 214.00 | 3 198.00 |
7C Grand total | 3 198.00 | 613.00 | 2 214.00 | 3 198.00 |
UJ - Exceptional | | 613.00 | 2 214.00 | |
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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 | 740 190.00 | 740 190.00 | | 740 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 782.00 | 685 782.00 | | 685 782.00 |
UL Receivables related to investments | 5 333.00 | | | 5 333.00 |
UT Other financial assets | 8 291.00 | | | 8 291.00 |
VH Loans with a maturity of more than one year at origin | 687 521.00 | 162 234.00 | 421 599.00 | 687 521.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 213 088.00 | | | 213 088.00 |
VS Prepaid expenses | 31 284.00 | | | 31 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 943.00 | 664 078.00 | 20 865.00 | 684 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 997.00 | 1 992 710.00 | 421 599.00 | 2 517 997.00 |
